13F HOLDINGS REPORT
Pure Financial Advisors, LLC
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001571556-25-000005
Total Value
$5.68B
Positions
472
Other Managers
0
Confidential Omitted
No
Holdings (472)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 977,210 | $603.8M | 10.63% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 6,753,466 | $497.3M | 8.75% |
| 3 | ISHARES TR | 46432F842 | 4,163,067 | $347.5M | 6.12% |
| 4 | ISHARES TR | 464288646 | 4,806,043 | $253.6M | 4.46% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 4,601,657 | $248.3M | 4.37% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 6,365,367 | $226.4M | 3.98% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 2,788,890 | $177.7M | 3.13% |
| 8 | VANGUARD INDEX FDS | 922908553 | 1,876,350 | $167.1M | 2.94% |
| 9 | DIMENSIONAL ETF TRUST | 25434V708 | 4,341,699 | $155.6M | 2.74% |
| 10 | DIMENSIONAL ETF TRUST | 25434V625 | 2,107,446 | $140.9M | 2.48% |
| 11 | AMERICAN CENTY ETF TR | 025072802 | 1,623,192 | $128.7M | 2.27% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,147,713 | $126.2M | 2.22% |
| 13 | ISHARES TR | 464287200 | 174,334 | $108.2M | 1.91% |
| 14 | SPDR INDEX SHS FDS | 78463X541 | 1,952,602 | $105.9M | 1.86% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,086,225 | $103.2M | 1.82% |
| 16 | AMERICAN CENTY ETF TR | 025072349 | 1,495,289 | $102.0M | 1.80% |
| 17 | DIMENSIONAL ETF TRUST | 25434V203 | 2,905,237 | $100.4M | 1.77% |
| 18 | AMERICAN CENTY ETF TR | 025072604 | 1,381,984 | $94.7M | 1.67% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,568,128 | $89.4M | 1.57% |
| 20 | VANGUARD INDEX FDS | 922908363 | 150,757 | $85.6M | 1.51% |
| 21 | APPLE INC | AAPL | 279,045 | $57.3M | 1.01% |
| 22 | VANGUARD CHARLOTTE FDS | 92203J407 | 989,643 | $49.0M | 0.86% |
| 23 | SCHWAB STRATEGIC TR | 808524201 | 2,003,299 | $49.0M | 0.86% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 676,057 | $47.8M | 0.84% |
| 25 | ISHARES TR | 464287150 | 332,873 | $45.0M | 0.79% |
| 26 | VANGUARD INDEX FDS | 922908769 | 142,991 | $43.5M | 0.76% |
| 27 | MICROSOFT CORP | MSFT | 79,789 | $39.7M | 0.70% |
| 28 | DIMENSIONAL ETF TRUST | 25434V872 | 916,731 | $38.7M | 0.68% |
| 29 | VANGUARD WORLD FD | 921910840 | 283,770 | $37.2M | 0.66% |
| 30 | VANGUARD INDEX FDS | 922908637 | 129,189 | $36.9M | 0.65% |
| 31 | ISHARES TR | 464288513 | 442,791 | $35.7M | 0.63% |
| 32 | SCHWAB STRATEGIC TR | 808524870 | 1,328,471 | $35.4M | 0.62% |
| 33 | VANGUARD INDEX FDS | 922908736 | 80,124 | $35.1M | 0.62% |
| 34 | ISHARES TR | 464287507 | 496,179 | $30.8M | 0.54% |
| 35 | ISHARES INC | 46434G103 | 509,251 | $30.6M | 0.54% |
| 36 | VANGUARD INDEX FDS | 922908751 | 124,643 | $29.5M | 0.52% |
| 37 | ISHARES TR | 46432F339 | 159,645 | $29.2M | 0.51% |
| 38 | SPDR SERIES TRUST | 78464A656 | 1,077,645 | $28.1M | 0.49% |
| 39 | ISHARES INC | 46434G889 | 512,987 | $26.7M | 0.47% |
| 40 | SCHWAB STRATEGIC TR | 808524888 | 617,177 | $26.3M | 0.46% |
| 41 | VANGUARD INDEX FDS | 922908629 | 89,913 | $25.2M | 0.44% |
| 42 | ISHARES TR | 464287226 | 245,076 | $24.3M | 0.43% |
| 43 | SPDR INDEX SHS FDS | 78463X889 | 598,244 | $24.2M | 0.43% |
| 44 | ISHARES TR | 46429B747 | 230,141 | $23.7M | 0.42% |
| 45 | AMAZON COM INC | AMZN | 100,855 | $22.1M | 0.39% |
| 46 | FLEXSHARES TR | FLEX | 550,052 | $22.1M | 0.39% |
| 47 | NVIDIA CORPORATION | NVDA | 137,238 | $21.7M | 0.38% |
| 48 | ISHARES TR | 464288273 | 284,186 | $20.7M | 0.36% |
| 49 | ISHARES TR | 464287630 | 129,107 | $20.4M | 0.36% |
| 50 | SPDR SERIES TRUST | 78464A508 | 347,277 | $18.2M | 0.32% |
| 51 | ISHARES TR | 464288281 | 195,104 | $18.1M | 0.32% |
| 52 | ISHARES TR | 464287804 | 163,073 | $17.8M | 0.31% |
| 53 | ISHARES TR | 464288687 | 560,568 | $17.2M | 0.30% |
| 54 | SPDR SERIES TRUST | 78464A805 | 223,257 | $16.7M | 0.29% |
| 55 | VANGUARD INDEX FDS | 922908744 | 92,744 | $16.4M | 0.29% |
| 56 | VANGUARD WELLINGTON FD | 921935706 | 112,699 | $16.2M | 0.29% |
| 57 | ISHARES TR | 464287176 | 133,971 | $14.7M | 0.26% |
| 58 | SCHWAB STRATEGIC TR | 808524862 | 577,136 | $14.1M | 0.25% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 48,068 | $13.9M | 0.25% |
| 60 | ISHARES TR | 464288521 | 235,741 | $13.3M | 0.23% |
| 61 | SPDR SERIES TRUST | 78468R853 | 283,107 | $12.1M | 0.21% |
| 62 | ORACLE CORP | ORCL-PD | 53,713 | $11.7M | 0.21% |
| 63 | FIDELITY COVINGTON TRUST | 316092857 | 410,078 | $11.1M | 0.20% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,318 | $10.8M | 0.19% |
| 65 | ISHARES TR | 464288356 | 192,104 | $10.7M | 0.19% |
| 66 | VANGUARD INDEX FDS | 922908611 | 54,245 | $10.6M | 0.19% |
| 67 | DIMENSIONAL ETF TRUST | 25434V716 | 266,092 | $10.4M | 0.18% |
| 68 | DIMENSIONAL ETF TRUST | 25434V880 | 349,960 | $10.3M | 0.18% |
| 69 | ALPHABET INC | GOOG | 57,970 | $10.2M | 0.18% |
| 70 | ISHARES TR | 464287465 | 108,207 | $9.7M | 0.17% |
| 71 | TESLA INC | TSLA | 29,481 | $9.4M | 0.16% |
| 72 | INVESCO QQQ TR | IVZ | 16,919 | $9.3M | 0.16% |
| 73 | VISA INC | V | 25,683 | $9.1M | 0.16% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042775 | 135,158 | $9.1M | 0.16% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 8,863 | $8.8M | 0.15% |
| 76 | DIMENSIONAL ETF TRUST | 25434V559 | 156,379 | $8.5M | 0.15% |
| 77 | ISHARES TR | 464287457 | 101,471 | $8.4M | 0.15% |
| 78 | ISHARES TR | 464287614 | 19,738 | $8.4M | 0.15% |
| 79 | ISHARES TR | 464287622 | 23,821 | $8.1M | 0.14% |
| 80 | DIMENSIONAL ETF TRUST | 25434V864 | 155,482 | $7.5M | 0.13% |
| 81 | VANGUARD INDEX FDS | 922908652 | 37,994 | $7.3M | 0.13% |
| 82 | SPDR SERIES TRUST | 78464A649 | 285,217 | $7.3M | 0.13% |
| 83 | CATERPILLAR INC | CAT | 18,650 | $7.2M | 0.13% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 304,528 | $7.1M | 0.13% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C409 | 87,734 | $7.0M | 0.12% |
| 86 | SPDR INDEX SHS FDS | 78463X756 | 110,784 | $6.9M | 0.12% |
| 87 | ISHARES TR | 464287408 | 33,761 | $6.6M | 0.12% |
| 88 | DIMENSIONAL ETF TRUST | 25434V542 | 110,134 | $6.4M | 0.11% |
| 89 | EXXON MOBIL CORP | XOM | 59,037 | $6.4M | 0.11% |
| 90 | RTX CORPORATION | RTX | 42,489 | $6.2M | 0.11% |
| 91 | MASTERCARD INCORPORATED | MA | 10,897 | $6.1M | 0.11% |
| 92 | MOTORCAR PTS AMER INC | 620071100 | 516,129 | $5.8M | 0.10% |
| 93 | SPDR INDEX SHS FDS | 78463X509 | 133,396 | $5.7M | 0.10% |
| 94 | ISHARES TR | 464288414 | 54,428 | $5.7M | 0.10% |
| 95 | BOEING CO | BA-PA | 26,636 | $5.6M | 0.10% |
| 96 | HOME DEPOT INC | HD | 15,048 | $5.5M | 0.10% |
| 97 | ALPHABET INC | GOOG | 31,028 | $5.5M | 0.10% |
| 98 | LOWES COS INC | 548661107 | 24,567 | $5.5M | 0.10% |
| 99 | SCHWAB STRATEGIC TR | 808524508 | 193,220 | $5.4M | 0.10% |
| 100 | ISHARES TR | 46435G672 | 100,864 | $5.2M | 0.09% |
| 101 | VANGUARD INDEX FDS | 922908512 | 31,276 | $5.1M | 0.09% |
| 102 | BROADCOM INC | AVGO | 18,080 | $5.0M | 0.09% |
| 103 | WALMART INC | WMT | 50,959 | $5.0M | 0.09% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 15,876 | $5.0M | 0.09% |
| 105 | ISHARES TR | 464287374 | 107,037 | $4.7M | 0.08% |
| 106 | SOLID POWER INC | SLDPW | 2,131,703 | $4.7M | 0.08% |
| 107 | HONEYWELL INTL INC | 438516106 | 19,962 | $4.6M | 0.08% |
| 108 | MERCK & CO INC | MRK | 54,684 | $4.3M | 0.08% |
| 109 | DIMENSIONAL ETF TRUST | 25434V781 | 130,975 | $4.3M | 0.08% |
| 110 | JOHNSON & JOHNSON | JNJ | 28,037 | $4.3M | 0.08% |
| 111 | DIMENSIONAL ETF TRUST | 25434V690 | 106,761 | $4.2M | 0.07% |
| 112 | SCHWAB STRATEGIC TR | 808524847 | 198,592 | $4.2M | 0.07% |
| 113 | VANGUARD BD INDEX FDS | 921937827 | 51,419 | $4.0M | 0.07% |
| 114 | SPDR SERIES TRUST | 78464A847 | 72,779 | $4.0M | 0.07% |
| 115 | PHILIP MORRIS INTL INC | 718172109 | 21,506 | $3.9M | 0.07% |
| 116 | DUKE ENERGY CORP NEW | DUKB | 33,088 | $3.9M | 0.07% |
| 117 | LEIDOS HOLDINGS INC | LDOS | 24,669 | $3.9M | 0.07% |
| 118 | META PLATFORMS INC | META | 5,267 | $3.9M | 0.07% |
| 119 | SELECT SECTOR SPDR TR | 81369Y803 | 15,306 | $3.9M | 0.07% |
| 120 | ISHARES TR | 464288802 | 30,047 | $3.8M | 0.07% |
| 121 | AON PLC | AON | 10,632 | $3.8M | 0.07% |
| 122 | PEPSICO INC | PEP | 27,412 | $3.6M | 0.06% |
| 123 | ELI LILLY & CO | LLY | 4,514 | $3.5M | 0.06% |
| 124 | QUALCOMM INC | QCOM | 21,941 | $3.5M | 0.06% |
| 125 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,372 | $3.4M | 0.06% |
| 126 | NETFLIX INC | NFLX | 2,500 | $3.3M | 0.06% |
| 127 | PROCTER AND GAMBLE CO | 742718109 | 20,822 | $3.3M | 0.06% |
| 128 | SPDR INDEX SHS FDS | 78463X871 | 86,906 | $3.2M | 0.06% |
| 129 | ABBOTT LABS | ABLZF | 23,306 | $3.2M | 0.06% |
| 130 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,512 | $3.2M | 0.06% |
| 131 | CHEVRON CORP NEW | CVX | 21,765 | $3.1M | 0.05% |
| 132 | RELIANCE INC | RS | 9,677 | $3.0M | 0.05% |
| 133 | PUBLIC STORAGE OPER CO | PSA-PS | 9,917 | $2.9M | 0.05% |
| 134 | SCHWAB STRATEGIC TR | 808524805 | 130,646 | $2.9M | 0.05% |
| 135 | ISHARES TR | 464287598 | 14,680 | $2.9M | 0.05% |
| 136 | DIMENSIONAL ETF TRUST | 25434V682 | 72,913 | $2.8M | 0.05% |
| 137 | SEMPRA | SREA | 36,120 | $2.7M | 0.05% |
| 138 | GENERAL DYNAMICS CORP | GD | 9,181 | $2.7M | 0.05% |
| 139 | ISHARES TR | 464288257 | 20,821 | $2.7M | 0.05% |
| 140 | SPDR GOLD TR | GLD | 8,693 | $2.6M | 0.05% |
| 141 | ISHARES TR | 464288224 | 195,054 | $2.6M | 0.05% |
| 142 | LOCKHEED MARTIN CORP | LMT | 5,420 | $2.5M | 0.04% |
| 143 | ISHARES TR | 464287234 | 48,521 | $2.3M | 0.04% |
| 144 | PALANTIR TECHNOLOGIES INC | PLTR | 16,923 | $2.3M | 0.04% |
| 145 | MCDONALDS CORP | MCD | 7,801 | $2.3M | 0.04% |
| 146 | NVR INC | NVR | 306 | $2.3M | 0.04% |
| 147 | SCHWAB STRATEGIC TR | 808524409 | 80,610 | $2.2M | 0.04% |
| 148 | ISHARES TR | 46435G425 | 16,295 | $2.2M | 0.04% |
| 149 | NORTHROP GRUMMAN CORP | NOC | 4,328 | $2.2M | 0.04% |
| 150 | IQVIA HLDGS INC | IQV | 13,557 | $2.1M | 0.04% |
| 151 | UNITED PARCEL SERVICE INC | UPS | 20,787 | $2.1M | 0.04% |
| 152 | LINDE PLC | LIN | 4,320 | $2.0M | 0.04% |
| 153 | SHERWIN WILLIAMS CO | SHW | 5,886 | $2.0M | 0.04% |
| 154 | BANK AMERICA CORP | 060505104 | 41,718 | $2.0M | 0.03% |
| 155 | SCIENCE APPLICATIONS INTL CO | 808625107 | 17,307 | $1.9M | 0.03% |
| 156 | VANGUARD MUN BD FDS | 922907746 | 39,231 | $1.9M | 0.03% |
| 157 | MVB FINL CORP | 553810102 | 84,824 | $1.9M | 0.03% |
| 158 | DISNEY WALT CO | 254687106 | 15,284 | $1.9M | 0.03% |
| 159 | ALTRIA GROUP INC | MO | 31,853 | $1.9M | 0.03% |
| 160 | VANGUARD SCOTTSDALE FDS | 92206C706 | 30,915 | $1.8M | 0.03% |
| 161 | DIMENSIONAL ETF TRUST | 25434V849 | 38,351 | $1.8M | 0.03% |
| 162 | SCHWAB STRATEGIC TR | 808524102 | 76,072 | $1.8M | 0.03% |
| 163 | ABBVIE INC | ABBV | 9,564 | $1.8M | 0.03% |
| 164 | CISCO SYS INC | CSCO | 25,181 | $1.7M | 0.03% |
| 165 | ISHARES TR | 464287705 | 14,056 | $1.7M | 0.03% |
| 166 | INTERNATIONAL BUSINESS MACHS | INTR | 5,865 | $1.7M | 0.03% |
| 167 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,075 | $1.7M | 0.03% |
| 168 | WELLS FARGO CO NEW | 949746101 | 20,993 | $1.7M | 0.03% |
| 169 | ISHARES INC | 464286475 | 25,237 | $1.6M | 0.03% |
| 170 | DIMENSIONAL ETF TRUST | 25434V799 | 50,617 | $1.6M | 0.03% |
| 171 | ISHARES TR | 464287473 | 11,513 | $1.5M | 0.03% |
| 172 | VANGUARD WORLD FD | 92204A702 | 2,285 | $1.5M | 0.03% |
| 173 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 13,499 | $1.5M | 0.03% |
| 174 | ALPS ETF TR | 00162Q452 | 30,015 | $1.5M | 0.03% |
| 175 | ISHARES TR | 464288158 | 13,708 | $1.5M | 0.03% |
| 176 | VANGUARD SCOTTSDALE FDS | 92206C870 | 17,575 | $1.5M | 0.03% |
| 177 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 25,310 | $1.4M | 0.02% |
| 178 | ISHARES TR | 46435G516 | 15,232 | $1.4M | 0.02% |
| 179 | AMGEN INC | AMGN | 4,822 | $1.3M | 0.02% |
| 180 | VANGUARD INTL EQUITY INDEX F | 922042718 | 9,750 | $1.3M | 0.02% |
| 181 | ISHARES TR | 464287689 | 3,704 | $1.3M | 0.02% |
| 182 | PURE STORAGE INC | 74624M102 | 22,460 | $1.3M | 0.02% |
| 183 | VERTEX PHARMACEUTICALS INC | VRTX | 2,891 | $1.3M | 0.02% |
| 184 | ISHARES TR | 464287655 | 5,781 | $1.2M | 0.02% |
| 185 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,492 | $1.2M | 0.02% |
| 186 | SPDR SERIES TRUST | 78464A839 | 15,347 | $1.2M | 0.02% |
| 187 | VANGUARD INDEX FDS | 922908538 | 4,263 | $1.2M | 0.02% |
| 188 | AT&T INC | T-PC | 41,861 | $1.2M | 0.02% |
| 189 | DIMENSIONAL ETF TRUST | 25434V104 | 28,222 | $1.2M | 0.02% |
| 190 | INTUITIVE SURGICAL INC | ISRG | 2,163 | $1.2M | 0.02% |
| 191 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 12,210 | $1.1M | 0.02% |
| 192 | SPDR SERIES TRUST | 78464A516 | 48,524 | $1.1M | 0.02% |
| 193 | AMERICAN EXPRESS CO | AXP | 3,541 | $1.1M | 0.02% |
| 194 | STRYKER CORPORATION | SYK | 2,819 | $1.1M | 0.02% |
| 195 | SPDR SERIES TRUST | 78468R622 | 11,438 | $1.1M | 0.02% |
| 196 | SELECT SECTOR SPDR TR | 81369Y407 | 5,110 | $1.1M | 0.02% |
| 197 | TJX COS INC NEW | 872540109 | 8,930 | $1.1M | 0.02% |
| 198 | ADOBE INC | ADBE | 2,800 | $1.1M | 0.02% |
| 199 | ELEVANCE HEALTH INC | ELV | 2,749 | $1.1M | 0.02% |
| 200 | VERIZON COMMUNICATIONS INC | VZ | 24,610 | $1.1M | 0.02% |
| 201 | GE AEROSPACE | 369604301 | 4,135 | $1.1M | 0.02% |
| 202 | AFLAC INC | AFL | 10,088 | $1.1M | 0.02% |
| 203 | STARBUCKS CORP | SBUX | 11,486 | $1.1M | 0.02% |
| 204 | SPDR SERIES TRUST | 78464A821 | 11,935 | $1.0M | 0.02% |
| 205 | PACCAR INC | PCAR | 10,890 | $1.0M | 0.02% |
| 206 | SERVICENOW INC | NOW | 993 | $1.0M | 0.02% |
| 207 | ISHARES TR | 46435G268 | 14,772 | $1.0M | 0.02% |
| 208 | SPDR SERIES TRUST | 78468R663 | 10,331 | $947,663 | 0.02% |
| 209 | COLGATE PALMOLIVE CO | CL | 10,327 | $938,750 | 0.02% |
| 210 | ISHARES BITCOIN TRUST ETF | IBIT | 14,925 | $913,564 | 0.02% |
| 211 | GARTNER INC | IT | 2,248 | $908,844 | 0.02% |
| 212 | BOOKING HOLDINGS INC | BKNG | 156 | $905,900 | 0.02% |
| 213 | ISHARES INC | 46434G863 | 22,821 | $893,900 | 0.02% |
| 214 | SCHWAB CHARLES CORP | SCHW-PJ | 9,737 | $888,406 | 0.02% |
| 215 | GOLDMAN SACHS GROUP INC | GSCE | 1,254 | $887,371 | 0.02% |
| 216 | ISHARES TR | 464287663 | 9,197 | $870,312 | 0.02% |
| 217 | DIMENSIONAL ETF TRUST | 25434V401 | 12,928 | $866,437 | 0.02% |
| 218 | M & T BK CORP | 55261F104 | 4,371 | $847,916 | 0.01% |
| 219 | PNC FINL SVCS GROUP INC | 693475105 | 4,523 | $843,206 | 0.01% |
| 220 | ACCENTURE PLC IRELAND | ACN | 2,799 | $836,583 | 0.01% |
| 221 | SELECT SECTOR SPDR TR | 81369Y852 | 7,687 | $834,283 | 0.01% |
| 222 | SELECT SECTOR SPDR TR | 81369Y209 | 6,183 | $833,407 | 0.01% |
| 223 | VANGUARD WORLD FD | 92204A405 | 6,537 | $832,222 | 0.01% |
| 224 | SAP SE | SAPGF | 2,732 | $830,941 | 0.01% |
| 225 | ISHARES TR | 464287481 | 5,989 | $830,553 | 0.01% |
| 226 | FIDELITY COVINGTON TRUST | 31609A305 | 21,944 | $812,576 | 0.01% |
| 227 | MCKESSON CORP | MCK | 1,108 | $812,049 | 0.01% |
| 228 | ISHARES TR | 46434VBD1 | 31,842 | $801,782 | 0.01% |
| 229 | PFIZER INC | PFE | 33,041 | $800,916 | 0.01% |
| 230 | UBER TECHNOLOGIES INC | UBER | 8,544 | $797,155 | 0.01% |
| 231 | ADVANCED MICRO DEVICES INC | AMD | 5,488 | $778,677 | 0.01% |
| 232 | ISHARES TR | 464287309 | 7,028 | $773,817 | 0.01% |
| 233 | SPDR SERIES TRUST | 78464A292 | 24,323 | $772,490 | 0.01% |
| 234 | LAM RESEARCH CORP | LRCX | 7,858 | $764,918 | 0.01% |
| 235 | ISHARES TR | 464289867 | 12,410 | $764,112 | 0.01% |
| 236 | DIMENSIONAL ETF TRUST | 25434V724 | 17,911 | $757,287 | 0.01% |
| 237 | AVERY DENNISON CORP | AVY | 4,313 | $756,802 | 0.01% |
| 238 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,248 | $753,149 | 0.01% |
| 239 | SCHWAB STRATEGIC TR | 808524300 | 24,883 | $726,841 | 0.01% |
| 240 | ISHARES TR | 464288588 | 7,696 | $722,577 | 0.01% |
| 241 | MARATHON PETE CORP | MARA | 4,336 | $720,274 | 0.01% |
| 242 | ISHARES INC | 46434G764 | 11,289 | $712,818 | 0.01% |
| 243 | ASML HOLDING N V | ASMLF | 872 | $699,093 | 0.01% |
| 244 | ISHARES INC | 464286657 | 16,764 | $695,008 | 0.01% |
| 245 | TEXAS INSTRS INC | 882508104 | 3,300 | $685,078 | 0.01% |
| 246 | COCA COLA CO | KO | 9,666 | $683,879 | 0.01% |
| 247 | SPDR SERIES TRUST | 78464A409 | 7,096 | $676,377 | 0.01% |
| 248 | UNION PAC CORP | UNP | 2,867 | $659,721 | 0.01% |
| 249 | ISHARES TR | 46435GAA0 | 27,152 | $658,436 | 0.01% |
| 250 | BLACKSTONE INC | BX | 4,391 | $656,845 | 0.01% |
| 251 | SELECT SECTOR SPDR TR | 81369Y605 | 12,407 | $649,736 | 0.01% |
| 252 | VANGUARD WORLD FD | 921910725 | 9,914 | $649,387 | 0.01% |
| 253 | MARSH & MCLENNAN COS INC | 571748102 | 2,963 | $647,722 | 0.01% |
| 254 | ISHARES TR | 464287739 | 6,567 | $622,325 | 0.01% |
| 255 | ISHARES TR | 46436E866 | 26,462 | $618,152 | 0.01% |
| 256 | APPLIED MATLS INC | 038222105 | 3,375 | $617,797 | 0.01% |
| 257 | TETRA TECH INC NEW | TTEK | 17,022 | $612,116 | 0.01% |
| 258 | NXP SEMICONDUCTORS N V | NXPI | 2,770 | $605,294 | 0.01% |
| 259 | WASTE MGMT INC DEL | 94106L109 | 2,631 | $602,068 | 0.01% |
| 260 | J P MORGAN EXCHANGE TRADED F | 46641Q746 | 15,337 | $597,603 | 0.01% |
| 261 | NEXTERA ENERGY INC | NEE-PW | 8,596 | $596,702 | 0.01% |
| 262 | SCHWAB STRATEGIC TR | 808524797 | 22,437 | $594,569 | 0.01% |
| 263 | PAYCHEX INC | PAYX | 4,063 | $590,944 | 0.01% |
| 264 | ISHARES TR | 464287325 | 6,805 | $585,842 | 0.01% |
| 265 | THE CIGNA GROUP | 125523100 | 1,767 | $584,020 | 0.01% |
| 266 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 13,051 | $583,364 | 0.01% |
| 267 | AUTOZONE INC | AZO | 156 | $580,147 | 0.01% |
| 268 | TRAVELERS COMPANIES INC | TRV | 2,156 | $576,765 | 0.01% |
| 269 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,437 | $575,700 | 0.01% |
| 270 | ISHARES TR | 464288877 | 9,058 | $575,002 | 0.01% |
| 271 | VANGUARD INTL EQUITY INDEX F | 922042874 | 7,415 | $574,645 | 0.01% |
| 272 | MICRON TECHNOLOGY INC | MU | 4,635 | $571,207 | 0.01% |
| 273 | ISHARES TR | 46436E858 | 24,669 | $565,660 | 0.01% |
| 274 | DEERE & CO | DE | 1,111 | $565,156 | 0.01% |
| 275 | ROCKWELL AUTOMATION INC | ROK | 1,699 | $564,425 | 0.01% |
| 276 | VANGUARD STAR FDS | 921909768 | 8,112 | $560,484 | 0.01% |
| 277 | MONDELEZ INTL INC | 609207105 | 8,193 | $552,522 | 0.01% |
| 278 | ONEOK INC NEW | OKE | 6,755 | $551,372 | 0.01% |
| 279 | ISHARES TR | 464287879 | 5,512 | $548,346 | 0.01% |
| 280 | DIMENSIONAL ETF TRUST | 25434V591 | 10,754 | $545,790 | 0.01% |
| 281 | AGNC INVT CORP | 00123Q104 | 59,347 | $545,400 | 0.01% |
| 282 | ISHARES TR | 46435U853 | 14,110 | $529,267 | 0.01% |
| 283 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,797 | $526,889 | 0.01% |
| 284 | INTEL CORP | INTC | 23,505 | $526,515 | 0.01% |
| 285 | SPDR SERIES TRUST | 78464A854 | 7,207 | $523,846 | 0.01% |
| 286 | SALESFORCE INC | CRM | 1,920 | $523,680 | 0.01% |
| 287 | CSW INDUSTRIALS INC | CSW | 1,823 | $522,891 | 0.01% |
| 288 | UNIFIED SER TR | UFI | 13,183 | $520,464 | 0.01% |
| 289 | CONOCOPHILLIPS | COP | 5,745 | $515,546 | 0.01% |
| 290 | PIMCO ETF TR | 72201R866 | 10,020 | $514,622 | 0.01% |
| 291 | GILEAD SCIENCES INC | GILD | 4,640 | $514,455 | 0.01% |
| 292 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 5,638 | $508,378 | 0.01% |
| 293 | VANGUARD INDEX FDS | 922908595 | 1,820 | $504,087 | 0.01% |
| 294 | CONSTELLATION ENERGY CORP | CEG | 1,553 | $501,137 | 0.01% |
| 295 | EATON CORP PLC | ETN | 1,392 | $496,866 | 0.01% |
| 296 | 3M CO | MMM | 3,263 | $496,695 | 0.01% |
| 297 | ENERGY TRANSFER L P | ET-PI | 27,310 | $495,132 | 0.01% |
| 298 | WHEATON PRECIOUS METALS CORP | WPM | 5,418 | $486,536 | 0.01% |
| 299 | SOUTHERN CO | SOMN | 5,294 | $486,148 | 0.01% |
| 300 | INTUIT | INTU | 609 | $479,839 | 0.01% |
| 301 | CORNING INC | GLW | 9,099 | $478,516 | 0.01% |
| 302 | ISHARES TR | 464287606 | 5,256 | $478,191 | 0.01% |
| 303 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,323 | $477,892 | 0.01% |
| 304 | MORGAN STANLEY | MS-PQ | 3,389 | $477,328 | 0.01% |
| 305 | MOTOROLA SOLUTIONS INC | MSI | 1,117 | $469,706 | 0.01% |
| 306 | TRANE TECHNOLOGIES PLC | TT | 1,074 | $469,603 | 0.01% |
| 307 | INVESCO CURRENCYSHARES EURO | FXE | 4,259 | $463,337 | 0.01% |
| 308 | FORTINET INC | FTNT | 4,359 | $460,829 | 0.01% |
| 309 | SHELL PLC | RYDAF | 6,535 | $460,143 | 0.01% |
| 310 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,570 | $458,785 | 0.01% |
| 311 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,122 | $458,750 | 0.01% |
| 312 | SPDR SERIES TRUST | 78464A763 | 3,351 | $454,789 | 0.01% |
| 313 | CROWDSTRIKE HLDGS INC | CRWD | 891 | $454,022 | 0.01% |
| 314 | CITIGROUP INC | C-PR | 5,329 | $453,596 | 0.01% |
| 315 | OSI SYSTEMS INC | OSIS | 2,016 | $453,318 | 0.01% |
| 316 | CVS HEALTH CORP | CVS | 6,529 | $450,347 | 0.01% |
| 317 | SPDR SERIES TRUST | 78464A284 | 17,936 | $444,460 | 0.01% |
| 318 | SCHWAB STRATEGIC TR | 808524839 | 19,078 | $443,378 | 0.01% |
| 319 | ARISTA NETWORKS INC | ANET | 4,251 | $434,908 | 0.01% |
| 320 | THERMO FISHER SCIENTIFIC INC | TMO | 1,072 | $434,533 | 0.01% |
| 321 | ILLUMINA INC | ILMN | 4,544 | $433,577 | 0.01% |
| 322 | PPL CORP | PPLC | 12,618 | $427,613 | 0.01% |
| 323 | NOVARTIS AG | NVSEF | 3,511 | $424,871 | 0.01% |
| 324 | FEDEX CORP | FDX | 1,864 | $423,741 | 0.01% |
| 325 | YUM BRANDS INC | YUM | 2,850 | $422,316 | 0.01% |
| 326 | PRUDENTIAL FINL INC | PUKPF | 3,915 | $420,651 | 0.01% |
| 327 | ALLIANT ENERGY CORP | LNT | 6,913 | $418,029 | 0.01% |
| 328 | SPROUTS FMRS MKT INC | 85208M102 | 2,509 | $413,082 | 0.01% |
| 329 | FIRST TR EXCH TRADED FD III | 33739N108 | 8,219 | $409,452 | 0.01% |
| 330 | ISHARES TR | 464287887 | 3,067 | $407,998 | 0.01% |
| 331 | THE TRADE DESK INC | 88339J105 | 5,662 | $407,585 | 0.01% |
| 332 | CORTEVA INC | CTVA | 5,438 | $405,282 | 0.01% |
| 333 | CARDINAL HEALTH INC | CAH | 2,406 | $404,233 | 0.01% |
| 334 | SCHWAB STRATEGIC TR | 808524706 | 13,378 | $403,224 | 0.01% |
| 335 | DOMINION ENERGY INC | D | 7,106 | $401,605 | 0.01% |
| 336 | VANGUARD WORLD FD | 921910816 | 1,095 | $400,976 | 0.01% |
| 337 | SHOPIFY INC | SHOP | 3,462 | $399,384 | 0.01% |
| 338 | GAMING & LEISURE PPTYS INC | 36467J108 | 8,542 | $398,741 | 0.01% |
| 339 | EMERSON ELEC CO | EMR | 2,984 | $397,916 | 0.01% |
| 340 | L3HARRIS TECHNOLOGIES INC | LHX | 1,586 | $397,901 | 0.01% |
| 341 | SKECHERS U S A INC | 830566105 | 6,264 | $395,258 | 0.01% |
| 342 | CSX CORP | CSX | 11,934 | $389,390 | 0.01% |
| 343 | VANGUARD WORLD FD | 92204A207 | 1,775 | $388,725 | 0.01% |
| 344 | BLACKROCK INC | BLK | 366 | $383,936 | 0.01% |
| 345 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,083 | $381,059 | 0.01% |
| 346 | MATTEL INC | MAT | 19,266 | $379,926 | 0.01% |
| 347 | COLUMBIA ETF TR II | 19762B202 | 11,058 | $377,972 | 0.01% |
| 348 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 2,580 | $373,868 | 0.01% |
| 349 | REVVITY INC | RVTY | 3,830 | $370,484 | 0.01% |
| 350 | GE VERNOVA INC | GEV | 694 | $367,008 | 0.01% |
| 351 | VANGUARD WHITEHALL FDS | 921946406 | 2,731 | $364,096 | 0.01% |
| 352 | KIMBERLY-CLARK CORP | KMB | 2,801 | $361,105 | 0.01% |
| 353 | OUSTER INC | OUST | 14,731 | $357,227 | 0.01% |
| 354 | T-MOBILE US INC | TMUSZ | 1,495 | $356,298 | 0.01% |
| 355 | PALO ALTO NETWORKS INC | PANW | 1,741 | $356,288 | 0.01% |
| 356 | BROOKFIELD CORP | 11271J107 | 5,743 | $355,205 | 0.01% |
| 357 | NIKE INC | NKE | 4,996 | $354,892 | 0.01% |
| 358 | EXPEDITORS INTL WASH INC | 302130109 | 3,101 | $354,334 | 0.01% |
| 359 | US BANCORP DEL | USB-PS | 7,815 | $353,626 | 0.01% |
| 360 | SCHWAB STRATEGIC TR | 808524607 | 13,934 | $352,527 | 0.01% |
| 361 | BP PLC | BPPFF | 11,670 | $349,281 | 0.01% |
| 362 | DIMENSIONAL ETF TRUST | 25434V807 | 8,079 | $346,031 | 0.01% |
| 363 | CARRIER GLOBAL CORPORATION | CARR | 4,669 | $341,724 | 0.01% |
| 364 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 3,152 | $340,363 | 0.01% |
| 365 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,696 | $338,860 | 0.01% |
| 366 | ENTERPRISE FINL SVCS CORP | 293712105 | 6,073 | $334,605 | 0.01% |
| 367 | COMCAST CORP NEW | CCZ | 9,107 | $325,031 | 0.01% |
| 368 | FISERV INC | FISV | 1,883 | $324,648 | 0.01% |
| 369 | AMERICAN HEALTHCARE REIT INC | AHR | 8,830 | $324,414 | 0.01% |
| 370 | RBB FD INC | 74933W627 | 12,145 | $324,207 | 0.01% |
| 371 | REALTY INCOME CORP | O | 5,519 | $317,956 | 0.01% |
| 372 | SPDR S&P MIDCAP 400 ETF TR | MDY | 559 | $316,684 | 0.01% |
| 373 | AUTOMATIC DATA PROCESSING IN | ADP | 1,020 | $314,429 | 0.01% |
| 374 | MERCADOLIBRE INC | MELI | 119 | $311,597 | 0.01% |
| 375 | VANECK ETF TRUST | 92189F841 | 5,970 | $310,153 | 0.01% |
| 376 | OMNICOM GROUP INC | OMC | 4,203 | $302,364 | 0.01% |
| 377 | ECOLAB INC | ECL | 1,120 | $301,831 | 0.01% |
| 378 | DELTA AIR LINES INC DEL | DAL | 6,130 | $301,472 | 0.01% |
| 379 | PACER FDS TR | 69374H436 | 7,639 | $301,435 | 0.01% |
| 380 | JEFFERIES FINL GROUP INC | 47233W109 | 5,501 | $300,850 | 0.01% |
| 381 | AGILENT TECHNOLOGIES INC | A | 2,539 | $299,649 | 0.01% |
| 382 | ISHARES INC | 464286525 | 2,524 | $299,293 | 0.01% |
| 383 | ISHARES TR | 46432F834 | 3,867 | $298,958 | 0.01% |
| 384 | MICROSTRATEGY INC | STRK | 731 | $295,686 | 0.01% |
| 385 | DIMENSIONAL ETF TRUST | 25434V583 | 5,351 | $291,576 | 0.01% |
| 386 | GRAINGER W W INC | 384802104 | 276 | $287,106 | 0.01% |
| 387 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 650 | $286,423 | 0.01% |
| 388 | CAPITAL ONE FINL CORP | 14040H105 | 1,336 | $284,153 | 0.01% |
| 389 | RLI CORP | RLI | 3,923 | $283,319 | 0.00% |
| 390 | CHUBB LIMITED | CB | 969 | $280,812 | 0.00% |
| 391 | ENBRIDGE INC | ENNPF | 6,194 | $280,712 | 0.00% |
| 392 | UFP TECHNOLOGIES INC | UFPT | 1,146 | $279,807 | 0.00% |
| 393 | ALPHATEC HLDGS INC | ATEC | 25,156 | $279,232 | 0.00% |
| 394 | SELECT SECTOR SPDR TR | 81369Y704 | 1,889 | $278,665 | 0.00% |
| 395 | FORD MTR CO | 345370860 | 25,564 | $277,373 | 0.00% |
| 396 | ISHARES TR | 464287499 | 3,012 | $277,014 | 0.00% |
| 397 | AXON ENTERPRISE INC | AXON | 331 | $274,048 | 0.00% |
| 398 | VANECK ETF TRUST | 92189F643 | 2,918 | $273,685 | 0.00% |
| 399 | PACER FDS TR | 69374H881 | 4,958 | $273,186 | 0.00% |
| 400 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,497 | $272,052 | 0.00% |
| 401 | PHILLIPS 66 | PSX | 2,268 | $270,572 | 0.00% |
| 402 | KLA CORP | KLAC | 302 | $270,513 | 0.00% |
| 403 | TOYOTA MOTOR CORP | TOYOF | 1,546 | $266,268 | 0.00% |
| 404 | ISHARES TR | 46429B697 | 2,786 | $261,501 | 0.00% |
| 405 | ISHARES TR | 46435U168 | 11,207 | $260,619 | 0.00% |
| 406 | VANECK ETF TRUST | 92189F387 | 11,524 | $260,313 | 0.00% |
| 407 | FREEPORT-MCMORAN INC | FCX | 5,999 | $260,045 | 0.00% |
| 408 | JOHNSON CTLS INTL PLC | G51502105 | 2,461 | $259,885 | 0.00% |
| 409 | SOUTHERN COPPER CORP | SCCO | 2,566 | $259,626 | 0.00% |
| 410 | CURTISS WRIGHT CORP | CW | 530 | $258,932 | 0.00% |
| 411 | VANECK MERK GOLD ETF | OUNZ | 8,078 | $257,607 | 0.00% |
| 412 | SYSCO CORP | SYY | 3,398 | $257,385 | 0.00% |
| 413 | LABCORP HOLDINGS INC | LH | 979 | $256,947 | 0.00% |
| 414 | PROSHARES TR | 74347R669 | 3,436 | $254,264 | 0.00% |
| 415 | CADENCE DESIGN SYSTEM INC | CDNS | 813 | $250,430 | 0.00% |
| 416 | HP INC | HPQ | 10,128 | $247,723 | 0.00% |
| 417 | ISHARES TR | 464287168 | 1,863 | $247,384 | 0.00% |
| 418 | CUMMINS INC | CMI | 754 | $246,927 | 0.00% |
| 419 | HCA HEALTHCARE INC | HCA | 644 | $246,895 | 0.00% |
| 420 | CELESTICA INC | CLS | 1,567 | $244,624 | 0.00% |
| 421 | ISHARES TR | 464288117 | 5,668 | $244,279 | 0.00% |
| 422 | ALLSTATE CORP | ALL-PJ | 1,210 | $243,574 | 0.00% |
| 423 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 2,105 | $241,759 | 0.00% |
| 424 | NOVO-NORDISK A S | NONOF | 3,501 | $241,606 | 0.00% |
| 425 | CINTAS CORP | CTAS | 1,073 | $239,140 | 0.00% |
| 426 | GALLAGHER ARTHUR J & CO | 363576109 | 743 | $237,849 | 0.00% |
| 427 | AECOM | ACM | 2,098 | $236,780 | 0.00% |
| 428 | BECTON DICKINSON & CO | BDX | 1,368 | $235,652 | 0.00% |
| 429 | NORFOLK SOUTHN CORP | 655844108 | 919 | $235,192 | 0.00% |
| 430 | ISHARES TR | 46429B663 | 1,993 | $233,520 | 0.00% |
| 431 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 3,635 | $232,422 | 0.00% |
| 432 | ISHARES TR | 464288638 | 4,359 | $232,291 | 0.00% |
| 433 | PARKER-HANNIFIN CORP | PH | 332 | $231,611 | 0.00% |
| 434 | S&P GLOBAL INC | SPGI | 439 | $231,268 | 0.00% |
| 435 | TEXTRON INC | TXT | 2,832 | $227,388 | 0.00% |
| 436 | RBB FD INC | 74933W635 | 7,434 | $225,890 | 0.00% |
| 437 | ASTRAZENECA PLC | AZN | 3,220 | $224,981 | 0.00% |
| 438 | ISHARES TR | 464287648 | 786 | $224,686 | 0.00% |
| 439 | SELECT SECTOR SPDR TR | 81369Y506 | 2,634 | $223,355 | 0.00% |
| 440 | WESTERN DIGITAL CORP | WDC | 3,476 | $222,418 | 0.00% |
| 441 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,232 | $222,084 | 0.00% |
| 442 | LIGHT & WONDER INC | LAWIL | 2,267 | $218,221 | 0.00% |
| 443 | ANALOG DEVICES INC | ADI | 912 | $217,112 | 0.00% |
| 444 | AIR PRODS & CHEMS INC | AIIR | 759 | $214,014 | 0.00% |
| 445 | VANGUARD WORLD FD | 92204A306 | 1,795 | $213,820 | 0.00% |
| 446 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 7,843 | $212,781 | 0.00% |
| 447 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,352 | $212,747 | 0.00% |
| 448 | DIMENSIONAL ETF TRUST | 25434V732 | 7,159 | $212,477 | 0.00% |
| 449 | OTIS WORLDWIDE CORP | OTIS | 2,132 | $211,111 | 0.00% |
| 450 | VANECK ETF TRUST | 92189F676 | 744 | $207,553 | 0.00% |
| 451 | ON SEMICONDUCTOR CORP | ON | 3,944 | $206,724 | 0.00% |
| 452 | SIMON PPTY GROUP INC NEW | 828806109 | 1,285 | $206,577 | 0.00% |
| 453 | FASTENAL CO | FAST | 4,842 | $203,377 | 0.00% |
| 454 | NUVEEN CA QUALTY MUN INCOME | NU | 18,195 | $203,237 | 0.00% |
| 455 | WEC ENERGY GROUP INC | WEC | 1,941 | $202,252 | 0.00% |
| 456 | ROYAL CARIBBEAN GROUP | V7780T103 | 644 | $201,662 | 0.00% |
| 457 | SYNOPSYS INC | SNPS | 393 | $201,483 | 0.00% |
| 458 | NUVEEN CALIFORNIA AMT QLT MU | NU | 17,094 | $201,196 | 0.00% |
| 459 | PACER FDS TR | 69374H709 | 5,280 | $200,482 | 0.00% |
| 460 | MERIDIANLINK INC | MRDN | 10,688 | $173,466 | 0.00% |
| 461 | RIVIAN AUTOMOTIVE INC | RIVN | 12,379 | $170,087 | 0.00% |
| 462 | PG&E CORP | PCG-PX | 11,501 | $160,329 | 0.00% |
| 463 | RXSIGHT INC | RXST | 10,859 | $141,167 | 0.00% |
| 464 | INTEGRA LIFESCIENCES HLDGS C | IART | 10,626 | $130,381 | 0.00% |
| 465 | CIA ENERGETICA DE MINAS GERA | 204409601 | 66,185 | $129,723 | 0.00% |
| 466 | RIGETTI COMPUTING INC | RGTIW | 10,295 | $122,099 | 0.00% |
| 467 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 19,387 | $103,914 | 0.00% |
| 468 | FIVE POINT HOLDINGS LLC | FPH | 17,510 | $96,305 | 0.00% |
| 469 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 10,870 | $87,501 | 0.00% |
| 470 | BIGBEAR AI HLDGS INC | BBAI-WT | 10,100 | $68,579 | 0.00% |
| 471 | ABOVE FOOD INGREDIENTS INC | ABVEW | 26,712 | $29,917 | 0.00% |
| 472 | CRONOS GROUP INC | CRON | 10,100 | $19,291 | 0.00% |