Public Filings

EVERGREEN CAPITAL MANAGEMENT LLC

$4.6B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001260824 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$4.6B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
2,179
positionsALL retained default holdings for this (filer, period), including NULL-value ones
222
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
132
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235add+$76.2M+1,033,963$108M$184M1,608,8922,642,855
APPLE INC COMposition key pos:14088 · issuer key iss:219trim−$10.9M−10,946$122M$111M447,640436,694
PACCAR INC COMposition key pos:12991 · issuer key iss:1664trim+$3.6M−15$88.0M$91.7M793,616793,601
ISHARES TR 3 7 YR TREAS BDposition key pos:18963 · issuer key iss:1232trim−$750K−1,591$89.4M$88.6M748,901747,310
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473trim−$42.4M−34,233$127M$84.5M262,458228,225
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593add−$719K+25,129$78.7M$78.0M421,950447,079
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152trim−$8.2M−4,794$83.5M$75.4M266,891262,097
ISHARES TR 1 3 YR TREAS BDposition key pos:14296 · issuer key iss:1231add+$7.0M+86,934$61.0M$68.0M736,394823,328
VANGUARD INDEX FDS REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908add+$4.7M+50,918$62.7M$67.4M708,773759,691
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152trim−$14.5M−26,977$79.3M$64.7M252,636225,659
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add−$4.4M+11,299$68.7M$64.4M297,680308,979
ISHARES TR 0-3 MNTH TREASRYposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436Eadd+$10.3M+100,615$52.2M$62.4M519,636620,251
SIMPLIFY EXCHANGE TRADED FUN MBS ETFposition key sid:sec:prov:95caecb10a7abec270bf281c9b0a78de · issuer key cusip6:82889Ntrim−$1.3M−6,451$53.9M$52.5M1,068,2991,061,848
JANUS DETROIT STR TR HENDRSON AAA CLposition key sid:sec:prov:56b05b23603c017e287f8db59897c4bd · issuer key cusip6:47103Utrim−$424K−8,224$46.6M$46.2M921,304913,080
GLOBAL X FDS US INFR DEV ETFposition key sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4 · issuer key cusip6:37954Yadd+$19.7M+359,617$24.9M$44.6M517,209876,826
OVINTIV INC COMposition key pos:13038 · issuer key iss:1645trim+$14.8M−35$28.7M$43.5M732,363732,328
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908add+$2.9M+9,541$35.9M$38.8M188,069197,610
VANGUARD MUN BD FDS TAX EXEMPT BDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907trim−$303K−96$37.5M$37.2M745,618745,522
ISHARES TR GLOBAL ENERG ETFposition key pos:12767 · issuer key iss:1231add+$10.6M+14,712$26.2M$36.8M624,706639,418
BLACKROCK ETF TRUST II ISHARES FLEXIBLEposition key pos:12491 · issuer key iss:393add−$385K+3,225$34.7M$34.3M657,412660,637
DOUBLELINE ETF TRUST MORTGAGE ETFposition key sid:sec:prov:48a1de5dfdbac3893c1e715a4e8a2fca · issuer key cusip6:25861Radd+$214K+8,120$33.7M$33.9M678,314686,434
ECHOSTAR CORP CL Aposition key pos:14122 · issuer key iss:792trim+$2.4M−308$31.5M$33.8M289,329289,021
ENTERPRISE PRODS PARTNERS L COMposition key pos:14214 · issuer key iss:831trim+$4.5M−18,063$28.7M$33.2M894,406876,343
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247add+$1.4M+13,814$30.5M$31.9M94,545108,359
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461add+$4.6M+6,205$27.2M$31.8M256,092262,297
FEDEX CORP COMposition key pos:18589 · issuer key iss:903trim−$2.1M−26,641$32.1M$30.1M110,69884,057
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432Fadd+$2.4M+23,427$27.0M$29.5M302,198325,625
DELL TECHNOLOGIES INC CL Cposition key pos:16616 · issuer key iss:719add+$8.7M+16,983$19.4M$28.1M154,305171,288
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897add−$1.0M+474$29.1M$28.0M42,52242,996
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024trim−$43.2M−47,949$71.1M$27.9M80,89432,945
VANECK ETF TRUST JP MRGAN EM LOCposition key sid:sec:prov:f41e6177e0e0d52c84a660c57cbffc45 · issuer key cusip6:92189Hadd−$567K+7,896$27.8M$27.3M1,078,3171,086,213
INVESCO EXCHANGE TRADED FD T S&P500 QUALITYposition key pos:11006 · issuer key iss:1216add+$489K+5,871$25.5M$26.0M340,324346,195
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360add+$2.9M+8,223$22.8M$25.7M45,32753,550
GLOBAL X FDS GLBL X MLP ETFposition key sid:sec:prov:5ed5a1049b26f97fd3bdbc6d91cdf800 · issuer key cusip6:37954Ytrim+$1.9M−14,188$23.7M$25.6M489,625475,437
VANGUARD WORLD FD ENERGY ETFposition key sid:sec:prov:89cc3441e94df1e6ade34b90004054c1 · issuer key cusip6:92204Aadd+$7.3M+3,007$18.0M$25.2M142,837145,844
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908add−$2.7M+557$27.7M$25.1M56,81757,374
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588trim−$3.3M−45,309$27.0M$23.7M350,699305,390
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188add+$3.7M+83,256$19.2M$22.9M234,780318,036
VANECK ETF TRUST FALLEN ANGEL HGposition key sid:sec:prov:068de4b562add61f313e14592c45b3ed · issuer key cusip6:92189Fadd−$149K+12,384$23.0M$22.8M781,910794,294
BROADCOM INC COMposition key pos:13695 · issuer key iss:441trim−$7.5M−14,178$29.9M$22.4M86,40372,225
ISHARES TR GLB INFRASTR ETFposition key pos:17593 · issuer key iss:1232add+$9.5M+124,294$12.7M$22.2M207,177331,471
ISHARES TR RESIDENTIAL MULTposition key pos:18600 · issuer key iss:1232add+$3.2M+37,390$19.0M$22.2M229,453266,843
PIMCO ETF TR MULTISECTOR BDposition key sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5 · issuer key cusip6:72201Radd+$5.5M+224,141$16.2M$21.7M605,504829,645
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add−$817K+399$22.4M$21.6M35,68536,084
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891trim−$9.6M−9,514$31.1M$21.6M47,18237,668
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:8b57560043266bcb6e19f900348f25bb · issuer key cusip6:78468Rtrim−$923K−29,019$22.3M$21.3M760,572731,553
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231trim+$58.7K−5,191$20.5M$20.5M170,461165,270
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669trim+$1.9M−1,015$18.6M$20.5M21,54720,532
DIMENSIONAL ETF TRUST EMGR CRE EQT MNGposition key sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00 · issuer key cusip6:25434Vadd+$2.0M+39,709$17.4M$19.4M533,261572,970
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207trim−$1.8M−977$20.9M$19.1M34,08233,105
ONEOK INC NEW COMposition key pos:13950 · issuer key iss:1624trim+$2.4M−14,072$16.0M$18.4M218,117204,045
MORGAN STANLEY EMERGING MKTS COMposition key sid:sec:prov:761f4b64ad867866ef3ab1750b340cdb · issuer key cusip6:617477add−$1.1M+18,544$19.1M$18.0M3,441,9033,460,447
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590trim−$739K−1,921$18.5M$17.8M158,944157,023
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080add+$1.8M+147$15.8M$17.6M51,79351,940
ISHARES TR US INFRASTRUCposition key sid:sec:prov:4bd7af2470d2948d7f7aa536bc247747 · issuer key cusip6:46435Uadd+$1.9M+8,803$15.7M$17.5M297,933306,736
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321trim−$5.3M−55,703$22.7M$17.4M412,946357,243
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANposition key sid:sec:prov:51994f8a46b3655c3591e043fc86d92e · issuer key cusip6:85208Rtrim−$3.0M−80,231$20.2M$17.2M440,169359,938
BONDBLOXX ETF TRUST BLOOMBERG SIX MNposition key sid:sec:prov:525a08fa22ae2ea7a4f5e40a62c6bb8a · issuer key cusip6:09789Cadd+$1.1M+23,140$16.0M$17.1M316,767339,907
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042add+$676K+4,464$16.3M$16.9M221,226225,690
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476trim−$356K−10,428$17.2M$16.9M60,39349,965
PLAINS GP HLDGS L P LTD PARTNR INT Aposition key pos:14667 · issuer key iss:1730trim+$819K−143,202$16.0M$16.8M835,817692,615
ENERGY TRANSFER L P COM UT LTD PTNposition key pos:14264 · issuer key iss:820trim+$2.2M−15,159$14.5M$16.6M877,757862,598
DIAMONDBACK ENERGY INC COMposition key pos:18640 · issuer key iss:730trim+$130K−25,602$16.5M$16.6M109,42883,826
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key pos:12282 · issuer key cusip6:92206Cadd+$5.6M+69,308$11.0M$16.6M130,949200,257
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630add+$1.8M+36,739$14.7M$16.5M75,189111,928
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258trim+$837K−8,033$15.5M$16.3M74,70166,668
VANGUARD WORLD FD HEALTH CAR ETFposition key sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909 · issuer key cusip6:92204Aadd−$456K+1,458$15.8M$15.4M54,97156,429
SHELL PLC SPON ADSposition key pos:15386 · issuer key iss:1873trim+$959K−30,521$14.3M$15.3M194,563164,042
ISHARES TR RUS MDCP VAL ETFposition key pos:13188 · issuer key iss:1231add+$983K+3,498$14.2M$15.2M100,985104,483
TESLA INC COMposition key pos:11199 · issuer key iss:2119trim−$8.4M−11,602$23.3M$15.0M51,82540,223
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204Atrim−$2.0M−1,022$16.8M$14.9M22,30721,285
GENERAL DYNAMICS CORP COMposition key pos:18191 · issuer key iss:996add+$628K+1,027$14.2M$14.8M42,05643,083
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353add+$1.6M+3,810$13.1M$14.7M12,21016,020
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244add−$225K+440$14.9M$14.7M67,75968,199
M & T BK CORP COMposition key pos:18780 · issuer key iss:1383trim+$315K−266$14.2M$14.6M70,69570,429
INTUIT COMposition key pos:14708 · issuer key iss:1212add+$10.8M+28,002$3.7M$14.6M5,65233,654
PFIZER INC COMposition key pos:11636 · issuer key iss:1709add+$1.7M+2,776$12.7M$14.4M509,959512,735
ISHARES TR MORTGE REL ETFposition key sid:sec:prov:bdd8a86d3f99ee45620b574600376f0d · issuer key cusip6:46435Gadd+$6.7M+321,992$7.6M$14.3M344,660666,652
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786trim−$7.0M−14,286$21.0M$14.0M123,026108,740
VANGUARD ADMIRAL FDS INC MIDCP 400 IDXposition key sid:sec:prov:81f16c3a097494098bf7837d528d1fa8 · issuer key cusip6:921932add+$845K+4,869$12.8M$13.6M114,263119,132
APA CORPORATION COMposition key pos:18461 · issuer key iss:212trim+$4.5M−51,843$9.1M$13.6M372,237320,394
TEMPLETON EMERGING MKTS INCO COMposition key sid:sec:prov:1b7412e3a80c921fa50aa5b4338930e4 · issuer key cusip6:880192trim−$6.6M−878,722$19.9M$13.2M3,079,2412,200,519
ABRDN ASIA PACIFIC INCOME FU COM NEWposition key pos:15776 · issuer key cusip6:003009add−$687K+19,626$13.9M$13.2M896,662916,288
TOTALENERGIES SE ACTposition key pos:12332 · issuer key iss:2412trim+$297K−53,655$12.9M$13.2M197,129143,474
JACOBS SOLUTIONS INC COMposition key pos:13620 · issuer key iss:1251add−$420K+882$13.6M$13.2M102,760103,642
ISHARES INC MSCI BRAZIL ETFposition key sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c · issuer key cusip6:464286add+$2.6M+10,377$10.6M$13.2M332,236342,613
KENNEDY-WILSON HOLDINGS INC COMposition key pos:16339 · issuer key cusip6:489398trim+$1.1M−19,981$11.5M$12.6M1,174,9011,154,920
AMERICAN TOWER CORP COMposition key pos:14917 · issuer key iss:181add+$43.9K+2,173$12.5M$12.6M70,69372,866
HERC HLDGS INC COMposition key pos:12730 · issuer key iss:1106add+$2.5M+57,945$10.0M$12.5M67,654125,599
ABBVIE INC COMposition key pos:16392 · issuer key iss:41add−$84.9K+2,360$12.4M$12.3M54,37556,735
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742add−$809K+13,187$13.1M$12.3M114,765127,952
INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANCposition key sid:sec:prov:e7ce7715cd91b84c9b66c5b478be9dd0 · issuer key cusip6:46138Eadd−$212K+12,756$12.4M$12.2M668,581681,337
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879add+$3.9M+3,143$8.3M$12.2M68,70171,844
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693add+$2.5M+203$9.6M$12.1M8,9949,197
VICI PPTYS INC COMposition key pos:13519 · issuer key iss:2271add+$1.5M+73,171$10.3M$11.9M362,092435,263
GLOBAL X FDS GLB X MLP ENRG Iposition key sid:sec:prov:e04b324bdcb1c228a6c7318dc8c6ce46 · issuer key cusip6:37954Yadd+$2.1M+952$9.4M$11.5M154,926155,878
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514trim−$20.2M−68,068$31.6M$11.4M130,47362,405
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920add+$728K+20,522$10.5M$11.2M39,45359,975
DELTA AIR LINES INC COM NEWposition key pos:13222 · issuer key iss:720trim−$3.9M−48,530$15.0M$11.1M215,982167,452
INVESCO EXCH TRADED FD TR II CHINA TECHNLGYposition key sid:sec:prov:11ee9d1134677bff86b924c8feb0f291 · issuer key cusip6:46138Eadd−$1.3M+2,749$12.3M$11.1M237,496240,245

80 more changes below.

1–100 of 1,514 changes
Mark-to-market only (no share change) · 124

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
CHIME FINL INC COM SHS CL Aposition key pos:11202 · issuer key iss:575no change−$2.2M0$8.6M$6.4M341,979341,979
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360no change−$293K0$6.0M$5.7M88
SCHWAB STRATEGIC TR INTL SCEQT ETFposition key pos:17469 · issuer key iss:1940no change+$104K0$3.9M$4.0M85,61885,618
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231no change−$11.4K0$1.9M$1.9M18,77518,775
VANGUARD ADMIRAL FDS INC 500 VAL IDX FDposition key sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d · issuer key cusip6:921932no change−$7.0K0$1.3M$1.3M6,5906,590
SCHWAB STRATEGIC TR US MID-CAP ETFposition key pos:17700 · issuer key iss:1940no change+$37.4K0$1.3M$1.3M42,06842,068
FIDELITY COVINGTON TRUST INT VL FCT ETFposition key sid:sec:prov:fab5d1189233c7bd201f32a0199bb821 · issuer key cusip6:316092no change+$20.8K0$1.2M$1.2M35,82535,825
ISHARES TR EAFE GRWTH ETFposition key pos:17570 · issuer key iss:1232no change−$25.8K0$1.2M$1.1M10,11210,112
ISHARES TR MSCI EAFE MIN VLposition key sid:sec:prov:cac795d63677f8d041e9bf0f81990d73 · issuer key cusip6:46429Bno change+$59.0K0$994K$1.1M11,52111,521
PROSHARES TR LARGE CAP CREposition key sid:sec:prov:10e646e5d274d7ed35a5394ec1c22401 · issuer key cusip6:74347Rno change−$65.9K0$1.1M$1.0M13,55213,552
ROYALTY PHARMA PLC SHS CLASS Aposition key pos:18949 · issuer key iss:2606no change+$180K0$747K$928K19,33519,335
SELECT SECTOR SPDR TR STATE STREET FINposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Yno change−$99.8K0$1.0M$912K18,47818,478
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Yno change−$74.8K0$972K$898K6,7546,754
SPDR SERIES TRUST STATE STREET SPDposition key pos:10981 · issuer key iss:1900no change+$38.8K0$815K$854K6,6866,686
ISHARES TR LOW CARBON OPTIMposition key sid:sec:prov:c69edb96da8f1517a5132665e6f0ec8c · issuer key cusip6:46434Vno change−$27.5K0$822K$795K3,5663,566
VANGUARD INDEX FDS SML CP GRW ETFposition key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908no change+$3630$733K$733K2,4272,427
VANGUARD INDEX FDS SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908no change+$17.9K0$695K$713K3,2813,281
POWER INTEGRATIONS INC COMposition key pos:14118 · issuer key cusip6:739276no change+$201K0$456K$657K12,82812,828
ENACT HLDGS INC COMposition key pos:13296 · issuer key iss:813no change+$18.6K0$631K$649K15,91215,912
SCHWAB STRATEGIC TR US REIT ETFposition key pos:13746 · issuer key iss:1940no change+$18.0K0$626K$644K29,95929,959
AMERICA MOVIL SAB DE CV SPON ADS RP CL Bposition key pos:16038 · issuer key iss:163no change+$117K0$503K$620K24,35224,352
WESBANCO INC COMposition key sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec · issuer key cusip6:950810no change+$22.0K0$593K$615K17,63317,633
PUMA BIOTECHNOLOGY INC COMposition key sid:sec:prov:cd3cc41cb8694b82bb722c55d49ab816 · issuer key cusip6:74587Vno change+$42.2K0$571K$613K96,00096,000
VANGUARD SCOTTSDALE FDS INTER TERM TREASposition key sid:sec:prov:7175357d7c86ef92a73a4c94c374b858 · issuer key cusip6:92206Cno change−$3.8K0$605K$601K10,09510,095
ISHARES TR CORE UNIVRSL USDposition key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key cusip6:46434Vno change−$4.5K0$605K$600K12,98912,989
SPDR SERIES TRUST STATE STREET SPDposition key pos:13833 · issuer key iss:1900no change−$2.4K0$595K$592K10,46910,469
ISHARES TR S&P MC 400GR ETFposition key pos:13566 · issuer key iss:1231no change+$20.1K0$520K$540K5,3705,370
SCHWAB STRATEGIC TR FUNDAMENTAL INTLposition key pos:17629 · issuer key iss:1940no change+$40.0K0$486K$526K10,75110,751
VANECK ETF TRUST RARE EARTH AND Sposition key sid:sec:prov:135141c508e7534abae2a0eb72df0b97 · issuer key cusip6:92189Hno change+$83.1K0$436K$519K5,9005,900
J P MORGAN EXCHANGE TRADED F BETABUILDERS EURposition key sid:sec:prov:94effc62a12da8789aaed208e743907e · issuer key cusip6:46641Qno change−$6.2K0$515K$508K7,0207,020
VANGUARD SCOTTSDALE FDS SHORT TERM TREASposition key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key cusip6:92206Cno change−$1.6K0$507K$506K8,6408,640
UMH PPTYS INC COMposition key sid:sec:prov:2df13ea4c43a1bc8ae02846fccbaf1f7 · issuer key cusip6:903002no change−$51.5K0$554K$502K34,80634,806
DIMENSIONAL ETF TRUST US EQUITY MARKETposition key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434Vno change−$22.6K0$514K$492K6,9336,933
VANGUARD WHITEHALL FDS INTL DVD ETFposition key pos:16791 · issuer key iss:2245no change−$16.5K0$503K$487K5,5035,503
PENNANT GROUP INC COMposition key sid:sec:prov:70bcf9a9ffb6fcfc2848914dae77aecf · issuer key cusip6:70805Eno change+$37.1K0$448K$485K15,91415,914
VANGUARD INDEX FDS MCAP GR IDXVIPposition key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key cusip6:922908no change−$40.8K0$523K$482K1,8741,874
ISHARES TR PFD AND INCM SECposition key pos:14536 · issuer key iss:1232no change−$10.0K0$481K$472K15,55215,552
LIGAND PHARMACEUTICALS INC COM NEWposition key pos:13455 · issuer key iss:1350no change+$24.1K0$430K$454K2,2762,276
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50position key pos:12693 · issuer key iss:1216no change−$37.9K0$475K$437K8,0208,020
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UTposition key pos:17210 · issuer key cusip6:389637no change−$128K0$562K$434K8,2258,225
ISHARES TR INTL TREA BD ETFposition key pos:11479 · issuer key iss:1232no change−$6.0K0$418K$412K10,03510,035
VALE S A SPONSORED ADSposition key pos:11520 · issuer key iss:2239no change+$59.0K0$340K$399K25,04925,049
TASEKO MINES LTD COMposition key sid:sec:prov:68c104bddb203e846f6a4df9abb64455 · issuer key cusip6:876511no change+$48.3K0$346K$394K61,12561,125
SCHWAB STRATEGIC TR FUNDAMENTAL US Lposition key pos:15326 · issuer key iss:1940no change+$9.0K0$381K$390K14,01314,013
PROSHARES TR S&P 500 DV ARISTposition key sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b · issuer key cusip6:74348Ano change+$7.1K0$380K$388K3,6553,655
IDEAYA BIOSCIENCES INC COMposition key sid:sec:prov:f7d48a640772d3aa60939ca4949078c5 · issuer key cusip6:45166Ano change−$14.3K0$395K$381K11,43911,439
WEATHERFORD INTL PLC ORD SHSposition key pos:15344 · issuer key iss:2540no change+$65.7K0$315K$381K4,0254,025
STEEL DYNAMICS INC COMposition key pos:16556 · issuer key iss:2039no change+$21.8K0$353K$375K2,0792,079
SECURITY NATL FINL CORP CL A NEWposition key sid:sec:prov:5b6931583ce9eec925f4e4e93da0710d · issuer key cusip6:814785no change+$18.5K0$354K$372K39,29139,291
PROTALIX BIOTHERAPEUTICS INC COMposition key sid:sec:prov:03d9ae0ef5b2be2f9e1373fc569a6708 · issuer key cusip6:74365Ano change+$63.4K0$308K$372K171,338171,338
HERITAGE COMM CORP COMposition key sid:sec:prov:402d1010b52c1ce8906f94702c6ea820 · issuer key cusip6:426927no change+$17.5K0$353K$371K29,39929,399
FORTIS INC COMposition key pos:16790 · issuer key iss:943no change+$24.6K0$332K$357K6,3986,398
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WTposition key sid:sec:prov:ce2cc81e1acee5600d9def01bcd1b646 · issuer key cusip6:25459Yno change−$13.4K0$362K$349K3,5423,542
SPDR SERIES TRUST STATE STREET SPDposition key pos:14542 · issuer key iss:1900no change−$1.5K0$348K$347K11,53011,530
PLDT INC SPONSORED ADRposition key sid:sec:prov:06648ec89c5b4c710145a8cd0eaba9a5 · issuer key cusip6:69344Dno change+$1.5K0$336K$338K15,47615,476
UNITED MICROELECTRONICS CORP SPON ADR NEWposition key pos:12307 · issuer key iss:2205no change+$41.7K0$293K$334K37,21737,217
WISDOMTREE TR EMER MKT HIGH FDposition key pos:13769 · issuer key iss:2346no change+$19.4K0$313K$332K6,6866,686
DIMENSIONAL ETF TRUST US MKTWIDE VALUEposition key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434Vno change+$12.7K0$317K$330K6,8096,809
SCHWAB STRATEGIC TR EMRG MKTEQ ETFposition key pos:13646 · issuer key iss:1940no change+$2.0K0$324K$326K9,8999,899
PACER FDS TR US SMALL CAP CASposition key sid:sec:prov:41257f0525b51d882eb0276a8118b6eb · issuer key cusip6:69374Hno change+$1.2K0$324K$325K7,2457,245
ISHARES TR U.S. TECH ETFposition key pos:12367 · issuer key iss:1231no change−$32.6K0$357K$324K1,7871,787
SELECT SECTOR SPDR TR STATE STREET INDposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Yno change+$13.2K0$310K$324K2,0012,001
FULTON FINL CORP PA COMposition key pos:11106 · issuer key iss:971no change+$12.6K0$298K$311K15,26615,266
ISHARES INC MSCI EMRG CHNposition key pos:13228 · issuer key iss:1235no change+$23.5K0$285K$309K3,9263,926
SPDR SERIES TRUST STATE STREET SPDposition key pos:18444 · issuer key iss:1900no change+$12.3K0$288K$300K2,7792,779
ATLANTIC UN BANKSHARES CORP COMposition key pos:11000 · issuer key iss:267no change+$3.7K0$296K$300K8,3968,396
DHI GROUP INC COMposition key sid:sec:prov:e6bcb1b2825c0ca0c35f63dc759381af · issuer key cusip6:23331Sno change+$134K0$165K$298K106,152106,152
WISDOMTREE TR EMG MKTS SMCAPposition key pos:17838 · issuer key iss:2346no change+$14.2K0$284K$298K4,9584,958
GLOBAL SHIP LEASE INC COM CL Aposition key sid:sec:prov:b9d4a43b8e4539c6c8ac2ba4e00d9a6d · issuer key cusip6:Y27183no change+$17.3K0$276K$294K7,8857,885
EQUINOX GOLD CORP COMposition key pos:11775 · issuer key iss:841no change+$8.3K0$276K$285K19,67619,676
SELECT SECTOR SPDR TR STATE STREET HEAposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Yno change−$15.9K0$300K$284K1,9361,936
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903no change+$6.0K0$277K$283K457457
DIME CMNTY BANCSHARES INC COMposition key sid:sec:prov:a54b457e27695aebb17744c3b5918842 · issuer key cusip6:25432Xno change+$30.7K0$248K$279K8,2428,242
MURPHY OIL CORP COMposition key pos:16249 · issuer key iss:1515no change+$67.0K0$209K$276K6,7006,700
SILVERCORP METALS INC COMposition key sid:sec:prov:25af8e15e4e39bb000dc3efca3039cd1 · issuer key cusip6:82835Pno change+$61.1K0$212K$274K25,47125,471
UNIVEST FINANCIAL CORPORATIO COMposition key sid:sec:prov:3ff341420d0b3d8afc8675d45e78ca96 · issuer key cusip6:915271no change+$12.0K0$258K$270K7,8687,868
NUSHARES ETF TR NUVEEN ESG LRGVLposition key sid:sec:prov:70d64fe5c70f1140dbae6871cc36049c · issuer key cusip6:67092Pno change+$2.7K0$266K$269K5,9025,902
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPANposition key sid:sec:prov:3a2576efa8f5a1bcfc792e15eece4e9a · issuer key cusip6:46641Qno change+$11.6K0$256K$267K3,8773,877
ISHARES TR USD INV GRDE ETFposition key pos:17484 · issuer key iss:1232no change−$2.8K0$265K$262K5,1165,116
ISHARES INC MSCI GBL MIN VOLposition key sid:sec:prov:93673132b7011a41d94f86fefb9a34ca · issuer key cusip6:464286no change+$1.6K0$254K$255K2,1362,136
ISHARES INC MSCI EMERG MRKTposition key sid:sec:prov:84f96e093242d9899cadc977f6a85007 · issuer key cusip6:464286no change+$2.7K0$248K$251K3,8743,874
ACADIAN ASSET MANAGEMENT INC COMposition key pos:19137 · issuer key iss:431no change+$33.5K0$212K$245K4,5094,509
SPDR SERIES TRUST STATE STREET SPDposition key pos:16951 · issuer key cusip6:78468Rno change+$7.3K0$235K$242K5,0165,016
INVESCO CURRENCYSHARES SWISS SWISS FRANCposition key sid:sec:prov:3374a9c5766490b9f116ea46994dd634 · issuer key cusip6:46138Rno change−$2.6K0$245K$242K2,1942,194
FLAHERTY & CRUMRIN PFD & INM COMposition key pos:14055 · issuer key cusip6:338478no change−$15.7K0$253K$238K15,35015,350
CONNECTONE BANCORP INC COMposition key sid:sec:prov:e2bba69cdb2cddf5414c49ff10182ecf · issuer key cusip6:20786Wno change+$4.9K0$232K$237K8,8418,841
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHSposition key sid:sec:prov:30928d18614e522325bc30297f34f4a0 · issuer key cusip6:003260no change−$10.8K0$246K$236K1,3221,322
ISHARES TR INVESTMENT GRADEposition key sid:sec:prov:e2a500f67d9f3a733fe3f8cfa1dbc235 · issuer key cusip6:46435Gno change−$3.1K0$233K$230K5,0975,097
FIRST MERCHANTS CORP COMposition key pos:14651 · issuer key iss:919no change+$7.3K0$218K$226K5,8255,825
CACTUS INC CL Aposition key pos:17182 · issuer key iss:492no change+$7.9K0$215K$223K4,6984,698
MOTORCAR PTS AMER INC COMposition key sid:sec:prov:a9bd2e0f6ff3baecc0da3c843d581f78 · issuer key cusip6:620071no change−$25.6K0$247K$221K20,00020,000
FIRST FINANCIAL CORPORATION COMposition key sid:sec:prov:71afea5303f2c5ff5ca6fc7e5ce9c423 · issuer key cusip6:320218no change+$9.6K0$208K$217K3,4363,436
TEEKAY CORPORATION LTD SHSposition key sid:sec:prov:d9a83478cf5a545964421b0467e7e904 · issuer key cusip6:G8726Tno change+$54.9K0$156K$211K17,25417,254
CATHAY GEN BANCORP COMposition key pos:13527 · issuer key iss:538no change+$6.2K0$203K$209K4,1894,189
ISHARES TR 10-20 YR TRS ETFposition key pos:17879 · issuer key iss:1232no change−$2.0K0$209K$207K2,0532,053
VANECK ETF TRUST PREFERRED SECURTposition key sid:sec:prov:e09213899e660a36e335aa82d46b44a0 · issuer key cusip6:92189Fno change−$1.2K0$180K$179K10,20010,200
TRAVELZOO COM NEWposition key sid:sec:prov:a39cc1153f243dcb8c57fac2efb16ee4 · issuer key cusip6:89421Qno change−$36.0K0$214K$178K30,00030,000
MIND TECHNOLOGY INC COM NEWposition key sid:sec:prov:9752640e8b9be75c99fb21b8bacfbf64 · issuer key cusip6:602566no change−$8.3K0$166K$158K18,91218,912
KAYNE ANDERSON ENERGY INFRST COMposition key sid:sec:prov:c878dcbe0aab900655a4eeced0019887 · issuer key cusip6:486606no change+$19.4K0$126K$146K10,20310,203
ITAU UNIBANCO HLDG S A SPON ADR REP PFDposition key pos:16248 · issuer key iss:1239no change+$19.8K0$117K$137K16,18516,185
LIFEVANTAGE CORP COM NEWposition key sid:sec:prov:cb051874f3c3ab12b3cb80f4d228c724 · issuer key cusip6:53222Kno change−$53.4K0$179K$125K29,00029,000
SFL CORPORATION LTD SHSposition key pos:11260 · issuer key iss:2607no change+$31.6K0$82.8K$114K10,60710,607
DIAMONDROCK HOSPITALITY CO COMposition key pos:17688 · issuer key iss:729no change+$4.3K0$105K$109K11,54211,542
GLOBAL NET LEASE INC COM NEWposition key pos:10989 · issuer key iss:1015no change+$8.6K0$97.1K$106K11,28811,288
VAALCO ENERGY INC COM NEWposition key pos:12187 · issuer key iss:2236no change+$44.1K0$59.5K$104K16,33316,333
QUAD / GRAPHICS INC COM CL Aposition key pos:14268 · issuer key iss:1782no change+$5.1K0$94.1K$99.2K15,00015,000
KEARNY FINL CORP MD COMposition key pos:18223 · issuer key cusip6:48716Pno change+$1.7K0$91.8K$93.5K12,38312,383
ALGONQUIN POWER & UTILITIES COMposition key pos:11028 · issuer key iss:132no change−$1430$88.9K$88.7K14,29614,296
SAFE BULKERS INC COMposition key sid:sec:prov:e17f1567e560896dd3055070115ebeb5 · issuer key cusip6:Y7388Lno change+$19.8K0$63.2K$83.0K13,11313,113
INVESCO MUNI INCOME OPP TRST COMposition key sid:sec:prov:8792951d2b021f8d632248f11cf9c34c · issuer key cusip6:46132Xno change+$1.7K0$77.6K$79.3K12,91412,914
NORDIC AMERICAN TANKERS LIMI COMposition key pos:11924 · issuer key iss:2579no change+$30.6K0$43.4K$74.0K12,62412,624
CPI AEROSTRUCTURES INC COM NEWposition key sid:sec:prov:03753fc0dbe66d4371daf9133e0a0172 · issuer key cusip6:125919no change−$7160$70.9K$70.2K17,90017,900
GOLDMINING INC COMposition key sid:sec:prov:fe35a4fa3de8316d3feb49c41727523e · issuer key cusip6:38149Eno change−$3.3K0$68.8K$65.5K55,00055,000
RAVE RESTAURANT GROUP INC COMposition key sid:sec:prov:370b155e0de951918f96df21ffa80204 · issuer key cusip6:754198no change−$13.2K0$66.9K$53.7K20,26520,265
TEADS HLDG CO COMposition key sid:sec:prov:0f9f6626a17270d23a13ab0db1334bb9 · issuer key cusip6:69002Rno change−$3.6K0$56.0K$52.4K79,53279,532
AMBEV SA SPONSORED ADRposition key sid:sec:prov:0e18fc19224817111beeee4f610a5d2a · issuer key cusip6:02319Vno change+$6.4K0$44.7K$51.1K17,51617,516
CODEXIS INC COMposition key sid:sec:prov:d8d523c018cbcb69a6d1224c1bc35fa5 · issuer key cusip6:192005no change$00$47.3K$47.3K29,00029,000
UPLAND SOFTWARE INC COMposition key sid:sec:prov:69cc71b0cdeb3887410198ddddc6edd6 · issuer key cusip6:91544Ano change−$47.7K0$89.2K$41.6K62,39062,390
FRANKLIN WIRELESS CORP COMposition key sid:sec:prov:17b2e279b15718f020e9ea59cafbf7af · issuer key cusip6:355184no change−$5.9K0$46.3K$40.4K10,60110,601
ZENTALIS PHARMACEUTICALS INC COMposition key sid:sec:prov:ccc714d959de23d5cc3458861dd83824 · issuer key cusip6:98943Lno change+$16.7K0$22.8K$39.6K16,91516,915
GRUPO TELEVISA S A B SPON ADR REP ORDposition key sid:sec:prov:e3f7ea1a55e7c96f9188fcda633c0f53 · issuer key cusip6:40049Jno change$00$37.9K$37.9K13,03113,031
INDIE SEMICONDUCTOR INC CLASS A COMposition key sid:sec:prov:67cb39f1f4d3ca2002824d670ecf64a9 · issuer key cusip6:45569Uno change−$3.2K0$36.2K$33.0K10,25610,256
SNAIL INC CLASS A COMposition key sid:sec:prov:823b6edc3f671541a510853c8c3f5d2d · issuer key cusip6:83301Jno change−$16.3K0$38.3K$22.0K43,11443,114
HERITAGE GLOBAL INC COMposition key sid:sec:prov:3afd4ea41b27296586109d67bc50fc4d · issuer key cusip6:42727Eno change+$1.4K0$14.7K$16.2K11,87811,878
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
33.3%below median 80.0%
Concentration index
72 bpsbelow median 446 bps
Positions with value
2179 / 2179median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 33.3%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 72integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,638

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗
2026-06-30EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open EVERGREEN CAPITAL MANAGEMENT LLC's 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View
Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 1,347 issuers · $4.6B disclosed value over 2,179 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
——ISHARES TR
27 positions · 30 reported rows
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$68.0M823,328
ISHARES TR · GLOBAL ENERG ETF CUSIP —
src ↗
$36.8M639,418
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$20.5M165,150
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$15.2M104,483
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$10.0M15,358
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$9.5M38,411
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$8.9M78,441
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$7.2M106,621
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$5.9M61,781
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$4.6M27,437
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$4.4M40,165
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$3.0M30,560
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$2.9M51,782
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$2.8M28,656
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$2.7M6,221
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$2.2M17,390
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$1.9M18,775
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$1.3M4,123
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$1.2M5,427
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$1.1M9,784
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$787K2,122
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$540K5,370
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$430K3,018
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$375K1,777
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$348K5,652
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$324K1,787
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$205K1,351
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$51.0K78
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$29.6K439
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$14.9K120
$213M2,295,025—4.6%—
——ISHARES INC
6 positions · 6 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$184M2,642,855
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$5.2M61,203
ISHARES INC · MSCI SINGPOR ETF CUSIP —
src ↗
$2.4M86,727
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$531K11,688
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$309K3,926
ISHARES INC · EMNG MKTS EQT CUSIP —
src ↗
$207K3,427
$193M2,809,826—4.2%—
——VANGUARD INDEX FDS
12 positions · 14 reported rows
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$67.4M759,691
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$38.8M197,610
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$25.1M57,374
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$20.3M33,900
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$10.1M38,740
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$5.9M18,322
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$1.3M4,597
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$1.3M2,184
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$992K3,321
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$733K2,427
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$713K3,281
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$637K3,459
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$328K1,274
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$154K600
$174M1,126,780—3.8%—
——ISHARES TR
17 positions · 18 reported rows
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$88.6M747,310
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$22.2M331,471
ISHARES TR · RESIDENTIAL MULT CUSIP —
src ↗
$22.2M266,843
ISHARES TR · MSCI AC ASIA ETF CUSIP —
src ↗
$4.0M41,946
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$2.7M22,037
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$2.1M22,678
ISHARES TR · CALIF MUN BD ETF CUSIP —
src ↗
$1.9M33,824
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$1.8M13,796
ISHARES TR · 3YRTB ETF CUSIP —
src ↗
$1.4M18,774
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$1.2M23,766
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$1.1M10,112
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$1.1M15,096
ISHARES TR · MBS ETF CUSIP —
src ↗
$521K5,491
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$472K15,552
ISHARES TR · INTL TREA BD ETF CUSIP —
src ↗
$412K10,035
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$262K5,116
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$207K2,053
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$17.5K133
$152M1,586,033—3.3%—
—GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
3 positions · 5 reported rows
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$50.4M175,659
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$49.4M171,697
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$26.0M90,400
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$14.3M50,000
ALPHABET INC · CAP STK CL C · CALL CUSIP —
src ↗
$287K1,000 PRN
$140M——3.0%—
—AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
1 position · 2 reported rows
APPLE INC · COM CUSIP —
src ↗
$64.2M253,062
APPLE INC · COM CUSIP —
src ↗
$46.6M183,632
$111M436,694—2.4%—
—PCARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PACCAR INC
1 position · 2 reported rows
PACCAR INC · COM CUSIP —
src ↗
$90.5M783,303
PACCAR INC · COM CUSIP —
src ↗
$1.2M10,298
$91.7M793,601—2.0%—
—MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
3 positions · 4 reported rows
MICROSOFT CORP · COM CUSIP —
src ↗
$64.5M174,283
MICROSOFT CORP · COM CUSIP —
src ↗
$20.0M53,942
MICROSOFT CORP · COM · CALL CUSIP —
src ↗
$555K1,500 PRN
MICROSOFT CORP · COM · PUT CUSIP —
src ↗
$222K600 PRN
$85.3M——1.8%—
——GLOBAL X FDS
3 positions · 3 reported rows
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673
src ↗
$44.6M876,826
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343
src ↗
$25.6M475,437
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293
src ↗
$11.5M155,878
$81.7M1,508,141—1.8%—
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
1 position · 2 reported rows
NVIDIA CORPORATION · COM CUSIP —
src ↗
$48.3M276,971
NVIDIA CORPORATION · COM CUSIP —
src ↗
$29.7M170,108
$78.0M447,079—1.7%—
——ISHARES TR
2 positions · 2 reported rows
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$62.4M620,251
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528
src ↗
$6.0M259,363
$68.4M879,614—1.5%—
—AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
1 position · 2 reported rows
AMAZON COM INC · COM CUSIP —
src ↗
$38.7M185,580
AMAZON COM INC · COM CUSIP —
src ↗
$25.7M123,399
$64.4M308,979—1.4%—
——VANGUARD WORLD FD
4 positions · 5 reported rows
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$25.2M145,844
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$15.4M56,429
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$14.7M21,045
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$617K5,110
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$167K240
$56.1M228,668—1.2%—
——SIMPLIFY EXCHANGE TRADED FUN
2 positions · 2 reported rows
SIMPLIFY EXCHANGE TRADED FUN · MBS ETF CUSIP 82889N525
src ↗
$52.5M1,061,848
SIMPLIFY EXCHANGE TRADED FUN · SHORT TERM TREA CUSIP 82889N657
src ↗
$1.2M56,780
$53.7M1,118,628—1.2%—
——ISHARES INC
11 positions · 11 reported rows
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400
src ↗
$13.2M342,613
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772
src ↗
$9.4M76,317
ISHARES INC · EM MKT SM-CP ETF CUSIP 464286475
src ↗
$8.2M119,047
ISHARES INC · MSCI SWEDEN ETF CUSIP 464286756
src ↗
$4.1M84,266
ISHARES INC · MSCI AUST ETF CUSIP 464286103
src ↗
$3.8M136,865
ISHARES INC · MSCI HONG KG ETF CUSIP 464286871
src ↗
$3.2M136,718
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822
src ↗
$3.0M40,058
ISHARES INC · MSCI SWITZERLAND CUSIP 464286749
src ↗
$1.3M22,779
ISHARES INC · MSCI GERMANY ETF CUSIP 464286806
src ↗
$553K13,936
ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525
src ↗
$255K2,136
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533
src ↗
$251K3,874
$47.2M978,609—1.0%—
——JANUS DETROIT STR TR
src ↗
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
2026-03-31 filed 2026-05-14 +44d		$46.2M913,080—1.0%—
—OVVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)OVINTIV INC
1 position · 2 reported rows
OVINTIV INC · COM CUSIP —
src ↗
$43.3M728,634
OVINTIV INC · COM CUSIP —
src ↗
$219K3,694
$43.5M732,328—0.9%—
——ISHARES TR
3 positions · 4 reported rows
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$29.5M325,625
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$5.6M39,294
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$2.2M11,516
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$1621
$37.3M376,436—0.8%—
——VANGUARD MUN BD FDS
src ↗
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-05-14 +44d		$37.2M745,522—0.8%—
——SPDR SERIES TRUST
9 positions · 9 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$10.8M107,389
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$8.3M108,342
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$6.9M117,044
SPDR SERIES TRUST · BLOOMBERG SHORT CUSIP —
src ↗
$6.2M230,760
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.9M13,192
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$854K6,686
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$592K10,469
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$347K11,530
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$300K2,779
$36.3M608,191—0.8%—
——BLACKROCK ETF TRUST II
src ↗
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP —
2026-03-31 filed 2026-05-14 +44d		$34.3M660,637—0.7%—
——DOUBLELINE ETF TRUST
src ↗
DOUBLELINE ETF TRUST · MORTGAGE ETF CUSIP 25861R402
2026-03-31 filed 2026-05-14 +44d		$33.9M686,434—0.7%—
—ECHOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ECHOSTAR CORP
1 position · 2 reported rows
ECHOSTAR CORP · CL A CUSIP —
src ↗
$32.9M280,957
ECHOSTAR CORP · CL A CUSIP —
src ↗
$944K8,064
$33.8M289,021—0.7%—
—EPDverified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)ENTERPRISE PRODS PARTNERS L
src ↗
ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$33.2M876,343—0.7%—
——PIMCO ETF TR
2 positions · 2 reported rows
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585
src ↗
$21.7M829,645
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP —
src ↗
$10.6M105,880
$32.4M935,525—0.7%—
—JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
1 position · 2 reported rows
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$20.9M71,043
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$11.0M37,316
$31.9M108,359—0.7%—
—MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC
1 position · 2 reported rows
MERCK & CO INC · COM CUSIP —
src ↗
$28.7M237,010
MERCK & CO INC · COM CUSIP —
src ↗
$3.1M25,287
$31.8M262,297—0.7%—
—BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
2 positions · 3 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$14.2M29,699
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$11.4M23,851
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$5.7M8
$31.4M53,558—0.7%—
—FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FEDEX CORP
1 position · 2 reported rows
FEDEX CORP · COM CUSIP —
src ↗
$29.0M80,902
FEDEX CORP · COM CUSIP —
src ↗
$1.1M3,155
$30.1M84,057—0.7%—
——INVESCO EXCH TRADED FD TR II
3 positions · 3 reported rows
INVESCO EXCH TRADED FD TR II · BLOOMBERG ENHANC CUSIP 46138E719
src ↗
$12.2M681,337
INVESCO EXCH TRADED FD TR II · CHINA TECHNLGY CUSIP 46138E800
src ↗
$11.1M240,245
INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784
src ↗
$5.7M271,615
$29.0M1,193,197—0.6%—
——INVESCO EXCHANGE TRADED FD T
4 positions · 5 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$26.0M346,195
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$1.6M8,396
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$590K12,423
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$437K8,020
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$280K5,892
$28.9M380,926—0.6%—
——VANECK ETF TRUST
4 positions · 4 reported rows
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437
src ↗
$22.8M794,294
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$4.2M46,158
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791
src ↗
$1.5M12,235
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429
src ↗
$179K10,200
$28.7M862,887—0.6%—
—DELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DELL TECHNOLOGIES INC
1 position · 2 reported rows
DELL TECHNOLOGIES INC · CL C CUSIP —
src ↗
$27.4M166,691
DELL TECHNOLOGIES INC · CL C CUSIP —
src ↗
$755K4,597
$28.1M171,288—0.6%—
—SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
1 position · 2 reported rows
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$28.0M42,996
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$1920
$28.0M42,996—0.6%—
—GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GOLDMAN SACHS GROUP INC
1 position · 2 reported rows
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$25.9M30,573
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$2.0M2,372
$27.9M32,945—0.6%—
——VANECK ETF TRUST
2 positions · 2 reported rows
VANECK ETF TRUST · JP MRGAN EM LOC CUSIP 92189H300
src ↗
$27.3M1,086,213
VANECK ETF TRUST · RARE EARTH AND S CUSIP 92189H805
src ↗
$519K5,900
$27.8M1,092,113—0.6%—
——VANGUARD SCOTTSDALE FDS
5 positions · 5 reported rows
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$16.6M200,257
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$5.5M69,051
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$2.0M42,344
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$601K10,095
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$506K8,640
$25.1M330,387—0.5%—
——VANGUARD ADMIRAL FDS INC
5 positions · 5 reported rows
VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885
src ↗
$13.6M119,132
VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828
src ↗
$4.6M40,048
VANGUARD ADMIRAL FDS INC · SMLCP 600 VAL CUSIP 921932778
src ↗
$4.2M41,316
VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703
src ↗
$1.3M6,590
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505
src ↗
$390K957
$24.2M208,043—0.5%—
—CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC
1 position · 2 reported rows
CISCO SYS INC · COM CUSIP —
src ↗
$18.3M235,268
CISCO SYS INC · COM CUSIP —
src ↗
$5.4M70,122
$23.7M305,390—0.5%—
—UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UBER TECHNOLOGIES INC
1 position · 2 reported rows
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$16.2M224,788
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$6.7M93,248
$22.9M318,036—0.5%—
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
1 position · 2 reported rows
BROADCOM INC · COM CUSIP —
src ↗
$15.9M51,319
BROADCOM INC · COM CUSIP —
src ↗
$6.5M20,906
$22.4M72,225—0.5%—
——DIMENSIONAL ETF TRUST
5 positions · 5 reported rows
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302
src ↗
$19.4M572,970
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$1.4M35,483
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$679K12,857
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$492K6,933
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$330K6,809
$22.3M635,052—0.5%—
——SPDR SERIES TRUST
4 positions · 4 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101
src ↗
$21.3M731,553
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$360K3,926
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796
src ↗
$275K5,186
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$242K5,016
$22.2M745,681—0.5%—
—METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
2 positions · 3 reported rows
META PLATFORMS INC · CL A CUSIP —
src ↗
$10.9M19,127
META PLATFORMS INC · CL A CUSIP —
src ↗
$10.6M18,541
META PLATFORMS INC · CL A · CALL CUSIP —
src ↗
$286K500 PRN
$21.8M——0.5%—
—LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
2 positions · 3 reported rows
ELI LILLY & CO · COM CUSIP —
src ↗
$8.5M9,221
ELI LILLY & CO · COM · CALL CUSIP —
src ↗
$6.5M7,100 PRN
ELI LILLY & CO · COM CUSIP —
src ↗
$6.3M6,799
$21.3M——0.5%—
—COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
1 position · 2 reported rows
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$12.6M12,673
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$7.8M7,859
$20.5M20,532—0.4%—
——SCHWAB STRATEGIC TR
13 positions · 13 reported rows
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$5.0M171,454
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$4.3M175,330
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP —
src ↗
$4.0M85,618
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$1.3M42,068
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$941K36,689
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$796K25,957
SCHWAB STRATEGIC TR · US REIT ETF CUSIP —
src ↗
$644K29,959
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$575K19,740
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$526K10,751
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$496K19,776
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$390K14,013
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$326K9,899
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP —
src ↗
$254K7,826
$19.6M649,080—0.4%—
——VANGUARD INTL EQUITY INDEX F
3 positions · 3 reported rows
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$16.9M225,690
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$2.0M36,312
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$392K2,691
$19.3M264,693—0.4%—
—QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR
src ↗
INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-14 +44d		$19.1M33,105—0.4%—
—OKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ONEOK INC NEW
1 position · 2 reported rows
ONEOK INC NEW · COM CUSIP —
src ↗
$17.5M193,604
ONEOK INC NEW · COM CUSIP —
src ↗
$944K10,441
$18.4M204,045—0.4%—
——ISHARES TR
3 positions · 3 reported rows
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$10.2M110,483
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671
src ↗
$6.9M122,583
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$1.1M11,521
$18.2M244,587—0.4%—
——ISHARES TR
2 positions · 3 reported rows
ISHARES TR · US INFRASTRUC CUSIP 46435U713
src ↗
$17.5M306,667
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663
src ↗
$606K12,886
ISHARES TR · US INFRASTRUC CUSIP 46435U713
src ↗
$3.9K69
$18.2M319,622—0.4%—
——MORGAN STANLEY EMERGING MKTS
src ↗
MORGAN STANLEY EMERGING MKTS · COM CUSIP 617477104
2026-03-31 filed 2026-05-14 +44d		$18.0M3,460,447—0.4%—
—Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CITIGROUP INC
1 position · 2 reported rows
CITIGROUP INC · COM NEW CUSIP —
src ↗
$16.1M141,850
CITIGROUP INC · COM NEW CUSIP —
src ↗
$1.7M15,173
$17.8M157,023—0.4%—
—TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAIWAN SEMICONDUCTOR MANUFAC
1 position · 2 reported rows
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$14.4M42,487
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$3.2M9,453
$17.6M51,940—0.4%—
—BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP
1 position · 2 reported rows
BANK AMERICA CORP · COM CUSIP —
src ↗
$14.6M298,935
BANK AMERICA CORP · COM CUSIP —
src ↗
$2.8M58,308
$17.4M357,243—0.4%—
——ISHARES TR
4 positions · 4 reported rows
ISHARES TR · MORTGE REL ETF CUSIP 46435G342
src ↗
$14.3M666,652
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334
src ↗
$2.2M48,968
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$424K2,995
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219
src ↗
$230K5,097
$17.2M723,712—0.4%—
——SPROTT ASSET MANAGEMENT LP
src ↗
SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD AN CUSIP 85208R101
2026-03-31 filed 2026-05-14 +44d		$17.2M359,938—0.4%—
——BONDBLOXX ETF TRUST
src ↗
BONDBLOXX ETF TRUST · BLOOMBERG SIX MN CUSIP 09789C788
2026-03-31 filed 2026-05-14 +44d		$17.1M339,907—0.4%—
—MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC
1 position · 2 reported rows
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$10.7M31,524
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$6.2M18,441
$16.9M49,965—0.4%—
—PAGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PLAINS GP HLDGS L P
src ↗
PLAINS GP HLDGS L P · LTD PARTNR INT A CUSIP —
2026-03-31 filed 2026-05-14 +44d		$16.8M692,615—0.4%—
—ETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ENERGY TRANSFER L P
src ↗
ENERGY TRANSFER L P · COM UT LTD PTN CUSIP —
2026-03-31 filed 2026-05-14 +44d		$16.6M862,598—0.4%—
—FANGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DIAMONDBACK ENERGY INC
1 position · 2 reported rows
DIAMONDBACK ENERGY INC · COM CUSIP —
src ↗
$15.8M79,760
DIAMONDBACK ENERGY INC · COM CUSIP —
src ↗
$804K4,066
$16.6M83,826—0.4%—
—ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP
2 positions · 3 reported rows
ORACLE CORP · COM CUSIP —
src ↗
$12.9M87,531
ORACLE CORP · COM CUSIP —
src ↗
$3.6M24,397
ORACLE CORP · COM · CALL CUSIP —
src ↗
$73.6K500 PRN
$16.5M——0.4%—
—JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
1 position · 2 reported rows
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$9.9M40,544
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$6.4M26,124
$16.3M66,668—0.4%—
—SHELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SHELL PLC
1 position · 2 reported rows
SHELL PLC · SPON ADS CUSIP —
src ↗
$10.9M117,673
SHELL PLC · SPON ADS CUSIP —
src ↗
$4.3M46,369
$15.3M164,042—0.3%—
——SELECT SECTOR SPDR TR
7 positions · 9 reported rows
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$6.9M112,267
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$5.5M135,802
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$912K18,477
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$898K6,754
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$324K2,001
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$284K1,936
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$226K4,933
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$441
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$210
$15.1M282,171—0.3%—
—TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
1 position · 2 reported rows
TESLA INC · COM CUSIP —
src ↗
$10.2M27,308
TESLA INC · COM CUSIP —
src ↗
$4.8M12,915
$15.0M40,223—0.3%—
—GDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GENERAL DYNAMICS CORP
1 position · 2 reported rows
GENERAL DYNAMICS CORP · COM CUSIP —
src ↗
$13.8M40,106
GENERAL DYNAMICS CORP · COM CUSIP —
src ↗
$1.0M2,977
$14.8M43,083—0.3%—
——VANGUARD SPECIALIZED FUNDS
1 position · 2 reported rows
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
src ↗
$13.8M64,059
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
src ↗
$890K4,140
$14.7M68,199—0.3%—
—MTBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)M & T BK CORP
1 position · 2 reported rows
M & T BK CORP · COM CUSIP —
src ↗
$13.0M62,991
M & T BK CORP · COM CUSIP —
src ↗
$1.5M7,438
$14.6M70,429—0.3%—
—INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUIT
1 position · 2 reported rows
INTUIT · COM CUSIP —
src ↗
$12.5M28,996
INTUIT · COM CUSIP —
src ↗
$2.0M4,658
$14.6M33,654—0.3%—
—PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PFIZER INC
1 position · 2 reported rows
PFIZER INC · COM CUSIP —
src ↗
$12.2M434,861
PFIZER INC · COM CUSIP —
src ↗
$2.2M77,874
$14.4M512,735—0.3%—
—QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QUALCOMM INC
1 position · 2 reported rows
QUALCOMM INC · COM CUSIP —
src ↗
$13.1M101,351
QUALCOMM INC · COM CUSIP —
src ↗
$952K7,389
$14.0M108,740—0.3%—
—APAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APA CORPORATION
1 position · 2 reported rows
APA CORPORATION · COM CUSIP —
src ↗
$13.3M314,008
APA CORPORATION · COM CUSIP —
src ↗
$271K6,386
$13.6M320,394—0.3%—
——TEMPLETON EMERGING MKTS INCO
src ↗
TEMPLETON EMERGING MKTS INCO · COM CUSIP 880192109
2026-03-31 filed 2026-05-14 +44d		$13.2M2,200,519—0.3%—
——ABRDN ASIA PACIFIC INCOME FU
src ↗
ABRDN ASIA PACIFIC INCOME FU · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d		$13.2M916,288—0.3%—
——TOTALENERGIES SE
1 position · 2 reported rows
TOTALENERGIES SE · ACT CUSIP —
src ↗
$10.5M113,779
TOTALENERGIES SE · ACT CUSIP —
src ↗
$2.7M29,695
$13.2M143,474—0.3%—
—Jverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JACOBS SOLUTIONS INC
1 position · 2 reported rows
JACOBS SOLUTIONS INC · COM CUSIP —
src ↗
$13.1M102,780
JACOBS SOLUTIONS INC · COM CUSIP —
src ↗
$110K862
$13.2M103,642—0.3%—
——KENNEDY-WILSON HOLDINGS INC
1 position · 2 reported rows
KENNEDY-WILSON HOLDINGS INC · COM CUSIP —
src ↗
$12.5M1,143,366
KENNEDY-WILSON HOLDINGS INC · COM CUSIP —
src ↗
$126K11,554
$12.6M1,154,920—0.3%—
—AMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN TOWER CORP
1 position · 2 reported rows
AMERICAN TOWER CORP · COM CUSIP —
src ↗
$11.7M67,962
AMERICAN TOWER CORP · COM CUSIP —
src ↗
$846K4,904
$12.6M72,866—0.3%—
—HRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HERC HLDGS INC
1 position · 2 reported rows
HERC HLDGS INC · COM CUSIP —
src ↗
$12.3M123,665
HERC HLDGS INC · COM CUSIP —
src ↗
$193K1,934
$12.5M125,599—0.3%—
—ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
1 position · 2 reported rows
ABBVIE INC · COM CUSIP —
src ↗
$8.0M36,877
ABBVIE INC · COM CUSIP —
src ↗
$4.3M19,858
$12.3M56,735—0.3%—
—DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DISNEY WALT CO
1 position · 2 reported rows
DISNEY WALT CO · COM CUSIP —
src ↗
$10.0M103,846
DISNEY WALT CO · COM CUSIP —
src ↗
$2.3M24,106
$12.3M127,952—0.3%—
—XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
1 position · 2 reported rows
EXXON MOBIL CORP · COM CUSIP —
src ↗
$6.2M36,555
EXXON MOBIL CORP · COM CUSIP —
src ↗
$6.0M35,289
$12.2M71,844—0.3%—
—ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ASML HLDG NV
1 position · 2 reported rows
ASML HLDG NV · N Y REGISTRY SHS CUSIP —
src ↗
$6.2M4,680
ASML HLDG NV · N Y REGISTRY SHS CUSIP —
src ↗
$6.0M4,517
$12.1M9,197—0.3%—
—VICIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VICI PPTYS INC
1 position · 2 reported rows
VICI PPTYS INC · COM CUSIP —
src ↗
$11.5M419,219
VICI PPTYS INC · COM CUSIP —
src ↗
$438K16,044
$11.9M435,263—0.3%—
—COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CAPITAL ONE FINL CORP
1 position · 2 reported rows
CAPITAL ONE FINL CORP · COM CUSIP —
src ↗
$10.1M55,606
CAPITAL ONE FINL CORP · COM CUSIP —
src ↗
$1.2M6,799
$11.4M62,405—0.2%—
—CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SALESFORCE INC
1 position · 2 reported rows
SALESFORCE INC · COM CUSIP —
src ↗
$10.2M54,387
SALESFORCE INC · COM CUSIP —
src ↗
$1.0M5,588
$11.2M59,975—0.2%—
—DALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DELTA AIR LINES INC
1 position · 2 reported rows
DELTA AIR LINES INC · COM NEW CUSIP —
src ↗
$10.7M160,384
DELTA AIR LINES INC · COM NEW CUSIP —
src ↗
$470K7,068
$11.1M167,452—0.2%—
—CRHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CRH PLC
1 position · 2 reported rows
CRH PLC · ORD CUSIP —
src ↗
$9.5M90,208
CRH PLC · ORD CUSIP —
src ↗
$1.2M11,469
$10.7M101,677—0.2%—
—CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CUMMINS INC
1 position · 2 reported rows
CUMMINS INC · COM CUSIP —
src ↗
$8.9M16,568
CUMMINS INC · COM CUSIP —
src ↗
$1.8M3,342
$10.7M19,910—0.2%—
—MPLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MPLX LP
src ↗
MPLX LP · COM UNIT REP LTD CUSIP —
2026-03-31 filed 2026-05-14 +44d		$10.5M183,994—0.2%—
—Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
1 position · 2 reported rows
VISA INC · COM CL A CUSIP —
src ↗
$7.7M25,315
VISA INC · COM CL A CUSIP —
src ↗
$2.8M9,420
$10.5M34,735—0.2%—
—WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
1 position · 2 reported rows
WALMART INC · COM CUSIP —
src ↗
$8.2M65,529
WALMART INC · COM CUSIP —
src ↗
$2.2M17,984
$10.4M83,513—0.2%—
—CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
1 position · 2 reported rows
CHEVRON CORPORATION · COM CUSIP —
src ↗
$7.3M35,426
CHEVRON CORPORATION · COM CUSIP —
src ↗
$3.0M14,509
$10.3M49,935—0.2%—
—REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)REGENERON PHARMACEUTICALS
1 position · 2 reported rows
REGENERON PHARMACEUTICALS · COM CUSIP —
src ↗
$9.5M12,269
REGENERON PHARMACEUTICALS · COM CUSIP —
src ↗
$634K821
$10.1M13,090—0.2%—
—Overified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)REALTY INCOME CORP
1 position · 2 reported rows
REALTY INCOME CORP · COM CUSIP —
src ↗
$8.0M130,737
REALTY INCOME CORP · COM CUSIP —
src ↗
$2.1M34,338
$10.1M165,075—0.2%—
——VANGUARD WHITEHALL FDS
3 positions · 3 reported rows
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$9.1M61,276
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$499K5,300
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP —
src ↗
$487K5,503
$10.1M72,079—0.2%—
—PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC
1 position · 2 reported rows
PEPSICO INC · COM CUSIP —
src ↗
$7.8M50,411
PEPSICO INC · COM CUSIP —
src ↗
$2.1M13,307
$9.9M63,718—0.2%—
1–100 of 1,347 issuers · page 1 of 14
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).