Breakwater Investment Management — Q1 2025 13F-HR

← Breakwater Investment Management

Q1 2025 · 13F-HR

Breakwater Investment Managementholdings as filed

Filed 2025-04-17 · accession 0002025925-25-000004

$234.2M

Reported value

315

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS	$33.2M	14.2%	120,969	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$20.4M	8.70%	946,272	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$14.6M	6.23%	234,990	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$13.2M	5.64%	179,815	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$10.9M	4.67%	223,837	Common	NONE
594918104	MSFT	MICROSOFT CORP	$10.3M	4.42%	27,565	Common	NONE
78464A805	SPTM	SPDR SER TR	$6.8M	2.88%	99,324	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$5.9M	2.51%	96,824	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$5.5M	2.33%	42,383	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$5.2M	2.23%	45,088	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$5.0M	2.12%	109,670	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$4.9M	2.08%	8,695	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$4.8M	2.04%	241,070	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$4.7M	2.01%	24,229	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$4.3M	1.84%	154,040	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$4.3M	1.84%	185,795	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$4.2M	1.81%	32,877	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$4.2M	1.79%	13,569	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$3.7M	1.59%	63,526	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$3.2M	1.38%	132,356	Common	NONE
46435G672	IAGG	ISHARES TR	$2.9M	1.26%	58,970	Common	NONE
78464A649	SPAB	SPDR SER TR	$2.7M	1.14%	104,287	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$2.3M	0.99%	31,582	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$2.2M	0.94%	80,040	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$2.1M	0.91%	58,317	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$2.1M	0.88%	76,633	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$2.1M	0.88%	22,677	Common	NONE
78463X855	GII	SPDR INDEX SHS FDS	$2.0M	0.83%	31,500	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$1.9M	0.82%	29,845	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.8M	0.75%	79,280	Common	NONE
464286210	EUHY	ISHARES INC	$1.7M	0.71%	33,858	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$1.6M	0.68%	26,808	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$1.5M	0.63%	29,492	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$1.4M	0.60%	6,970	Common	NONE
464288414	MUB	ISHARES TR	$1.3M	0.54%	11,952	Common	NONE
46429B747	STIP	ISHARES TR	$1.2M	0.53%	12,003	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$1.2M	0.52%	14,788	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.2M	0.52%	3,284	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$1.2M	0.51%	55,820	Common	NONE
46641Q191	BBEU	J P MORGAN EXCHANGE TRADED F	$1.2M	0.50%	18,893	Common	NONE
92206C573	VTC	VANGUARD SCOTTSDALE FDS	$1.1M	0.49%	14,918	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$1.1M	0.48%	14,412	Common	NONE
023135106	AMZN	AMAZON COM INC	$1.1M	0.47%	5,814	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.0M	0.43%	19,899	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$1.0M	0.43%	24,820	Common	NONE
78468R101	SPTS	SPDR SER TR	$781,410	0.33%	26,724	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$776,488	0.33%	3,021	Common	NONE
29287L106	VOTE	TCW ETF TRUST	$744,596	0.32%	11,387	Common	NONE
78463V107	GLD	SPDR GOLD TR	$717,469	0.31%	2,490	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$675,527	0.29%	13,614	Common	NONE
02079K305	GOOGL	ALPHABET INC	$647,478	0.28%	4,187	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$611,563	0.26%	7,246	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$591,091	0.25%	3,422	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$590,888	0.25%	8,416	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$521,658	0.22%	6,664	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$497,776	0.21%	6,501	Common	NONE
464288182	AAXJ	ISHARES TR	$490,250	0.21%	6,625	Common	NONE
72201R205	STPZ	PIMCO ETF TR	$482,075	0.21%	8,924	Common	NONE
78464A474	SPSB	SPDR SER TR	$477,296	0.20%	15,857	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$469,293	0.20%	2,273	Common	NONE
46428R107	GSG	ISHARES S&P GSCI COMMODITY-	$452,782	0.19%	19,885	Common	NONE
78464A144	SPBO	SPDR SER TR	$378,726	0.16%	13,046	Common	NONE
464288174	WOOD	ISHARES TR	$365,157	0.16%	4,841	Common	NONE
037833100	AAPL	APPLE INC	$345,413	0.15%	1,555	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$323,801	0.14%	597	Common	NONE
464287655	IWM	ISHARES TR	$300,033	0.13%	1,504	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$264,134	0.11%	3,346	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$263,840	0.11%	3,227	Common	NONE
464287200	IVV	ISHARES TR	$252,294	0.11%	449	Common	NONE
30303M102	META	META PLATFORMS INC	$242,648	0.10%	421	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$228,757	0.10%	3,157	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$226,296	0.10%	5,600	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$223,367	0.10%	451	Common	NONE
58933Y105	MRK	MERCK & CO INC	$220,900	0.09%	2,461	Common	NONE
464288281	EMB	ISHARES TR	$215,605	0.09%	2,380	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$210,885	0.09%	951	Common	NONE
464287168	DVY	ISHARES TR	$209,224	0.09%	1,558	Common	NONE
808524789	FNDB	SCHWAB STRATEGIC TR	$205,779	0.09%	8,943	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$202,723	0.09%	380	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$192,244	0.08%	4,883	Common	NONE
464287572	IOO	ISHARES TR	$191,618	0.08%	1,990	Common	NONE
78464A854	SPYM	SPDR SER TR	$189,850	0.08%	2,887	Common	NONE
02079K107	GOOG	ALPHABET INC	$187,476	0.08%	1,200	Common	NONE
17275R102	CSCO	CISCO SYS INC	$184,637	0.08%	2,992	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$181,043	0.08%	2,267	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$180,960	0.08%	731	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$178,141	0.08%	358	Common	NONE
92189H771	PIT	VANECK ETF TRUST	$177,821	0.08%	3,486	Common	NONE
464287325	IXJ	ISHARES TR	$177,658	0.08%	1,948	Common	NONE
H2906T109	GRMN	GARMIN LTD	$171,533	0.07%	790	Common	NONE
931142103	WMT	WALMART INC	$170,834	0.07%	1,946	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$166,859	0.07%	1,403	Common	NONE
78464A888	XHB	SPDR SER TR	$166,668	0.07%	1,720	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$163,037	0.07%	2,830	Common	NONE
464287234	EEM	ISHARES TR	$157,364	0.07%	3,601	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$145,604	0.06%	563	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$143,111	0.06%	6,108	Common	NONE
682143102	OMER	OMEROS CORP	$140,135	0.06%	17,048	Common	NONE
855244109	SBUX	STARBUCKS CORP	$138,896	0.06%	1,416	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$132,940	0.06%	3,061	Common	NONE
464289529	INDY	ISHARES TR	$130,226	0.06%	2,565	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$127,211	0.05%	5,388	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$126,353	0.05%	261	Common	NONE
46434V647	REET	ISHARES TR	$123,605	0.05%	5,095	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$122,470	0.05%	1,130	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$120,311	0.05%	3,329	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$112,547	0.05%	219	Common	NONE
464287622	IWB	ISHARES TR	$111,347	0.05%	363	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$106,799	0.05%	4,296	Common	NONE
00724F101	ADBE	ADOBE INC	$106,622	0.05%	278	Common	NONE
191216100	KO	COCA COLA CO	$105,425	0.05%	1,472	Common	NONE
464287226	AGG	ISHARES TR	$102,161	0.04%	1,033	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$97,536	0.04%	208	Common	NONE
78468R457	SPTB	SPDR SER TR	$97,259	0.04%	3,183	Common	NONE
060505104	BAC	BANK AMERICA CORP	$96,772	0.04%	2,319	Common	NONE
343412102	FLR	FLUOR CORP NEW	$96,714	0.04%	2,700	Common	NONE
46138E784	PCY	INVESCO EXCH TRADED FD TR II	$95,505	0.04%	4,735	Common	NONE
437076102	HD	HOME DEPOT INC	$95,288	0.04%	260	Common	NONE
78464A391	EBND	SPDR SER TR	$93,527	0.04%	4,660	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$93,181	0.04%	170	Common	NONE
808524631	SCYB	SCHWAB STRATEGIC TR	$91,464	0.04%	3,503	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$88,062	0.04%	387	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$86,962	0.04%	502	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$82,800	0.04%	480	Common	NONE
548661107	LOW	LOWES COS INC	$81,864	0.03%	351	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$80,452	0.03%	551	Common	NONE
464288240	ACWX	ISHARES TR	$78,019	0.03%	1,407	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$76,609	0.03%	81	Common	NONE
464287465	EFA	ISHARES TR	$75,928	0.03%	929	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$75,783	0.03%	453	Common	NONE
464287176	TIP	ISHARES TR	$72,653	0.03%	654	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$72,394	0.03%	232	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$71,906	0.03%	386	Common	NONE
235851102	DHR	DANAHER CORPORATION	$69,905	0.03%	341	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$68,869	0.03%	2,236	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$66,810	0.03%	2,550	Common	NONE
464287457	SHY	ISHARES TR	$64,695	0.03%	782	Common	NONE
46432F834	IXUS	ISHARES TR	$63,528	0.03%	910	Common	NONE
872540109	TJX	TJX COS INC NEW	$62,240	0.03%	511	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$61,522	0.03%	361	Common	NONE
78464A516	BWX	SPDR SER TR	$61,362	0.03%	2,807	Common	NONE
097023105	BA	BOEING CO	$59,522	0.03%	349	Common	NONE
278865100	ECL	ECOLAB INC	$58,564	0.03%	231	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$58,394	0.02%	226	Common	NONE
46435U556	ARTY	ISHARES TR	$56,673	0.02%	1,802	Common	NONE
464287705	IJJ	ISHARES TR	$55,435	0.02%	463	Common	NONE
464287150	ITOT	ISHARES TR	$53,929	0.02%	442	Common	NONE
79466L302	CRM	SALESFORCE INC	$53,672	0.02%	200	Common	NONE
464287507	IJH	ISHARES TR	$52,203	0.02%	895	Common	NONE
464286772	EWY	ISHARES INC	$49,825	0.02%	922	Common	NONE
438516106	HON	HONEYWELL INTL INC	$47,856	0.02%	226	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$44,671	0.02%	100	Common	NONE
46434G772	EWT	ISHARES INC	$44,394	0.02%	935	Common	NONE
464286665	EPP	ISHARES INC	$44,321	0.02%	1,005	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$44,257	0.02%	176	Common	NONE
46432F842	IEFA	ISHARES TR	$39,263	0.02%	519	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$39,122	0.02%	185	Common	NONE
68389X105	ORCL	ORACLE CORP	$37,609	0.02%	269	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$36,651	0.02%	221	Common	NONE
464287564	ICF	ISHARES TR	$35,073	0.01%	570	Common	NONE
464287499	IWR	ISHARES TR	$33,008	0.01%	388	Common	NONE
83570H108	SONO	SONOS INC	$32,010	0.01%	3,000	Common	NONE
46434G822	EWJ	ISHARES INC	$31,812	0.01%	464	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$31,605	0.01%	1,174	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$31,154	0.01%	127	Common	NONE
464288877	EFV	ISHARES TR	$31,146	0.01%	528	Common	NONE
464287671	IUSG	ISHARES TR	$31,135	0.01%	245	Common	NONE
46138E651	PIO	INVESCO EXCH TRADED FD TR II	$31,061	0.01%	774	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$30,754	0.01%	124	Common	NONE
464286608	EZU	ISHARES INC	$30,726	0.01%	577	Common	NONE
75513E101	RTX	RTX CORPORATION	$29,142	0.01%	220	Common	NONE
00214Q401	ARKW	ARK ETF TR	$28,401	0.01%	300	Common	NONE
464287390	ILF	ISHARES TR	$28,378	0.01%	1,205	Common	NONE
464286749	EWL	ISHARES INC	$28,278	0.01%	546	Common	NONE
464288885	EFG	ISHARES TR	$27,528	0.01%	275	Common	NONE
464286715	TUR	ISHARES INC	$27,504	0.01%	838	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$27,357	0.01%	424	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$27,304	0.01%	590	Common	NONE
532457108	LLY	ELI LILLY & CO	$27,256	0.01%	33	Common	NONE
97717W422	EPI	WISDOMTREE TR	$27,144	0.01%	621	Common	NONE
464285204	IAU	ISHARES GOLD TR	$27,122	0.01%	460	Common	NONE
808524672	SCHY	SCHWAB STRATEGIC TR	$27,005	0.01%	1,064	Common	NONE
464288257	ACWI	ISHARES TR	$27,003	0.01%	232	Common	NONE
11135F101	AVGO	BROADCOM INC	$26,789	0.01%	160	Common	NONE
464287689	IWV	ISHARES TR	$26,365	0.01%	83	Common	NONE
464287184	FXI	ISHARES TR	$25,375	0.01%	708	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$25,165	0.01%	115	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$23,215	0.01%	237	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$21,673	0.01%	135	Common	NONE
464287341	IXC	ISHARES TR	$21,582	0.01%	513	Common	NONE
464288851	IEO	ISHARES TR	$21,376	0.01%	226	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$21,053	0.01%	587	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$20,387	0.01%	89	Common	NONE
713448108	PEP	PEPSICO INC	$20,092	0.01%	134	Common	NONE
580135101	MCD	MCDONALDS CORP	$19,992	0.01%	64	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$19,742	0.01%	535	Common	NONE
464287275	IXP	ISHARES TR	$19,502	0.01%	201	Common	NONE
97717Y774	DWMF	WISDOMTREE TR	$19,192	0.01%	657	Common	NONE
00214Q104	ARKK	ARK ETF TR	$19,032	0.01%	400	Common	NONE
92826C839	V	VISA INC	$18,925	0.01%	54	Common	NONE
464288661	IEI	ISHARES TR	$17,957	0.01%	152	Common	NONE
233331107	DTE	DTE ENERGY CO	$17,699	0.01%	128	Common	NONE
78463X863	RWX	SPDR INDEX SHS FDS	$16,720	0.01%	683	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$15,556	0.01%	324	Common	NONE
46434G103	IEMG	ISHARES INC	$15,166	0.01%	281	Common	NONE
370334104	GIS	GENERAL MLS INC	$15,127	0.01%	253	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$15,107	0.01%	68	Common	NONE
464287804	IJR	ISHARES TR	$14,222	0.01%	136	Common	NONE
00287Y109	ABBV	ABBVIE INC	$13,619	0.01%	65	Common	NONE
464286814	EWN	ISHARES INC	$12,851	0.01%	275	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$12,273	0.01%	65	Common	NONE
464287101	OEF	ISHARES TR	$12,188	0.01%	45	Common	NONE
46429B598	INDA	ISHARES TR	$12,098	0.01%	235	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$11,843	0.01%	253	Common	NONE
464287374	IGE	ISHARES TR	$11,595	0.00%	255	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$11,501	0.00%	64	Common	NONE
464286764	EWP	ISHARES INC	$11,418	0.00%	300	Common	NONE
46429B507	EIRL	ISHARES TR	$11,292	0.00%	191	Common	NONE
464288588	MBB	ISHARES TR	$11,160	0.00%	119	Common	NONE
92338C103	VLTO	VERALTO CORP	$11,012	0.00%	113	Common	NONE
464287382	JPXN	ISHARES TR	$10,656	0.00%	146	Common	NONE
808524714	SCHJ	SCHWAB STRATEGIC TR	$10,004	0.00%	406	Common	NONE
149123101	CAT	CATERPILLAR INC	$9,894	0.00%	30	Common	NONE
464286509	EWC	ISHARES INC	$9,862	0.00%	242	Common	NONE
78464A672	SPTI	SPDR SER TR	$9,575	0.00%	335	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$9,333	0.00%	130	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$9,193	0.00%	145	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$9,074	0.00%	128	Common	NONE
46436E866	—	ISHARES TR	$9,045	0.00%	387	Common	NONE
464288224	ICLN	ISHARES TR	$8,748	0.00%	766	Common	NONE
464286806	EWG	ISHARES INC	$8,529	0.00%	230	Common	NONE
78464A375	SPIB	SPDR SER TR	$8,144	0.00%	245	Common	NONE
464287556	IBB	ISHARES TR	$8,058	0.00%	63	Common	NONE
088606108	BHP	BHP GROUP LTD	$7,767	0.00%	160	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$7,431	0.00%	72	Common	NONE
48203R104	JNP	JUNIPER NETWORKS INC	$7,347	0.00%	203	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$7,320	0.00%	250	Common	NONE
78464A151	IBND	SPDR SER TR	$7,314	0.00%	248	Common	NONE
464286756	EWD	ISHARES INC	$7,112	0.00%	169	Common	NONE
78464A409	SPYG	SPDR SER TR	$7,073	0.00%	88	Common	NONE
780259305	SHEL	SHELL PLC	$7,035	0.00%	96	Common	NONE
464287473	IWS	ISHARES TR	$6,929	0.00%	55	Common	NONE
78463X772	DWX	SPDR INDEX SHS FDS	$6,522	0.00%	170	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$6,514	0.00%	96	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$6,311	0.00%	252	Common	NONE
011659109	ALK	ALASKA AIR GROUP INC	$6,301	0.00%	128	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$6,175	0.00%	64	Common	NONE
254687106	DIS	DISNEY WALT CO	$5,824	0.00%	59	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$5,721	0.00%	145	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$5,678	0.00%	456	Common	NONE
337738108	FISV	FISERV INC	$5,521	0.00%	25	Common	NONE
981811102	WOR	WORTHINGTON ENTERPRISES INC	$5,410	0.00%	108	Common	NONE
46137V134	PBW	INVESCO EXCHANGE TRADED FD T	$5,210	0.00%	331	Common	NONE
717081103	PFE	PFIZER INC	$4,916	0.00%	194	Common	NONE
345370860	F	FORD MTR CO	$4,715	0.00%	470	Common	NONE
464287630	IWN	ISHARES TR	$4,681	0.00%	31	Common	NONE
78464A847	SPMD	SPDR SER TR	$4,607	0.00%	90	Common	NONE
464286780	EZA	ISHARES INC	$3,466	0.00%	72	Common	NONE
78468R853	SPSM	SPDR SER TR	$3,465	0.00%	85	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$3,432	0.00%	82	Common	NONE
655664100	JWNUSD	NORDSTROM INC	$3,130	0.00%	128	Common	NONE
H1467J104	CB	CHUBB LIMITED	$3,020	0.00%	10	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$2,753	0.00%	15	Common	NONE
982104101	WS	WORTHINGTON STL INC	$2,736	0.00%	108	Common	NONE
808524656	STCE	SCHWAB STRATEGIC TR	$2,519	0.00%	77	Common	NONE
381430206	GEM	GOLDMAN SACHS ETF TR	$2,489	0.00%	75	Common	NONE
46434G830	EWI	ISHARES INC	$2,116	0.00%	50	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$2,094	0.00%	10	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$1,852	0.00%	7	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1,815	0.00%	40	Common	NONE
46434G780	EWS	ISHARES INC	$1,735	0.00%	73	Common	NONE
81762P102	NOW	SERVICENOW INC	$1,593	0.00%	2	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1,572	0.00%	3	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1,433	0.00%	1	Common	NONE
G29183103	ETN	EATON CORP PLC	$1,360	0.00%	5	Common	NONE
78464A508	SPYV	SPDR SER TR	$1,328	0.00%	26	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1,307	0.00%	9	Common	NONE
461202103	INTU	INTUIT	$1,228	0.00%	2	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$1,160	0.00%	7	Common	NONE
464288679	SHV	ISHARES TR	$1,105	0.00%	10	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$974	0.00%	32	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$926	0.00%	4	Common	NONE
381430453	GHYB	GOLDMAN SACHS ETF TR	$891	0.00%	20	Common	NONE
N3167Y103	RACE	FERRARI N V	$856	0.00%	2	Common	NONE
172967424	C	CITIGROUP INC	$852	0.00%	12	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$850	0.00%	3	Common	NONE
980228308	WDS	WOODSIDE ENERGY GROUP LTD	$841	0.00%	58	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$818	0.00%	3	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$807	0.00%	4	Common	NONE
872590104	TMUS	T-MOBILE US INC	$801	0.00%	3	Common	NONE
88160R101	TSLA	TESLA INC	$778	0.00%	3	Common	NONE
92556H206	0VVB	PARAMOUNT GLOBAL	$766	0.00%	64	Common	NONE
959802109	WU	WESTERN UN CO	$678	0.00%	64	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$663	0.00%	10	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$637	0.00%	9	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$631	0.00%	8	Common	NONE
37950E291	DIV	GLOBAL X FDS	$622	0.00%	33	Common	NONE
G3265R107	APTV	APTIV PLC	$595	0.00%	10	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$580	0.00%	8	Common	NONE
052769106	ADSK	AUTODESK INC	$524	0.00%	2	Common	NONE
42809H107	HES	HESS CORP	$480	0.00%	3	Common	NONE
G54950103	LIN	LINDE PLC	$466	0.00%	1	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$436	0.00%	2	Common	NONE
366651107	IT	GARTNER INC	$420	0.00%	1	Common	NONE
72201R817	CORP	PIMCO ETF TR	$388	0.00%	4	Common	NONE
98978V103	ZTS	ZOETIS INC	$330	0.00%	2	Common	NONE
61945C103	MOS	MOSAIC CO NEW	$217	0.00%	8	Common	NONE
92556V106	VTRS	VIATRIS INC	$210	0.00%	24	Common	NONE
78464A490	WIP	SPDR SER TR	$188	0.00%	5	Common	NONE
92556H107	PARAA	PARAMOUNT GLOBAL	$182	0.00%	8	Common	NONE
29414B104	EPAM	EPAM SYS INC	$169	0.00%	1	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$66	0.00%	1	Common	NONE
674599162	OXY/WS	OCCIDENTAL PETE CORP	$28	0.00%	1	Common	NONE
63001N106	NATL	NCR ATLEOS CORPORATION	$27	0.00%	1	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES INC	$12	0.00%	3	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.