Breakwater Investment Management — Q2 2025 13F-HR

← Breakwater Investment Management

Q2 2025 · 13F-HR

Breakwater Investment Managementholdings as filed

Filed 2025-07-09 · accession 0002025925-25-000005

$258.5M

Reported value

310

Positions

2025-06-30

Period end

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The Brief · Breakwater Investment Management · Q2 2025

AI · grounded in 13F

Breakwater Investment Management established a new position in VTI valued at $36.55M. The fund also initiated new stakes in SCHB for $22.31M and VXUS for $16.52M. Additional new positions include MSFT at $13.71M, BND at $11.53M, and BNDX at $11.53M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS	$36.6M	14.1%	120,263	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$22.3M	8.63%	936,063	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$16.5M	6.39%	239,102	Common	NONE
594918104	MSFT	MICROSOFT CORP	$13.7M	5.30%	27,565	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$11.5M	4.46%	156,637	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$11.5M	4.46%	232,895	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$7.1M	2.74%	94,513	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$6.5M	2.51%	96,482	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$6.4M	2.49%	82,930	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$5.7M	2.22%	44,612	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$5.6M	2.18%	42,356	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$5.4M	2.10%	109,579	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$5.4M	2.07%	8,665	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$5.0M	1.95%	227,913	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$5.0M	1.94%	24,480	Common	NONE
023135106	AMZN	AMAZON COM INC	$4.6M	1.80%	21,178	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$4.6M	1.79%	12,669	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$4.2M	1.64%	32,212	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$3.9M	1.51%	147,265	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$3.8M	1.48%	165,106	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$3.6M	1.38%	60,904	Common	NONE
46435G672	IAGG	ISHARES TR	$3.4M	1.33%	67,161	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$3.1M	1.19%	125,866	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$2.6M	1.02%	32,855	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$2.5M	0.95%	60,756	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$2.3M	0.90%	77,522	Common	NONE
78463X855	GII	SPDR INDEX SHS FDS	$2.1M	0.82%	31,649	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$2.0M	0.79%	76,773	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$2.0M	0.78%	22,666	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$1.9M	0.74%	29,090	Common	NONE
464286210	EUHY	ISHARES INC	$1.7M	0.68%	31,841	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$1.6M	0.62%	62,739	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.5M	0.57%	60,321	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$1.5M	0.56%	6,456	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$1.4M	0.56%	28,738	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.4M	0.56%	3,284	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$1.3M	0.52%	14,788	Common	NONE
46641Q191	BBEU	J P MORGAN EXCHANGE TRADED F	$1.3M	0.51%	19,710	Common	NONE
46429B747	STIP	ISHARES TR	$1.2M	0.48%	12,003	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$1.2M	0.47%	20,403	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$1.2M	0.47%	15,715	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$1.2M	0.47%	57,358	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$1.1M	0.44%	24,813	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.1M	0.44%	19,899	Common	NONE
464288414	MUB	ISHARES TR	$1.1M	0.44%	10,807	Common	NONE
92206C573	VTC	VANGUARD SCOTTSDALE FDS	$1.1M	0.43%	14,400	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$987,775	0.38%	7,246	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$971,481	0.38%	19,814	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$935,784	0.36%	3,280	Common	NONE
78463V107	GLD	SPDR GOLD TR	$850,476	0.33%	2,790	Common	NONE
29287L106	VOTE	TCW ETF TRUST	$828,291	0.32%	11,387	Common	NONE
78468R101	SPTS	SPDR SERIES TRUST	$774,164	0.30%	26,431	Common	NONE
02079K305	GOOGL	ALPHABET INC	$737,876	0.29%	4,187	Common	NONE
808524599	SCCR	SCHWAB STRATEGIC TR	$675,069	0.26%	26,375	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$674,591	0.26%	3,817	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$575,548	0.22%	2,273	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$524,457	0.20%	6,664	Common	NONE
464288182	AAXJ	ISHARES TR	$502,908	0.19%	6,087	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$502,782	0.19%	6,501	Common	NONE
72201R205	STPZ	PIMCO ETF TR	$480,201	0.19%	8,924	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$478,723	0.19%	15,857	Common	NONE
92189H771	PIT	VANECK ETF TRUST	$470,144	0.18%	9,218	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$395,979	0.15%	597	Common	NONE
78464A144	SPBO	SPDR SERIES TRUST	$355,111	0.14%	12,153	Common	NONE
464288174	WOOD	ISHARES TR	$351,542	0.14%	4,792	Common	NONE
464287655	IWM	ISHARES TR	$324,549	0.13%	1,504	Common	NONE
037833100	AAPL	APPLE INC	$319,040	0.12%	1,555	Common	NONE
30303M102	META	META PLATFORMS INC	$310,736	0.12%	421	Common	NONE
464287200	IVV	ISHARES TR	$278,785	0.11%	449	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$259,443	0.10%	3,157	Common	NONE
808524649	SCMB	SCHWAB STRATEGIC TR	$245,254	0.09%	9,740	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$245,078	0.09%	451	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$241,124	0.09%	3,033	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$236,712	0.09%	5,600	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$225,368	0.09%	951	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$215,263	0.08%	380	Common	NONE
464287572	IOO	ISHARES TR	$214,542	0.08%	1,990	Common	NONE
808524789	FNDB	SCHWAB STRATEGIC TR	$214,454	0.08%	8,943	Common	NONE
02079K107	GOOG	ALPHABET INC	$212,868	0.08%	1,200	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$209,857	0.08%	2,887	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$208,700	0.08%	4,883	Common	NONE
464288281	EMB	ISHARES TR	$207,191	0.08%	2,237	Common	NONE
464287168	DVY	ISHARES TR	$206,918	0.08%	1,558	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$204,732	0.08%	731	Common	NONE
931142103	WMT	WALMART INC	$190,274	0.07%	1,946	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$188,063	0.07%	2,268	Common	NONE
46428R107	GSG	ISHARES S&P GSCI COMMODITY-	$187,186	0.07%	8,493	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$178,529	0.07%	1,130	Common	NONE
464287234	EEM	ISHARES TR	$173,713	0.07%	3,601	Common	NONE
78464A888	XHB	SPDR SERIES TRUST	$169,541	0.07%	1,720	Common	NONE
464287325	IXJ	ISHARES TR	$167,704	0.06%	1,948	Common	NONE
H2906T109	GRMN	GARMIN LTD	$164,889	0.06%	790	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$164,466	0.06%	1,964	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$158,820	0.06%	2,830	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$151,244	0.06%	1,403	Common	NONE
46654Q757	JIVE	J P MORGAN EXCHANGE TRADED F	$146,912	0.06%	2,120	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$145,155	0.06%	358	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$144,113	0.06%	515	Common	NONE
464289529	INDY	ISHARES TR	$139,485	0.05%	2,565	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$139,304	0.05%	261	Common	NONE
17275R102	CSCO	CISCO SYS INC	$138,552	0.05%	1,997	Common	NONE
343412102	FLR	FLUOR CORP NEW	$138,429	0.05%	2,700	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$133,552	0.05%	3,061	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$133,227	0.05%	3,329	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$132,222	0.05%	5,388	Common	NONE
855244109	SBUX	STARBUCKS CORP	$129,749	0.05%	1,416	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$124,399	0.05%	219	Common	NONE
464287622	IWB	ISHARES TR	$123,264	0.05%	363	Common	NONE
46434V647	REET	ISHARES TR	$120,512	0.05%	4,879	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$114,742	0.04%	208	Common	NONE
060505104	BAC	BANK AMERICA CORP	$109,736	0.04%	2,319	Common	NONE
00724F101	ADBE	ADOBE INC	$107,553	0.04%	278	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$107,529	0.04%	4,296	Common	NONE
191216100	KO	COCA COLA CO	$104,144	0.04%	1,472	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$103,074	0.04%	387	Common	NONE
464287226	AGG	ISHARES TR	$102,450	0.04%	1,033	Common	NONE
78464A391	EBND	SPDR SERIES TRUST	$99,724	0.04%	4,660	Common	NONE
78468R457	SPTB	SPDR SERIES TRUST	$97,075	0.04%	3,183	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$95,530	0.04%	170	Common	NONE
58933Y105	MRK	MERCK & CO INC	$94,834	0.04%	1,198	Common	NONE
808524631	SCYB	SCHWAB STRATEGIC TR	$92,970	0.04%	3,503	Common	NONE
437076102	HD	HOME DEPOT INC	$91,660	0.04%	250	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$91,234	0.04%	502	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$88,066	0.03%	480	Common	NONE
464288240	ACWX	ISHARES TR	$85,743	0.03%	1,407	Common	NONE
464287465	EFA	ISHARES TR	$83,044	0.03%	929	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$80,186	0.03%	81	Common	NONE
548661107	LOW	LOWES COS INC	$77,877	0.03%	351	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$75,272	0.03%	386	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$75,071	0.03%	226	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$74,270	0.03%	551	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$73,811	0.03%	2,236	Common	NONE
097023105	BA	BOEING CO	$73,126	0.03%	349	Common	NONE
464287176	TIP	ISHARES TR	$71,967	0.03%	654	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$71,528	0.03%	2,550	Common	NONE
46432F834	IXUS	ISHARES TR	$70,353	0.03%	910	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$69,343	0.03%	232	Common	NONE
235851102	DHR	DANAHER CORPORATION	$67,362	0.03%	341	Common	NONE
78464A516	BWX	SPDR SERIES TRUST	$65,937	0.03%	2,807	Common	NONE
46435U556	ARTY	ISHARES TR	$65,231	0.03%	1,591	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$64,866	0.03%	453	Common	NONE
464287457	SHY	ISHARES TR	$64,797	0.03%	782	Common	NONE
872540109	TJX	TJX COS INC NEW	$63,104	0.02%	511	Common	NONE
278865100	ECL	ECOLAB INC	$62,241	0.02%	231	Common	NONE
464287150	ITOT	ISHARES TR	$59,688	0.02%	442	Common	NONE
68389X105	ORCL	ORACLE CORP	$58,812	0.02%	269	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$57,515	0.02%	361	Common	NONE
464287705	IJJ	ISHARES TR	$57,218	0.02%	463	Common	NONE
464287507	IJH	ISHARES TR	$55,486	0.02%	895	Common	NONE
464286772	EWY	ISHARES INC	$54,769	0.02%	763	Common	NONE
79466L302	CRM	SALESFORCE INC	$54,538	0.02%	200	Common	NONE
46434G772	EWT	ISHARES INC	$53,669	0.02%	935	Common	NONE
438516106	HON	HONEYWELL INTL INC	$52,631	0.02%	226	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$51,593	0.02%	185	Common	NONE
682143102	OMER	OMEROS CORP	$51,144	0.02%	17,048	Common	NONE
464286665	EPP	ISHARES INC	$49,617	0.02%	1,005	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$48,682	0.02%	176	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$46,314	0.02%	100	Common	NONE
46138E784	PCY	INVESCO EXCH TRADED FD TR II	$45,559	0.02%	2,230	Common	NONE
00214Q401	ARKW	ARK ETF TR	$44,286	0.02%	300	Common	NONE
11135F101	AVGO	BROADCOM INC	$44,104	0.02%	160	Common	NONE
46432F842	IEFA	ISHARES TR	$43,327	0.02%	519	Common	NONE
808524672	SCHY	SCHWAB STRATEGIC TR	$40,014	0.02%	1,463	Common	NONE
464287671	IUSG	ISHARES TR	$36,848	0.01%	245	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$36,819	0.01%	127	Common	NONE
464287499	IWR	ISHARES TR	$35,685	0.01%	388	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$35,522	0.01%	1,404	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$35,009	0.01%	1,174	Common	NONE
464287564	ICF	ISHARES TR	$34,862	0.01%	570	Common	NONE
46434G822	EWJ	ISHARES INC	$34,787	0.01%	464	Common	NONE
46138E651	PIO	INVESCO EXCH TRADED FD TR II	$34,575	0.01%	774	Common	NONE
464286608	EZU	ISHARES INC	$34,303	0.01%	577	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$33,758	0.01%	221	Common	NONE
464288877	EFV	ISHARES TR	$33,545	0.01%	528	Common	NONE
75513E101	RTX	RTX CORPORATION	$32,125	0.01%	220	Common	NONE
464287390	ILF	ISHARES TR	$31,584	0.01%	1,205	Common	NONE
464288885	EFG	ISHARES TR	$30,831	0.01%	275	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$30,659	0.01%	124	Common	NONE
464286749	EWL	ISHARES INC	$29,927	0.01%	546	Common	NONE
464288257	ACWI	ISHARES TR	$29,836	0.01%	232	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$29,642	0.01%	424	Common	NONE
97717W422	EPI	WISDOMTREE TR	$29,479	0.01%	621	Common	NONE
464287689	IWV	ISHARES TR	$29,133	0.01%	83	Common	NONE
464285204	IAU	ISHARES GOLD TR	$28,686	0.01%	460	Common	NONE
00214Q104	ARKK	ARK ETF TR	$28,116	0.01%	400	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$27,321	0.01%	590	Common	NONE
464286715	TUR	ISHARES INC	$27,034	0.01%	838	Common	NONE
464287184	FXI	ISHARES TR	$26,027	0.01%	708	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$25,985	0.01%	237	Common	NONE
532457108	LLY	ELI LILLY & CO	$25,725	0.01%	33	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$25,185	0.01%	115	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$24,991	0.01%	587	Common	NONE
464287275	IXP	ISHARES TR	$22,577	0.01%	201	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$22,203	0.01%	135	Common	NONE
78463X863	RWX	SPDR INDEX SHS FDS	$20,989	0.01%	766	Common	NONE
97717Y774	DWMF	WISDOMTREE TR	$20,639	0.01%	657	Common	NONE
464287341	IXC	ISHARES TR	$20,156	0.01%	513	Common	NONE
92826C839	V	VISA INC	$19,173	0.01%	54	Common	NONE
580135101	MCD	MCDONALDS CORP	$18,699	0.01%	64	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$18,315	0.01%	68	Common	NONE
464288661	IEI	ISHARES TR	$18,102	0.01%	152	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$17,101	0.01%	324	Common	NONE
233331107	DTE	DTE ENERGY CO	$16,955	0.01%	128	Common	NONE
46434G103	IEMG	ISHARES INC	$16,509	0.01%	275	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$15,487	0.01%	253	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$15,331	0.01%	89	Common	NONE
464286814	EWN	ISHARES INC	$14,988	0.01%	275	Common	NONE
464287804	IJR	ISHARES TR	$14,864	0.01%	136	Common	NONE
464287101	OEF	ISHARES TR	$13,696	0.01%	45	Common	NONE
713448108	PEP	PEPSICO INC	$13,337	0.01%	101	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$13,288	0.01%	64	Common	NONE
464286764	EWP	ISHARES INC	$13,209	0.01%	300	Common	NONE
46429B598	INDA	ISHARES TR	$13,085	0.01%	235	Common	NONE
46429B507	EIRL	ISHARES TR	$12,813	0.00%	191	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$12,664	0.00%	65	Common	NONE
00287Y109	ABBV	ABBVIE INC	$12,066	0.00%	65	Common	NONE
464287382	JPXN	ISHARES TR	$11,697	0.00%	146	Common	NONE
149123101	CAT	CATERPILLAR INC	$11,647	0.00%	30	Common	NONE
92338C103	VLTO	VERALTO CORP	$11,408	0.00%	113	Common	NONE
464287374	IGE	ISHARES TR	$11,284	0.00%	255	Common	NONE
464286509	EWC	ISHARES INC	$11,181	0.00%	242	Common	NONE
464288588	MBB	ISHARES TR	$11,173	0.00%	119	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$11,100	0.00%	311	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$10,613	0.00%	145	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$10,416	0.00%	130	Common	NONE
808524714	SCHJ	SCHWAB STRATEGIC TR	$10,073	0.00%	406	Common	NONE
464288224	ICLN	ISHARES TR	$10,043	0.00%	766	Common	NONE
464286806	EWG	ISHARES INC	$9,732	0.00%	230	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$9,638	0.00%	335	Common	NONE
46436E866	—	ISHARES TR	$9,041	0.00%	387	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$8,886	0.00%	128	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$8,389	0.00%	88	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$8,228	0.00%	245	Common	NONE
48203R104	JNP	JUNIPER NETWORKS INC	$8,106	0.00%	203	Common	NONE
78464A151	IBND	SPDR SERIES TRUST	$8,083	0.00%	248	Common	NONE
464287556	IBB	ISHARES TR	$7,971	0.00%	63	Common	NONE
464286756	EWD	ISHARES INC	$7,731	0.00%	169	Common	NONE
088606108	BHP	BHP GROUP LTD	$7,695	0.00%	160	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$7,361	0.00%	252	Common	NONE
254687106	DIS	DISNEY WALT CO	$7,317	0.00%	59	Common	NONE
464287473	IWS	ISHARES TR	$7,268	0.00%	55	Common	NONE
78463X772	DWX	SPDR INDEX SHS FDS	$7,166	0.00%	170	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$7,130	0.00%	72	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$7,035	0.00%	64	Common	NONE
981811102	WOR	WORTHINGTON ENTERPRISES INC	$6,874	0.00%	108	Common	NONE
780259305	SHEL	SHELL PLC	$6,760	0.00%	96	Common	NONE
46137V134	PBW	INVESCO EXCHANGE TRADED FD T	$6,594	0.00%	331	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$6,475	0.00%	96	Common	NONE
011659109	ALK	ALASKA AIR GROUP INC	$6,334	0.00%	128	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$6,266	0.00%	456	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$6,225	0.00%	145	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$5,498	0.00%	214	Common	NONE
345370860	F	FORD MTR CO	$5,100	0.00%	470	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$4,895	0.00%	90	Common	NONE
464287630	IWN	ISHARES TR	$4,891	0.00%	31	Common	NONE
717081103	PFE	PFIZER INC	$4,703	0.00%	194	Common	NONE
464288521	USRT	ISHARES TR	$4,525	0.00%	80	Common	NONE
337738108	FISV	FISERV INC	$4,311	0.00%	25	Common	NONE
464286780	EZA	ISHARES INC	$3,870	0.00%	72	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$3,621	0.00%	85	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$3,397	0.00%	82	Common	NONE
982104101	WS	WORTHINGTON STL INC	$3,222	0.00%	108	Common	NONE
H1467J104	CB	CHUBB LIMITED	$2,898	0.00%	10	Common	NONE
381430206	GEM	GOLDMAN SACHS ETF TR	$2,791	0.00%	75	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$2,509	0.00%	10	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$2,441	0.00%	15	Common	NONE
46434G830	EWI	ISHARES INC	$2,407	0.00%	50	Common	NONE
81762P102	NOW	SERVICENOW INC	$2,057	0.00%	2	Common	NONE
46434G780	EWS	ISHARES INC	$1,897	0.00%	73	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$1,873	0.00%	7	Common	NONE
G29183103	ETN	EATON CORP PLC	$1,785	0.00%	5	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1,731	0.00%	40	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1,648	0.00%	9	Common	NONE
461202103	INTU	INTUIT	$1,576	0.00%	2	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$1,552	0.00%	28	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$1,361	0.00%	26	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1,352	0.00%	15	Common	NONE
464288679	SHV	ISHARES TR	$1,105	0.00%	10	Common	NONE
172967424	C	CITIGROUP INC	$1,022	0.00%	12	Common	NONE
N3167Y103	RACE	FERRARI N V	$982	0.00%	2	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$975	0.00%	4	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$953	0.00%	4	Common	NONE
88160R101	TSLA	TESLA INC	$953	0.00%	3	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$936	0.00%	3	Common	NONE
381430453	GHYB	GOLDMAN SACHS ETF TR	$908	0.00%	20	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$875	0.00%	3	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$801	0.00%	3	Common	NONE
872590104	TMUS	T-MOBILE US INC	$715	0.00%	3	Common	NONE
G3265R107	APTV	APTIV PLC	$683	0.00%	10	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$654	0.00%	8	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$626	0.00%	8	Common	NONE
052769106	ADSK	AUTODESK INC	$620	0.00%	2	Common	NONE
37950E291	DIV	GLOBAL X FDS	$581	0.00%	33	Common	NONE
92556H206	0VVB	PARAMOUNT GLOBAL	$568	0.00%	44	Common	NONE
959802109	WU	WESTERN UN CO	$539	0.00%	64	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$495	0.00%	9	Common	NONE
G54950103	LIN	LINDE PLC	$470	0.00%	1	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$443	0.00%	2	Common	NONE
42809H107	HES	HESS CORP	$416	0.00%	3	Common	NONE
366651107	IT	GARTNER INC	$405	0.00%	1	Common	NONE
72201R817	CORP	PIMCO ETF TR	$390	0.00%	4	Common	NONE
98978V103	ZTS	ZOETIS INC	$312	0.00%	2	Common	NONE
61945C103	MOS	MOSAIC CO NEW	$292	0.00%	8	Common	NONE
78464A490	WIP	SPDR SERIES TRUST	$200	0.00%	5	Common	NONE
92556H107	PARAA	PARAMOUNT GLOBAL	$184	0.00%	8	Common	NONE
29414B104	EPAM	EPAM SYS INC	$177	0.00%	1	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$81	0.00%	1	Common	NONE
63001N106	NATL	NCR ATLEOS CORPORATION	$29	0.00%	1	Common	NONE
674599162	OXY/WS	OCCIDENTAL PETE CORP	$21	0.00%	1	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES INC	$14	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.