Plancorp, LLC

13F filer, CIK 1599579, SAINT LOUIS, MO

Plancorp, LLC reported $2,887,267,078 across 375 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-16. Its ten largest share positions make up 63.59% of the portfolio.

Filed 2025-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001754960-25-000402

Period: 2025-06-30
Reported value: $2.89B
Holdings: 375
Top 10 weight: 63.59%
New: 31
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+217,078	$66M
DFICadded	+1,164,640	$36.2M
AVUVadded	+196,826	$17.9M
DFIVadded	+294,476	$12.6M
DFEMadded	+387,604	$11.5M

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
DFUVreduced	-322,148	-$13.6M
DFUSreduced	-117,591	-$7.88M
PLDreduced	-52,766	-$5.55M
BARRICK GOLD CORPexited	-260,299	-$5.06M
VBreduced	-16,436	-$3.89M

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 0001754960-25-000402, largest first. % of portfolio is the value over $2,887,267,078, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	10,742,511	$385M	13.33%	+173,627	Timeline
DFUSDIMENSIONAL ETF TRUST	4,595,119	$308M	10.67%	-117,591	Timeline
DFUVDIMENSIONAL ETF TRUST	6,006,250	$254M	8.8%	-322,148	Timeline
VTIVANGUARD INDEX FDS	811,834	$247M	8.55%	+217,078	Timeline
DFIVDIMENSIONAL ETF TRUST	3,209,592	$137M	4.76%	+294,476	Timeline
DFAXDIMENSIONAL ETF TRUST	4,087,877	$120M	4.16%	-33,119	Timeline
LRGFISHARES TR	1,742,913	$112M	3.87%	+149,079	Timeline
AVUVAMERICAN CENTY ETF TR	1,131,955	$103M	3.57%	+196,826	Timeline
DFASDIMENSIONAL ETF TRUST	1,366,196	$87M	3.01%	-33,899	Timeline
DFATDIMENSIONAL ETF TRUST	1,535,663	$82.9M	2.87%	-62,447	Timeline
AVDEAMERICAN CENTY ETF TR	880,610	$65.2M	2.26%	-13,490	Timeline
AVUSAMERICAN CENTY ETF TR	530,115	$53.4M	1.85%	+1,706	Timeline
DFICDIMENSIONAL ETF TRUST	1,620,101	$50.4M	1.74%	+1,164,640	Timeline
EMREMERSON ELEC CO	314,307	$41.9M	1.45%	-21,255	Timeline
VOOVANGUARD INDEX FDS	66,235	$37.6M	1.3%	+3,818	Timeline
DFAUDIMENSIONAL ETF TRUST	796,250	$33.7M	1.17%	+606	Timeline
SCZISHARES TR	414,181	$30.1M	1.04%	-39,957	Timeline
BUSEFIRST BUSEY CORP	1,297,225	$29.7M	1.03%	0	Timeline
AAPLAPPLE INC	125,703	$25.8M	0.89%	+4,942	Timeline
DFAIDIMENSIONAL ETF TRUST	598,397	$20.7M	0.72%	+101,247	Timeline
VEAVANGUARD TAX-MANAGED FDS	353,224	$20.1M	0.7%	-31,137	Timeline
MSFTMICROSOFT CORP	38,086	$18.9M	0.66%	+1,112	Timeline
ITOTISHARES TR	130,007	$17.6M	0.61%	+16,419	Timeline
EFVISHARES TR	252,449	$16M	0.56%	-18,247	Timeline
DFEMDIMENSIONAL ETF TRUST	524,434	$15.6M	0.54%	+387,604	Timeline
AVDVAMERICAN CENTY ETF TR	175,860	$13.9M	0.48%	0	Timeline
AVEMAMERICAN CENTY ETF TR	201,441	$13.8M	0.48%	-1,244	Timeline
VVVANGUARD INDEX FDS	39,327	$11.2M	0.39%	0	Timeline
VNQVANGUARD INDEX FDS	124,957	$11.1M	0.39%	+332	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	17,391	$10.7M	0.37%	-253	Timeline
IVLUISHARES TR	324,507	$10.7M	0.37%	-14,811	Timeline
ESGUISHARES TR	78,808	$10.7M	0.37%	-555	Timeline
IEFAISHARES TR	124,900	$10.4M	0.36%	+22,949	Timeline
LLYELI LILLY & CO	12,833	$10M	0.35%	+10	Timeline
AMZNAMAZON COM INC	42,883	$9.41M	0.33%	+4,537	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,450	$8.96M	0.31%	+624	Timeline
DFSVDIMENSIONAL ETF TRUST	287,350	$8.46M	0.29%	+162,062	Timeline
AEMAGNICO EAGLE MINES LTD	70,106	$8.34M	0.29%	+2,783	Timeline
VXFVANGUARD INDEX FDS	42,479	$8.19M	0.28%	+2,734	Timeline
NVDANVIDIA CORPORATION	49,839	$7.87M	0.27%	-2,466	Timeline
DFNMDIMENSIONAL ETF TRUST	164,192	$7.79M	0.27%	+100,705	Timeline
METAMETA PLATFORMS INC	10,492	$7.74M	0.27%	+119	Timeline
SCHDSCHWAB STRATEGIC TR	269,747	$7.15M	0.25%	+825	Timeline
VWOVANGUARD INTL EQUITY INDEX F	139,654	$6.91M	0.24%	-4,226	Timeline
HMYHARMONY GOLD MNG LTD	481,851	$6.73M	0.23%	+13,695	Timeline
AVMUAMERICAN CENTY ETF TR	144,818	$6.48M	0.22%	+600	Timeline
WMTWALMART INC	64,079	$6.27M	0.22%	+3,765	Timeline
AVIGAMERICAN CENTY ETF TR	142,407	$5.93M	0.21%	+875	Timeline
XOMEXXON MOBIL CORP	54,335	$5.86M	0.2%	-344	Timeline
DCORDIMENSIONAL ETF TRUST	86,025	$5.75M	0.2%	new	Timeline
PGPROCTER & GAMBLE CO	35,344	$5.63M	0.2%	-3,671	Timeline
GOOGLALPHABET INC	31,439	$5.54M	0.19%	+3,882	Timeline
BBARRICK MNG CORP	260,299	$5.42M	0.19%	new	Timeline
PLDPROLOGIS INC.	51,231	$5.39M	0.19%	-52,766	Timeline
EFSCENTERPRISE FINL SVCS CORP	96,475	$5.32M	0.18%	-991	Timeline
SGOVISHARES TR	52,459	$5.28M	0.18%	+28,624	Timeline
SCHASCHWAB STRATEGIC TR	202,093	$5.11M	0.18%	+154,327	Timeline
BACBANK OF AMER CORP	103,822	$4.91M	0.17%	+246	Timeline
QQQINVESCO QQQ TR	8,899	$4.91M	0.17%	-349	Timeline
VBVANGUARD INDEX FDS	19,403	$4.6M	0.16%	-16,436	Timeline
AVSFAMERICAN CENTY ETF TR	85,675	$4.03M	0.14%	0	Timeline
IWBISHARES TR	11,641	$3.95M	0.14%	-861	Timeline
IEMGISHARES INC	65,236	$3.92M	0.14%	+8,033	Timeline
VUGVANGUARD INDEX FDS	8,846	$3.88M	0.13%	+610	Timeline
DFLVDIMENSIONAL ETF TRUST	121,657	$3.77M	0.13%	+76,126	Timeline
UNHUNITEDHEALTH GROUP INC	11,895	$3.71M	0.13%	-385	Timeline
SUSBISHARES TR	147,281	$3.71M	0.13%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	40,714	$3.66M	0.13%	+2,345	Timeline
DFAEDIMENSIONAL ETF TRUST	125,397	$3.63M	0.13%	+2	Timeline
FNVFRANCO NEV CORP	21,338	$3.5M	0.12%	0	Timeline
POSTPOST HLDGS INC	31,171	$3.4M	0.12%	+1	Timeline
ABBVABBVIE INC	18,105	$3.36M	0.12%	+340	Timeline
UNPUNION PAC CORP	14,351	$3.3M	0.11%	-818	Timeline
MCDMCDONALDS CORP	11,245	$3.29M	0.11%	+545	Timeline
AVGOBROADCOM INC	11,873	$3.27M	0.11%	+1,082	Timeline
CDECOEUR MNG INC	368,650	$3.27M	0.11%	+67,860	Timeline
SCHXSCHWAB STRATEGIC TR	133,130	$3.25M	0.11%	+321	Timeline
DFAWDIMENSIONAL ETF TRUST	48,200	$3.23M	0.11%	+12,398	Timeline
CBSHCOMMERCE BANCSHARES INC	51,955	$3.23M	0.11%	+2	Timeline
ESGDISHARES TR	36,175	$3.23M	0.11%	-2,224	Timeline
PEPPEPSICO INC	23,896	$3.16M	0.11%	-2,206	Timeline
JPMJPMORGAN CHASE & CO	10,820	$3.14M	0.11%	-142	Timeline
GEGE AEROSPACE	12,032	$3.1M	0.11%	+195	Timeline
AVIVAMERICAN CENTY ETF TR	48,325	$3.01M	0.1%	+940	Timeline
ABTABBOTT LABORATORIES	21,661	$2.95M	0.1%	+343	Timeline
IVVISHARES TR	4,620	$2.87M	0.1%	-52	Timeline
GOOGALPHABET INC	16,160	$2.87M	0.1%	+769	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,883	$2.85M	0.1%	-277	Timeline
MAMASTERCARD INCORPORATED	5,037	$2.83M	0.1%	-430	Timeline
TSLATESLA INC	8,882	$2.82M	0.1%	-1,040	Timeline
VTVVANGUARD INDEX FDS	15,631	$2.76M	0.1%	+462	Timeline
BSVVANGUARD BD INDEX FDS	34,167	$2.69M	0.09%	+1,169	Timeline
DVYISHARES TR	20,151	$2.68M	0.09%	0	Timeline
IWFISHARES TR	6,280	$2.67M	0.09%	+38	Timeline
JNJJOHNSON & JOHNSON	17,232	$2.63M	0.09%	+430	Timeline
ORCLORACLE CORP	11,663	$2.55M	0.09%	+1,051	Timeline
VBRVANGUARD INDEX FDS	12,605	$2.46M	0.09%	-121	Timeline
PFEPFIZER INC	101,401	$2.46M	0.09%	-3,954	Timeline
AVLCAMERICAN CENTY ETF TR	34,155	$2.43M	0.08%	+1,505	Timeline
AVLVAMERICAN CENTY ETF TR	35,559	$2.43M	0.08%	0	Timeline
MGKVANGUARD WORLD FD	6,382	$2.34M	0.08%	0	Timeline
SCHGSCHWAB STRATEGIC TR	79,868	$2.33M	0.08%	+4	Timeline
IJRISHARES TR	20,827	$2.28M	0.08%	+47	Timeline
VVISA INC	6,408	$2.28M	0.08%	-112	Timeline
USBUS BANCORP	50,112	$2.27M	0.08%	+4,639	Timeline
IMOIMPERIAL OIL LTD	28,061	$2.23M	0.08%	-17,392	Timeline
HDHOME DEPOT INC	5,875	$2.15M	0.07%	+254	Timeline
BABOEING CO	10,277	$2.15M	0.07%	-181	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,283	$2.15M	0.07%	+357	Timeline
AGIALAMOS GOLD INC	80,500	$2.14M	0.07%	+18,732	Timeline
VOVANGUARD INDEX FDS	6,948	$1.94M	0.07%	-129	Timeline
RDDTREDDIT INC	12,546	$1.89M	0.07%	-180	Timeline
ESEESCO TECHNOLOGIES INC	9,604	$1.84M	0.06%	+5	Timeline
GEVGE VERNOVA INC	3,457	$1.83M	0.06%	+52	Timeline
SUBISHARES TR	16,748	$1.78M	0.06%	+3,527	Timeline
ORLYOREILLY AUTOMOTIVE INC	19,562	$1.76M	0.06%	+18,257	Timeline
VXUSVANGUARD STAR FDS	25,479	$1.76M	0.06%	+1,750	Timeline
NFLXNETFLIX INC.	1,278	$1.71M	0.06%	+8	Timeline
CSCOCISCO SYS INC	24,479	$1.7M	0.06%	-615	Timeline
CMCSACOMCAST CORP NEW	46,834	$1.67M	0.06%	-989	Timeline
CVXCHEVRON CORPORATION	11,428	$1.64M	0.06%	+5	Timeline
CRMSALESFORCE INC	5,889	$1.61M	0.06%	+353	Timeline
AVSCAMERICAN CENTY ETF TR	29,295	$1.51M	0.05%	0	Timeline
VGTVANGUARD WORLD FD	2,250	$1.49M	0.05%	+382	Timeline
NVSNOVARTIS AG	12,288	$1.49M	0.05%	+3,719	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,773	$1.47M	0.05%	+653	Timeline
PMPHILIP MORRIS INTL INC	8,050	$1.47M	0.05%	+237	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.46M	0.05%	0	Timeline
RGLDROYAL GOLD INC	8,088	$1.44M	0.05%	+5	Timeline
VEUVANGUARD INTL EQUITY INDEX F	20,780	$1.4M	0.05%	+4,675	Timeline
QCOMQUALCOMM INC	8,744	$1.39M	0.05%	-550	Timeline
AEEAMEREN CORP	14,376	$1.38M	0.05%	+14	Timeline
DMXFISHARES TR	18,163	$1.35M	0.05%	0	Timeline
TAT&T INC	45,818	$1.33M	0.05%	+2,106	Timeline
AVIEAMERICAN CENTY ETF TR	21,437	$1.31M	0.05%	+400	Timeline
AXPAMERICAN EXPRESS CO	4,041	$1.29M	0.04%	-574	Timeline
KOCOCA COLA CO	17,779	$1.26M	0.04%	+1,315	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,163	$1.23M	0.04%	0	Timeline
WFCWELLS FARGO & CO	15,101	$1.21M	0.04%	-248	Timeline
PAASPAN AMERN SILVER CORP	41,922	$1.19M	0.04%	-13,000	Timeline
SCHVSCHWAB STRATEGIC TR	41,126	$1.14M	0.04%	+18,823	Timeline
MRKMERCK & CO INC	14,244	$1.13M	0.04%	-13,510	Timeline
NEENEXTERA ENERGY INC	16,129	$1.12M	0.04%	-25	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,958	$1.08M	0.04%	+208	Timeline
CATCATERPILLAR INC	2,788	$1.08M	0.04%	+188	Timeline
SCHBSCHWAB STRATEGIC TR	45,403	$1.08M	0.04%	+1,182	Timeline
IWMISHARES TR	4,997	$1.08M	0.04%	-62	Timeline
VYMVANGUARD WHITEHALL FDS	7,888	$1.05M	0.04%	+8	Timeline
IGSBISHARES TR	19,739	$1.04M	0.04%	-190	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	12,126	$1.03M	0.04%	-48	Timeline
OEFISHARES TR	3,375	$1.03M	0.04%	0	Timeline
MSTRSTRATEGY INC	2,479	$1M	0.03%	+10	Timeline
IJHISHARES TR	15,958	$990K	0.03%	+4,834	Timeline
SFSTIFEL FINL CORP	9,192	$954K	0.03%	-8	Timeline
IWPISHARES TR	6,809	$944K	0.03%	+2,047	Timeline
AVMCAMERICAN CENTY ETF TR	14,171	$938K	0.03%	+1,200	Timeline
VZVERIZON COMMUNICATIONS INC	21,648	$937K	0.03%	-841	Timeline
VOTVANGUARD INDEX FDS	3,264	$928K	0.03%	-181	Timeline
FELEFRANKLIN ELEC INC	10,037	$901K	0.03%	0	Timeline
SMLFISHARES TR	13,113	$891K	0.03%	-2,534	Timeline
AMGNAMGEN INC	3,156	$881K	0.03%	+84	Timeline
CLCOLGATE PALMOLIVE CO	9,663	$878K	0.03%	-1,193	Timeline
AVDSAMERICAN CENTY ETF TR	13,870	$863K	0.03%	+1,000	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	90,364	$849K	0.03%	+33,222
VONVVANGUARD SCOTTSDALE FDS	9,893	$843K	0.03%	-2,599	Timeline
BKNGBOOKING HOLDINGS INC	145	$839K	0.03%	+50	Timeline
BNDXVANGUARD CHARLOTTE FDS	16,845	$834K	0.03%	+103	Timeline
VLUEISHARES TR	7,357	$833K	0.03%	-3,975	Timeline
TXNTEXAS INSTRS INC	3,992	$829K	0.03%	+236	Timeline
DISDISNEY WALT CO	6,671	$827K	0.03%	-1,477	Timeline
RSRELIANCE INC	2,609	$819K	0.03%	+576	Timeline
CBCHUBB LIMITED	2,802	$812K	0.03%	+276	Timeline
EPCEDGEWELL PERSONAL CARE CO	34,336	$804K	0.03%	-10	Timeline
INTUINTUIT	1,008	$794K	0.03%	+109	Timeline
PANWPALO ALTO NETWORKS INC	3,819	$782K	0.03%	+500	Timeline
MMM3M CO	5,098	$776K	0.03%	-9	Timeline
RTXRTX CORPORATION	5,086	$743K	0.03%	-304	Timeline
YUMYUM BRANDS INC	4,966	$736K	0.03%	+955	Timeline
MDLZMONDELEZ INTL INC	10,805	$729K	0.03%	+109	Timeline
MCKMCKESSON CORP	990	$725K	0.03%	-8	Timeline
LINLINDE PLC	1,533	$719K	0.02%	+21	Timeline
IBRXIMMUNITYBIO INC	271,458	$717K	0.02%	new	Timeline
IVWISHARES TR	6,483	$714K	0.02%	0	Timeline
ENRENERGIZER HLDGS INC	35,359	$713K	0.02%	+4	Timeline
AVGEAMERICAN CENTY ETF TR	9,192	$712K	0.02%	+1,160	Timeline
GILDGILEAD SCIENCES INC	6,407	$710K	0.02%	+61	Timeline
CLMTCALUMET INC	45,000	$709K	0.02%	0	Timeline
DHRDANAHER CORP DEL	3,586	$708K	0.02%	-66	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,337	$686K	0.02%	new	Timeline
TJXTJX COS INC NEW	5,486	$677K	0.02%	+750	Timeline
CNCCENTENE CORP DEL	12,462	$676K	0.02%	+246	Timeline
VRTVERTIV HOLDINGS CO	5,250	$674K	0.02%	-55	Timeline
ECLECOLAB INC	2,491	$671K	0.02%	+602	Timeline
AMDADVANCED MICRO DEVICES INC	4,666	$662K	0.02%	-145	Timeline
GSGOLDMAN SACHS GROUP INC	906	$641K	0.02%	+155	Timeline
GDXVANECK ETF TRUST	12,287	$640K	0.02%	new	Timeline
CITHE CIGNA GROUP	1,906	$630K	0.02%	-1	Timeline
HCAHCA HEALTHCARE INC	1,642	$629K	0.02%	+18	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,596	$621K	0.02%	+21	Timeline
AFLAFLAC INC	5,793	$611K	0.02%	+19	Timeline
ETNEATON CORP PLC	1,696	$605K	0.02%	+288	Timeline
VTWVVANGUARD SCOTTSDALE FDS	4,318	$601K	0.02%	+2	Timeline
RFREGIONS FINANCIAL CORP NEW	25,526	$600K	0.02%	+71	Timeline
ACNACCENTURE PLC IRELAND	1,935	$578K	0.02%	+447	Timeline
IVEISHARES TR	2,928	$572K	0.02%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	26,936	$562K	0.02%	0	Timeline
VBKVANGUARD INDEX FDS	2,023	$560K	0.02%	0	Timeline
ESGEISHARES INC	14,293	$560K	0.02%	-486	Timeline
NKENIKE INC	7,872	$559K	0.02%	-706	Timeline
IWOISHARES TR	1,953	$558K	0.02%	-3	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,452	$555K	0.02%	+64	Timeline
SCHFSCHWAB STRATEGIC TR	25,082	$554K	0.02%	+12,407	Timeline
IWDISHARES TR	2,818	$547K	0.02%	-25	Timeline
CTVACORTEVA INC	7,183	$535K	0.02%	+27	Timeline
HONHONEYWELL INTL INC	2,295	$534K	0.02%	+61	Timeline
KMIKINDER MORGAN INC DEL	18,104	$532K	0.02%	+234	Timeline
IBITISHARES BITCOIN TRUST ETF	8,678	$531K	0.02%	+2,293	Timeline
AMATAPPLIED MATLS INC	2,897	$530K	0.02%	-961	Timeline
SHELSHELL PLC	7,483	$527K	0.02%	-21	Timeline
MOALTRIA GROUP INC	8,964	$526K	0.02%	+200	Timeline
EFGISHARES TR	4,566	$511K	0.02%	-23	Timeline
DFCFDIMENSIONAL ETF TRUST	11,932	$504K	0.02%	+141	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,812	$500K	0.02%	-988	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,413	$494K	0.02%	+687	Timeline
NBHNEUBERGER MUN FD INC	50,009	$492K	0.02%	+10,000	Timeline
SYKSTRYKER CORPORATION	1,228	$486K	0.02%	+322	Timeline
UNMUNUM GROUP	5,979	$483K	0.02%	+69	Timeline
WWDWOODWARD INC	1,960	$480K	0.02%	-2	Timeline
PGRPROGRESSIVE CORP	1,799	$480K	0.02%	+50	Timeline
SCHMSCHWAB STRATEGIC TR	17,106	$480K	0.02%	+8	Timeline
FWONKLIBERTY MEDIA CORP DEL	4,557	$476K	0.02%	+5	Timeline
MTBM & T BK CORP	2,452	$476K	0.02%	+16	Timeline
GLWCORNING INC	8,991	$473K	0.02%	-200	Timeline
NOWSERVICENOW INC	459	$472K	0.02%	+134	Timeline
REGNREGENERON PHARMACEUTICALS	880	$462K	0.02%	-17	Timeline
PNCPNC FINL SVCS GROUP INC	2,477	$462K	0.02%	+31	Timeline
LOWLOWES COS INC	2,050	$455K	0.02%	-333	Timeline
RXRXRECURSION PHARMACEUTICALS IN	89,500	$453K	0.02%	-176	Timeline
IWRISHARES TR	4,831	$444K	0.02%	-4	Timeline
DFGPDIMENSIONAL ETF TRUST	8,138	$443K	0.02%	+5	Timeline
IONSIONIS PHARMACEUTICALS INC	11,208	$443K	0.02%	+80	Timeline
UBERUBER TECHNOLOGIES INC	4,741	$442K	0.02%	+994	Timeline
MPCMARATHON PETE CORP	2,631	$437K	0.02%	+320	Timeline
FASTFASTENAL CO	10,405	$437K	0.02%	+5,254	Timeline
WECWEC ENERGY GROUP INC	4,167	$434K	0.02%	+15	Timeline
DIASTATE STR SPDR DOW JONES IND	985	$434K	0.02%	+4	Timeline
TEAMATLASSIAN CORPORATION	2,122	$431K	0.01%	new	Timeline
COINCOINBASE GLOBAL INC	1,214	$425K	0.01%	new	Timeline
LMTLOCKHEED MARTIN CORP	912	$422K	0.01%	+23	Timeline
SYYSYSCO CORP	5,558	$421K	0.01%	+1,617	Timeline
PSXPHILLIPS 66	3,506	$418K	0.01%	+413	Timeline
NSCNORFOLK SOUTHN CORP	1,630	$417K	0.01%	+22	Timeline
IWVISHARES TR	1,187	$417K	0.01%	+145	Timeline
DEDEERE & CO	792	$403K	0.01%	-105	Timeline
SOSOUTHERN CO	4,370	$401K	0.01%	+374	Timeline
MSMORGAN STANLEY	2,802	$395K	0.01%	+40	Timeline
AVSDAMERICAN CENTY ETF TR	5,840	$395K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	1,684	$385K	0.01%	+112	Timeline
VOEVANGUARD INDEX FDS	2,323	$382K	0.01%	-197	Timeline
AVMVAMERICAN CENTY ETF TR	5,810	$380K	0.01%	+1,060	Timeline
COPCONOCOPHILLIPS	4,216	$378K	0.01%	-358	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	929	$377K	0.01%	-45	Timeline
TRVTRAVELERS COMPANIES INC	1,378	$369K	0.01%	+17	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,294	$365K	0.01%	+211	Timeline
DUHPDIMENSIONAL ETF TRUST	10,234	$364K	0.01%	+34	Timeline
PRFINVESCO EXCHANGE TRADED FD T	8,603	$364K	0.01%	-2	Timeline
AVSUAMERICAN CENTY ETF TR	5,250	$360K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	2,142	$360K	0.01%	+28	Timeline
GISGENERAL MILLS INC	6,940	$360K	0.01%	-120	Timeline
SPGIS&P GLOBAL INC	680	$359K	0.01%	+90	Timeline
EXELEXELIXIS INC	8,086	$356K	0.01%	+36	Timeline
EPDENTERPRISE PRODS PARTNERS L	11,234	$348K	0.01%	+37	Timeline
ROKROCKWELL AUTOMATION INC	1,045	$347K	0.01%	-9	Timeline
FDXFEDEX CORP	1,524	$346K	0.01%	-417	Timeline
BLKBLACKROCK INC	330	$346K	0.01%	+75	Timeline
BPBP PLC	11,562	$346K	0.01%	+12	Timeline
AVSEAMERICAN CENTY ETF TR	5,755	$337K	0.01%	0	Timeline
OKLOOKLO INC	6,016	$337K	0.01%	new	Timeline
MARMARRIOTT INTL INC NEW	1,232	$337K	0.01%	+4	Timeline
BSXBOSTON SCIENTIFIC CORP	3,125	$336K	0.01%	+79	Timeline
ROPROPER TECHNOLOGIES INC	589	$334K	0.01%	+39	Timeline
ITWILLINOIS TOOL WKS INC	1,350	$334K	0.01%	+167	Timeline
AZOAUTOZONE INC	89	$330K	0.01%	-61	Timeline
TDGTRANSDIGM GROUP INC	217	$330K	0.01%	+5	Timeline
RCLROYAL CARIBBEAN GROUP	1,044	$327K	0.01%	+22	Timeline
KLACKLA CORP	353	$316K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	1,430	$316K	0.01%	-116	Timeline
SLVISHARES SILVER TR	9,544	$313K	0.01%	0	Timeline
SRESEMPRA	4,123	$312K	0.01%	+54	Timeline
BRBRBELLRING BRANDS INC	5,383	$312K	0.01%	+5	Timeline
BLACKROCK N Y MUN INCOME TRUBLACKROCK N Y MUN INCOME TRU	32,122	$311K	0.01%	0
SCHESCHWAB STRATEGIC TR	10,250	$309K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	2,371	$306K	0.01%	-5	Timeline
MAINMAIN STR CAP CORP	5,025	$297K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,236	$295K	0.01%	+86	Timeline
MUBISHARES TR	2,820	$295K	0.01%	new	Timeline
GBDCGOLUB CAP BDC INC	20,076	$294K	0.01%	0	Timeline
ADBEADOBE INC	755	$292K	0.01%	-242	Timeline
EXIISHARES TR	1,760	$291K	0.01%	0	Timeline
EFAISHARES TR	3,247	$290K	0.01%	-51	Timeline
MGVVANGUARD WORLD FD	2,202	$289K	0.01%	-48	Timeline
LNCLINCOLN NATL CORP IND	8,283	$287K	0.01%	-2	Timeline
DFSDDIMENSIONAL ETF TRUST	5,924	$284K	0.01%	-748	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,839	$284K	0.01%	-4	Timeline
MUMICRON TECHNOLOGY INC	2,272	$280K	0.01%	-151	Timeline
BXBLACKSTONE INC	1,857	$278K	0.01%	+46	Timeline
PRUPRUDENTIAL FINL INC	2,581	$277K	0.01%	+14	Timeline
TTTRANE TECHNOLOGIES PLC	633	$277K	0.01%	-27	Timeline
CCITIGROUP INC	3,211	$273K	0.01%	+72	Timeline
COFCAPITAL ONE FINL CORP	1,278	$272K	0.01%	new	Timeline
SNPSSYNOPSYS INC	530	$272K	0.01%	+14	Timeline
TSCOTRACTOR SUPPLY CO	5,133	$271K	0.01%	-48	Timeline
URIUNITED RENTALS INC	358	$270K	0.01%	-189	Timeline
DHID R HORTON INC	2,041	$263K	0.01%	+11	Timeline
SDYSPDR SERIES TRUST	1,937	$263K	0.01%	+14	Timeline
ISRGINTUITIVE SURGICAL INC	483	$262K	0.01%	+4	Timeline
BNYBANK OF NY MELLON CORP	2,864	$261K	0.01%	+45	Timeline
GDGENERAL DYNAMICS CORP	894	$261K	0.01%	new	Timeline
AXONAXON ENTERPRISE INC	314	$260K	0.01%	new	Timeline
GLDSPDR GOLD TR	850	$259K	0.01%	-398	Timeline
BSVOEA SERIES TRUST	12,544	$256K	0.01%	-241	Timeline
CNQCANADIAN NAT RES LTD MED TER	7,970	$250K	0.01%	0	Timeline
LRCXLAM RESEARCH CORP	2,569	$250K	0.01%	new	Timeline
IXNISHARES TR	2,693	$249K	0.01%	0	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	16,807	$249K	0.01%	0	Timeline
FTNTFORTINET INC	2,342	$248K	0.01%	+50	Timeline
TMUST-MOBILE US INC	1,035	$247K	0.01%	-14	Timeline
ARCCARES CAPITAL CORP	11,159	$245K	0.01%	-167	Timeline
ADIANALOG DEVICES INC	1,029	$245K	0.01%	new	Timeline
AMPAMERIPRISE FINL INC	452	$241K	0.01%	+11	Timeline
BDXBECTON DICKINSON & CO	1,371	$236K	0.01%	-128	Timeline
UPSUNITED PARCEL SVCS INC	2,334	$236K	0.01%	-84	Timeline
CARRCARRIER GLOBAL CORPORATION	3,212	$235K	0.01%	-13	Timeline
LBRDKLIBERTY BROADBAND CORP	2,371	$233K	0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	721	$233K	0.01%	new	Timeline
AVXCAMERICAN CENTY ETF TR	4,075	$231K	0.01%	new	Timeline
AVMAAMERICAN CENTY ETF TR	3,750	$231K	0.01%	0	Timeline
CMECME GROUP INC	829	$228K	0.01%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	5,617	$228K	0.01%	0	Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	24,638	$226K	0.01%	new	Timeline
KDKYNDRYL HLDGS INC	5,324	$223K	0.01%	new	Timeline
TGTTARGET CORP	2,250	$222K	0.01%	-782	Timeline
DUKDUKE ENERGY CORP NEW	1,875	$221K	0.01%	+19	Timeline
BMOBANK OF MONTREAL	1,993	$220K	0.01%	-216	Timeline
CDNSCADENCE DESIGN SYSTEM INC	711	$219K	0.01%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	2,253	$214K	0.01%	new	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	16,812	$213K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	971	$212K	0.01%	+14	Timeline
NFRAFLEXSHARES TR	3,430	$212K	0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	422	$211K	0.01%	-18	Timeline
BLACKROCK MUNIVEST FUND IIBLACKROCK MUNIVEST FUND II	20,000	$206K	0.01%	0
LNGCHENIERE ENERGY INC	847	$206K	0.01%	new	Timeline
KRKROGER CO	2,829	$203K	0.01%	new	Timeline
VFHVANGUARD WORLD FD	1,586	$202K	0.01%	new	Timeline
BIIBBIOGEN INC	1,607	$202K	0.01%	+20	Timeline
EXPEEXPEDIA GROUP INC	1,188	$200K	0.01%	-7	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	22,000	$196K	0.01%	0	Timeline
CEVEATON VANCE CALIF MUN INCOM	20,000	$194K	0.01%	0	Timeline
FFORD MTR CO	17,080	$185K	0.01%	+1,976	Timeline
RIOTRIOT PLATFORMS INC	13,311	$150K	0.01%	-34	Timeline
AURAURORA INNOVATION INC	26,078	$137K	<0.01%	-844	Timeline
CLSKCLEANSPARK INC	11,100	$122K	<0.01%	new	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	10,000	$112K	<0.01%	new	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	10,000	$107K	<0.01%	0	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	10,000	$102K	<0.01%	new	Timeline
STLASTELLANTIS N.V	10,000	$100K	<0.01%	new	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	10,000	$97.5K	<0.01%	0	Timeline
EIMEATON VANCE MUN BD FD	10,000	$96.7K	<0.01%	new	Timeline
APPSDIGITAL TURBINE INC	15,000	$88.5K	<0.01%	0	Timeline
EARNELLINGTON CREDIT COMPANY	15,000	$86.2K	<0.01%	-110	Timeline
BTXBLACKROCK TECH AND PRIVATE E	10,000	$73.4K	<0.01%	0	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	35,000	$63K	<0.01%	+12,500	Timeline
NAKNORTHERN DYNASTY MINERALS LT	37,241	$49.9K	<0.01%	+3,767	Timeline
BTBTBIT DIGITAL INC	15,500	$33.9K	<0.01%	+4,000	Timeline
GNLXGENELUX CORPORATION	10,010	$28.7K	<0.01%	0	Timeline

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
BARRICK GOLD CORPBARRICK GOLD CORP	260,299	$5.06M	shares
SHOPSHOPIFY INC	5,767	$551K	shares
FISVFISERV INC	1,851	$409K	shares
CORCENCORA INC	1,314	$365K	shares
TIPISHARES TR	2,593	$288K	shares
ZTSZOETIS INC	1,628	$268K	shares
FBRTFRANKLIN BSP RLTY TR INC	20,000	$255K	shares
DUSBDIMENSIONAL ETF TRUST	4,932	$250K	shares
IUSVISHARES TR	2,577	$238K	shares
VRTXVERTEX PHARMACEUTICALS INC	469	$227K	shares
VCRBVANGUARD MALVERN FDS	2,846	$220K	shares
CPRTCOPART INC	3,714	$210K	shares
SBUXSTARBUCKS CORP	2,130	$209K	shares
OTISOTIS WORLDWIDE CORP	1,984	$205K	shares
MYIBLACKROCK MUNIYIELD QUALITY	10,000	$110K	shares
VOLATILITY SHS TRVOLATILITY SHS TR	13,000	$23.9K	shares
RCREADY CAPITAL CORP	60,000	$3K	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 0001754960-25-000402	base		2025-07-16	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC