Invst, LLC

13F filer, CIK 1867587, INDIANAPOLIS, IN

Invst, LLC reported $802,570,054 across 297 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-10-16. Its ten largest share positions make up 30.24% of the portfolio.

Filed 2025-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001867587-25-000005

Period: 2025-06-30
Reported value: $803M
Holdings: 297
Top 10 weight: 30.24%
New: 41
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPMOnew	+146,839	$16.5M
SHYadded	+185,947	$15.4M
FRDMnew	+371,681	$15M
VEAadded	+262,386	$15M
JPSTadded	+288,183	$14.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-52,127	-$32.4M
QQQreduced	-34,947	-$19.3M
HYGreduced	-238,192	-$19.2M
EMBreduced	-202,719	-$18.8M
VPUreduced	-37,263	-$6.58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001867587-25-000005, largest first. % of portfolio is the value over $802,570,054, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	163,812	$49.8M	6.2%	-9,281	Timeline
IUSBISHARES TR	596,256	$27.6M	3.43%	+30,392	Timeline
SCHGSCHWAB STRATEGIC TR	907,822	$26.5M	3.3%	+131,353	Timeline
VEAVANGUARD TAX-MANAGED FDS	446,144	$25.4M	3.17%	+262,386	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	465,168	$23.6M	2.94%	+288,183	Timeline
QUALISHARES TR	115,389	$21.1M	2.63%	+10,074	Timeline
MTUMISHARES TR	81,724	$19.6M	2.45%	-21,298	Timeline
SPMOINVESCO EXCH TRADED FD TR II	146,839	$16.5M	2.06%	new	Timeline
EFVISHARES TR	257,747	$16.4M	2.04%	+111,232	Timeline
SHYISHARES TR	195,595	$16.2M	2.02%	+185,947	Timeline
IVWISHARES TR	143,746	$15.8M	1.97%	+2,047	Timeline
IVVISHARES TR	25,228	$15.7M	1.95%	-52,127	Timeline
TIPISHARES TR	139,535	$15.4M	1.91%	-30,132	Timeline
FRDMEA SERIES TRUST	371,681	$15M	1.87%	new	Timeline
DYNFBLACKROCK ETF TRUST	271,264	$14.8M	1.84%	+34,339	Timeline
DFIVDIMENSIONAL ETF TRUST	339,818	$14.6M	1.81%	-113,429	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	304,697	$14.3M	1.79%	new	Timeline
SCHFSCHWAB STRATEGIC TR	628,536	$13.9M	1.73%	+32,669	Timeline
IVEISHARES TR	69,007	$13.5M	1.68%	+15,829	Timeline
NVDANVIDIA CORPORATION	68,856	$10.9M	1.36%	+5,838	Timeline
IEMGISHARES INC	175,167	$10.5M	1.31%	+96,479	Timeline
AMZNAMAZON COM INC	45,798	$10M	1.25%	+216	Timeline
AAPLAPPLE INC	46,139	$9.47M	1.18%	+4,597	Timeline
MBBISHARES TR	98,464	$9.24M	1.15%	+6,739	Timeline
DFASDIMENSIONAL ETF TRUST	125,085	$7.97M	0.99%	+16,900	Timeline
SCHESCHWAB STRATEGIC TR	257,561	$7.76M	0.97%	+6,311	Timeline
DUHPDIMENSIONAL ETF TRUST	204,391	$7.27M	0.91%	+19,582	Timeline
TLHISHARES TR	71,376	$7.25M	0.9%	+26,492	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	115,181	$7.23M	0.9%	+12,827	Timeline
EFGISHARES TR	60,861	$6.82M	0.85%	+6,537	Timeline
OEFISHARES TR	22,169	$6.75M	0.84%	+9,511	Timeline
THROBLACKROCK ETF TRUST	189,146	$6.73M	0.84%	new	Timeline
MSFTMICROSOFT CORP	13,304	$6.62M	0.82%	+839	Timeline
VWOVANGUARD INTL EQUITY INDEX F	133,009	$6.58M	0.82%	-193	Timeline
BINCBLACKROCK ETF TRUST II	106,010	$5.6M	0.7%	+9,109	Timeline
VOXVANGUARD WORLD FD	32,317	$5.53M	0.69%	-7,582	Timeline
DFAUDIMENSIONAL ETF TRUST	127,265	$5.39M	0.67%	+24,508	Timeline
VFHVANGUARD WORLD FD	41,728	$5.31M	0.66%	-11,134	Timeline
METAMETA PLATFORMS INC	7,175	$5.3M	0.66%	+238	Timeline
XLYSELECT SECTOR SPDR TR	24,060	$5.23M	0.65%	-9,286	Timeline
IYWISHARES TR	29,025	$5.03M	0.63%	-1,042	Timeline
IAGGISHARES TR	94,555	$4.83M	0.6%	new	Timeline
BOXXEA SERIES TRUST	38,917	$4.39M	0.55%	-18,286	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,148	$3.8M	0.47%	-1,461	Timeline
VTEBVANGUARD MUN BD FDS	71,702	$3.52M	0.44%	-11,330	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	73,169	$3.39M	0.42%	new	Timeline
JPMJPMORGAN CHASE & CO	11,376	$3.3M	0.41%	+69	Timeline
DGROISHARES TR	50,084	$3.2M	0.4%	+24,380	Timeline
GOOGLALPHABET INC	17,139	$3.02M	0.38%	-2,060	Timeline
UNHUNITEDHEALTH GROUP INC	9,675	$3.02M	0.38%	+4,184	Timeline
VBKVANGUARD INDEX FDS	10,815	$3M	0.37%	+493	Timeline
VUGVANGUARD INDEX FDS	6,623	$2.9M	0.36%	+111	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,909	$2.88M	0.36%	+235	Timeline
NFLXNETFLIX INC.	2,147	$2.88M	0.36%	-138	Timeline
LQDISHARES TR	25,676	$2.81M	0.35%	-3,688	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	56,708	$2.78M	0.35%	-3,528	Timeline
LLYELI LILLY & CO	3,454	$2.69M	0.34%	+166	Timeline
IAUISHARES GOLD TR	42,638	$2.66M	0.33%	-13,154	Timeline
QQQMINVESCO EXCH TRADED FD TR II	11,666	$2.65M	0.33%	+103	Timeline
BAIBLACKROCK ETF TRUST	89,527	$2.58M	0.32%	new	Timeline
IEFAISHARES TR	30,624	$2.56M	0.32%	+8,317	Timeline
QQQINVESCO QQQ TR	4,606	$2.54M	0.32%	-34,947	Timeline
TFISPDR SERIES TRUST	56,057	$2.5M	0.31%	-17,111	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,702	$2.28M	0.28%	-274	Timeline
PMPHILIP MORRIS INTL INC	12,470	$2.27M	0.28%	-4,604	Timeline
DFSDDIMENSIONAL ETF TRUST	46,120	$2.21M	0.28%	+7,248	Timeline
XLFSELECT SECTOR SPDR TR	41,094	$2.15M	0.27%	-8,685	Timeline
GTNGRAY MEDIA INC	472,703	$2.14M	0.27%	+5,548	Timeline
ITOTISHARES TR	15,603	$2.11M	0.26%	new	Timeline
WMTWALMART INC	20,845	$2.04M	0.25%	-727	Timeline
IEIVANHOE ELECTRIC INC	224,036	$2.03M	0.25%	0	Timeline
CLSCELESTICA INC	12,863	$2.01M	0.25%	-747	Timeline
SYYSYSCO CORP	26,400	$2M	0.25%	-544	Timeline
QUADQUAD / GRAPHICS INC	349,019	$1.97M	0.25%	+3,503	Timeline
GOOGALPHABET INC	10,883	$1.93M	0.24%	-1,041	Timeline
HDHOME DEPOT INC	5,259	$1.93M	0.24%	+334	Timeline
PGPROCTER & GAMBLE CO	12,061	$1.92M	0.24%	+149	Timeline
VTVVANGUARD INDEX FDS	10,758	$1.9M	0.24%	+267	Timeline
IEURISHARES TR	27,926	$1.85M	0.23%	-2,258	Timeline
CPRTCOPART INC	37,564	$1.84M	0.23%	-17	Timeline
GSGOLDMAN SACHS GROUP INC	2,587	$1.83M	0.23%	+28	Timeline
CRMSALESFORCE INC	6,558	$1.79M	0.22%	-2,592	Timeline
ATECALPHATEC HLDGS INC	158,549	$1.76M	0.22%	0	Timeline
AXPAMERICAN EXPRESS CO	5,484	$1.75M	0.22%	-133	Timeline
STRLSTERLING INFRASTRUCTURE INC	7,571	$1.75M	0.22%	-635	Timeline
DISDISNEY WALT CO	13,998	$1.74M	0.22%	+658	Timeline
EMBISHARES TR	18,706	$1.73M	0.22%	-202,719	Timeline
DFAIDIMENSIONAL ETF TRUST	49,338	$1.71M	0.21%	+8,892	Timeline
BLKBLACKROCK INC	1,613	$1.69M	0.21%	+11	Timeline
VNQVANGUARD INDEX FDS	18,878	$1.68M	0.21%	-852	Timeline
QLTAISHARES TR	34,575	$1.65M	0.21%	-147	Timeline
XLCSELECT SECTOR SPDR TR	15,155	$1.64M	0.2%	+10,131	Timeline
VOOVANGUARD INDEX FDS	2,879	$1.64M	0.2%	+782	Timeline
XOMEXXON MOBIL CORP	15,018	$1.62M	0.2%	+173	Timeline
URNMSPROTT FDS TR	33,182	$1.59M	0.2%	-310	Timeline
MARMARRIOTT INTL INC NEW	5,684	$1.55M	0.19%	-172	Timeline
KOCOCA COLA CO	21,945	$1.55M	0.19%	-503	Timeline
ROSTROSS STORES INC	12,098	$1.54M	0.19%	-215	Timeline
GPNGLOBAL PMTS INC	19,160	$1.53M	0.19%	-1,845	Timeline
ABBVABBVIE INC	7,625	$1.42M	0.18%	+1,171	Timeline
BNDXVANGUARD CHARLOTTE FDS	28,389	$1.41M	0.18%	-64,029	Timeline
TDAYUSA TODAY CO INC	389,650	$1.39M	0.17%	-2,600	Timeline
IXJISHARES TR	16,175	$1.39M	0.17%	+217	Timeline
EQXEQUINOX GOLD CORP	234,528	$1.35M	0.17%	+107,008	Timeline
APPAPPLOVIN CORP	3,800	$1.33M	0.17%	-283	Timeline
WRBBERKLEY W R CORP	17,826	$1.31M	0.16%	+496	Timeline
VVISA INC	3,647	$1.29M	0.16%	-7	Timeline
DFCFDIMENSIONAL ETF TRUST	30,559	$1.29M	0.16%	+5,975	Timeline
FDXFEDEX CORP	5,655	$1.29M	0.16%	+235	Timeline
NKENIKE INC	17,968	$1.28M	0.16%	+1,619	Timeline
ISRGINTUITIVE SURGICAL INC	2,346	$1.27M	0.16%	+553	Timeline
GMGENERAL MTRS CO	25,896	$1.27M	0.16%	-795	Timeline
DALDELTA AIR LINES INC	25,732	$1.27M	0.16%	-217	Timeline
XLISELECT SECTOR SPDR TR	8,525	$1.26M	0.16%	+1,335	Timeline
TGTTARGET CORP	12,648	$1.25M	0.16%	+2,275	Timeline
PANWPALO ALTO NETWORKS INC	6,003	$1.23M	0.15%	+664	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,927	$1.21M	0.15%	+664	Timeline
AVGOBROADCOM INC	4,391	$1.21M	0.15%	+246	Timeline
BXBLACKSTONE INC	8,039	$1.2M	0.15%	+1,663	Timeline
VBRVANGUARD INDEX FDS	6,162	$1.2M	0.15%	-54	Timeline
NRGNRG ENERGY INC	7,227	$1.16M	0.14%	+48	Timeline
MFCMANULIFE FINL CORP	36,036	$1.15M	0.14%	+267	Timeline
ALLALLSTATE CORP	5,719	$1.15M	0.14%	-84	Timeline
STZCONSTELLATION BRANDS INC	7,063	$1.15M	0.14%	-378	Timeline
TMTOYOTA MOTOR CORP	6,639	$1.14M	0.14%	+585	Timeline
PAVEGLOBAL X FDS	26,089	$1.14M	0.14%	+1,093	Timeline
SKORFLEXSHARES TR	23,077	$1.13M	0.14%	-58,883	Timeline
WFCWELLS FARGO & CO	13,968	$1.12M	0.14%	-123	Timeline
POWLPOWELL INDS INC	5,312	$1.12M	0.14%	-399	Timeline
VYMVANGUARD WHITEHALL FDS	8,344	$1.11M	0.14%	+14	Timeline
AGXARGAN INC	4,985	$1.1M	0.14%	+883	Timeline
BROBROWN & BROWN INC	9,815	$1.09M	0.14%	-312	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	11,734	$1.09M	0.14%	+3,076	Timeline
CCLCARNIVAL CORP	37,560	$1.06M	0.13%	+15,959	Timeline
CVSACOVISTA INC	8,207	$1.04M	0.13%	+9	Timeline
JBLJABIL INC	4,767	$1.04M	0.13%	+135	Timeline
EATBRINKER INTL INC	5,750	$1.04M	0.13%	+2,123	Timeline
XESSPDR SERIES TRUST	16,241	$1.03M	0.13%	+107	Timeline
KDPKEURIG DR PEPPER INC	31,051	$1.03M	0.13%	-4,464	Timeline
LNCLINCOLN NATL CORP IND	29,414	$1.02M	0.13%	new	Timeline
UNFIUNITED NAT FOODS INC	43,007	$1M	0.12%	-10,669	Timeline
SCHQSCHWAB STRATEGIC TR	30,923	$986K	0.12%	-7,717	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	10,043	$984K	0.12%	-46	Timeline
CNDTCONDUENT INC	370,267	$978K	0.12%	+72,677	Timeline
SKYWSKYWEST INC	9,457	$974K	0.12%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	17,110	$973K	0.12%	+5,029	Timeline
MOALTRIA GROUP INC	16,515	$968K	0.12%	+327	Timeline
WMBWILLIAMS COS INC	15,326	$963K	0.12%	-565	Timeline
NOWSERVICENOW INC	920	$946K	0.12%	-72	Timeline
TSLATESLA INC	2,921	$928K	0.12%	-65	Timeline
PPCPILGRIMS PRIDE CORP	20,170	$907K	0.11%	-239	Timeline
STIPISHARES TR	8,751	$901K	0.11%	new	Timeline
FLEXFLEX LTD	17,992	$898K	0.11%	-607	Timeline
DCHDAUCH CORP	214,652	$876K	0.11%	+50,427	Timeline
GLDSPDR GOLD TR	2,858	$871K	0.11%	-28	Timeline
SPYMSPDR SERIES TRUST	11,904	$865K	0.11%	-314	Timeline
DTMDT MIDSTREAM INC	7,839	$862K	0.11%	-330	Timeline
FEZSPDR INDEX SHS FDS	14,268	$852K	0.11%	new	Timeline
DLRDIGITAL RLTY TR INC	4,752	$828K	0.1%	-174	Timeline
TWLOTWILIO INC	6,610	$822K	0.1%	-146	Timeline
CMECME GROUP INC	2,963	$817K	0.1%	-116	Timeline
CVXCHEVRON CORPORATION	5,608	$803K	0.1%	+276	Timeline
BNYBANK OF NY MELLON CORP	8,765	$799K	0.1%	+355	Timeline
IBITISHARES BITCOIN TRUST ETF	12,872	$788K	0.1%	+151	Timeline
EBAYEBAY INC.	10,508	$782K	0.1%	+398	Timeline
SYKSTRYKER CORPORATION	1,943	$769K	0.1%	-23	Timeline
TPRTAPESTRY INC	8,748	$768K	0.1%	+597	Timeline
GOVTISHARES TR	33,200	$763K	0.1%	+4,038	Timeline
ASBASSOCIATED BANC-CORP	31,128	$759K	0.09%	-970	Timeline
IVZINVESCO LTD	48,132	$759K	0.09%	+78	Timeline
TFCTRUIST FINL CORP	17,598	$757K	0.09%	-362	Timeline
LAMRLAMAR ADVERTISING CO	6,218	$755K	0.09%	-256	Timeline
RSRELIANCE INC	2,381	$747K	0.09%	+104	Timeline
DBXDROPBOX INC	26,079	$746K	0.09%	+518	Timeline
AIGAMERICAN INTL GROUP INC	8,694	$744K	0.09%	+219	Timeline
FHNFIRST HORIZON CORPORATION	34,888	$740K	0.09%	+1,034	Timeline
SPGSIMON PPTY GROUP INC NEW	4,581	$736K	0.09%	-95	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	63,858	$733K	0.09%	+1,607
FNDFSCHWAB STRATEGIC TR	18,222	$729K	0.09%	+10,349	Timeline
FAFFIRST AMERN FINL CORP	11,827	$726K	0.09%	+232	Timeline
SCHDSCHWAB STRATEGIC TR	27,345	$725K	0.09%	+1,341	Timeline
QTWOQ2 HLDGS INC	7,712	$722K	0.09%	-269	Timeline
BALIBLACKROCK ETF TRUST	23,967	$722K	0.09%	+10,370	Timeline
BYDBOYD GAMING CORP	9,223	$722K	0.09%	+406	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	22,553	$720K	0.09%	-782	Timeline
DFAEDIMENSIONAL ETF TRUST	24,612	$713K	0.09%	+4,842	Timeline
MACMACERICH CO	43,986	$712K	0.09%	+2,031	Timeline
JXNJACKSON FINANCIAL INC	8,010	$711K	0.09%	+341	Timeline
BIDDBLACKROCK ETF TRUST	25,889	$706K	0.09%	+87	Timeline
MCMOELIS & CO	11,331	$706K	0.09%	-461	Timeline
WPCWP CAREY INC	11,300	$705K	0.09%	-333	Timeline
REGREGENCY CTRS CORP	9,885	$704K	0.09%	-264	Timeline
ADCAGREE RLTY CORP	9,543	$697K	0.09%	-363	Timeline
FOXAFOX CORP	12,419	$696K	0.09%	-929	Timeline
ESSESSEX PPTY TR INC	2,442	$692K	0.09%	+1	Timeline
ORIOLD REP INTL CORP	17,944	$690K	0.09%	+590	Timeline
AGOASSURED GUARANTY LTD	7,905	$689K	0.09%	+315	Timeline
UDRUDR INC	16,818	$687K	0.09%	+49	Timeline
AVBAVALONBAY CMNTYS INC	3,346	$681K	0.08%	-34	Timeline
HYGWISHARES TR	22,187	$679K	0.08%	+822	Timeline
GLGLOBE LIFE INC	5,445	$677K	0.08%	+176	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	35,408	$666K	0.08%	+767	Timeline
CNOCNO FINL GROUP INC	17,085	$659K	0.08%	+829	Timeline
MAAMID-AMER APT CMNTYS INC	4,415	$653K	0.08%	-94	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,285	$653K	0.08%	new	Timeline
LGHTSPINNAKER ETF SERIES	62,660	$653K	0.08%	+11,228	Timeline
FRFIRST INDL RLTY TR INC	13,384	$644K	0.08%	+646	Timeline
NBRNABORS INDUSTRIES LTD	22,955	$643K	0.08%	+5,677	Timeline
SSOPROSHARES TR	6,573	$642K	0.08%	new	Timeline
MELIMERCADOLIBRE INC	245	$640K	0.08%	+40	Timeline
INCYINCYTE CORP	9,346	$636K	0.08%	+4,140	Timeline
SGOVISHARES TR	6,279	$632K	0.08%	new	Timeline
PEPPEPSICO INC	4,772	$630K	0.08%	-162	Timeline
LOWLOWES COS INC	2,820	$626K	0.08%	+148	Timeline
SYFSYNCHRONY FINANCIAL	9,322	$622K	0.08%	-150	Timeline
IGROISHARES TR	7,872	$621K	0.08%	-3,670	Timeline
BKLNINVESCO EXCH TRADED FD TR II	29,504	$617K	0.08%	+6,473	Timeline
CNHCNH INDL N V	47,302	$613K	0.08%	-5,042	Timeline
MUBISHARES TR	5,846	$611K	0.08%	+956	Timeline
IEFISHARES TR	6,357	$609K	0.08%	+1,090	Timeline
CAAPCORPORACION AMER ARPTS S A	28,984	$587K	0.07%	-4,567	Timeline
BLBDBLUE BIRD CORP	13,230	$571K	0.07%	-310	Timeline
REMISHARES TR	26,427	$565K	0.07%	+503	Timeline
COLMCOLUMBIA SPORTSWEAR CO	9,248	$565K	0.07%	+1,560	Timeline
IJHISHARES TR	8,932	$554K	0.07%	-472	Timeline
AMLPALPS ETF TR	11,219	$548K	0.07%	+207	Timeline
CLOABLACKROCK ETF TRUST II	10,395	$540K	0.07%	+5,106	Timeline
RINGISHARES INC	12,213	$535K	0.07%	+1,190	Timeline
BLVVANGUARD BD INDEX FDS	7,406	$515K	0.06%	-600	Timeline
PFFISHARES TR	16,209	$497K	0.06%	+4	Timeline
VRPINVESCO EXCH TRADED FD TR II	20,241	$495K	0.06%	+3	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	8,877	$483K	0.06%	+3,721	Timeline
ASMLASML HLDG NV	564	$452K	0.06%	-18	Timeline
MLNVANECK ETF TRUST	26,659	$450K	0.06%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	7,060	$444K	0.06%	-1,814	Timeline
IGEBISHARES TR	9,721	$442K	0.06%	new	Timeline
BILSPDR SERIES TRUST	4,747	$435K	0.05%	new	Timeline
NVONOVO-NORDISK A S	6,246	$431K	0.05%	-461	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	30,077	$422K	0.05%	+9,425	Timeline
MCDMCDONALDS CORP	1,420	$415K	0.05%	+412	Timeline
OUNZVANECK MERK GOLD ETF	12,856	$410K	0.05%	+1,932	Timeline
ORCLORACLE CORP	1,861	$407K	0.05%	+12	Timeline
ICVTISHARES TR	4,431	$399K	0.05%	-3,540	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,866	$391K	0.05%	new	Timeline
JAAAJANUS DETROIT STR TR	7,538	$383K	0.05%	new	Timeline
IJRISHARES TR	3,402	$372K	0.05%	-52	Timeline
VBVANGUARD INDEX FDS	1,545	$366K	0.05%	+94	Timeline
HAPNHAPPEN INC	30,323	$365K	0.05%	+1,449	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,200	$354K	0.04%	new	Timeline
PFEPFIZER INC	14,436	$350K	0.04%	+5,121	Timeline
SCHXSCHWAB STRATEGIC TR	14,203	$347K	0.04%	new	Timeline
ABTABBOTT LABORATORIES	2,466	$335K	0.04%	+402	Timeline
IGSBISHARES TR	6,309	$333K	0.04%	+21	Timeline
DUKDUKE ENERGY CORP NEW	2,808	$331K	0.04%	+12	Timeline
MSTRSTRATEGY INC	802	$324K	0.04%	-148	Timeline
AMDADVANCED MICRO DEVICES INC	2,282	$324K	0.04%	-532	Timeline
XLVSELECT SECTOR SPDR TR	2,360	$318K	0.04%	-5,268	Timeline
NINISOURCE INC	7,829	$316K	0.04%	+320	Timeline
RTXRTX CORPORATION	2,143	$313K	0.04%	-54	Timeline
STLDSTEEL DYNAMICS INC	2,421	$310K	0.04%	new	Timeline
BKNGBOOKING HOLDINGS INC	52	$301K	0.04%	+2	Timeline
CATCATERPILLAR INC	765	$297K	0.04%	-309	Timeline
HYGISHARES TR	3,633	$293K	0.04%	-238,192	Timeline
XLUSELECT SECTOR SPDR TR	3,510	$287K	0.04%	new	Timeline
JNJJOHNSON & JOHNSON	1,829	$279K	0.03%	+78	Timeline
STNESTONECO LTD	17,319	$278K	0.03%	-1,459	Timeline
ETNEATON CORP PLC	764	$273K	0.03%	new	Timeline
TAT&T INC	9,415	$272K	0.03%	new	Timeline
BNDVANGUARD BD INDEX FDS	3,650	$269K	0.03%	-4,244	Timeline
AGGISHARES TR	2,666	$265K	0.03%	new	Timeline
HWMHOWMET AEROSPACE INC	1,368	$255K	0.03%	new	Timeline
IWFISHARES TR	597	$253K	0.03%	new	Timeline
VPUVANGUARD WORLD FD	1,421	$251K	0.03%	-37,263	Timeline
BILSSPDR SERIES TRUST	2,449	$243K	0.03%	new	Timeline
VLOVALERO ENERGY CORP	1,802	$242K	0.03%	+10	Timeline
SBUXSTARBUCKS CORP	2,598	$238K	0.03%	-1,414	Timeline
XTISHARES TR	3,595	$235K	0.03%	new	Timeline
XBISPDR SERIES TRUST	2,792	$232K	0.03%	-400	Timeline
AMGNAMGEN INC	826	$231K	0.03%	+75	Timeline
ITRNITURAN LOCATION AND CONTROL	5,920	$229K	0.03%	-5,085	Timeline
CSCOCISCO SYS INC	3,288	$228K	0.03%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	2,114	$221K	0.03%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,200	$220K	0.03%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	965	$219K	0.03%	new	Timeline
ADBEADOBE INC	554	$214K	0.03%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,768	$212K	0.03%	new	Timeline
ADIANALOG DEVICES INC	872	$208K	0.03%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	2,903	$207K	0.03%	new	Timeline
CBCHUBB LIMITED	714	$207K	0.03%	-6	Timeline
DFGRDIMENSIONAL ETF TRUST	7,525	$202K	0.03%	new	Timeline
NYXHNYXOAH S A	16,271	$122K	0.02%	new	Timeline
CRDFCARDIFF ONCOLOGY INC	36,000	$113K	0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	12,351	$54.1K	0.01%	0	Timeline
HURATUHURA BIOSCIENCES INC	23,400	$52.2K	0.01%	+4,400	Timeline
MVISMICROVISION INC DEL	32,861	$37.5K	<0.01%	new	Timeline
MRKRMARKER THERAPEUTICS INC	23,400	$35.8K	<0.01%	0	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	45,000	$13.6K	<0.01%	0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VDCVANGUARD WORLD FD	27,116	$5.93M	shares
VGTVANGUARD WORLD FD	10,535	$5.71M	shares
EMXCISHARES INC	76,886	$4.24M	shares
TLTISHARES TR	37,974	$3.46M	shares
BIVVANGUARD BD INDEX FDS	44,738	$3.43M	shares
HEFAISHARES TR	52,763	$1.91M	shares
APDAIR PRODUCTS AND CHEMICALS I	4,905	$1.45M	shares
RSPINVESCO EXCHANGE TRADED FD T	5,477	$949K	shares
TPCTUTOR PERINI CORP	33,026	$766K	shares
EWJISHARES INC	6,496	$445K	shares
HYDBISHARES TR	6,656	$313K	shares
FISVFISERV INC	1,117	$247K	shares
MAMASTERCARD INCORPORATED	408	$224K	shares
ZETAZETA GLOBAL HOLDINGS CORP	10,829	$147K	shares
AZUL S AAZUL S A	10,895	$17.9K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001867587-25-000005	base		2025-10-16	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC