Public Filings

Savant Capital, LLC

$20.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001482880 · 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
$20.7B
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
1,500
positionsALL retained default holdings for this (filer, period), including NULL-value ones
224
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
86
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
AMERICAN CENTY ETF TR AVANTIS EMGMKTposition key sid:sec:prov:e67b261774c0e9784350215e4188de1c · issuer key cusip6:025072add+$95.6M+371,678$1.4B$1.5B18,444,31918,815,997
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937add+$646M+8,819,590$597M$1.2B8,054,97716,874,567
AMERICAN CENTY ETF TR INTL SMCP VLUposition key sid:sec:prov:1a16c94e63bc0be2b7b032875805818f · issuer key cusip6:025072add+$75.6M+82,353$1.1B$1.2B11,439,86911,522,222
DIMENSIONAL ETF TRUST INTL HIGH PROFITposition key sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08 · issuer key cusip6:25434Vadd+$85.9M+2,201,583$852M$937M26,894,58629,096,169
VANGUARD CHARLOTTE FDS TOTAL INT BD ETFposition key sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba · issuer key cusip6:92203Jadd+$404M+8,452,098$464M$868M9,606,48018,058,578
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908add+$21.3M+175,403$812M$833M2,421,7822,597,185
DIMENSIONAL ETF TRUST US MKTWIDE VALUEposition key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434Vtrim+$11.1M−379,820$735M$746M15,777,84215,398,022
DIMENSIONAL ETF TRUST US LARGE CAP VALposition key sid:sec:prov:e134aa0591855f3babe3751e12f3b098 · issuer key cusip6:25434Vadd+$138M+3,125,297$599M$736M17,497,39020,622,687
J P MORGAN EXCHANGE TRADED F US QUALTY FCTRposition key sid:sec:prov:481260976e25dd0536c11cf1cff62d88 · issuer key cusip6:46641Qadd+$52.1M+1,160,024$648M$700M10,256,96211,416,986
DIMENSIONAL ETF TRUST US SMALL CAP VALposition key sid:sec:prov:8108cd22ab74b7bfb1b4928808818384 · issuer key cusip6:25434Vadd+$133M+2,794,796$529M$661M16,083,19818,877,994
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434Vadd+$164M+4,363,314$318M$481M8,024,96112,388,275
DIMENSIONAL ETF TRUST INTERNATNAL VALposition key sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147 · issuer key cusip6:25434Vadd+$33.6M+168,287$429M$462M8,589,4598,757,746
VANGUARD SCOTTSDALE FDS INTER TERM TREASposition key sid:sec:prov:7175357d7c86ef92a73a4c94c374b858 · issuer key cusip6:92206Cadd+$315M+5,295,414$38.7M$354M646,1195,941,533
DIMENSIONAL ETF TRUST GLOBAL REAL ESTposition key sid:sec:prov:c45649a8c91f638a36919a815fe2cc9e · issuer key cusip6:25434Vadd+$63.1M+2,309,628$276M$339M10,439,38512,749,013
DIMENSIONAL ETF TRUST US TARGETED VLUposition key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434Vtrim+$11.1M−47,131$288M$299M4,830,8004,783,669
J P MORGAN EXCHANGE TRADED F INCOME ETFposition key sid:sec:prov:3c753a612d22675d643fa8bd5b65d80e · issuer key cusip6:46641Qadd+$133M+2,898,914$164M$296M3,532,4806,431,394
ISHARES TR CORE MSCI INTLposition key sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8 · issuer key cusip6:46435Gadd+$274M+3,273,002$1.8M$275M21,6163,294,618
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943add+$12.3M+98,505$232M$244M3,710,9573,809,462
APPLE INC COMposition key pos:14088 · issuer key iss:219add+$10.2M+90,284$192M$202M705,083795,367
DIMENSIONAL ETF TRUST SHORT DURATION Fposition key sid:sec:prov:c196dd024dc23afe501ded88599e247d · issuer key cusip6:25434Vtrim−$5.6M−111,094$193M$187M4,015,0593,903,965
VANGUARD MALVERN FDS STRM INFPROIDXposition key sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd · issuer key cusip6:922020trim−$2.7M−89,361$178M$175M3,594,8623,505,501
DIMENSIONAL ETF TRUST CORE FIXED INCOMposition key sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b · issuer key cusip6:25434Vtrim−$35.3M−800,538$184M$149M4,330,6403,530,102
SPDR SERIES TRUST STATE STREET SPDposition key pos:13447 · issuer key iss:1900trim−$16.0M−26,820$162M$146M1,521,6721,494,852
DIMENSIONAL ETF TRUST EMERGING MKTS COposition key sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0 · issuer key cusip6:25434Vadd+$58.5M+1,579,336$87.6M$146M2,647,8364,227,172
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908trim−$16.6M−15,055$161M$145M257,191242,136
AMERICAN CENTY ETF TR US LARGE CAP VLUposition key sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e · issuer key cusip6:025072trim−$1.4M−115,718$123M$122M1,628,8641,513,146
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897trim−$12.5M−10,710$119M$107M174,526163,816
AMERICAN CENTY ETF TR US SML CP VALUposition key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072add+$27.9M+193,682$78.2M$106M766,697960,379
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432Ftrim−$5.9M−11,069$109M$103M548,003536,934
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473add−$22.3M+17,517$123M$100M253,540271,057
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETFposition key sid:sec:prov:39ee92c086a4100560ef55ca0374666d · issuer key cusip6:46641Qadd+$23.3M+504,522$75.3M$98.6M1,589,4162,093,938
ISHARES TR MSCI USA MMENTMposition key sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c · issuer key cusip6:46432Ftrim−$10.5M−25,259$107M$96.4M427,052401,793
SCHWAB STRATEGIC TR US LCAP VA ETFposition key pos:13959 · issuer key iss:1940trim+$373K−80,869$94.5M$94.8M3,190,2423,109,373
SCHWAB STRATEGIC TR INTL SCEQT ETFposition key pos:17469 · issuer key iss:1940trim−$4.2M−146,656$98.1M$93.9M2,155,2962,008,640
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593add+$6.9M+70,517$82.5M$89.5M442,546513,063
ISHARES TR EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232trim−$1.3M−68,430$90.8M$89.5M1,271,8411,203,411
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908trim−$1.3M−19,025$90.1M$88.8M471,585452,560
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463Xadd+$3.9M+34,705$83.3M$87.2M1,875,4821,910,187
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908add+$42.6M+108,031$43.5M$86.1M89,129197,160
DIMENSIONAL ETF TRUST US CORE EQT MKTposition key sid:sec:prov:91649a4a065993186304b95ea61f9081 · issuer key cusip6:25434Vadd+$21.8M+533,988$64.3M$86.1M1,374,2491,908,237
VANGUARD WHITEHALL FDS EM MK GOV BD ETFposition key pos:12743 · issuer key iss:2245trim−$3.4M−17,241$89.5M$86.0M1,326,6291,309,388
AMERICAN CENTY ETF TR AVANTIS SHFXDINCposition key sid:sec:prov:9eca6d55e68c9ffba0f47d37f338ec9d · issuer key cusip6:025072trim−$20.2M−419,346$103M$82.6M2,183,3711,764,025
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231trim−$9.0M−7,315$90.5M$81.5M132,095124,780
VANGUARD MUN BD FDS TAX EXEMPT BDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907add+$6.7M+146,263$73.9M$80.6M1,469,4181,615,681
DIMENSIONAL ETF TRUST US SMALL CAP ETFposition key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434Vtrim−$5.1M−96,325$82.9M$77.7M1,189,2941,092,969
SCHWAB STRATEGIC TR US BRD MKT ETFposition key pos:16806 · issuer key iss:1940add+$1.1M+170,270$73.4M$74.5M2,799,6042,969,874
DIMENSIONAL ETF TRUST US EQUITY MARKETposition key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434Vtrim−$3.5M−6,638$69.3M$65.8M934,418927,780
SCHWAB STRATEGIC TR US LRG CAP ETFposition key pos:12079 · issuer key iss:1940add−$2.2M+36,176$66.3M$64.1M2,464,6602,500,836
ISHARES TR GLOBAL REIT ETFposition key sid:sec:prov:43a18656dc66180eb1584d2345e34a76 · issuer key cusip6:46434Vadd+$1.2M+29,220$61.4M$62.6M2,460,7092,489,929
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add−$485K+27,136$62.8M$62.3M272,114299,250
WISDOMTREE TR INTL SMCAP DIVposition key pos:15081 · issuer key iss:2346trim−$1.5M−23,667$62.8M$61.2M775,096751,429
AMERICAN CENTY ETF TR INTL EQT ETFposition key sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6 · issuer key cusip6:025072add+$6.7M+59,078$54.5M$61.1M661,446720,524
VANGUARD INDEX FDS SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908trim+$740K−3,674$59.7M$60.4M281,708278,034
AMERICAN CENTY ETF TR US EQT ETFposition key sid:sec:prov:be75af0056554524224123e99ef018fb · issuer key cusip6:025072add+$16.6M+151,810$43.3M$60.0M387,772539,582
VANGUARD BD INDEX FDS SHORT TRM BONDposition key pos:11830 · issuer key cusip6:921937add+$16.8M+216,428$42.1M$58.9M534,617751,045
ISHARES TR CRE U S REIT ETFposition key pos:18300 · issuer key iss:1232add+$55.1M+930,103$1.5M$56.6M26,423956,526
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258add+$12.2M+18,538$42.5M$54.7M205,245223,783
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360trim−$18.7M−31,908$73.4M$54.6M145,929114,021
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231add−$1.3M+9,442$54.0M$52.7M114,140123,582
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188add+$7.3M+173,803$43.5M$50.8M532,626706,429
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235add+$4.6M+40,992$46.1M$50.7M685,185726,177
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231trim−$3.1M−37,888$53.2M$50.2M554,455516,567
DIMENSIONAL ETF TRUST INTL CORE EQT MKposition key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434Vadd+$9.3M+215,081$40.0M$49.3M1,049,2611,264,342
ISHARES TR CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231add+$12.9M+101,517$36.2M$49.2M243,680345,197
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353add−$3.9M+3,887$51.8M$47.9M48,19452,081
AMERICAN CENTY ETF TR INTERNATIONAL LRposition key sid:sec:prov:ffd21793434944bfda0fe7785e014528 · issuer key cusip6:025072trim−$9.0M−158,089$56.8M$47.8M797,244639,155
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879trim+$13.0M−4,332$33.5M$46.6M278,727274,395
VANGUARD STAR FDS VG TL INTL STK Fposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909add+$27.4M+350,062$18.5M$45.9M245,633595,695
COCA COLA CO COMposition key pos:11336 · issuer key iss:606add+$5.5M+26,852$39.9M$45.4M570,199597,051
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247add−$61.7K+13,232$45.4M$45.3M140,914154,146
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231trim−$633K−3,925$45.5M$44.9M184,974181,049
DIMENSIONAL ETF TRUST INTL CORE EQUITYposition key sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a · issuer key cusip6:25434Vtrim+$7.7K−38,520$44.3M$44.3M1,286,3001,247,780
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152add+$2.4M+20,096$41.4M$43.8M132,349152,445
DIMENSIONAL ETF TRUST INTL SMALL CAP Eposition key sid:sec:prov:bda4626574f42aa904bb50853d00cda5 · issuer key cusip6:25434Vadd+$3.8M+87,268$40.0M$43.8M1,213,9801,301,248
SCHWAB STRATEGIC TR US SML CAP ETFposition key pos:12368 · issuer key iss:1940trim−$605K−52,087$43.2M$42.6M1,516,7001,464,613
ISHARES TR CORE INTL AGGRposition key sid:sec:prov:b43df51717170470bc35e2f057b8280c · issuer key cusip6:46435Gadd+$3.2M+62,835$38.4M$41.5M767,477830,312
DIMENSIONAL ETF TRUST INTL SMALL CAP Vposition key sid:sec:prov:88a5487570f894ad8990619d506905d9 · issuer key cusip6:25434Vadd+$2.7M+31,545$37.4M$40.1M984,3701,015,915
ISHARES TR 0-3 MNTH TREASRYposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436Eadd+$9.5M+93,345$30.6M$40.1M304,662398,007
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152add−$1.9M+5,906$41.7M$39.8M132,956138,862
ABBVIE INC COMposition key pos:16392 · issuer key iss:41add−$1.6M+849$37.2M$35.6M162,612163,461
ISHARES TR JPMORGAN USD EMGposition key pos:16464 · issuer key iss:1232trim−$2.2M−13,992$37.0M$34.8M384,446370,454
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537add+$8.6M+3,494$26.0M$34.7M45,47048,964
WISDOMTREE TR US QTLY DIV GRTposition key pos:18335 · issuer key iss:2347trim−$2.5M−21,201$36.8M$34.3M411,617390,416
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207add−$1.4M+1,165$35.1M$33.6M57,09358,258
ISHARES TR CORE MSCI TOTALposition key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432Fadd+$6.8M+72,140$24.6M$31.4M290,287362,427
SPDR SERIES TRUST STATE STREET SPDposition key pos:18119 · issuer key iss:1900add+$1.7M+9,728$28.7M$30.4M304,582314,310
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042add+$931K+4,235$29.3M$30.2M398,083402,318
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231trim−$6.3K−10,344$29.9M$29.9M452,471442,127
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231trim+$446K−72$29.2M$29.6M138,634138,562
DIMENSIONAL ETF TRUST DIMENSIONAL INTEposition key sid:sec:prov:bdddb3611c129536443077ea980ed117 · issuer key cusip6:25434Vtrim−$7.5M−140,323$36.5M$29.1M694,290553,967
LITMAN GREGORY FDS TR IMGP DBI MANAGEDposition key sid:sec:prov:e26ceb527516bdb001b455b4f9f426da · issuer key cusip6:53700Ttrim+$1.7M−10,059$27.1M$28.8M965,864955,805
WALMART INC COMposition key pos:14365 · issuer key iss:2299add+$3.9M+8,781$24.6M$28.5M220,646229,427
ISHARES TR RUSSELL 3000 ETFposition key pos:11077 · issuer key iss:1231add+$1.1M+5,990$26.4M$27.5M68,29974,289
DIMENSIONAL ETF TRUST WORLD EX US COREposition key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434Vtrim−$79.5K−33,106$27.6M$27.5M842,852809,746
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231trim−$958K−15,535$28.3M$27.4M235,713220,178
AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15position key sid:sec:prov:3c6f6951fbc2785f9032eae1b7542fc8 · issuer key cusip6:00888Hadd+$7.0M+282,013$20.4M$27.3M723,2571,005,270
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key pos:12282 · issuer key cusip6:92206Ctrim−$12.7M−147,459$39.3M$26.6M468,784321,325
ISHARES TR S&P MC 400GR ETFposition key pos:13566 · issuer key iss:1231trim+$719K−2,583$25.4M$26.1M261,714259,131
BROADCOM INC COMposition key pos:13695 · issuer key iss:441add+$3.9M+20,139$22.0M$25.9M63,64483,783
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891add−$2.1M+2,800$27.9M$25.8M42,22345,023

80 more changes below.

1–100 of 1,535 changes
Mark-to-market only (no share change) · 51

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−$403K0$8.3M$7.9M1111
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTHposition key sid:sec:prov:4ee2bf00323829296ac5ba03bb905db9 · issuer key cusip6:921932no change+$121K0$3.0M$3.1M25,08025,080
ISHARES TR MORNINGSTAR GRWTposition key pos:11012 · issuer key iss:1231no change−$229K0$2.8M$2.6M26,76926,769
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INTposition key sid:sec:prov:1bbe22b229b05e70f9ec5041061de81b · issuer key cusip6:128125no change−$282K0$2.6M$2.3M135,343135,343
NUVEEN QUALITY MUNCP INCOME COMposition key sid:sec:prov:7ff92525272da712b63703fca2ed0920 · issuer key cusip6:67066Vno change−$95.3K0$2.2M$2.1M183,334183,334
ALPS ETF TR ALERIAN MLPposition key sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107 · issuer key cusip6:00162Qno change+$210K0$1.8M$2.0M37,32337,323
ISHARES INC CUR HD MSCI EMposition key pos:16863 · issuer key iss:1235no change+$75.9K0$1.2M$1.3M35,13335,133
ADAMS DIVERSIFIED EQUITY FD COMposition key sid:sec:prov:d6bafc1dd81d97eb0230d9f3069e0d08 · issuer key cusip6:006212no change−$75.3K0$1.2M$1.2M52,63952,639
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTSposition key pos:12658 · issuer key cusip6:46138Eno change+$65.7K0$990K$1.1M15,09715,097
EA SERIES TRUST EA BRIDGEWAY OMNposition key sid:sec:prov:f686bc7d6216a5589b1c0f9bd81c3134 · issuer key cusip6:02072Lno change+$80.3K0$904K$985K38,80838,808
AMERICAN CENTY ETF TR AVANTIS RESPONSIposition key sid:sec:prov:bb770188116e2ab1a4aa826f8ced504e · issuer key cusip6:025072no change+$21.6K0$879K$900K13,52613,526
WISDOMTREE TR US MIDCAP DIVIDposition key pos:12199 · issuer key iss:2346no change+$15.5K0$850K$866K16,48016,480
ISHARES TR RUSEL 2500 ETFposition key sid:sec:prov:5e061cf01f0216049e6a4dd081d0269e · issuer key cusip6:46435Gno change+$13.8K0$736K$750K9,8199,819
ISHARES TR TRUST ISHARE 0-1position key pos:17590 · issuer key iss:1232no change+$1.5K0$684K$685K6,2096,209
WISDOMTREE TR US TOTAL DIVIDNDposition key pos:11526 · issuer key iss:2346no change+$11.5K0$658K$670K7,7537,753
WISDOMTREE TR US HIGH DIVIDENDposition key pos:16819 · issuer key iss:2346no change+$43.5K0$599K$643K5,8855,885
SPDR SERIES TRUST STATE STREET SPDposition key pos:12322 · issuer key iss:1900no change+$3.3K0$624K$627K9,6229,622
ISHARES TR ESG SELECT SCREposition key sid:sec:prov:bd416d00a73fdcb3ef4fbc2e9f07e027 · issuer key cusip6:46436Eno change−$43.8K0$663K$619K12,57412,574
GENERAL AMERN INVS CO INC COMposition key sid:sec:prov:690ba144fac451f122e4913d75e3c497 · issuer key cusip6:368802no change−$2.7K0$603K$601K10,27610,276
NUSHARES ETF TR NUVEEN ESG SMLCPposition key sid:sec:prov:1bbc84e521fae8081afd41a908654f69 · issuer key cusip6:67092Pno change+$5.0K0$542K$547K12,13712,137
ISHARES TR CALIF MUN BD ETFposition key pos:14807 · issuer key iss:1232no change−$5.4K0$513K$508K8,9318,931
ETFS GOLD TR PHYSCL GOLD SHSposition key sid:sec:prov:313203439bdea9467d2130d0a7787fcf · issuer key cusip6:00326Ano change+$38.1K0$442K$480K10,76610,766
AMERICAN CENTY ETF TR AVANTIS US MID Cposition key sid:sec:prov:e9b4cd021bef6f411a76ea71fe6a61c1 · issuer key cusip6:025072no change+$19.0K0$453K$472K6,3596,359
NAYAX LTD SHSposition key sid:sec:prov:2c991eb77e06ea5577ee92f9125b4704 · issuer key cusip6:M7S750no change+$43.5K0$408K$452K8,0648,064
SSGA ACTIVE ETF TR STATE STREET ULTposition key sid:sec:prov:2ecc9bba989e66d0168081677d647fc7 · issuer key cusip6:78467Vno change−$510$417K$417K10,29910,299
EA SERIES TRUST JLENS 500 JEWISHposition key sid:sec:prov:b1ddd046723fcb3275094650c2b25731 · issuer key cusip6:02072Qno change−$19.0K0$406K$387K14,15514,155
INVESTAR HOLDING CORP COMposition key sid:sec:prov:44e6dde9e57cb5abb36064046604c603 · issuer key cusip6:46134Lno change+$7.3K0$354K$361K13,24313,243
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFposition key sid:sec:prov:5248ee4dfbb553978de6970665a45b85 · issuer key cusip6:922042no change+$27.0K0$333K$360K3,6883,688
AIM ETF PRODUCTS TRUST ALLIANZIM US EQUposition key sid:sec:prov:0bba575957a3aff0f57eb49b53678133 · issuer key cusip6:00888Hno change−$19.4K0$362K$343K11,95011,950
SPDR INDEX SHS FDS STATE STREETposition key sid:sec:prov:cc675c128f7e66d3d93c4aed77887e5b · issuer key cusip6:78470Eno change+$8.0K0$324K$332K11,54011,540
PROSHARES TR PSHS ULTRA QQQposition key sid:sec:prov:5e2560c991a548f1a2d5cda3c4188e22 · issuer key cusip6:74347Rno change−$45.6K0$341K$296K4,8484,848
VANGUARD WORLD FD CONSUM DIS ETFposition key sid:sec:prov:519902191eab5520c75b9ee010e71ebf · issuer key cusip6:92204Ano change−$28.7K0$324K$295K822822
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:1f623caf8a211855265e08e45592c8c1 · issuer key cusip6:78463Xno change+$10.7K0$283K$294K6,4376,437
ALNYLAM PHARMACEUTICALS INC COMposition key pos:16018 · issuer key iss:150no change−$58.4K0$348K$290K875875
FLEXSHARES TR QUALT DIVD IDXposition key sid:sec:prov:e7f7056bad4cc0deabb1b750ba053f7f · issuer key cusip6:33939Lno change−$5.6K0$262K$256K3,2373,237
ISHARES TR IBONDS DEC 26position key sid:sec:prov:f0c68ddad0862e688f7470495d324cf9 · issuer key cusip6:46435Uno change−$650$239K$239K9,3129,312
ISHARES TR EGSADVNCDMSCI EMposition key sid:sec:prov:8c6fd9c05aea985a9fdb0bd544ca68b3 · issuer key cusip6:46436Eno change+$6.3K0$225K$232K4,8454,845
VANECK ETF TRUST MRNGSTR WDE MOATposition key sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1 · issuer key cusip6:92189Fno change−$16.3K0$246K$229K2,3722,372
ISHARES TR IBONDS 26 TRM TSposition key pos:14560 · issuer key cusip6:46436Eno change+$4000$228K$229K9,9879,987
FVCBANKCORP INC COMposition key sid:sec:prov:a803455a76fd70af007650013f4d14ac · issuer key cusip6:36120Qno change+$15.0K0$163K$179K11,75211,752
NYLI CBRE GBL INFR MEGTRNDS COMposition key sid:sec:prov:c42ddcfceef89073e372f05832d40610 · issuer key cusip6:56064Qno change+$9.8K0$145K$155K10,57310,573
BLUE OWL CAPITAL CORPORATION COMposition key pos:12797 · issuer key iss:1649no change−$18.3K0$166K$148K13,37713,377
FS KKR CAP CORP COMposition key pos:13209 · issuer key iss:889no change−$56.5K0$181K$124K12,20612,206
A2Z CUST2MATE SOLUTIONS CORP COMposition key sid:sec:prov:fa6be9a1f0d6c1f4af8b07532e0fb452 · issuer key cusip6:002205no change+$2.5K0$102K$104K15,62515,625
VAALCO ENERGY INC COM NEWposition key pos:12187 · issuer key iss:2236no change+$41.9K0$56.4K$98.3K15,50015,500
GABELLI EQUITY TR INC COMposition key sid:sec:prov:0af10c80af385ed93ee1aed97271e459 · issuer key cusip6:362397no change−$7.0K0$75.9K$68.9K12,29712,297
BUTTERFLY NETWORK INC COM CL Aposition key pos:16307 · issuer key iss:461no change+$2.4K0$38.0K$40.4K10,00010,000
GERON CORP COMposition key sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d · issuer key cusip6:374163no change+$4.4K0$34.3K$38.7K25,95025,950
HYLIION HOLDINGS CORP COMMON STOCKposition key sid:sec:prov:a157157b2ac5d53da6572ea53d073c4a · issuer key cusip6:449109no change−$1.6K0$36.8K$35.2K20,01920,019
THE TRADE DESK INC COM CL Aposition key pos:15172 · issuer key iss:2130 CALL · PRNno change−$18.3K0$45.6K$27.2K1,2001,200
UPLAND SOFTWARE INC COMposition key sid:sec:prov:69cc71b0cdeb3887410198ddddc6edd6 · issuer key cusip6:91544Ano change−$10.3K0$19.3K$9.0K13,50013,500
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
64.2%below median 80.0%
Concentration index
257 bpsbelow median 446 bps
Positions with value
1500 / 1500median 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 ·§: 64.2%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 257integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,586

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 Savant Capital, 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 1,159 issuers · $20.7B disclosed value over 1,500 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.
——DIMENSIONAL ETF TRUST
34 positions · 34 reported rows
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765
src ↗
$937M29,096,169
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$746M15,398,022
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666
src ↗
$736M20,622,687
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815
src ↗
$661M18,877,994
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$481M12,388,275
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$462M8,757,746
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658
src ↗
$339M12,749,013
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$299M4,783,669
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864
src ↗
$187M3,903,965
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872
src ↗
$149M3,530,102
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732
src ↗
$146M4,227,172
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104
src ↗
$86.1M1,908,237
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$77.7M1,092,969
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$65.8M927,780
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$49.3M1,264,342
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799
src ↗
$44.3M1,247,780
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773
src ↗
$43.8M1,301,248
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781
src ↗
$40.1M1,015,915
DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575
src ↗
$29.1M553,967
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$27.5M809,746
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831
src ↗
$23.3M634,956
DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591
src ↗
$20.7M409,013
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716
src ↗
$18.8M457,115
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823
src ↗
$16.9M712,926
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849
src ↗
$14.9M310,743
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583
src ↗
$11.8M217,805
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690
src ↗
$11.5M270,790
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856
src ↗
$10.0M240,173
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682
src ↗
$9.1M214,628
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302
src ↗
$7.9M232,657
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740
src ↗
$5.9M164,009
DIMENSIONAL ETF TRUST · CALIF MUN BD ETF CUSIP 25434V633
src ↗
$1.3M26,903
DIMENSIONAL ETF TRUST · EMERGING MKTS HI CUSIP 25434V757
src ↗
$1.2M36,814
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617
src ↗
$583K7,902
$5.8B148,393,232—27.8%—
——AMERICAN CENTY ETF TR
16 positions · 16 reported rows
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$1.5B18,815,997
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
src ↗
$1.2B11,522,222
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349
src ↗
$122M1,513,146
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$106M960,379
AMERICAN CENTY ETF TR · AVANTIS SHFXDINC CUSIP 025072687
src ↗
$82.6M1,764,025
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
src ↗
$61.1M720,524
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885
src ↗
$60.0M539,582
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364
src ↗
$47.8M639,155
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323
src ↗
$19.3M310,261
AMERICAN CENTY ETF TR · CORE MUNI FXD IN CUSIP 025072695
src ↗
$3.3M71,464
AMERICAN CENTY ETF TR · AVANTIS RESPON U CUSIP 025072281
src ↗
$1.9M25,342
AMERICAN CENTY ETF TR · REAL ESTATE ETF CUSIP 025072356
src ↗
$971K22,064
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072299
src ↗
$910K12,351
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072315
src ↗
$900K13,526
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372
src ↗
$634K10,575
AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072133
src ↗
$472K6,359
$3.2B36,946,972—15.3%—
——VANGUARD BD INDEX FDS
3 positions · 3 reported rows
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$1.2B16,874,567
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$58.9M751,045
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$8.2M106,602
$1.3B17,732,214—6.3%—
——VANGUARD INDEX FDS
13 positions · 13 reported rows
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$833M2,597,185
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$145M242,136
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$88.8M452,560
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$86.1M197,160
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$60.4M278,034
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$25.7M98,074
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$19.1M63,324
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$11.3M39,431
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$7.9M89,308
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$7.4M24,693
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$6.9M33,710
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$4.1M22,199
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$3.9M15,302
$1.3B4,153,116—6.3%—
——J P MORGAN EXCHANGE TRADED F
10 positions · 10 reported rows
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761
src ↗
$700M11,416,986
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159
src ↗
$296M6,431,394
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$98.6M2,093,938
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$19.2M379,636
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$14.1M282,023
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$8.8M155,766
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779
src ↗
$5.4M79,886
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654
src ↗
$1.2M24,483
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225
src ↗
$285K3,033
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399
src ↗
$216K1,845
$1.1B20,868,990—5.5%—
——VANGUARD CHARLOTTE FDS
src ↗
VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-05-04 +34d		$868M18,058,578—4.2%—
——ISHARES TR
41 positions · 41 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$81.5M124,780
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$52.7M123,582
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$50.2M516,567
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$49.2M345,197
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$44.9M181,049
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$29.9M442,127
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$29.6M138,562
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$27.5M74,289
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$27.4M220,178
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$26.1M259,131
ISHARES TR · DOW JONES US ETF CUSIP —
src ↗
$24.5M154,718
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$21.8M61,120
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$19.3M91,374
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$18.9M167,200
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$17.0M143,902
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$16.1M84,756
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$15.1M147,252
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$12.8M128,629
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$11.8M80,966
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$10.2M65,588
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$8.0M81,869
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$7.2M22,916
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$5.6M97,798
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$5.1M40,058
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$2.9M20,180
ISHARES TR · MORNINGSTAR GRWT CUSIP —
src ↗
$2.6M26,769
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$2.3M12,825
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$1.9M12,590
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$1.5M13,256
ISHARES TR · SELECT US REIT CUSIP —
src ↗
$1.3M21,346
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$893K6,742
ISHARES TR · U.S. FIN SVC ETF CUSIP —
src ↗
$886K10,690
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$789K2,481
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$611K7,394
ISHARES TR · MORNINGSTR US EQ CUSIP —
src ↗
$508K5,657
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$496K4,548
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$421K3,478
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$404K3,432
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$387K3,872
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$239K3,870
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$207K1,749
$630M3,954,487—3.0%—
——SCHWAB STRATEGIC TR
23 positions · 23 reported rows
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$94.8M3,109,373
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP —
src ↗
$93.9M2,008,640
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$74.5M2,969,874
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$64.1M2,500,836
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$42.6M1,464,613
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$23.2M474,735
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$23.1M933,897
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$20.2M692,148
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$19.6M845,884
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$14.8M479,148
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$12.5M469,982
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$11.0M451,828
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP —
src ↗
$8.6M266,101
SCHWAB STRATEGIC TR · GOVERNMENT MONEY CUSIP —
src ↗
$8.4M83,303
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$7.7M234,834
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP —
src ↗
$6.3M164,815
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$4.9M177,453
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$4.5M146,517
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$3.4M73,276
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP —
src ↗
$2.3M92,611
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP —
src ↗
$1.3M59,205
SCHWAB STRATEGIC TR · US REIT ETF CUSIP —
src ↗
$683K31,794
SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP —
src ↗
$527K20,250
$543M17,751,117—2.6%—
——VANGUARD SCOTTSDALE FDS
10 positions · 10 reported rows
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$354M5,941,533
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$26.6M321,325
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$16.6M209,981
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649
src ↗
$7.7M45,899
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$6.8M72,873
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730
src ↗
$6.2M21,097
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$5.0M45,391
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623
src ↗
$2.3M9,930
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$1.4M24,640
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$451K4,502
$427M6,697,171—2.1%—
——ISHARES TR
9 positions · 9 reported rows
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$275M3,294,618
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$41.5M830,312
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243
src ↗
$14.4M575,654
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$4.7M49,078
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$3.4M23,689
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193
src ↗
$2.8M121,045
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409
src ↗
$934K23,531
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268
src ↗
$750K9,819
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0
src ↗
$248K10,239
$344M4,937,985—1.7%—
——SPDR SERIES TRUST
20 positions · 20 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$146M1,494,852
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$30.4M314,310
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$24.4M319,031
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$17.8M301,052
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$12.9M228,353
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$12.7M86,766
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$7.4M290,695
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$6.2M78,394
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.3M50,577
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.3M45,232
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.1M10,427
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.0M35,610
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$788K27,479
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$627K9,622
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$512K2,004
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$459K15,280
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$321K12,345
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$292K3,190
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$213K840
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$202K1,584
$272M3,327,643—1.3%—
——ISHARES TR
5 positions · 5 reported rows
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$103M536,934
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$96.4M401,793
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$31.4M362,427
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$21.4M236,107
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$3.3M23,048
$255M1,560,309—1.2%—
——VANGUARD TAX-MANAGED FDS
src ↗
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-04 +34d		$244M3,809,462—1.2%—
——ISHARES TR
26 positions · 26 reported rows
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$89.5M1,203,411
ISHARES TR · CRE U S REIT ETF CUSIP —
src ↗
$56.6M956,526
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$34.8M370,454
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$16.7M212,798
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$8.5M80,408
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$6.6M61,718
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$3.7M53,787
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$3.2M29,096
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$2.3M16,875
ISHARES TR · MORNINGSTAR VALU CUSIP —
src ↗
$2.0M21,409
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$1.5M34,632
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$900K17,122
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$685K6,209
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$611K6,068
ISHARES TR · MRGSTR MD CP GRW CUSIP —
src ↗
$609K7,737
ISHARES TR · INTL TREA BD ETF CUSIP —
src ↗
$562K13,691
ISHARES TR · CALIF MUN BD ETF CUSIP —
src ↗
$508K8,931
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$452K3,811
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$376K2,843
ISHARES TR · 3YRTB ETF CUSIP —
src ↗
$315K4,252
ISHARES TR · MSCI AC ASIA ETF CUSIP —
src ↗
$311K3,226
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$279K1,274
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$262K4,908
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$253K4,746
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$225K1,857
ISHARES TR · MRGSTR MD CP ETF CUSIP —
src ↗
$209K2,508
$232M3,130,297—1.1%—
—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 2026-05-04 +34d		$202M795,367—1.0%—
——VANGUARD MALVERN FDS
src ↗
VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805
2026-03-31 filed 2026-05-04 +34d		$175M3,505,501—0.8%—
——SPDR INDEX SHS FDS
9 positions · 9 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$87.2M1,910,187
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871
src ↗
$14.0M330,421
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$10.1M214,339
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848
src ↗
$4.2M113,628
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X400
src ↗
$3.0M32,354
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541
src ↗
$1.1M14,578
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749
src ↗
$879K19,201
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X863
src ↗
$544K20,418
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X772
src ↗
$294K6,437
$121M2,661,563—0.6%—
——ISHARES TR
7 positions · 7 reported rows
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647
src ↗
$62.6M2,489,929
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$18.4M397,652
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878
src ↗
$13.9M275,486
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$10.0M142,056
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100
src ↗
$1.2M23,906
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274
src ↗
$722K18,531
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$480K11,296
$107M3,358,856—0.5%—
—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 2026-05-04 +34d		$107M163,816—0.5%—
—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 2026-05-04 +34d		$100M271,057—0.5%—
——VANGUARD WHITEHALL FDS
4 positions · 4 reported rows
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP —
src ↗
$86.0M1,309,388
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$4.3M29,323
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$375K3,976
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP —
src ↗
$322K3,643
$91.1M1,346,330—0.4%—
—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 2026-05-04 +34d		$89.5M513,063—0.4%—
——VANGUARD INTL EQUITY INDEX F
7 positions · 7 reported rows
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$30.2M402,318
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$25.6M175,578
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$24.9M460,249
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$2.2M15,902
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676
src ↗
$1.2M26,443
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$462K5,603
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866
src ↗
$360K3,688
$84.9M1,089,781—0.4%—
—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 ↗
$43.8M152,445
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$39.8M138,862
$83.7M291,307—0.4%—
——VANGUARD MUN BD FDS
src ↗
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-05-04 +34d		$80.6M1,615,681—0.4%—
——VANGUARD ADMIRAL FDS INC
8 positions · 8 reported rows
VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828
src ↗
$23.3M202,865
VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885
src ↗
$18.4M161,136
VANGUARD ADMIRAL FDS INC · SMLCP 600 VAL CUSIP 921932778
src ↗
$12.1M119,120
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505
src ↗
$8.7M21,227
VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703
src ↗
$7.8M38,145
VANGUARD ADMIRAL FDS INC · MIDCP 400 VAL CUSIP 921932844
src ↗
$3.7M36,576
VANGUARD ADMIRAL FDS INC · MIDCP 400 GRTH CUSIP 921932869
src ↗
$3.1M25,080
VANGUARD ADMIRAL FDS INC · SMLCP 600 GRTH CUSIP 921932794
src ↗
$318K2,557
$77.4M606,706—0.4%—
——WISDOMTREE TR
11 positions · 11 reported rows
WISDOMTREE TR · INTL SMCAP DIV CUSIP —
src ↗
$61.2M751,429
WISDOMTREE TR · US SMALLCAP FUND CUSIP —
src ↗
$10.1M173,284
WISDOMTREE TR · JAPN HEDGE EQT CUSIP —
src ↗
$1.0M6,551
WISDOMTREE TR · US MIDCAP FUND CUSIP —
src ↗
$936K13,918
WISDOMTREE TR · US MIDCAP DIVID CUSIP —
src ↗
$866K16,480
WISDOMTREE TR · INDIA ERNGS FD CUSIP —
src ↗
$813K19,925
WISDOMTREE TR · US TOTAL DIVIDND CUSIP —
src ↗
$670K7,753
WISDOMTREE TR · US HIGH DIVIDEND CUSIP —
src ↗
$643K5,885
WISDOMTREE TR · US SMALLCAP DIVD CUSIP —
src ↗
$525K14,605
WISDOMTREE TR · US LARGECAP DIVD CUSIP —
src ↗
$303K3,396
WISDOMTREE TR · INTERNTNL AI ENH CUSIP —
src ↗
$270K4,980
$77.4M1,018,206—0.4%—
—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 ↗
$54.6M114,021
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$7.9M11
$62.5M114,032—0.3%—
—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 2026-05-04 +34d		$62.3M299,250—0.3%—
——WISDOMTREE TR
4 positions · 4 reported rows
WISDOMTREE TR · US QTLY DIV GRT CUSIP —
src ↗
$34.3M390,416
WISDOMTREE TR · YIELD ENHANCD US CUSIP —
src ↗
$25.5M587,789
WISDOMTREE TR · DYNAMIC INTL EQT CUSIP —
src ↗
$1.1M25,889
WISDOMTREE TR · US S CAP QTY DIV CUSIP —
src ↗
$203K3,832
$61.2M1,007,926—0.3%—
——ISHARES INC
4 positions · 4 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$50.7M726,177
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$4.1M89,925
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$2.6M33,189
ISHARES INC · CUR HD MSCI EM CUSIP —
src ↗
$1.3M35,133
$58.6M884,424—0.3%—
—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 2026-05-04 +34d		$54.7M223,783—0.3%—
—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
src ↗
UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$50.8M706,429—0.2%—
——VANGUARD WORLD FD
6 positions · 6 reported rows
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840
src ↗
$23.0M158,587
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
src ↗
$18.2M49,486
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873
src ↗
$2.9M12,308
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725
src ↗
$1.9M26,105
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733
src ↗
$1.6M14,148
VANGUARD WORLD FD · ESG US CORP BD CUSIP 921910691
src ↗
$589K9,370
$48.1M270,004—0.2%—
—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 2026-05-04 +34d		$47.9M52,081—0.2%—
—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 2026-05-04 +34d		$46.6M274,395—0.2%—
——VANGUARD STAR FDS
src ↗
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-04 +34d		$45.9M595,695—0.2%—
—KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO
src ↗
COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$45.4M597,051—0.2%—
—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 2026-05-04 +34d		$45.3M154,146—0.2%—
——ISHARES TR
7 positions · 7 reported rows
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$40.1M398,007
ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619
src ↗
$734K16,883
ISHARES TR · ESG SELECT SCRE CUSIP 46436E569
src ↗
$619K12,574
ISHARES TR · ESG EAFE ETF CUSIP 46436E759
src ↗
$526K6,965
ISHARES TR · ESG SELECT SCREE CUSIP 46436E544
src ↗
$243K5,592
ISHARES TR · EGSADVNCDMSCI EM CUSIP 46436E742
src ↗
$232K4,845
ISHARES TR · IBONDS 26 TRM TS CUSIP —
src ↗
$229K9,987
$42.6M454,853—0.2%—
——AIM ETF PRODUCTS TRUST
10 positions · 10 reported rows
AIM ETF PRODUCTS TRUST · ALLIANZIM BUF 15 CUSIP 00888H455
src ↗
$27.3M1,005,270
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H588
src ↗
$2.2M77,147
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQ CUSIP 00888H497
src ↗
$2.1M77,632
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H539
src ↗
$1.6M57,038
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H521
src ↗
$1.6M58,632
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H562
src ↗
$1.5M54,126
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H489
src ↗
$1.3M50,132
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H547
src ↗
$1.2M43,259
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H513
src ↗
$610K22,307
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H612
src ↗
$343K11,950
$39.8M1,457,493—0.2%—
——ISHARES TR
6 positions · 6 reported rows
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$16.9M739,616
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$8.5M91,655
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$8.0M77,360
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$3.4M36,921
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$602K4,436
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$334K6,556
$37.8M956,544—0.2%—
—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 2026-05-04 +34d		$35.6M163,461—0.2%—
—CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC
src ↗
CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$34.7M48,964—0.2%—
—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 2026-05-04 +34d		$33.6M58,258—0.2%—
——LITMAN GREGORY FDS TR
src ↗
LITMAN GREGORY FDS TR · IMGP DBI MANAGED CUSIP 53700T827
2026-03-31 filed 2026-05-04 +34d		$28.8M955,805—0.1%—
—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 2026-05-04 +34d		$28.5M229,427—0.1%—
—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 2026-05-04 +34d		$25.9M83,783—0.1%—
—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 2026-05-04 +34d		$25.8M45,023—0.1%—
——SSGA ACTIVE ETF TR
3 positions · 3 reported rows
SSGA ACTIVE ETF TR · STATE STREET MUL CUSIP 78467V103
src ↗
$24.8M685,196
SSGA ACTIVE ETF TR · STATE STREET ULT CUSIP 78467V707
src ↗
$417K10,299
SSGA ACTIVE ETF TR · STATE STREET DOU CUSIP 78467V848
src ↗
$211K5,300
$25.4M700,795—0.1%—
—PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO
src ↗
PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$25.3M175,450—0.1%—
—WWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WOODWARD INC
src ↗
WOODWARD INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$23.1M64,494—0.1%—
——INVESCO EXCHANGE TRADED FD T
8 positions · 8 reported rows
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP —
src ↗
$16.0M132,917
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$2.3M11,803
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$1.6M32,999
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP —
src ↗
$1.5M32,383
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$657K8,744
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$551K10,105
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$268K1,616
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP —
src ↗
$201K1,532
$23.0M232,099—0.1%—
——ISHARES TR
4 positions · 4 reported rows
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549
src ↗
$17.5M367,909
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663
src ↗
$4.6M97,610
ISHARES TR · USD GRN BOND ETF CUSIP 46435U440
src ↗
$653K13,758
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259
src ↗
$239K9,312
$23.0M488,589—0.1%—
—RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORPORATION
src ↗
RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$22.1M114,760—0.1%—
——SPDR SERIES TRUST
8 positions · 8 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$14.9M307,346
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622
src ↗
$2.5M26,084
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788
src ↗
$983K21,593
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$962K10,499
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739
src ↗
$731K15,279
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R887
src ↗
$573K4,180
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101
src ↗
$517K17,713
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796
src ↗
$236K4,455
$21.3M407,149—0.1%—
—SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SOUTHERN CO
src ↗
SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$21.1M218,993—0.1%—
—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 2026-05-04 +34d		$20.1M54,167—0.1%—
—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 2026-05-04 +34d		$19.5M94,183—0.1%—
—CHRWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)C H ROBINSON WORLDWIDE IN
src ↗
C H ROBINSON WORLDWIDE IN · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d		$19.3M116,491—0.1%—
—SWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SMURFIT WESTROCK PLC
src ↗
SMURFIT WESTROCK PLC · SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d		$18.6M467,983—0.1%—
—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 2026-05-04 +34d		$18.0M54,595—0.1%—
—MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALDS CORP
src ↗
MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$17.6M56,758—0.1%—
—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 2026-05-04 +34d		$16.3M209,486—0.1%—
——SELECT SECTOR SPDR TR
10 positions · 10 reported rows
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$5.2M38,768
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$3.7M59,862
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$1.5M36,011
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$1.4M28,563
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$1.2M8,128
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$1.0M9,294
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$916K5,663
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$899K8,250
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$242K2,948
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$212K4,626
$16.2M202,113—0.1%—
—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 2026-05-04 +34d		$15.3M15,393—0.1%—
—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
src ↗
PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$13.7M88,483—0.1%—
—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
src ↗
STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-04 +34d		$13.5M21,907—0.1%—
—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
src ↗
ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$13.5M131,378—0.1%—
—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 2026-05-04 +34d		$13.2M43,613—0.1%—
—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 2026-05-04 +34d		$13.1M269,331—0.1%—
—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
src ↗
MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$12.9M106,935—0.1%—
—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
src ↗
ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$12.7M86,346—0.1%—
——VANGUARD SPECIALIZED FUNDS
src ↗
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-04 +34d		$12.0M55,935—0.1%—
—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
src ↗
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$11.6M48,055—0.1%—
——VANGUARD WELLINGTON FD
2 positions · 2 reported rows
VANGUARD WELLINGTON FD · SHORT TRM TAX EX CUSIP 921935870
src ↗
$10.1M100,213
VANGUARD WELLINGTON FD · US VALUE FACTR CUSIP 921935805
src ↗
$1.2M8,750
$11.3M108,963—0.1%—
——ISHARES INC
5 positions · 5 reported rows
ISHARES INC · EM MKT SM-CP ETF CUSIP 464286475
src ↗
$8.3M119,308
ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525
src ↗
$1.1M9,230
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533
src ↗
$908K14,032
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608
src ↗
$381K6,086
ISHARES INC · MSCI SWITZERLAND CUSIP 464286749
src ↗
$292K4,970
$10.9M153,626—0.1%—
—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 2026-05-04 +34d		$10.8M25,205—0.1%—
——PIMCO EQUITY SER
src ↗
PIMCO EQUITY SER · RAFI ESG US CUSIP 72201T342
2026-03-31 filed 2026-05-04 +34d		$10.6M254,719—0.1%—
—NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEXTERA ENERGY INC
src ↗
NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$10.2M110,120—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 2026-05-04 +34d		$10.2M20,338—0.0%—
——VANGUARD WORLD FD
8 positions · 8 reported rows
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$5.6M8,005
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$1.3M7,385
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$1.0M3,682
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$642K2,859
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$477K3,950
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$449K2,268
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$323K1,035
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$295K822
$10.1M30,006—0.0%—
—MMMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)3M CO
src ↗
3M CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$9.7M67,115—0.0%—
—Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AT&T INC
src ↗
AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$9.6M332,710—0.0%—
—MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCKESSON CORP
src ↗
MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$9.6M11,043—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 2026-05-04 +34d		$9.5M98,877—0.0%—
—AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC
src ↗
ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$9.5M46,470—0.0%—
—MARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARRIOTT INTL INC NEW
src ↗
MARRIOTT INTL INC NEW · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d		$9.5M28,897—0.0%—
—AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN EXPRESS CO
src ↗
AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$9.3M30,774—0.0%—
—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
src ↗
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-04 +34d		$9.2M27,329—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 2026-05-04 +34d		$9.0M31,799—0.0%—
——GOLDMAN SACHS ETF TR
src ↗
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503
2026-03-31 filed 2026-05-04 +34d		$9.0M71,989—0.0%—
—AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMGEN INC
src ↗
AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$9.0M25,466—0.0%—
—DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DUKE ENERGY CORP NEW
src ↗
DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d		$8.8M67,301—0.0%—
—DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DEERE & CO
src ↗
DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$8.8M15,607—0.0%—
—VACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARRIOTT VACATIONS WORLDWIDE
src ↗
MARRIOTT VACATIONS WORLDWIDE · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$8.7M133,683—0.0%—
—WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLS FARGO & CO
src ↗
WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$8.6M108,446—0.0%—
—AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED MATLS INC
src ↗
APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$8.6M25,125—0.0%—
—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
src ↗
MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$8.5M25,142—0.0%—
—DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DANAHER CORP DEL
src ↗
DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$8.1M42,812—0.0%—
1–100 of 1,159 issuers · page 1 of 12
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).