Fund HoldingsPARK AVENUE SECURITIES LLC

Total Portfolio Value
$10.87M
Total Bought
$3.43M
Total Sold
$940.9K
Net Transaction
+$2.49M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR0561,729+561,72901711.57%+171
ISHARES TR07,223,191+7,223,19104594.22%+459
NVIDIA CORPORATION(NVDA)0978,471+978,47101551.42%+155
ISHARES INC
CORE MSCI EMKT
2,312,6134,407,918+2,095,3051252652.43%+140
MICROSOFT CORP(MSFT)0264,391+264,39101321.21%+132
ISHARES TR01,113,045+1,113,04501161.07%+116
ISHARES TR
MSCI USA MMENTM
0457,403+457,40301101.01%+110
APPLE INC(AAPL)0529,895+529,89501091.00%+109
ISHARES TR
CORE INTL AGGR
01,722,609+1,722,6090880.81%+88
AMAZON COM INC(AMZN)0372,096+372,0960820.75%+82
VANGUARD INDEX FDS0402,203+402,2030780.72%+78
VANGUARD SPECIALIZED FUNDS0359,315+359,3150740.68%+74
AMERICAN CENTY ETF TR0743,458+743,4580510.47%+51
ISHARES TR1,450,4651,655,804+205,3392763242.98%+47
JPMORGAN CHASE & CO.(JPM)0157,589+157,5890460.42%+46
SPDR SERIES TRUST
ST STR AGGRE ETF
01,741,499+1,741,4990450.41%+45
BLACKROCK ETF TRUST
ISHARES US EQUIT
6,947,3937,022,649+75,2563393823.52%+44
ISHARES TR0390,168+390,1680430.39%+43
AMERICAN CENTY ETF TR0473,118+473,1180380.35%+38
ISHARES TR1,059,3551,425,450+366,0951101451.33%+35
ISHARES TR03,628,273+3,628,27303993.67%+399
MASTERCARD INCORPORATED(MA)049,507+49,5070280.26%+28
COSTCO WHSL CORP NEW(COST)028,014+28,0140280.26%+28
SCHWAB STRATEGIC TR2,182,9552,793,121+610,16655820.75%+27
ISHARES TR
MSCI USA QLT FCT
2,489,6692,464,931-24,7384254514.14%+25
PALANTIR TECHNOLOGIES INC(PLTR)0175,667+175,6670240.22%+24
SCHWAB STRATEGIC TR01,053,689+1,053,6890230.21%+23
SCHWAB STRATEGIC TR0861,845+861,8450230.21%+23
SPDR S&P 500 ETF TR(SPY)0174,955+174,95501080.99%+108
ISHARES TR
0-5YR HI YL CP
0485,338+485,3380210.19%+21
ISHARES TR01,598,189+1,598,18901791.65%+179
ALPHABET INC(GOOG)0109,114+109,1140190.18%+19
ABBVIE INC(ABBV)0103,789+103,7890190.18%+19
HOME DEPOT INC(HD)051,687+51,6870190.17%+19
ISHARES TR
CORE MSCI EURO
0282,131+282,1310190.17%+19
BROADCOM INC(AVGO)0164,222+164,2220450.42%+45
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
2,814,0043,093,882+279,878931111.02%+18
ISHARES TR067,033+67,0330230.21%+23
CISCO SYS INC(CSCO)0238,978+238,9780170.15%+17
AT&T INC(T)0554,689+554,6890160.15%+16
ISHARES TR
CORE MSCI TOTAL
0200,835+200,8350160.14%+16
ISHARES TR0867,095+867,09501501.38%+150
ISHARES TR
CORE DIV GRWTH
0348,063+348,0630220.20%+22
ISHARES TR0129,824+129,8240140.13%+14
ISHARES TR
0-5 YR TIPS ETF
16,631153,601+136,9702160.15%+14
EXXON MOBIL CORP0123,718+123,7180130.12%+13
CAPITAL ONE FINL CORP(COF)062,646+62,6460130.12%+13
SELECT SECTOR SPDR TR
ST STR SVC ETF
135,501242,051+106,55013260.24%+13
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
2,064,7422,263,046+198,30457700.65%+13
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
0215,786+215,7860130.12%+13
BLACKROCK INC(BLK)011,769+11,7690120.11%+12
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
0701,192+701,1920340.31%+34
META PLATFORMS INC(META)86,22883,532-2,69650620.57%+12
WELLS FARGO CO NEW(WFC)0145,656+145,6560120.11%+12
AMERICAN CENTY ETF TR0597,681+597,6810600.55%+60
GALLAGHER ARTHUR J & CO(AJG)034,396+34,3960110.10%+11
NETFLIX INC(NFLX)21,89223,432+1,54020310.29%+11
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
1,787,0441,972,731+185,68759700.65%+11
SPDR SERIES TRUST
ST STR P500ETF
0920,220+920,2200670.62%+67
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
0222,629+222,6290100.09%+10
ISHARES TR
CORE MSCI EAFE
0389,575+389,5750330.30%+33
AMERICAN CENTY ETF TR0194,290+194,2900100.09%+10
ISHARES TR
MSCI INTL VLU FT
0304,441+304,4410100.09%+10
NEXTERA ENERGY INC(NEE)0140,163+140,1630100.09%+10
SELECT SECTOR SPDR TR
ST STR INDL ETF
195,359237,877+42,51826350.32%+9
ROBINHOOD MKTS INC(HOOD)0127,778+127,7780120.11%+12
ISHARES TR097,097+97,097090.09%+9
ARISTA NETWORKS INC(ANET)088,861+88,861090.08%+9
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
1,440,0871,551,634+111,54737460.43%+9
INVESCO EXCH TRADED FD TR II104,294165,854+61,56010190.17%+9
J P MORGAN EXCHANGE TRADED F
GLOBAL SEL EQUIT
0135,623+135,623090.08%+9
ISHARES TR87,31894,287+6,96932400.37%+9
PACER FDS TR
US CASH COWS 100
0146,525+146,525080.07%+8
ISHARES TR
HDG MSCI EAFE
0208,871+208,871080.07%+8
ISHARES TR
MSCI USA MIN ETF
393,324475,892+82,56837450.41%+8
TESLA INC(TSLA)099,695+99,6950320.29%+32
VANGUARD INDEX FDS0267,629+267,6290630.58%+63
ISHARES TR083,065+83,065080.08%+8
ADVANCED MICRO DEVICES INC(AMD)050,704+50,704070.07%+7
ISHARES TR076,957+76,957070.06%+7
ISHARES TR079,490+79,490070.07%+7
MCDONALDS CORP(MCD)022,681+22,681070.06%+7
VANGUARD INDEX FDS32,46340,945+8,48217230.21%+7
ISHARES TR078,861+78,861070.06%+7
VANGUARD INDEX FDS0204,663+204,6630620.57%+62
ISHARES TR050,599+50,599060.06%+6
INTERCONTINENTAL EXCHANGE IN(ICE)035,076+35,076060.06%+6
SCHWAB STRATEGIC TR0275,440+275,440060.06%+6
VANGUARD TAX-MANAGED FDS825,001846,824+21,82342480.44%+6
SCHWAB STRATEGIC TR0198,526+198,526060.06%+6
SPDR SERIES TRUST
ST STR NUVEE ETF
0136,476+136,476060.06%+6
NOVO-NORDISK A S(NVO)085,970+85,970060.05%+6
SPDR SERIES TRUST
ST STR BLO 1 ETF
0285,674+285,6740260.24%+26
SCHWAB STRATEGIC TR0351,256+351,256090.08%+9
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
0116,008+116,008060.05%+6
VANGUARD ADMIRAL FDS INC064,815+64,815060.05%+6
SELECT SECTOR SPDR TR
ST STR UTIL ETF
067,128+67,128050.05%+5
VANGUARD ADMIRAL FDS INC036,120+36,1200140.13%+14
SPDR INDEX SHS FDS
ST STR EU 50 ETF
091,015+91,015050.05%+5
ORACLE CORP(ORCL)046,756+46,7560100.09%+10
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