Public Filings

Financial Engines Advisors L.L.C.

$49.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001420473 · 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
$49.2B
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
530
positionsALL retained default holdings for this (filer, period), including NULL-value ones
29
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
38
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
SPDR SERIES TRUST STATE STREET SPDposition key pos:13833 · issuer key iss:1900trim−$41.2M−394,776$4.6B$4.6B81,809,19181,414,415
SPDR SERIES TRUST STATE STREET SPDposition key pos:11002 · issuer key iss:1900trim−$14.8M−450,485$4.2B$4.2B188,762,736188,312,251
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940trim+$2.9M−4,385,050$3.8B$3.8B156,955,279152,570,229
ISHARES TR ISHS 5-10YR INVTposition key pos:11799 · issuer key iss:1232add−$14.8M+505,235$3.4B$3.4B63,169,96763,675,202
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463Xtrim+$8.5M−1,368,150$2.5B$2.5B57,217,19355,849,043
ISHARES TR FUTURE EXPONENTIposition key sid:sec:prov:d06dc90372e535936c4f30ff3a1ea498 · issuer key cusip6:46434Vtrim−$75.6M−344,249$2.3B$2.2B32,752,27032,408,021
SCHWAB STRATEGIC TR US MID-CAP ETFposition key pos:17700 · issuer key iss:1940trim+$16.4M−1,136,116$1.7B$1.8B57,971,73456,835,618
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:921d3790d795f6f195b5283a93d82183 · issuer key cusip6:78468Rtrim−$50.3M−221,429$1.8B$1.7B29,815,73429,594,305
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231trim−$57.2M−398,730$1.8B$1.7B8,417,9548,019,224
SPDR SERIES TRUST STATE STREET SPDposition key pos:13447 · issuer key iss:1900add−$141M+114,434$1.8B$1.7B17,287,65517,402,089
SCHWAB STRATEGIC TR US LCAP VA ETFposition key pos:13959 · issuer key iss:1940trim−$26.1M−2,336,304$1.5B$1.5B50,764,10748,427,803
SPDR SERIES TRUST STATE STREET SPDposition key pos:12339 · issuer key iss:1900add+$2.3M+439,506$1.4B$1.4B54,239,97854,679,484
SCHWAB STRATEGIC TR 1000 INDEX ETFposition key pos:12665 · issuer key iss:1940trim−$66.3M−65,732$1.4B$1.4B43,678,98343,613,251
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042trim+$6.0M−19,961$1.3B$1.3B24,367,61924,347,658
SCHWAB STRATEGIC TR US REIT ETFposition key pos:13746 · issuer key iss:1940trim+$32.7M−154,757$1.3B$1.3B60,040,43359,885,676
SPDR SERIES TRUST STATE STREET SPDposition key pos:14327 · issuer key iss:1900add+$8.3M+566,244$1.3B$1.3B44,094,27144,660,515
ISHARES TR IBOXX INV CP ETFposition key pos:15726 · issuer key iss:1231trim−$28.5M−139,758$1.2B$1.2B11,052,96810,913,210
SPDR SERIES TRUST STATE STREET SPDposition key pos:16951 · issuer key cusip6:78468Rtrim+$8.9M−454,124$990M$999M21,127,44920,673,325
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940add−$115M+121,045$1.1B$993M33,984,23234,105,277
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231trim+$19.7M−101,065$940M$960M7,821,5227,720,457
ISHARES TR CORE INTL AGGRposition key sid:sec:prov:b43df51717170470bc35e2f057b8280c · issuer key cusip6:46435Gadd+$17.1M+332,987$804M$822M16,086,10116,419,088
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463Xtrim−$6.7M−178,651$796M$789M17,000,83916,822,188
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231trim−$9.3M−324,509$543M$533M8,223,7837,899,274
SCHWAB STRATEGIC TR EMRG MKTEQ ETFposition key pos:13646 · issuer key iss:1940trim−$18.8M−669,081$531M$512M16,211,36315,542,282
ISHARES TR 3 7 YR TREAS BDposition key pos:18963 · issuer key iss:1232trim−$9.9M−56,381$512M$502M4,287,9134,231,532
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908add−$2.7B+8,481$3.2B$473M6,494,6746,503,155
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900trim−$19.9M−16,519$406M$387M5,067,0545,050,535
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:c35e48ca054f00ba681f7cbcf68036e7 · issuer key cusip6:78463Xtrim−$17.4M−1,266,557$373M$356M5,502,6834,236,126
VANGUARD INDEX FDS REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908trim−$337K−11,780$298M$298M3,370,7463,358,966
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETFposition key sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be · issuer key cusip6:74316Padd−$31.7M+544,410$313M$281M4,772,8695,317,279
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206Ctrim−$2.3M−12,066$237M$235M2,972,9142,960,848
ISHARES TR US TECH BRKTHRposition key sid:sec:prov:17e9a5b6fe9ebb420a298196c399ff37 · issuer key cusip6:46436Eadd−$20.3M+17,009$240M$219M3,935,4293,952,438
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231trim−$7.4M−94,485$158M$151M1,644,2341,549,749
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231trim−$14.4M−11,418$150M$135M218,740207,322
SCHWAB STRATEGIC TR US SML CAP ETFposition key pos:12368 · issuer key iss:1940trim−$4.6M−257,767$138M$133M4,841,1264,583,359
SCHWAB STRATEGIC TR US AGGREGATE Bposition key pos:14700 · issuer key iss:1940add−$406K+17,378$126M$126M5,396,4515,413,829
ISHARES TR S&P MC 400GR ETFposition key pos:13566 · issuer key iss:1231trim−$3.1M−79,304$127M$124M1,310,6501,231,346
SPDR SERIES TRUST STATE STREET SPDposition key pos:14011 · issuer key iss:1900trim−$805K−56,981$122M$121M1,320,8191,263,838
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434Vadd−$610K+41,919$121M$121M3,066,6833,108,602
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908trim−$12.6M−22,141$128M$116M382,593360,452
SPDR SERIES TRUST STATE STREET SPDposition key pos:18119 · issuer key iss:1900trim−$2.0M−49,587$108M$106M1,143,8981,094,311
SPDR SERIES TRUST STATE STREET SPDposition key pos:16062 · issuer key iss:1900trim−$3.1M−77,057$106M$102M1,160,5301,083,473
SPDR SERIES TRUST STATE STREET SPDposition key pos:11740 · issuer key iss:1900trim−$4.2M−56,489$106M$102M1,254,0791,197,590
ISHARES TR S&P MC 400VL ETFposition key pos:17315 · issuer key iss:1231trim−$4.3M−37,207$87.2M$82.9M662,537625,330
VANGUARD MALVERN FDS CORE BD ETFposition key sid:sec:prov:cd00bbf7501bf664eae5ffb7d6564412 · issuer key cusip6:922020add+$3.7M+53,389$72.4M$76.0M929,292982,681
ISHARES TR RUS 2000 GRW ETFposition key pos:17418 · issuer key iss:1231trim−$7.4M−16,125$82.1M$74.7M254,193238,068
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937trim−$6.0M−76,064$76.7M$70.7M1,036,106960,042
ISHARES TR MSCI EAFE MIN VLposition key sid:sec:prov:cac795d63677f8d041e9bf0f81990d73 · issuer key cusip6:46429Btrim+$1.4M−28,827$68.8M$70.2M797,202768,375
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFposition key sid:sec:prov:3e8440a4e05faf828ae027dc10359b61 · issuer key cusip6:92206Ctrim−$3.3M−65,360$68.7M$65.4M1,459,0181,393,658
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232trim−$2.7M−20,096$64.2M$61.5M599,668579,572
AMERICAN CENTY ETF TR US LARGE CAP VLUposition key sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e · issuer key cusip6:025072add+$3.8M+8,900$48.5M$52.3M639,774648,674
ISHARES TR S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231trim−$950K−3,490$49.1M$48.1M231,400227,910
APPLE INC COMposition key pos:14088 · issuer key iss:219add−$1.8M+5,648$48.1M$46.3M176,774182,422
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908trim−$879K−10,791$45.4M$44.5M237,644226,853
INVESCO EXCH TRADED FD TR II S&P500 HDL VOLposition key sid:sec:prov:532f2de2070bbebd9eacb6790bc593fa · issuer key cusip6:46138Etrim+$214K−25,378$43.9M$44.1M914,811889,433
VANGUARD MUN BD FDS TAX EXEMPT BDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907trim−$429K−1,827$42.5M$42.0M844,399842,572
DIMENSIONAL ETF TRUST WORLD EX US COREposition key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434Vtrim−$798K−70,663$42.3M$41.5M1,292,0771,221,414
LEGG MASON ETF INVT FRANKLIN US LOWposition key sid:sec:prov:27eec3c5a18b54f3dd501d9dc56d0ad4 · issuer key cusip6:52468Ltrim+$1.3M−32,748$39.9M$41.2M999,974967,226
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593add−$2.0M+3,519$39.5M$37.6M211,977215,496
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key pos:16460 · issuer key iss:1237add−$1.5M+191,433$39.0M$37.6M786,166977,599
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473add−$10.1M+1,608$45.7M$35.6M94,43496,042
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231trim−$1.3M−10,993$36.8M$35.4M367,962356,969
ISHARES TR CORE S&P US VLUposition key pos:12493 · issuer key iss:1231add+$5.6M+55,709$29.6M$35.2M289,006344,715
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3 · issuer key cusip6:78468Radd+$964K+27,175$33.1M$34.1M724,240751,415
DIMENSIONAL ETF TRUST INTL CORE EQUITYposition key sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a · issuer key cusip6:25434Vtrim+$580K−12,672$33.2M$33.7M962,556949,884
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432Ftrim−$1.0M−15,639$33.6M$32.6M375,232359,593
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b · issuer key cusip6:78468Radd+$54.3K+3,359$31.9M$32.0M664,962668,321
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152trim−$4.3M−5,351$34.5M$30.1M110,187104,836
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207trim−$4.4M−4,231$32.9M$28.4M53,49549,264
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897add−$1.3M+2$28.3M$27.0M41,51641,518
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231trim−$2.4M−956$27.3M$25.0M221,659220,703
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159trim−$3.4M−2,901$28.3M$24.9M122,533119,632
DIMENSIONAL ETF TRUST INTL CORE EQT MKposition key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434Vadd+$8.0M+196,017$15.6M$23.6M409,538605,555
VANGUARD BD INDEX FDS INTERMED TERMposition key sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd · issuer key cusip6:921937add−$190K+276$23.5M$23.3M301,153301,429
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908trim−$785K−4,390$23.7M$22.9M91,86887,478
DIMENSIONAL ETF TRUST EMERGING MKTS COposition key sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0 · issuer key cusip6:25434Vtrim+$513K−13,531$22.1M$22.6M667,343653,812
ISHARES TR MBS ETFposition key pos:15759 · issuer key iss:1232add+$2.3M+25,013$18.7M$21.0M196,259221,272
DIMENSIONAL ETF TRUST US TARGETED VLUposition key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434Vtrim−$53.0K−16,808$20.4M$20.3M342,488325,680
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152add−$1.3M+2,056$21.5M$20.2M68,38070,436
DIMENSIONAL ETF TRUST US MKTWIDE VALUEposition key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434Vtrim−$496K−26,149$19.2M$18.7M412,531386,382
BANK NEW YORK MELLON CORP COMposition key pos:19023 · issuer key iss:326trim+$363K−180$17.6M$17.9M151,188151,008
OLD DOMINION FREIGHT LINE IN COMposition key pos:11269 · issuer key iss:1612trim+$1.8M−10,684$15.6M$17.4M99,57788,893
ISHARES TR TRUST ISHARE 0-1position key pos:17590 · issuer key iss:1232add+$650K+5,561$16.7M$17.3M151,479157,040
VANGUARD BD INDEX FDS SHORT TRM BONDposition key pos:11830 · issuer key cusip6:921937trim−$458K−4,706$17.6M$17.1M223,119218,413
SPDR SERIES TRUST STATE STREET SPDposition key pos:12892 · issuer key iss:1900add+$270K+15,353$16.6M$16.9M566,708582,061
DIMENSIONAL ETF TRUST US LARGE CAP VALposition key sid:sec:prov:e134aa0591855f3babe3751e12f3b098 · issuer key cusip6:25434Vtrim+$535K−3,730$15.2M$15.8M445,486441,756
ISHARES TR ESG AW MSCI EAFEposition key sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe · issuer key cusip6:46435Gadd+$507K+4,414$15.2M$15.7M159,690164,104
ABBVIE INC COMposition key pos:16392 · issuer key iss:41trim−$3.4M−11,575$19.1M$15.6M83,37571,800
SCHWAB STRATEGIC TR US TIPS ETFposition key pos:18388 · issuer key iss:1940add+$129K+2,241$15.4M$15.5M581,103583,344
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943trim+$287K−1,569$15.0M$15.3M240,586239,017
ISHARES TR ULTRA SHORT DURposition key sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e · issuer key cusip6:46434Vtrim−$602K−12,143$15.9M$15.3M313,662301,519
DIMENSIONAL ETF TRUST US SMALL CAP ETFposition key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434Vadd+$878K+8,232$14.0M$14.8M200,285208,517
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235trim−$230K−10,985$14.2M$14.0M211,824200,839
BOEING CO COMposition key pos:18124 · issuer key iss:412add−$972K+892$13.8M$12.8M63,52464,416
VANGUARD INDEX FDS LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908trim−$1.4M−2,457$14.1M$12.6M44,74442,287
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891trim−$2.5M−913$15.2M$12.6M23,00022,087
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908trim−$632K−35$13.0M$12.3M20,65820,623
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360trim−$1.1M−1,082$13.3M$12.1M26,40525,323
DIMENSIONAL ETF TRUST US SMALL CAP VALposition key sid:sec:prov:8108cd22ab74b7bfb1b4928808818384 · issuer key cusip6:25434Vadd+$1.0M+8,237$11.0M$12.0M333,788342,025
ISHARES TR ESG AWR US AGRGTposition key sid:sec:prov:dc75c9764218133658da2251c207ddb8 · issuer key cusip6:46435Uadd+$169K+4,981$10.8M$10.9M225,002229,983

80 more changes below.

1–100 of 537 changes
Mark-to-market only (no share change) · 31

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
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360no change−$477K0$9.8M$9.3M1313
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:8c67dc6cf8d039cde27d450a94d5401c · issuer key cusip6:78468Rno change+$155K0$3.0M$3.1M68,31968,319
DIMENSIONAL ETF TRUST NATL MUN BD ETFposition key sid:sec:prov:379ffeb6f59ef303d6f66f356baeff27 · issuer key cusip6:25434Vno change−$11.6K0$2.3M$2.3M48,40048,400
SPROTT INC COM NEWposition key sid:sec:prov:e64e5438d26b52bbfcb37bde4c834ad9 · issuer key cusip6:852066no change+$489K0$1.1M$1.6M10,86310,863
CLEARPOINT NEURO INC COMposition key sid:sec:prov:c02a103282d6b4bee084d2f955666a50 · issuer key cusip6:18507Cno change−$481K0$1.4M$956K105,033105,033
VANGUARD WORLD FD INDUSTRIAL ETFposition key sid:sec:prov:49a45377778bd6d152e29c0a0468d04f · issuer key cusip6:92204Ano change+$41.7K0$899K$940K3,0123,012
AMERICAN CENTY ETF TR US QUALITY VALposition key sid:sec:prov:de3b9a6f8e836a9a771395d5b41e46cb · issuer key cusip6:025072no change−$12.5K0$740K$728K11,19011,190
AMERICAN CENTY ETF TR REAL ESTATE ETFposition key sid:sec:prov:3b146f9211bea225141abf0a5717f489 · issuer key cusip6:025072no change+$7.1K0$631K$638K14,49714,497
ISHARES TR MSCI USA VALUEposition key sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84 · issuer key cusip6:46432Fno change+$18.5K0$463K$481K3,3833,383
EASTERN BANKSHARES INC COMposition key pos:18592 · issuer key iss:787no change+$24.9K0$406K$431K22,01422,014
AQUESTIVE THERAPEUTICS INC COMposition key sid:sec:prov:287679ae59495e28d5c5c22eea9bb86e · issuer key cusip6:03843Eno change−$225K0$630K$405K97,48397,483
BONDBLOXX ETF TRUST BBB RATED 5 10 Yposition key sid:sec:prov:5c0fbe63a040e164f8f3c44e5341d24e · issuer key cusip6:09789Cno change−$4.8K0$409K$404K7,8507,850
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEVposition key pos:16705 · issuer key iss:1216no change−$8.9K0$391K$382K2,9082,908
VANECK ETF TRUST MRNGSTR WDE MOATposition key sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1 · issuer key cusip6:92189Fno change−$26.1K0$394K$368K3,8033,803
PROSHARES TR LARGE CAP CREposition key sid:sec:prov:10e646e5d274d7ed35a5394ec1c22401 · issuer key cusip6:74347Rno change−$21.4K0$350K$329K4,3964,396
NUVEEN AMT FREE QLTY MUN INC COMposition key sid:sec:prov:1af177d0715d9d6475975bd73addf6d3 · issuer key cusip6:670657no change−$11.5K0$335K$324K28,83328,833
FIRST TR EXCHANGE-TRADED FD DJ INTL INTRNTposition key sid:sec:prov:a92e61370c964ad5fc417927244ea7b2 · issuer key cusip6:33734Xno change−$75.6K0$383K$307K11,29311,293
GLOBAL X FDS S&P 500 CATHOLICposition key sid:sec:prov:0c613e0cc8ba1bf5fad8f218daf3395a · issuer key cusip6:37954Yno change−$16.0K0$323K$307K3,9293,929
ABRDN SILVER ETF TRUST PHYSCL SILVR SHSposition key pos:17121 · issuer key iss:47no change+$16.8K0$286K$303K4,2324,232
GLOBAL X FDS GLOBAL X URANIUMposition key sid:sec:prov:03a8d614b00ecef565651990155645eb · issuer key cusip6:37954Yno change+$34.2K0$256K$291K6,0006,000
ISHARES TR EXPND TEC SC ETFposition key pos:13918 · issuer key iss:1231no change−$26.1K0$316K$290K2,4462,446
ETF SER SOLUTIONS US VEGAN CLIMATEposition key sid:sec:prov:7b844ac14246a8f5cfd74fa0c331d244 · issuer key cusip6:26922Ano change−$20.6K0$291K$270K4,7804,780
ISHARES TR RUS TP200 VL ETFposition key sid:sec:prov:d5c14ea6c1a879798bb717c17f515397 · issuer key cusip6:464289no change+$2.2K0$252K$254K2,7442,744
ARK ETF TR AUTNMUS TECHNLGYposition key sid:sec:prov:9093858b0015b5f9ab949185bca31087 · issuer key cusip6:00214Qno change−$4.7K0$244K$239K2,1252,125
ISHARES TR COPPER & METALSposition key sid:sec:prov:15f58e22c699418a1377b63bf97b20a2 · issuer key cusip6:46436Eno change+$16.3K0$222K$238K5,0005,000
ISHARES TR GLOBAL 100 ETFposition key pos:12523 · issuer key iss:1231no change−$9.4K0$210K$200K1,6541,654
NUVEEN AMT FREE MUN CR INC F COMposition key sid:sec:prov:c5c19451a690f2077a1295f775de7f4c · issuer key cusip6:67071Lno change−$3.7K0$142K$138K11,19611,196
INVESCO MUNICIPAL TRUST COMposition key sid:sec:prov:8cf8f8bdf22ce577b14a6fa9213cec04 · issuer key cusip6:46131Jno change−$1.4K0$106K$105K10,99810,998
INVESCO ADVANTAGE MUN INCOME SH BEN INTposition key sid:sec:prov:e17ad9699ae47f2a2fd2fe3f6c802186 · issuer key cusip6:46132Eno change−$4.9K0$97.7K$92.8K10,71510,715
SAN JUAN BASIN RTY TR UNIT BEN INTposition key sid:sec:prov:6158ab3a6d2bde683f80076f375f6d9f · issuer key cusip6:798241no change−$12.6K0$87.3K$74.7K15,53415,534
SOLITARIO RESOURCES CORP COMposition key sid:sec:prov:05afb29081a942e0cdec4ec609f089c6 · issuer key cusip6:8342EPno change+$2.4K0$13.3K$15.7K19,10019,100
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
87.5%above median 80.0%
Concentration index
439 bpsbelow median 446 bps
Positions with value
530 / 530median 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 ·§: 87.5%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 439integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 568

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

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 Financial Engines Advisors L.L.C.'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 283 issuers · $49.2B disclosed value over 530 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.
——SPDR SERIES TRUST
19 positions · 19 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.6B81,414,415
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.2B188,312,251
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.7B17,402,089
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.4B54,679,484
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.3B44,660,515
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$387M5,050,535
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$121M1,263,838
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$106M1,094,311
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$102M1,083,473
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$102M1,197,590
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$16.9M582,061
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP —
src ↗
$8.2M374,015
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$5.7M96,478
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.8M184,065
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.5M135,546
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.6M17,775
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.5M31,536
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$380K14,845
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$229K1,789
$14.1B397,596,611—28.6%—
——SCHWAB STRATEGIC TR
21 positions · 21 reported rows
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$3.8B152,570,229
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$1.8B56,835,618
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$1.5B48,427,803
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP —
src ↗
$1.4B43,613,251
SCHWAB STRATEGIC TR · US REIT ETF CUSIP —
src ↗
$1.3B59,885,676
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$993M34,105,277
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$512M15,542,282
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$133M4,583,359
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$126M5,413,829
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$15.5M583,344
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$5.9M235,377
SCHWAB STRATEGIC TR · CRYPTO THEMATIC CUSIP —
src ↗
$3.3M64,115
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$2.5M81,692
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$2.5M97,305
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$1.8M37,622
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP —
src ↗
$1.7M70,156
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP —
src ↗
$1.6M33,727
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$489K17,576
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$471K19,402
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP —
src ↗
$235K7,237
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP —
src ↗
$206K9,077
$11.5B422,233,954—23.3%—
——ISHARES TR
38 positions · 38 reported rows
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$1.7B8,019,224
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$1.2B10,913,210
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$960M7,720,457
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$533M7,899,274
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$151M1,549,749
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$135M207,322
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$124M1,231,346
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$82.9M625,330
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$74.7M238,068
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$48.1M227,910
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$35.4M356,969
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$35.2M344,715
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$25.0M220,703
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$9.8M67,552
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$7.2M60,517
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$6.9M27,768
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$5.1M14,308
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$4.1M47,253
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$3.7M38,027
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$3.7M28,553
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$3.1M21,554
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$2.8M26,553
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$2.7M7,260
ISHARES TR · MORNINGSTAR GRWT CUSIP —
src ↗
$2.6M27,290
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$2.6M17,904
ISHARES TR · MORNINGSTR US EQ CUSIP —
src ↗
$2.5M28,139
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$2.2M37,874
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$2.1M19,067
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$1.2M14,489
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$1.1M7,475
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$782K4,311
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$585K1,840
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$581K3,744
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$395K3,361
ISHARES TR · US CONSUM DISCRE CUSIP —
src ↗
$324K3,339
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$290K2,446
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$202K2,113
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$200K1,654
$5.2B40,068,668—10.5%—
——ISHARES TR
17 positions · 17 reported rows
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$3.4B63,675,202
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$502M4,231,532
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$61.5M579,572
ISHARES TR · MBS ETF CUSIP —
src ↗
$21.0M221,272
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$17.3M157,040
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$5.5M54,684
ISHARES TR · INTL TREA BD ETF CUSIP —
src ↗
$4.6M112,905
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$2.6M23,319
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$2.1M28,220
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$1.7M16,336
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$1.4M32,725
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$1.1M14,268
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$932K6,737
ISHARES TR · MORNINGSTAR VALU CUSIP —
src ↗
$580K6,227
ISHARES TR · MRGSTR SM CP GR CUSIP —
src ↗
$436K7,959
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$292K9,616
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$228K1,043
$4.0B69,178,657—8.1%—
——SPDR INDEX SHS FDS
5 positions · 5 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$2.5B55,849,043
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$789M16,822,188
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X152
src ↗
$356M4,236,126
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848
src ↗
$2.2M60,149
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475
src ↗
$378K4,995
$3.7B76,972,501—7.5%—
——SPDR SERIES TRUST
6 positions · 6 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648
src ↗
$1.7B29,594,305
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$999M20,673,325
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721
src ↗
$34.1M751,415
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739
src ↗
$32.0M668,321
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R531
src ↗
$6.2M98,197
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788
src ↗
$3.1M68,319
$2.8B51,853,882—5.7%—
——ISHARES TR
6 positions · 6 reported rows
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381
src ↗
$2.2B32,408,021
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878
src ↗
$15.3M301,519
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100
src ↗
$6.2M123,774
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$4.2M90,553
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$1.6M23,013
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$631K13,649
$2.2B32,960,529—4.5%—
——VANGUARD INTL EQUITY INDEX F
4 positions · 4 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$1.3B24,347,658
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$10.3M137,339
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$1.9M22,727
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$998K7,215
$1.3B24,514,939—2.7%—
——VANGUARD INDEX FDS
13 positions · 13 reported rows
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$473M6,503,155
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$298M3,358,966
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$116M360,452
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$44.5M226,853
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$22.9M87,478
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$12.6M42,287
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$12.3M20,623
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$4.4M14,463
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$4.2M16,249
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$3.9M53,730
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$2.8M12,905
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$2.1M10,147
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$2.0M10,622
$999M10,717,930—2.0%—
——ISHARES TR
6 positions · 6 reported rows
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$822M16,419,088
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$15.7M164,104
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243
src ↗
$8.2M327,648
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193
src ↗
$6.1M262,624
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$635K7,596
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$263K1,863
$852M17,182,923—1.7%—
——DIMENSIONAL ETF TRUST
22 positions · 22 reported rows
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$121M3,108,602
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$41.5M1,221,414
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799
src ↗
$33.7M949,884
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$23.6M605,555
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732
src ↗
$22.6M653,812
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$20.3M325,680
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$18.7M386,382
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666
src ↗
$15.8M441,756
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$14.8M208,517
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815
src ↗
$12.0M342,025
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831
src ↗
$9.4M256,844
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$8.3M116,709
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$7.7M146,176
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781
src ↗
$6.8M172,850
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765
src ↗
$6.1M190,355
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658
src ↗
$4.6M172,186
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302
src ↗
$3.6M104,929
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849
src ↗
$2.3M48,400
DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591
src ↗
$1.4M27,944
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104
src ↗
$1.2M26,703
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625
src ↗
$1.0M14,086
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773
src ↗
$781K23,195
$377M9,544,004—0.8%—
——VANGUARD SCOTTSDALE FDS
13 positions · 13 reported rows
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$235M2,960,848
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$65.4M1,393,658
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$8.0M79,971
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$6.4M76,973
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599
src ↗
$3.2M11,300
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$2.1M35,177
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649
src ↗
$1.2M7,175
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623
src ↗
$760K3,320
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$715K6,520
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847
src ↗
$460K8,316
VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573
src ↗
$454K5,914
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$355K6,058
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813
src ↗
$240K3,212
$324M4,598,442—0.7%—
——PROFESIONALLY MANAGED PORTFO
src ↗
PROFESIONALLY MANAGED PORTFO · AKRE FOCUS ETF CUSIP 74316P579
2026-03-31 filed 2026-05-14 +44d		$281M5,317,279—0.6%—
——ISHARES TR
12 positions · 12 reported rows
ISHARES TR · US TECH BRKTHR CUSIP 46436E502
src ↗
$219M3,952,438
ISHARES TR · IBONDS 26 TRM TS CUSIP —
src ↗
$9.1M395,704
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841
src ↗
$7.7M342,239
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833
src ↗
$6.8M306,134
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825
src ↗
$4.0M184,732
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593
src ↗
$2.0M100,780
ISHARES TR · BLOCKCHAIN & TEC CUSIP 46436E361
src ↗
$1.8M49,603
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460
src ↗
$1.2M57,444
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E296
src ↗
$611K26,658
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E148
src ↗
$463K18,976
ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163
src ↗
$348K13,713
ISHARES TR · COPPER & METALS CUSIP 46436E189
src ↗
$238K5,000
$254M5,453,421—0.5%—
——VANGUARD BD INDEX FDS
4 positions · 4 reported rows
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$70.7M960,042
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$23.3M301,429
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$17.1M218,413
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793
src ↗
$1.6M22,933
$113M1,502,817—0.2%—
——ISHARES TR
4 positions · 4 reported rows
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$70.2M768,375
ISHARES TR · GNMA BOND ETF CUSIP 46429B333
src ↗
$6.2M139,562
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$5.2M227,407
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$396K4,267
$82.0M1,139,611—0.2%—
——VANGUARD MALVERN FDS
src ↗
VANGUARD MALVERN FDS · CORE BD ETF CUSIP 922020748
2026-03-31 filed 2026-05-14 +44d		$76.0M982,681—0.2%—
——AMERICAN CENTY ETF TR
9 positions · 9 reported rows
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349
src ↗
$52.3M648,674
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885
src ↗
$6.1M55,039
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$2.9M36,531
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
src ↗
$2.4M28,736
AMERICAN CENTY ETF TR · CORE MUNI FXD IN CUSIP 025072695
src ↗
$2.1M45,318
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$1.6M14,660
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
src ↗
$1.3M12,642
AMERICAN CENTY ETF TR · US QUALITY VAL CUSIP 025072208
src ↗
$728K11,190
AMERICAN CENTY ETF TR · REAL ESTATE ETF CUSIP 025072356
src ↗
$638K14,497
$70.1M867,287—0.1%—
—GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 2 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$30.1M104,836
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$20.2M70,436
$50.4M175,272—0.1%—
—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
src ↗
APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$46.3M182,422—0.1%—
——INVESCO EXCH TRADED FD TR II
2 positions · 2 reported rows
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362
src ↗
$44.1M889,433
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354
src ↗
$291K3,983
$44.4M893,416—0.1%—
——VANGUARD MUN BD FDS
2 positions · 2 reported rows
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
src ↗
$42.0M842,572
VANGUARD MUN BD FDS · SHORT TAX EXEMPT CUSIP 922907696
src ↗
$1.4M18,818
$43.5M861,390—0.1%—
——LEGG MASON ETF INVT
src ↗
LEGG MASON ETF INVT · FRANKLIN US LOW CUSIP 52468L406
2026-03-31 filed 2026-05-14 +44d		$41.2M967,226—0.1%—
—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
src ↗
NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$37.6M215,496—0.1%—
—IBITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES BITCOIN TRUST ETF
src ↗
ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
2026-03-31 filed 2026-05-14 +44d		$37.6M977,599—0.1%—
——ISHARES TR
6 positions · 6 reported rows
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$32.6M359,593
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$1.1M5,815
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$1.1M4,411
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$481K3,383
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$461K5,322
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859
src ↗
$202K4,162
$35.9M382,686—0.1%—
—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
src ↗
MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$35.6M96,042—0.1%—
—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		$28.4M49,264—0.1%—
—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
src ↗
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-14 +44d		$27.0M41,518—0.1%—
—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
src ↗
AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$24.9M119,632—0.1%—
——ISHARES TR
6 positions · 6 reported rows
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549
src ↗
$10.9M229,983
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663
src ↗
$7.1M150,977
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259
src ↗
$1.4M54,522
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325
src ↗
$1.1M42,838
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283
src ↗
$1.0M40,429
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556
src ↗
$686K14,739
$22.2M533,488—0.0%—
—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 · 2 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$12.1M25,323
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$9.3M13
$21.5M25,336—0.0%—
——ISHARES INC
4 positions · 4 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$14.0M200,839
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$4.6M100,117
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$1.0M13,193
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$358K4,236
$20.0M318,385—0.0%—
—BNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK NEW YORK MELLON CORP
src ↗
BANK NEW YORK MELLON CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$17.9M151,008—0.0%—
—ODFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)OLD DOMINION FREIGHT LINE IN
src ↗
OLD DOMINION FREIGHT LINE IN · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$17.4M88,893—0.0%—
—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
src ↗
ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$15.6M71,800—0.0%—
——VANGUARD TAX-MANAGED FDS
src ↗
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-14 +44d		$15.3M239,017—0.0%—
——SELECT SECTOR SPDR TR
10 positions · 10 reported rows
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$5.7M42,984
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$1.6M26,585
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$1.4M8,862
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$1.1M22,123
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$1.0M9,215
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$1.0M20,342
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$842K7,723
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$832K10,145
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$788K5,373
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$315K6,860
$14.7M160,212—0.0%—
—BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOEING CO
src ↗
BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$12.8M64,416—0.0%—
—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
src ↗
META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d		$12.6M22,087—0.0%—
——AMPLIFY ETF TR
3 positions · 3 reported rows
AMPLIFY ETF TR · AMPLIFY CYBERSEC CUSIP 032108664
src ↗
$3.7M49,510
AMPLIFY ETF TR · AMPLIFY DGTL PAY CUSIP 032108656
src ↗
$2.9M66,977
AMPLIFY ETF TR · BLOCKCHAIN TECHN CUSIP 032108607
src ↗
$2.7M54,349
$9.3M170,836—0.0%—
—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
src ↗
TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$8.7M23,427—0.0%—
——PIMCO ETF TR
2 positions · 2 reported rows
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP —
src ↗
$6.1M60,403
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866
src ↗
$2.0M38,743
$8.1M99,146—0.0%—
——VANGUARD WORLD FD
3 positions · 3 reported rows
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733
src ↗
$6.6M59,166
VANGUARD WORLD FD · EXTENDED DUR CUSIP 921910709
src ↗
$952K14,658
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
src ↗
$416K5,667
$8.0M79,491—0.0%—
——MORGAN STANLEY ETF TRUST
2 positions · 2 reported rows
MORGAN STANLEY ETF TRUST · CALVERT US MDCP CUSIP 61774R403
src ↗
$7.3M114,156
MORGAN STANLEY ETF TRUST · CALVERT INTERNAT CUSIP 61774R106
src ↗
$681K9,369
$8.0M123,525—0.0%—
—KMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KINDER MORGAN INC DEL
src ↗
KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$7.7M228,318—0.0%—
——DBX ETF TR
src ↗
DBX ETF TR · XTRACKERS MSCI CUSIP 233051150
2026-03-31 filed 2026-05-14 +44d		$7.5M125,857—0.0%—
——J P MORGAN EXCHANGE TRADED F
4 positions · 4 reported rows
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$3.6M70,346
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q290
src ↗
$1.6M21,331
J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845
src ↗
$1.2M23,210
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654
src ↗
$900K17,648
$7.3M132,535—0.0%—
——FIDELITY COVINGTON TRUST
2 positions · 2 reported rows
FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857
src ↗
$3.6M134,417
FIDELITY COVINGTON TRUST · CRYPTO IND & DIG CUSIP 316092196
src ↗
$3.3M100,758
$6.9M235,175—0.0%—
——INVESCO EXCHANGE TRADED FD T
6 positions · 6 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$2.6M34,378
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$2.1M44,572
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$627K3,265
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP —
src ↗
$503K11,124
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP —
src ↗
$382K2,908
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP —
src ↗
$214K4,589
$6.4M100,836—0.0%—
—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
src ↗
JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$6.3M21,407—0.0%—
——VANGUARD WORLD FD
8 positions · 8 reported rows
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$1.3M4,841
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$1.0M8,370
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$940K3,012
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$758K4,379
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$714K8,187
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884
src ↗
$645K3,589
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$481K1,340
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$426K1,897
$6.3M35,615—0.0%—
——FIRST TR EXCHANGE TRADED FD
src ↗
FIRST TR EXCHANGE TRADED FD · INDXX INOVTV ETF CUSIP 33741X201
2026-03-31 filed 2026-05-14 +44d		$6.2M108,140—0.0%—
—NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC.
src ↗
NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$6.2M64,062—0.0%—
—HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC
src ↗
HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$5.5M16,719—0.0%—
——VANECK ETF TRUST
4 positions · 4 reported rows
VANECK ETF TRUST · GREEN BOND ETF CUSIP 92189F171
src ↗
$4.2M177,319
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
src ↗
$368K3,803
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$297K3,238
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$290K756
$5.2M185,116—0.0%—
—VSATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VIASAT INC
src ↗
VIASAT INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$5.2M113,154—0.0%—
—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
src ↗
COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$4.9M4,941—0.0%—
—TPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TEXAS PACIFIC LAND CORPORATI
src ↗
TEXAS PACIFIC LAND CORPORATI · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$4.8M10,040—0.0%—
—PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC
src ↗
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d		$4.7M31,928—0.0%—
——GLOBAL X FDS
4 positions · 4 reported rows
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715
src ↗
$3.8M114,178
GLOBAL X FDS · S&P 500 CATHOLIC CUSIP 37954Y889
src ↗
$307K3,929
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871
src ↗
$291K6,000
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632
src ↗
$237K5,068
$4.6M129,175—0.0%—
—MDYverified 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 MIDCAP 40
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STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-14 +44d		$4.6M7,378—0.0%—
——VANGUARD CHARLOTTE FDS
src ↗
VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-05-14 +44d		$4.5M94,214—0.0%—
—GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR GOLD TR
src ↗
SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d		$4.5M10,434—0.0%—
——VANGUARD SPECIALIZED FUNDS
src ↗
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-14 +44d		$4.4M20,488—0.0%—
——INVESCO EXCH TRADED FD TR II
2 positions · 2 reported rows
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
src ↗
$3.6M15,094
INVESCO EXCH TRADED FD TR II · GBL CLEAN ENRG CUSIP —
src ↗
$820K45,706
$4.4M60,800—0.0%—
—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
src ↗
EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$4.4M25,812—0.0%—
—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
src ↗
BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$4.2M13,459—0.0%—
——VANGUARD WELLINGTON FD
2 positions · 2 reported rows
VANGUARD WELLINGTON FD · SHORT TRM TAX EX CUSIP 921935870
src ↗
$3.4M33,544
VANGUARD WELLINGTON FD · US VALUE FACTR CUSIP 921935805
src ↗
$738K5,481
$4.1M39,025—0.0%—
—WTWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WILLIS TOWERS WATSON PLC LTD
src ↗
WILLIS TOWERS WATSON PLC LTD · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d		$4.1M14,032—0.0%—
—MDUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MDU RES GROUP INC
src ↗
MDU RES GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$3.4M164,167—0.0%—
——FRANKLIN TEMPLETON ETF TR
src ↗
FRANKLIN TEMPLETON ETF TR · US LRG CP MLTFCT CUSIP 35473P801
2026-03-31 filed 2026-05-14 +44d		$3.3M49,490—0.0%—
—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
src ↗
WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$3.2M25,583—0.0%—
—CRSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CARPENTER TECHNOLOGY CORP
src ↗
CARPENTER TECHNOLOGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$3.1M7,799—0.0%—
—TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)THERMO FISHER SCIENTIFIC INC
src ↗
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$2.9M5,993—0.0%—
—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
src ↗
JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$2.9M12,030—0.0%—
—ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AUTOMATIC DATA PROCESSING IN
src ↗
AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$2.9M14,348—0.0%—
——VANGUARD ADMIRAL FDS INC
2 positions · 2 reported rows
VANGUARD ADMIRAL FDS INC · SMLCP 600 GRTH CUSIP 921932794
src ↗
$2.5M20,077
VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828
src ↗
$369K3,214
$2.9M23,291—0.0%—
—OTTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)OTTER TAIL CORP
src ↗
OTTER TAIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$2.8M31,924—0.0%—
——PROSHARES TR
3 positions · 3 reported rows
PROSHARES TR · PSHS ULTRA QQQ CUSIP 74347R206
src ↗
$2.0M33,003
PROSHARES TR · PSHS ULTRA DOW30 CUSIP 74347R305
src ↗
$450K8,640
PROSHARES TR · LARGE CAP CRE CUSIP 74347R248
src ↗
$329K4,396
$2.8M46,039—0.0%—
—TTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TRANE TECHNOLOGIES PLC
src ↗
TRANE TECHNOLOGIES PLC · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d		$2.7M6,542—0.0%—
—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
src ↗
CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$2.7M34,800—0.0%—
—IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERNATIONAL BUSINESS MACHS
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INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$2.7M10,985—0.0%—
——NB BANCORP INC
src ↗
NB BANCORP INC · COM CUSIP 63945M107
2026-03-31 filed 2026-05-14 +44d		$2.6M125,723—0.0%—
—SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPOTIFY TECHNOLOGY S A
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SPOTIFY TECHNOLOGY S A · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d		$2.6M5,432—0.0%—
——FIRST TR EXCHNG TRADED FD VI
src ↗
FIRST TR EXCHNG TRADED FD VI · FT VEST INT JUNE CUSIP 33740U869
2026-03-31 filed 2026-05-14 +44d		$2.6M100,550—0.0%—
—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
src ↗
ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$2.4M2,653—0.0%—
—ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBOTT LABORATORIES
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ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$2.4M23,405—0.0%—
—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
src ↗
CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$2.4M11,395—0.0%—
—AXONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AXON ENTERPRISE INC
src ↗
AXON ENTERPRISE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$2.3M5,472—0.0%—
—ONONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ON HLDG AG
src ↗
ON HLDG AG · NAMEN AKT A CUSIP —
2026-03-31 filed 2026-05-14 +44d		$2.3M66,444—0.0%—
——VANGUARD WHITEHALL FDS
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VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
2026-03-31 filed 2026-05-14 +44d		$2.3M15,193—0.0%—
—GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE AEROSPACE
src ↗
GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d		$2.2M7,833—0.0%—
—DVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DAVITA INC
src ↗
DAVITA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$2.2M14,233—0.0%—
—MRSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARSH & MCLENNAN COS INC
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MARSH & MCLENNAN COS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$2.1M12,392—0.0%—
——WISDOMTREE TR
2 positions · 2 reported rows
WISDOMTREE TR · US MIDCAP DIVID CUSIP —
src ↗
$1.3M25,627
WISDOMTREE TR · EMER MKT HIGH FD CUSIP —
src ↗
$802K16,136
$2.1M41,763—0.0%—
—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
src ↗
BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$2.1M42,549—0.0%—
——VANGUARD STAR FDS
src ↗
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-14 +44d		$2.0M26,523—0.0%—
—MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED
src ↗
MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d		$2.0M3,908—0.0%—
—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
src ↗
VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d		$1.9M6,445—0.0%—
1–100 of 283 issuers · page 1 of 3
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).