Top Holdings by value as of 2025-09-30:

1. ISHARES TR - $297.9M (17%)
2. AMERICAN CENTY ETF TR - $276.3M (16%)
3. VANGUARD INDEX FDS - $79.9M (5%)
4. SPDR SERIES TRUST - $69.6M (4%)
5. DIMENSIONAL ETF TRUST - $66.1M (4%)

When compared to holdings as of 2025-06-30:

New Positions:

• AFFIRM HLDGS INC
• AGILENT TECHNOLOGIES INC
• AGNC INVT CORP
• AGNICO EAGLE MINES LTD
• ALCON AG
• ... and 156 more

Closed Positions:

• AIRBNB INC
• BLACKROCK ETF TRUST - US CARBON TRANS
• BOOZ ALLEN HAMILTON HLDG COR
• CALAMOS ETF TR
• CHIPOTLE MEXICAN GRILL INC
• ... and 32 more

Increase Position by 25% or more:

• ABRDN SILVER ETF TRUST
• BLACKROCK ETF TRUST - ISHARES A I INNO
• BLACKROCK INC
• BRUNSWICK CORP
• CAPITAL GROUP CORE BALANCED
• ... and 43 more

Reduce Position by 25% or more:

• 3M CO
• ABBOTT LABS
• ABBVIE INC
• ACCENTURE PLC IRELAND
• ACUSHNET HLDGS CORP
• ... and 342 more

Simplicity Wealth,LLC is headquartered in Summit, NJ.

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