13F HOLDINGS REPORT

RMR Wealth Builders

Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0001420506-25-001478

Total Value

$1.10B

Positions

285

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (285)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	226,185	$99.3M	9.02%
2	VANGUARD INDEX FDS	922908363	171,843	$97.9M	8.90%
3	VANGUARD INDEX FDS	922908744	503,771	$89.5M	8.14%
4	ISHARES TR	464287507	1,381,169	$85.7M	7.79%
5	ISHARES TR	46432F842	576,384	$48.1M	4.37%
6	ISHARES TR	464287614	103,644	$44.0M	4.00%
7	NVIDIA CORPORATION	NVDA	253,243	$40.0M	3.64%
8	ISHARES TR	464288158	255,040	$27.1M	2.46%
9	ISHARES TR	464287598	137,894	$26.8M	2.43%
10	ISHARES TR	464287804	240,711	$26.3M	2.39%
11	APPLE INC	AAPL	127,314	$26.1M	2.37%
12	MICROSOFT CORP	MSFT	50,830	$25.3M	2.30%
13	ISHARES TR	464288414	171,467	$17.9M	1.63%
14	FIRST TR EXCH TRADED FD III	33739N108	349,793	$17.4M	1.58%
15	FIRST TR EXCH TRADED FD III	33739P830	862,168	$17.2M	1.56%
16	AMAZON COM INC	AMZN	72,315	$15.9M	1.44%
17	VANGUARD CHARLOTTE FDS	92203J407	312,452	$15.5M	1.41%
18	BROADCOM INC	AVGO	56,001	$15.4M	1.40%
19	PIMCO ETF TR	72201R783	159,615	$15.2M	1.38%
20	SCHWAB STRATEGIC TR	808524862	445,132	$10.9M	0.99%
21	JPMORGAN CHASE & CO.	VYLD	35,237	$10.2M	0.93%
22	SPDR S&P 500 ETF TR	SPY	16,129	$10.0M	0.91%
23	META PLATFORMS INC	META	12,032	$8.9M	0.81%
24	SPDR S&P MIDCAP 400 ETF TR	MDY	14,686	$8.3M	0.76%
25	ISHARES TR	464287655	36,872	$8.0M	0.72%
26	NETFLIX INC	NFLX	5,167	$6.9M	0.63%
27	VISA INC	V	17,524	$6.2M	0.57%
28	INVESCO QQQ TR	IVZ	11,217	$6.2M	0.56%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,526	$5.6M	0.51%
30	ISHARES TR	464287465	61,008	$5.5M	0.50%
31	SELECT SECTOR SPDR TR	81369Y803	20,323	$5.1M	0.47%
32	COSTCO WHSL CORP NEW	22160K105	4,869	$4.8M	0.44%
33	HOME DEPOT INC	HD	12,739	$4.7M	0.42%
34	CROWDSTRIKE HLDGS INC	CRWD	8,901	$4.5M	0.41%
35	ALPHABET INC	GOOG	23,182	$4.1M	0.37%
36	SCHWAB STRATEGIC TR	808524201	167,965	$4.1M	0.37%
37	ELI LILLY & CO	LLY	5,194	$4.0M	0.37%
38	EXXON MOBIL CORP	XOM	37,479	$4.0M	0.37%
39	TESLA INC	TSLA	12,599	$4.0M	0.36%
40	FEDERATED HERMES ETF TRUST	FHI	143,234	$3.6M	0.33%
41	CONSTELLATION ENERGY CORP	CEG	10,939	$3.5M	0.32%
42	BLACKSTONE INC	BX	23,225	$3.5M	0.32%
43	INTUITIVE SURGICAL INC	ISRG	6,216	$3.4M	0.31%
44	VERIZON COMMUNICATIONS INC	VZ	75,410	$3.3M	0.30%
45	ARISTA NETWORKS INC	ANET	31,423	$3.2M	0.29%
46	ALPHABET INC	GOOG	17,932	$3.2M	0.29%
47	CHEVRON CORP NEW	CVX	21,598	$3.1M	0.28%
48	WALMART INC	WMT	30,825	$3.0M	0.27%
49	INTERNATIONAL BUSINESS MACHS	INTR	10,046	$3.0M	0.27%
50	SPDR SERIES TRUST	78464A854	39,667	$2.9M	0.26%
51	GOLDMAN SACHS GROUP INC	GSCE	4,014	$2.8M	0.26%
52	ISHARES TR	464287101	9,098	$2.8M	0.25%
53	AMERICAN EXPRESS CO	AXP	8,394	$2.7M	0.24%
54	MASTERCARD INCORPORATED	MA	4,656	$2.6M	0.24%
55	PROCTER AND GAMBLE CO	742718109	16,325	$2.6M	0.24%
56	SALESFORCE INC	CRM	9,510	$2.6M	0.24%
57	PHILLIPS 66	PSX	21,576	$2.6M	0.23%
58	ISHARES TR	464287457	29,501	$2.4M	0.22%
59	INTUIT	INTU	3,076	$2.4M	0.22%
60	AMERICAN TOWER CORP NEW	03027X100	10,721	$2.4M	0.22%
61	WASTE MGMT INC DEL	94106L109	10,152	$2.3M	0.21%
62	VERTEX PHARMACEUTICALS INC	VRTX	5,100	$2.3M	0.21%
63	UBER TECHNOLOGIES INC	UBER	24,250	$2.3M	0.21%
64	ORACLE CORP	ORCL-PD	10,307	$2.3M	0.20%
65	LINDE PLC	LIN	4,729	$2.2M	0.20%
66	3M CO	MMM	14,423	$2.2M	0.20%
67	BLACKROCK INC	BLK	2,090	$2.2M	0.20%
68	SPDR DOW JONES INDL AVERAGE	78467X109	4,828	$2.1M	0.19%
69	ADVANCED MICRO DEVICES INC	AMD	14,924	$2.1M	0.19%
70	PALANTIR TECHNOLOGIES INC	PLTR	15,436	$2.1M	0.19%
71	TJX COS INC NEW	872540109	16,822	$2.1M	0.19%
72	MCDONALDS CORP	MCD	7,104	$2.1M	0.19%
73	DUKE ENERGY CORP NEW	DUKB	17,534	$2.1M	0.19%
74	MARSH & MCLENNAN COS INC	571748102	9,433	$2.1M	0.19%
75	LOCKHEED MARTIN CORP	LMT	4,389	$2.0M	0.18%
76	MARTIN MARIETTA MATLS INC	573284106	3,654	$2.0M	0.18%
77	ACCENTURE PLC IRELAND	ACN	6,281	$1.9M	0.17%
78	WISDOMTREE TR	WT	22,338	$1.9M	0.17%
79	SERVICENOW INC	NOW	1,798	$1.8M	0.17%
80	FIDELITY NATL INFORMATION SV	31620M106	22,540	$1.8M	0.17%
81	QUALCOMM INC	QCOM	11,391	$1.8M	0.16%
82	CME GROUP INC	CME	6,532	$1.8M	0.16%
83	ASML HOLDING N V	ASMLF	2,200	$1.8M	0.16%
84	ISHARES U S ETF TR	46431W507	34,473	$1.8M	0.16%
85	PHILLIPS EDISON & CO INC	PECO	49,840	$1.8M	0.16%
86	HONEYWELL INTL INC	438516106	7,452	$1.7M	0.16%
87	CORNING INC	GLW	32,919	$1.7M	0.16%
88	COMCAST CORP NEW	CCZ	46,349	$1.7M	0.15%
89	PIMCO ETF TR	72201R585	62,194	$1.7M	0.15%
90	COCA COLA CO	KO	20,799	$1.5M	0.13%
91	ABBVIE INC	ABBV	7,906	$1.5M	0.13%
92	THERMO FISHER SCIENTIFIC INC	TMO	3,574	$1.4M	0.13%
93	GILEAD SCIENCES INC	GILD	12,970	$1.4M	0.13%
94	REGENERON PHARMACEUTICALS	REGN	2,734	$1.4M	0.13%
95	PUBLIC SVC ENTERPRISE GRP IN	744573106	17,022	$1.4M	0.13%
96	CHUBB LIMITED	CB	4,737	$1.4M	0.13%
97	SELECT SECTOR SPDR TR	81369Y209	10,068	$1.4M	0.12%
98	SELECT SECTOR SPDR TR	81369Y605	25,524	$1.3M	0.12%
99	TWILIO INC	TWLO	10,391	$1.3M	0.12%
100	ISHARES TR	464287499	13,793	$1.3M	0.12%
101	GENERAL MTRS CO	37045V100	25,046	$1.2M	0.11%
102	SHOPIFY INC	SHOP	10,675	$1.2M	0.11%
103	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,304	$1.2M	0.11%
104	INTERCONTINENTAL EXCHANGE IN	45866F104	6,335	$1.2M	0.11%
105	PNC FINL SVCS GROUP INC	693475105	6,190	$1.2M	0.10%
106	COSTAR GROUP INC	CSGP	13,888	$1.1M	0.10%
107	SCHWAB STRATEGIC TR	808524508	38,249	$1.1M	0.10%
108	CHIPOTLE MEXICAN GRILL INC	CMG	18,750	$1.1M	0.10%
109	GUIDEWIRE SOFTWARE INC	GWRE	4,374	$1.0M	0.09%
110	TEXAS INSTRS INC	882508104	4,944	$1.0M	0.09%
111	CONOCOPHILLIPS	COP	11,270	$1.0M	0.09%
112	BANK AMERICA CORP	060505104	21,166	$1.0M	0.09%
113	DISNEY WALT CO	254687106	8,028	$995,592	0.09%
114	CITIGROUP INC	C-PR	11,690	$995,062	0.09%
115	CAPITAL ONE FINL CORP	14040H105	4,595	$977,578	0.09%
116	J P MORGAN EXCHANGE TRADED F	46641Q241	21,017	$970,355	0.09%
117	ISHARES TR	464287622	2,747	$932,772	0.08%
118	SPDR SERIES TRUST	78464A763	6,767	$918,436	0.08%
119	BOSTON SCIENTIFIC CORP	BSX	8,517	$914,811	0.08%
120	SCHWAB STRATEGIC TR	808524805	41,116	$908,663	0.08%
121	MERCK & CO INC	MRK	11,382	$901,020	0.08%
122	ISHARES TR	464288646	16,946	$894,071	0.08%
123	CSX CORP	CSX	27,060	$882,968	0.08%
124	CVS HEALTH CORP	CVS	12,796	$882,644	0.08%
125	VANECK ETF TRUST	92189F387	38,594	$871,796	0.08%
126	ISHARES TR	46434V282	13,550	$868,962	0.08%
127	MORGAN STANLEY	MS-PQ	6,128	$863,173	0.08%
128	VANECK ETF TRUST	92189F676	3,080	$859,022	0.08%
129	PALO ALTO NETWORKS INC	PANW	4,175	$854,399	0.08%
130	MONOLITHIC PWR SYS INC	609839105	1,167	$853,520	0.08%
131	TRUIST FINL CORP	89832Q109	19,205	$825,623	0.08%
132	PACCAR INC	PCAR	8,611	$818,530	0.07%
133	SPDR INDEX SHS FDS	78463X889	19,795	$801,490	0.07%
134	JOHNSON & JOHNSON	JNJ	5,184	$791,885	0.07%
135	ISHARES U S ETF TR	46431W648	8,398	$789,454	0.07%
136	ADOBE INC	ADBE	2,033	$786,503	0.07%
137	MAIN STR CAP CORP	56035L104	13,148	$777,022	0.07%
138	HILTON WORLDWIDE HLDGS INC	HLT	2,914	$776,115	0.07%
139	UNION PAC CORP	UNP	3,272	$752,716	0.07%
140	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$728,800	0.07%
141	BOOKING HOLDINGS INC	BKNG	124	$717,866	0.07%
142	DOCUSIGN INC	DOCU	9,108	$709,422	0.06%
143	SCHWAB CHARLES CORP	SCHW-PJ	7,732	$705,468	0.06%
144	ICICI BANK LIMITED	IBN	20,655	$694,847	0.06%
145	FASTENAL CO	FAST	16,448	$690,817	0.06%
146	SELECT SECTOR SPDR TR	81369Y506	8,106	$687,428	0.06%
147	SPDR SERIES TRUST	78468R739	14,359	$686,791	0.06%
148	THE TRADE DESK INC	88339J105	9,195	$661,913	0.06%
149	LOWES COS INC	548661107	2,938	$651,844	0.06%
150	NUVEEN NEW YORK AMT QLT MUNI	NU	63,983	$638,486	0.06%
151	ELECTRONIC ARTS INC	EA	3,882	$619,955	0.06%
152	COINBASE GLOBAL INC	COIN	1,726	$605,055	0.05%
153	MERCADOLIBRE INC	MELI	217	$568,415	0.05%
154	INVESCO EXCH TRADED FD TR II	IVZ	16,985	$543,167	0.05%
155	ISHARES TR	464288661	4,500	$535,905	0.05%
156	PHILIP MORRIS INTL INC	718172109	2,917	$531,266	0.05%
157	ROYAL GOLD INC	RGLD	2,984	$530,694	0.05%
158	NEXTERA ENERGY INC	NEE-PW	7,642	$530,474	0.05%
159	MARVELL TECHNOLOGY INC	MRVL	6,818	$527,750	0.05%
160	ENBRIDGE INC	ENNPF	11,565	$524,126	0.05%
161	FIRST TR EXCHANGE-TRADED FD	33739Q200	10,551	$519,742	0.05%
162	TRANSUNION	TRU	5,895	$518,760	0.05%
163	TYLER TECHNOLOGIES INC	TYL	873	$517,549	0.05%
164	EATON CORP PLC	ETN	1,438	$513,352	0.05%
165	ISHARES TR	464288588	5,365	$503,720	0.05%
166	CATERPILLAR INC	CAT	1,292	$501,567	0.05%
167	VANGUARD SCOTTSDALE FDS	92206C714	5,793	$493,638	0.04%
168	HUMANA INC	HUM	2,006	$490,520	0.04%
169	CONSOLIDATED EDISON INC	ED	4,841	$485,815	0.04%
170	ISHARES TR	464287200	763	$473,568	0.04%
171	NUVEEN NEW JERSEY QULT MUN F	NU	40,890	$467,315	0.04%
172	DEXCOM INC	DXCM	5,325	$464,819	0.04%
173	ULTA BEAUTY INC	ULTA	970	$453,785	0.04%
174	MARKETAXESS HLDGS INC	MKTX	2,025	$452,264	0.04%
175	SPDR GOLD TR	GLD	1,476	$449,882	0.04%
176	VANGUARD MUN BD FDS	922907746	9,013	$441,907	0.04%
177	DOW INC	DOW	16,514	$437,291	0.04%
178	CISCO SYS INC	CSCO	6,231	$432,315	0.04%
179	SCHWAB STRATEGIC TR	808524797	16,285	$431,559	0.04%
180	VANGUARD SCOTTSDALE FDS	92206C409	5,377	$427,473	0.04%
181	SELECT SECTOR SPDR TR	81369Y704	2,830	$417,422	0.04%
182	MIDDLEBY CORP	MIDD	2,867	$412,848	0.04%
183	SPDR SERIES TRUST	78464A409	4,304	$410,239	0.04%
184	GE AEROSPACE	369604301	1,592	$409,769	0.04%
185	AMERICAN CENTY ETF TR	025072703	5,511	$407,905	0.04%
186	SPDR SERIES TRUST	78464A599	2,144	$407,051	0.04%
187	SPDR SERIES TRUST	78468R853	9,433	$401,851	0.04%
188	AT&T INC	T-PC	13,781	$398,819	0.04%
189	FORTINET INC	FTNT	3,704	$391,587	0.04%
190	KEYSIGHT TECHNOLOGIES INC	KEYS	2,369	$388,184	0.04%
191	PAYPAL HLDGS INC	PYPL	5,120	$380,518	0.03%
192	IRON MTN INC DEL	46284V101	3,650	$377,373	0.03%
193	SHERWIN WILLIAMS CO	SHW	1,093	$375,138	0.03%
194	BOEING CO	BA-PA	1,779	$372,849	0.03%
195	T-MOBILE US INC	TMUSZ	1,561	$371,924	0.03%
196	LYONDELLBASELL INDUSTRIES N	LYB	6,364	$368,221	0.03%
197	MICROCHIP TECHNOLOGY INC.	MCHPP	5,142	$361,831	0.03%
198	UNIVERSAL DISPLAY CORP	OLED	2,331	$360,046	0.03%
199	HERCULES CAPITAL INC	HCXY	19,655	$359,293	0.03%
200	LAM RESEARCH CORP	LRCX	3,680	$358,205	0.03%
201	TERADYNE INC	TER	3,960	$356,083	0.03%
202	MICRON TECHNOLOGY INC	MU	2,875	$354,404	0.03%
203	ISHARES TR	46434V290	5,212	$354,155	0.03%
204	L3HARRIS TECHNOLOGIES INC	LHX	1,407	$352,932	0.03%
205	VANGUARD WORLD FD	92204A504	1,407	$349,379	0.03%
206	SELECT SECTOR SPDR TR	81369Y852	3,197	$346,941	0.03%
207	MONDELEZ INTL INC	609207105	5,079	$342,524	0.03%
208	WISDOMTREE TR	WT	6,808	$341,194	0.03%
209	SELECT SECTOR SPDR TR	81369Y407	1,566	$340,363	0.03%
210	GRAYSCALE BITCOIN MINI TR ET	389930207	7,087	$338,389	0.03%
211	ISHARES TR	46434V274	9,874	$337,980	0.03%
212	SCHWAB STRATEGIC TR	808524607	13,317	$336,931	0.03%
213	MCKESSON CORP	MCK	458	$335,877	0.03%
214	RPM INTL INC	749685103	2,999	$329,410	0.03%
215	EDWARDS LIFESCIENCES CORP	EW	4,201	$328,560	0.03%
216	WISDOMTREE TR	WT	6,888	$320,642	0.03%
217	SNAP INC	SNAP	36,458	$316,820	0.03%
218	APPLIED MATLS INC	038222105	1,713	$313,645	0.03%
219	UNITEDHEALTH GROUP INC	UNH	1,005	$313,553	0.03%
220	FISERV INC	FISV	1,803	$310,855	0.03%
221	ISHARES INC	46434G764	4,921	$310,712	0.03%
222	APOLLO GLOBAL MGMT INC	03769M106	2,163	$306,802	0.03%
223	SMITH A O CORP	AOS	4,671	$306,277	0.03%
224	SAP SE	SAPGF	1,001	$304,417	0.03%
225	DEERE & CO	DE	597	$303,744	0.03%
226	SCOTTS MIRACLE-GRO CO	SMG	4,601	$303,482	0.03%
227	OLD DOMINION FREIGHT LINE IN	ODFL	1,870	$303,451	0.03%
228	BLOCK INC	BSQKZ	4,454	$302,560	0.03%
229	MARRIOTT INTL INC NEW	571903202	1,105	$301,775	0.03%
230	CAVA GROUP INC	CAVA	3,562	$299,995	0.03%
231	RTX CORPORATION	RTX	2,036	$297,327	0.03%
232	FRONTLINE PLC	FRO	17,733	$290,996	0.03%
233	ARES MANAGEMENT CORPORATION	ARES-PB	1,674	$289,920	0.03%
234	GARTNER INC	IT	714	$288,613	0.03%
235	TREX CO INC	TREX	5,266	$286,365	0.03%
236	CHECK POINT SOFTWARE TECH LT	M22465104	1,285	$284,306	0.03%
237	ELANCO ANIMAL HEALTH INC	ELAN	19,773	$282,358	0.03%
238	ISHARES TR	46435U861	5,567	$280,120	0.03%
239	AMERICAN CENTY ETF TR	02507A101	4,780	$270,644	0.02%
240	SONY GROUP CORP	SNEJF	10,378	$270,127	0.02%
241	VANGUARD INDEX FDS	922908652	1,377	$265,362	0.02%
242	ISHARES TR	464288679	2,398	$264,807	0.02%
243	ISHARES TR	464287689	754	$264,736	0.02%
244	MARATHON PETE CORP	MARA	1,585	$263,284	0.02%
245	SUNRISE COMMUNICATIONS AG	SNNRF	4,628	$261,713	0.02%
246	BORGWARNER INC	BWA	7,752	$259,537	0.02%
247	TE CONNECTIVITY PLC	TEL	1,521	$256,547	0.02%
248	IDEX CORP	45167R104	1,458	$255,981	0.02%
249	WISDOMTREE TR	WT	6,339	$255,288	0.02%
250	SPDR SERIES TRUST	78468R200	8,125	$250,494	0.02%
251	GLOBAL X FDS	37954Y715	7,598	$248,078	0.02%
252	DRAFTKINGS INC NEW	DKNG	5,756	$246,875	0.02%
253	J P MORGAN EXCHANGE TRADED F	46641Q332	4,321	$245,658	0.02%
254	ALIBABA GROUP HLDG LTD	BBAAY	2,163	$245,306	0.02%
255	KKR & CO INC	KKRT	1,815	$241,467	0.02%
256	ROYAL BK CDA	780087102	1,821	$239,553	0.02%
257	ON SEMICONDUCTOR CORP	ON	4,569	$239,461	0.02%
258	INTEL CORP	INTC	10,563	$236,616	0.02%
259	UBS GROUP AG	UBS	6,980	$236,064	0.02%
260	INVESCO EXCH TRADED FD TR II	IVZ	1,025	$232,806	0.02%
261	INVESCO EXCHANGE TRADED FD T	IVZ	1,248	$226,857	0.02%
262	VANGUARD INDEX FDS	922908629	807	$226,707	0.02%
263	WISDOMTREE TR	WT	4,417	$226,381	0.02%
264	WISDOMTREE TR	WT	6,539	$225,078	0.02%
265	BARCLAYS PLC	BCLYF	12,028	$223,608	0.02%
266	FIDELITY COVINGTON TRUST	316092824	3,540	$222,291	0.02%
267	ALTRIA GROUP INC	MO	3,756	$220,243	0.02%
268	BLACKROCK N Y MUN INCOME TRU	BLK	21,992	$213,784	0.02%
269	FERRARI N V	RACE	435	$213,411	0.02%
270	VANGUARD SPECIALIZED FUNDS	921908844	1,033	$212,266	0.02%
271	JOHNSON CTLS INTL PLC	G51502105	2,008	$212,085	0.02%
272	KLA CORP	KLAC	234	$209,603	0.02%
273	AERCAP HOLDINGS NV	AER	1,775	$207,675	0.02%
274	ISHARES TR	464288687	6,709	$205,835	0.02%
275	WISDOMTREE TR	WT	3,194	$204,435	0.02%
276	GRAYSCALE BITCOIN TRUST ETF	GBTC	2,400	$203,592	0.02%
277	SELECTIVE INS GROUP INC	816300107	2,339	$202,692	0.02%
278	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,331	$200,498	0.02%
279	SPDR INDEX SHS FDS	78463X509	4,691	$200,485	0.02%
280	LIBERTY GLOBAL LTD	LBTYK	16,986	$175,126	0.02%
281	BCB BANCORP INC	BCBP	13,928	$117,272	0.01%
282	SOUNDHOUND AI INC	SOUNW	10,450	$112,129	0.01%
283	VALE S A	VALE	10,803	$104,897	0.01%
284	PIMCO HIGH INCOME FD	722014107	12,073	$58,529	0.01%
285	FIBROBIOLOGICS INC	FBLG	38,360	$23,868	0.00%