Simplicity Wealth,LLC

13F filer, CIK 1913243, SUMMIT, NJ

Simplicity Wealth,LLC reported $479,588,340 across 323 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 38.19% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001062993-25-001833

Period: 2024-12-31
Reported value: $480M
Holdings: 323
Top 10 weight: 38.19%
New: 42
Sold out: 213

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WLTGnew	+137,295	$4.01M
UWMnew	+90,572	$3.79M
SDVYnew	+79,600	$2.85M
CEFnew	+47,660	$1.13M
VWOadded	+25,345	$1.12M

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
AVUSexited	-629,361	-$59.9M
AVIGexited	-838,605	-$35.6M
AVDEexited	-370,453	-$24.8M
AVSFexited	-476,671	-$22.5M
DFACreduced	-509,955	-$17.6M

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001062993-25-001833, largest first. % of portfolio is the value over $479,588,340, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	80,376	$43.3M	9.03%	-895	Timeline
IVVISHARES TR	52,917	$31.2M	6.5%	-26,649	Timeline
EMBJEMBRAER S.A.	675,400	$24.8M	5.17%	-1,400	Timeline
NVDANVIDIA CORPORATION	158,626	$21.3M	4.44%	-44,878	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	290,153	$16M	3.33%	+634	Timeline
MSFTMICROSOFT CORP	26,559	$11.2M	2.33%	-11,671	Timeline
AAPLAPPLE INC	42,182	$10.6M	2.2%	-15,222	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,353	$9M	1.88%	-787	Timeline
SMMDISHARES TR	118,675	$8.07M	1.68%	+3,884	Timeline
INSGINSEEGO CORP	761,483	$7.81M	1.63%	0	Timeline
MPLXMPLX LP	162,749	$7.79M	1.62%	+5,164	Timeline
SPYMSPDR SERIES TRUST	112,333	$7.74M	1.61%	-20,414	Timeline
TSLATESLA INC	18,218	$7.36M	1.53%	-5,915	Timeline
AMZNAMAZON COM INC	31,777	$6.97M	1.45%	-14,085	Timeline
IUSBISHARES TR	147,349	$6.66M	1.39%	-312,127	Timeline
IDEVISHARES TR	96,455	$6.22M	1.3%	-5,703	Timeline
IJRISHARES TR	46,126	$5.31M	1.11%	-3,419	Timeline
IEMGISHARES INC	98,061	$5.12M	1.07%	-41,567	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,955	$4.97M	1.04%	-3,095	Timeline
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST	177,045	$4.96M	1.03%	-6,621
IWFISHARES TR	11,904	$4.78M	1%	-9,171	Timeline
WLTGETF OPPORTUNITIES TRUST	137,295	$4.01M	0.84%	new	Timeline
JPMJPMORGAN CHASE & CO	16,679	$4M	0.83%	-14,004	Timeline
DYFIETF OPPORTUNITIES TRUST	168,777	$3.93M	0.82%	+27,157	Timeline
UWMPROSHARES TR	90,572	$3.79M	0.79%	new	Timeline
SPDWSPDR INDEX SHS FDS	106,531	$3.64M	0.76%	-96,351	Timeline
METAMETA PLATFORMS INC	6,121	$3.58M	0.75%	-3,199	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	78,772	$3.44M	0.72%	+3,870	Timeline
RSPINVESCO EXCHANGE TRADED FD T	19,421	$3.4M	0.71%	+1,461	Timeline
GOOGALPHABET INC	16,333	$3.11M	0.65%	-8,961	Timeline
GOOGLALPHABET INC	15,540	$2.94M	0.61%	-4,160	Timeline
IXUSISHARES TR	44,443	$2.94M	0.61%	-6,833	Timeline
QQQINVESCO QQQ TR	5,638	$2.88M	0.6%	-1,326	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	79,600	$2.85M	0.6%	new	Timeline
PGPROCTER & GAMBLE CO	15,775	$2.64M	0.55%	-15,745	Timeline
VVISA INC	8,365	$2.64M	0.55%	-8,217	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	54,576	$2.35M	0.49%	+1,644	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,015	$2.2M	0.46%	+507	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	69,442	$2.12M	0.44%	-11,141	Timeline
VOVANGUARD INDEX FDS	7,930	$2.09M	0.44%	+1,631	Timeline
IEFAISHARES TR	28,619	$2.01M	0.42%	+1,019	Timeline
LLYELI LILLY & CO	2,539	$1.96M	0.41%	-1,593	Timeline
SPYGSPDR SERIES TRUST	22,128	$1.95M	0.41%	-486	Timeline
MTUMISHARES TR	8,973	$1.86M	0.39%	-10	Timeline
HUBBHUBBELL INC	4,398	$1.84M	0.38%	+550	Timeline
SRLNSSGA ACTIVE ETF TR	43,683	$1.82M	0.38%	-12,053	Timeline
SGOVISHARES TR	17,791	$1.78M	0.37%	+9,353	Timeline
QUALISHARES TR	10,014	$1.78M	0.37%	-33,489	Timeline
UBERUBER TECHNOLOGIES INC	29,180	$1.76M	0.37%	+409	Timeline
IAUISHARES GOLD TR	35,454	$1.76M	0.37%	-10,457	Timeline
NFLXNETFLIX INC.	1,967	$1.75M	0.37%	-472	Timeline
SPHYSPDR SERIES TRUST	71,159	$1.67M	0.35%	-12,458	Timeline
IGSBISHARES TR	30,718	$1.59M	0.33%	+10,076	Timeline
LOWLOWES COS INC	6,310	$1.56M	0.32%	-5,810	Timeline
XOMEXXON MOBIL CORP	14,318	$1.54M	0.32%	-10,665	Timeline
HDHOME DEPOT INC	3,947	$1.54M	0.32%	-5,418	Timeline
JNJJOHNSON & JOHNSON	10,354	$1.5M	0.31%	-17,100	Timeline
AVGOBROADCOM INC	6,332	$1.47M	0.31%	-10,556	Timeline
VWOVANGUARD INTL EQUITY INDEX F	33,324	$1.47M	0.31%	+25,345	Timeline
EFAISHARES TR	19,243	$1.45M	0.3%	-51,819	Timeline
RWLINVESCO EXCH TRADED FD TR II	14,653	$1.43M	0.3%	-3,849	Timeline
MUBISHARES TR	13,023	$1.39M	0.29%	-62,405	Timeline
SPEMSPDR INDEX SHS FDS	36,095	$1.38M	0.29%	-19,565	Timeline
WFCWELLS FARGO & CO	19,377	$1.36M	0.28%	-20,870	Timeline
EEMISHARES TR	32,454	$1.36M	0.28%	+8,718	Timeline
BILSPDR SERIES TRUST	14,709	$1.34M	0.28%	+1,645	Timeline
SPTMSPDR SERIES TRUST	18,746	$1.34M	0.28%	-1,427	Timeline
MAMASTERCARD INCORPORATED	2,492	$1.31M	0.27%	-2,798	Timeline
IJHISHARES TR	20,830	$1.3M	0.27%	+10,899	Timeline
VTIVANGUARD INDEX FDS	4,427	$1.28M	0.27%	-2,203	Timeline
VSSVANGUARD INTL EQUITY INDEX F	11,169	$1.28M	0.27%	-929	Timeline
XLKSELECT SECTOR SPDR TR	5,246	$1.22M	0.25%	-8,615	Timeline
MOALTRIA GROUP INC	23,100	$1.21M	0.25%	-1,049	Timeline
PFFISHARES TR	37,779	$1.19M	0.25%	-843	Timeline
HYGISHARES TR	15,076	$1.19M	0.25%	-459	Timeline
WMTWALMART INC	12,669	$1.14M	0.24%	-39,357	Timeline
IEFISHARES TR	12,357	$1.14M	0.24%	-14,503	Timeline
DFSDDIMENSIONAL ETF TRUST	24,263	$1.14M	0.24%	-722	Timeline
UNHUNITEDHEALTH GROUP INC	2,243	$1.13M	0.24%	-4,170	Timeline
CEFSPROTT ASSET MANAGEMENT LP	47,660	$1.13M	0.24%	new	Timeline
DFCFDIMENSIONAL ETF TRUST	27,272	$1.13M	0.23%	-492	Timeline
USRTISHARES TR	19,348	$1.11M	0.23%	+104	Timeline
ORCLORACLE CORP	6,600	$1.1M	0.23%	-5,146	Timeline
GISGENERAL MILLS INC	17,178	$1.1M	0.23%	-8,139	Timeline
PEPPEPSICO INC	7,186	$1.09M	0.23%	-16,192	Timeline
AKAMAKAMAI TECHNOLOGIES INC	11,292	$1.08M	0.23%	+646	Timeline
IWRISHARES TR	12,200	$1.08M	0.22%	+5	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,634	$1.06M	0.22%	-4,033	Timeline
VTEBVANGUARD MUN BD FDS	21,001	$1.05M	0.22%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	18,029	$1.05M	0.22%	-67,799	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	8,669	$992K	0.21%	+1,884	Timeline
XLCSELECT SECTOR SPDR TR	10,145	$982K	0.2%	-9,407	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,678	$980K	0.2%	0	Timeline
ABBVABBVIE INC	5,467	$971K	0.2%	-8,972	Timeline
IWXISHARES TR	11,934	$943K	0.2%	-85,715	Timeline
BSVVANGUARD BD INDEX FDS	12,180	$941K	0.2%	-2,345	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,026	$940K	0.2%	-410	Timeline
ABTABBOTT LABORATORIES	8,252	$933K	0.19%	-4,380	Timeline
SCHDSCHWAB STRATEGIC TR	33,377	$912K	0.19%	+2,118	Timeline
DVYISHARES TR	6,898	$906K	0.19%	+450	Timeline
BKNGBOOKING HOLDINGS INC	179	$889K	0.19%	+19	Timeline
CVXCHEVRON CORPORATION	6,130	$888K	0.19%	-6,084	Timeline
SHOPSHOPIFY INC	8,241	$876K	0.18%	+582	Timeline
PRIMPRIMORIS SVCS CORP	11,323	$865K	0.18%	-9	Timeline
EMBISHARES TR	9,497	$846K	0.18%	-7,733	Timeline
GGGGRACO INC	10,013	$844K	0.18%	+258	Timeline
IWMISHARES TR	3,800	$840K	0.18%	-2,435	Timeline
SYYSYSCO CORP	10,795	$825K	0.17%	-7,956	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	14,187	$816K	0.17%	-848	Timeline
CATCATERPILLAR INC	2,199	$798K	0.17%	-158	Timeline
VUGVANGUARD INDEX FDS	1,917	$787K	0.16%	-27	Timeline
GLDSPDR GOLD TR	3,123	$756K	0.16%	-4,149	Timeline
OPERETF SER SOLUTIONS	7,540	$754K	0.16%	new	Timeline
HONHONEYWELL INTL INC	3,297	$745K	0.16%	-2,193	Timeline
USMVISHARES TR	8,379	$744K	0.16%	-8,706	Timeline
SNEXSTONEX GROUP INC	7,535	$738K	0.15%	+26	Timeline
LMTLOCKHEED MARTIN CORP	1,503	$730K	0.15%	-2,779	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	35,969	$724K	0.15%	-14,726	Timeline
VTVVANGUARD INDEX FDS	4,254	$720K	0.15%	-1,271	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,264	$720K	0.15%	-6	Timeline
SHYISHARES TR	8,765	$719K	0.15%	new	Timeline
SDSPROSHARES TR	36,500	$718K	0.15%	+25,500	Timeline
IWCISHARES TR	5,477	$714K	0.15%	new	Timeline
APPAPPLOVIN CORP	2,197	$711K	0.15%	-137	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	8,060	$708K	0.15%	+861	Timeline
SYFSYNCHRONY FINANCIAL	10,846	$705K	0.15%	+2,009	Timeline
EXPEAGLE MATLS INC	2,814	$694K	0.14%	-23	Timeline
SAPSAP SE	2,802	$690K	0.14%	+97	Timeline
FBKFB FINL CORP	13,177	$679K	0.14%	+4,912	Timeline
UPSUNITED PARCEL SVCS INC	5,356	$675K	0.14%	-7,600	Timeline
HEGDLISTED FDS TR	29,936	$671K	0.14%	new	Timeline
GDDYGODADDY INC	3,341	$659K	0.14%	-57	Timeline
BABOEING CO	3,687	$653K	0.14%	-2,994	Timeline
KEXKIRBY CORP	6,147	$650K	0.14%	+37	Timeline
RUSHARUSH ENTERPRISES INC	11,808	$647K	0.13%	+1,655	Timeline
GSGOLDMAN SACHS GROUP INC	1,124	$644K	0.13%	+125	Timeline
CLHCLEAN HARBORS INC	2,733	$629K	0.13%	-33	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,209	$628K	0.13%	-2,678	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,146	$596K	0.12%	-532	Timeline
NUHYNUSHARES ETF TR	28,192	$596K	0.12%	new	Timeline
UNPUNION PAC CORP	2,610	$595K	0.12%	-3,720	Timeline
DFSVDIMENSIONAL ETF TRUST	19,050	$586K	0.12%	-2,379	Timeline
MCDMCDONALDS CORP	2,016	$584K	0.12%	-4,258	Timeline
ACNACCENTURE PLC IRELAND	1,645	$579K	0.12%	-4,530	Timeline
VEAVANGUARD TAX-MANAGED FDS	11,977	$573K	0.12%	-1,846	Timeline
LQDISHARES TR	5,308	$567K	0.12%	-4,741	Timeline
RWOSPDR INDEX SHS FDS	13,193	$566K	0.12%	-1,613	Timeline
VGTVANGUARD WORLD FD	909	$565K	0.12%	0	Timeline
DFACDIMENSIONAL ETF TRUST	16,291	$564K	0.12%	-509,955	Timeline
GOLFACUSHNET HLDGS CORP	7,914	$563K	0.12%	new	Timeline
AMPAMERIPRISE FINL INC	1,053	$561K	0.12%	+176	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	8,650	$559K	0.12%	+3
DGROISHARES TR	9,046	$555K	0.12%	0	Timeline
AXTAAXALTA COATING SYS LTD	16,164	$553K	0.12%	+3,344	Timeline
EDCONSOLIDATED EDISON INC	6,146	$548K	0.11%	+66	Timeline
DISDISNEY WALT CO	4,860	$541K	0.11%	-10,306	Timeline
PULSPGIM ETF TR	10,762	$533K	0.11%	+6,449	Timeline
QIDPROSHARES TR	16,300	$533K	0.11%	new	Timeline
COINCOINBASE GLOBAL INC	2,136	$530K	0.11%	new	Timeline
VBVANGUARD INDEX FDS	2,193	$527K	0.11%	+1,273	Timeline
PMPHILIP MORRIS INTL INC	4,340	$522K	0.11%	-1,881	Timeline
CRMSALESFORCE INC	1,542	$515K	0.11%	-1,527	Timeline
LKQLKQ CORP	13,938	$512K	0.11%	-1,813	Timeline
DFNMDIMENSIONAL ETF TRUST	10,709	$512K	0.11%	+3,391	Timeline
IWYISHARES TR	2,156	$507K	0.11%	-57,457	Timeline
JNKSPDR SERIES TRUST	5,267	$503K	0.1%	-21	Timeline
METMETLIFE INC	6,130	$502K	0.1%	+3,366	Timeline
NOGNORTHERN OIL & GAS INC	13,441	$499K	0.1%	-239	Timeline
NUBDNUSHARES ETF TR	22,644	$493K	0.1%	new	Timeline
ADBEADOBE INC	1,109	$493K	0.1%	-677	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,482	$490K	0.1%	+1,214	Timeline
VNQVANGUARD INDEX FDS	5,485	$489K	0.1%	-8,559	Timeline
LINLINDE PLC	1,164	$487K	0.1%	+1	Timeline
RDIVINVESCO EXCH TRADED FD TR II	10,022	$484K	0.1%	0	Timeline
NVONOVO-NORDISK A S	5,509	$474K	0.1%	+1,114	Timeline
XLISELECT SECTOR SPDR TR	3,523	$464K	0.1%	-1,530	Timeline
GPGIGPGI INC	30,170	$463K	0.1%	new	Timeline
AXPAMERICAN EXPRESS CO	1,543	$458K	0.1%	+142	Timeline
CSCOCISCO SYS INC	7,726	$457K	0.1%	-16,112	Timeline
FVFIRST TR EXCHANGE TRADED FD	7,618	$450K	0.09%	-31	Timeline
NKENIKE INC	5,944	$450K	0.09%	-13,311	Timeline
SDYSPDR SERIES TRUST	3,323	$439K	0.09%	0	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	16,478	$438K	0.09%	new	Timeline
RMDRESMED INC	1,913	$437K	0.09%	+461	Timeline
REETISHARES TR	17,801	$427K	0.09%	+1,825	Timeline
QCOMQUALCOMM INC	2,770	$426K	0.09%	-5,645	Timeline
RTXRTX CORPORATION	3,623	$419K	0.09%	-8,265	Timeline
SECTNORTHERN LTS FD TR IV	7,602	$418K	0.09%	-117	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	6,895	$412K	0.09%	-218,740	Timeline
FSSFEDERAL SIGNAL CORP	4,432	$409K	0.09%	-55	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	5,211	$409K	0.09%	+441	Timeline
GOVTISHARES TR	17,711	$407K	0.08%	-83,464	Timeline
GPKGRAPHIC PACKAGING HLDG CO	14,964	$406K	0.08%	-3,340	Timeline
IWDISHARES TR	2,184	$404K	0.08%	-15,273	Timeline
NOWSERVICENOW INC	379	$402K	0.08%	-573	Timeline
IWBISHARES TR	1,239	$399K	0.08%	0	Timeline
IWPISHARES TR	3,066	$389K	0.08%	-24,024	Timeline
MPCMARATHON PETE CORP	2,769	$386K	0.08%	+18	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,072	$375K	0.08%	+1,465	Timeline
EFGISHARES TR	3,872	$375K	0.08%	-76,036	Timeline
SPMDSPDR SERIES TRUST	6,844	$374K	0.08%	0	Timeline
BNDVANGUARD BD INDEX FDS	5,190	$373K	0.08%	-3,548	Timeline
ROADCONSTRUCTION PARTNERS INC	4,194	$371K	0.08%	-2,869	Timeline
STLDSTEEL DYNAMICS INC	3,204	$365K	0.08%	-100	Timeline
INTUINTUIT	568	$357K	0.07%	-19	Timeline
TAT&T INC	15,545	$354K	0.07%	-13,516	Timeline
NVSNOVARTIS AG	3,621	$352K	0.07%	+1,244	Timeline
MDTMEDTRONIC PLC	4,410	$352K	0.07%	-12,266	Timeline
KOCOCA COLA CO	5,600	$349K	0.07%	-31,887	Timeline
VLOVALERO ENERGY CORP	2,834	$347K	0.07%	+227	Timeline
ISRGINTUITIVE SURGICAL INC	665	$347K	0.07%	-506	Timeline
BOTZGLOBAL X FDS	10,600	$339K	0.07%	-6,254	Timeline
AGGISHARES TR	3,459	$335K	0.07%	-46,386	Timeline
EFVISHARES TR	6,373	$334K	0.07%	-147,572	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	6,302	$334K	0.07%	-51	Timeline
RJFRAYMOND JAMES FINL INC	2,151	$334K	0.07%	+274	Timeline
USFRWISDOMTREE TR	6,616	$333K	0.07%	+608	Timeline
AHCOADAPTHEALTH CORP	34,640	$330K	0.07%	0	Timeline
WDAYWORKDAY INC	1,277	$330K	0.07%	+37	Timeline
BNYBANK OF NY MELLON CORP	4,277	$329K	0.07%	+757	Timeline
TIPISHARES TR	3,011	$321K	0.07%	-137	Timeline
SHELSHELL PLC	5,115	$320K	0.07%	+1,913	Timeline
IGVISHARES TR	3,171	$317K	0.07%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,525	$317K	0.07%	-3,347	Timeline
ANETARISTA NETWORKS INC	2,865	$317K	0.07%	new	Timeline
ADSKAUTODESK INC	1,071	$317K	0.07%	+30	Timeline
NTRSNORTHERN TR CORP	3,077	$315K	0.07%	new	Timeline
SHYGISHARES TR	7,337	$313K	0.07%	0	Timeline
MSCIMSCI INC	515	$309K	0.06%	+38	Timeline
DDOMINION ENERGY INC	5,685	$306K	0.06%	+1,712	Timeline
VMBSVANGUARD SCOTTSDALE FDS	6,739	$306K	0.06%	-109,767	Timeline
LPXLOUISIANA PAC CORP	2,946	$305K	0.06%	+18	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,783	$304K	0.06%	-591	Timeline
MRKMERCK & CO INC	3,059	$304K	0.06%	-25,062	Timeline
SPTISPDR SERIES TRUST	10,886	$304K	0.06%	-21,664	Timeline
BACBANK OF AMER CORP	6,898	$303K	0.06%	-25,143	Timeline
MRSHMARSH & MCLENNAN COS INC	1,426	$303K	0.06%	+239	Timeline
CMCSACOMCAST CORP NEW	8,049	$302K	0.06%	-24,957	Timeline
DUKDUKE ENERGY CORP NEW	2,774	$299K	0.06%	+740	Timeline
AIGAMERICAN INTL GROUP INC	4,092	$298K	0.06%	+39	Timeline
USIGISHARES TR	5,877	$295K	0.06%	-92,101	Timeline
DFIVDIMENSIONAL ETF TRUST	8,305	$295K	0.06%	-9,782	Timeline
FPIFARMLAND PARTNERS INC	25,000	$294K	0.06%	0	Timeline
URIUNITED RENTALS INC	417	$294K	0.06%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,446	$291K	0.06%	-1,743	Timeline
VRTXVERTEX PHARMACEUTICALS INC	718	$289K	0.06%	+79	Timeline
PWRQUANTA SVCS INC	908	$287K	0.06%	+199	Timeline
EXPDEXPEDITORS INTL WASH INC	2,565	$284K	0.06%	-4,407	Timeline
DFARDIMENSIONAL ETF TRUST	12,020	$280K	0.06%	-637	Timeline
CMECME GROUP INC	1,198	$278K	0.06%	+141	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	4,697	$278K	0.06%	-8,869	Timeline
CLCOLGATE PALMOLIVE CO	3,055	$278K	0.06%	-12,592	Timeline
FISFIDELITY NATL INFORMATION SV	3,434	$277K	0.06%	new	Timeline
AMDADVANCED MICRO DEVICES INC	2,244	$271K	0.06%	-3,952	Timeline
PNCPNC FINL SVCS GROUP INC	1,396	$269K	0.06%	+93	Timeline
SCHBSCHWAB STRATEGIC TR	11,801	$268K	0.06%	+7,172	Timeline
DFUSDIMENSIONAL ETF TRUST	4,056	$259K	0.05%	-26,220	Timeline
VRSKVERISK ANALYTICS INC	929	$256K	0.05%	-796	Timeline
SCHMSCHWAB STRATEGIC TR	9,158	$254K	0.05%	new	Timeline
IHDGWISDOMTREE TR	5,788	$252K	0.05%	-9,124	Timeline
DDDUPONT DE NEMOURS INC	3,288	$251K	0.05%	0	Timeline
HSYHERSHEY CO	1,469	$249K	0.05%	-2,442	Timeline
CBRECBRE GROUP INC	1,892	$248K	0.05%	new	Timeline
VXFVANGUARD INDEX FDS	1,306	$248K	0.05%	0	Timeline
IWSISHARES TR	1,915	$248K	0.05%	-28,437	Timeline
OCULOCULAR THERAPEUTIX INC	28,987	$248K	0.05%	0	Timeline
SCHGSCHWAB STRATEGIC TR	8,881	$248K	0.05%	+6,738	Timeline
ASMLASML HLDG NV	353	$245K	0.05%	new	Timeline
EXPEEXPEDIA GROUP INC	1,311	$244K	0.05%	new	Timeline
BITBBITWISE BITCOIN ETF TR	4,799	$244K	0.05%	new	Timeline
VDEVANGUARD WORLD FD	2,000	$243K	0.05%	0	Timeline
IGIBISHARES TR	4,679	$241K	0.05%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,680	$240K	0.05%	-4	Timeline
ZTSZOETIS INC	1,471	$240K	0.05%	-823	Timeline
WELLS FARGO & COWELLS FARGO & CO	200	$239K	0.05%	0
VXUSVANGUARD STAR FDS	4,011	$236K	0.05%	0	Timeline
BILSSPDR SERIES TRUST	2,375	$235K	0.05%	new	Timeline
SCHASCHWAB STRATEGIC TR	9,105	$235K	0.05%	+4,304	Timeline
CRWDCROWDSTRIKE HLDGS INC	687	$235K	0.05%	-41	Timeline
DEDEERE & CO	554	$235K	0.05%	-70	Timeline
PAYCPAYCOM SOFTWARE INC	1,142	$234K	0.05%	new	Timeline
AONAON PLC	648	$233K	0.05%	-10	Timeline
EEMVISHARES INC	4,006	$232K	0.05%	-795	Timeline
RCLROYAL CARIBBEAN GROUP	998	$230K	0.05%	new	Timeline
HCAHCA HEALTHCARE INC	762	$229K	0.05%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	5,568	$228K	0.05%	-117,284	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	4,055	$225K	0.05%	new	Timeline
DWASINVESCO EXCH TRADED FD TR II	2,463	$225K	0.05%	new	Timeline
VYMVANGUARD WHITEHALL FDS	1,754	$224K	0.05%	-22,664	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	10,478	$224K	0.05%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,560	$224K	0.05%	+170	Timeline
DFAEDIMENSIONAL ETF TRUST	8,795	$223K	0.05%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	4,206	$223K	0.05%	-15,449	Timeline
SPSMSPDR SERIES TRUST	4,961	$223K	0.05%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	4,110	$222K	0.05%	new	Timeline
TJXTJX COS INC NEW	1,840	$222K	0.05%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,878	$221K	0.05%	new	Timeline
ACWIISHARES TR	1,880	$221K	0.05%	-4,131	Timeline
SBUXSTARBUCKS CORP	2,375	$217K	0.05%	+141	Timeline
CTRACOTERRA ENERGY INC	8,470	$216K	0.05%	new	Timeline
AFLAFLAC INC	2,077	$215K	0.04%	-2,449	Timeline
XLFSELECT SECTOR SPDR TR	4,425	$214K	0.04%	-24,336	Timeline
PLDPROLOGIS INC.	1,995	$211K	0.04%	+131	Timeline
MMM3M CO	1,614	$208K	0.04%	-3,534	Timeline
CITHE CIGNA GROUP	754	$208K	0.04%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,391	$207K	0.04%	new	Timeline
VOEVANGUARD INDEX FDS	1,281	$207K	0.04%	new	Timeline
GMGENERAL MTRS CO	3,881	$207K	0.04%	-4,329	Timeline
SPMOINVESCO EXCH TRADED FD TR II	2,170	$206K	0.04%	-180	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,911	$206K	0.04%	-311	Timeline
QEFASPDR INDEX SHS FDS	2,808	$204K	0.04%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	166	$203K	0.04%	+2	Timeline
LEMBISHARES INC	5,550	$200K	0.04%	0	Timeline
FFORD MTR CO	19,213	$190K	0.04%	-12,555	Timeline
BCSBARCLAYS PLC	12,672	$168K	0.04%	+34	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	30,000	$167K	0.03%	0
HLNHALEON PLC	14,347	$137K	0.03%	-1,630	Timeline
GLOBAL X FDSGLOBAL X FDS	12,188	$106K	0.02%	0
BBVABANCO BILBAO VIZCAYA ARGENTA	10,703	$104K	0.02%	-1,429	Timeline
AMCOR PLCAMCOR PLC	10,424	$98.1K	0.02%	0
TNGXTANGO THERAPEUTICS INC	26,961	$83.3K	0.02%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	25,000	$62.5K	0.01%	0	Timeline
ANIXANIXA BIOSCIENCES INC	13,969	$32.4K	0.01%	0	Timeline

Sold out in Q4 2024

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

The largest 100 of 213. All 213

Security	Shares before	Value before	Type
AVUSAMERICAN CENTY ETF TR	629,361	$59.9M	shares
AVIGAMERICAN CENTY ETF TR	838,605	$35.6M	shares
AVDEAMERICAN CENTY ETF TR	370,453	$24.8M	shares
AVSFAMERICAN CENTY ETF TR	476,671	$22.5M	shares
AVEMAMERICAN CENTY ETF TR	159,572	$10.3M	shares
AVUVAMERICAN CENTY ETF TR	88,090	$8.45M	shares
AVSCAMERICAN CENTY ETF TR	151,138	$8.16M	shares
GTOINVESCO ACTIVELY MANAGED EXC	151,550	$7.32M	shares
IVWISHARES TR	67,699	$6.48M	shares
DYNFBLACKROCK ETF TRUST	111,484	$5.52M	shares
GOVIINVESCO EXCH TRADED FD TR II	187,519	$5.45M	shares
DFATDIMENSIONAL ETF TRUST	84,476	$4.7M	shares
AVDVAMERICAN CENTY ETF TR	64,208	$4.54M	shares
MBBISHARES TR	43,484	$4.17M	shares
DFEMDIMENSIONAL ETF TRUST	141,818	$3.99M	shares
SPABSPDR SERIES TRUST	151,324	$3.96M	shares
VGITVANGUARD SCOTTSDALE FDS	62,818	$3.8M	shares
TLHISHARES TR	34,238	$3.74M	shares
DFICDIMENSIONAL ETF TRUST	127,244	$3.58M	shares
AVREAMERICAN CENTY ETF TR	70,392	$3.32M	shares
BUFDFIRST TR EXCHNG TRADED FD VI	122,277	$3.06M	shares
DUHPDIMENSIONAL ETF TRUST	89,267	$3.04M	shares
IVEISHARES TR	14,830	$2.92M	shares
EMXCISHARES INC	46,421	$2.84M	shares
BINCBLACKROCK ETF TRUST II	48,864	$2.62M	shares
JAAAJANUS DETROIT STR TR	47,846	$2.43M	shares
VEUVANGUARD INTL EQUITY INDEX F	38,055	$2.4M	shares
IYWISHARES TR	14,538	$2.2M	shares
SPTSSPDR SERIES TRUST	74,693	$2.2M	shares
TLTISHARES TR	22,248	$2.18M	shares
USHYISHARES TR	56,197	$2.12M	shares
VGLTVANGUARD SCOTTSDALE FDS	27,689	$1.7M	shares
XLVSELECT SECTOR SPDR TR	10,096	$1.55M	shares
DISVDIMENSIONAL ETF TRUST	52,981	$1.54M	shares
VWOBVANGUARD WHITEHALL FDS	23,053	$1.53M	shares
HYDVANECK ETF TRUST	27,486	$1.46M	shares
VTWOVANGUARD SCOTTSDALE FDS	15,807	$1.41M	shares
VPLVANGUARD INTL EQUITY INDEX F	17,685	$1.39M	shares
IMTMISHARES TR	34,150	$1.38M	shares
DIHPDIMENSIONAL ETF TRUST	49,751	$1.38M	shares
VZVERIZON COMMUNICATIONS INC	29,454	$1.32M	shares
QYLDGLOBAL X FDS	72,719	$1.31M	shares
CGMUCAPITAL GRP FIXED INCM ETF T	46,279	$1.27M	shares
CWBSPDR SERIES TRUST	16,443	$1.26M	shares
CHDCHURCH & DWIGHT CO INC	11,654	$1.22M	shares
ELVELEVANCE HEALTH INC FORMERLY	2,300	$1.2M	shares
TSCOTRACTOR SUPPLY CO	4,061	$1.18M	shares
IGEBISHARES TR	25,332	$1.18M	shares
EMREMERSON ELEC CO	10,725	$1.17M	shares
CLXCLOROX CO DEL	7,168	$1.17M	shares
TXNTEXAS INSTRS INC	5,529	$1.14M	shares
ITWILLINOIS TOOL WKS INC	4,293	$1.13M	shares
WMWASTE MGMT INC DEL	5,340	$1.11M	shares
APDAIR PRODUCTS AND CHEMICALS I	3,692	$1.1M	shares
ETHEGRAYSCALE ETHEREUM STAKING E	50,082	$1.1M	shares
CMICUMMINS INC	3,346	$1.08M	shares
CGDVCAPITAL GROUP DIVIDEND VALUE	29,731	$1.08M	shares
BKLNINVESCO EXCH TRADED FD TR II	51,203	$1.08M	shares
PFEPFIZER INC	36,356	$1.05M	shares
BAMDNORTHERN LTS FD TR IV	30,537	$1.01M	shares
BAMGNORTHERN LTS FD TR IV	29,602	$984K	shares
VRIGINVESCO ACTIVELY MANAGED EXC	38,897	$976K	shares
DFGRDIMENSIONAL ETF TRUST	33,515	$967K	shares
FMFFIRST TR EXCHANGE-TRADED FD	20,159	$958K	shares
FAARFIRST TR EXCHANGE TRAD FD VI	34,232	$953K	shares
FTLSFIRST TR EXCH TRADED FD III	14,963	$950K	shares
IEIISHARES TR	7,906	$946K	shares
BAMVNORTHERN LTS FD TR IV	29,881	$944K	shares
CRUSCIRRUS LOGIC INC	7,597	$944K	shares
INTCINTEL CORP	38,975	$914K	shares
NSCNORFOLK SOUTHN CORP	3,594	$893K	shares
APHAMPHENOL CORP	13,639	$889K	shares
RSGREPUBLIC SVCS INC	4,389	$881K	shares
GWWWW GRAINGER INC	845	$878K	shares
BRBROADRIDGE FINL SOLUTIONS IN	3,953	$850K	shares
XLYSELECT SECTOR SPDR TR	4,239	$849K	shares
GPCGENUINE PARTS CO	5,863	$819K	shares
GMS INCGMS INC	8,735	$791K	shares
FALNISHARES TR	27,846	$761K	shares
THCTENET HEALTHCARE CORP	4,531	$753K	shares
IDVISHARES TR	22,949	$694K	shares
DFASDIMENSIONAL ETF TRUST	10,553	$684K	shares
IDCCINTERDIGITAL INC	4,696	$665K	shares
XLPSELECT SECTOR SPDR TR	7,879	$654K	shares
VCSHVANGUARD SCOTTSDALE FDS	8,120	$645K	shares
DOCUDOCUSIGN INC	10,232	$635K	shares
QLTAISHARES TR	12,488	$614K	shares
ICVTISHARES TR	7,224	$604K	shares
GDXVANECK ETF TRUST	14,981	$597K	shares
QQQMINVESCO EXCH TRADED FD TR II	2,947	$592K	shares
UCONFIRST TR EXCHNG TRADED FD VI	22,168	$557K	shares
SWKSSKYWORKS SOLUTIONS INC	5,514	$545K	shares
WTFCWINTRUST FINL CORP	5,011	$544K	shares
IBDNORTHERN LTS FD TR IV	22,573	$544K	shares
OMFLINVESCO EXCH TRD SLF IDX FD	10,222	$542K	shares
RNRRENAISSANCERE HLDGS LTD	1,986	$541K	shares
UTIUNIVERSAL TECHNICAL INST INC	32,720	$532K	shares
WWJDNORTHERN LTS FD TR IV	16,342	$528K	shares
BSXBOSTON SCIENTIFIC CORP	6,138	$514K	shares
AMGNAMGEN INC	1,587	$511K	shares

How Q4 2024 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 0001062993-25-001833	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC