Public Filings

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

$5.8B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001510434 · 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
$5.8B
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
1,706
positionsALL retained default holdings for this (filer, period), including NULL-value ones
156
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
55
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
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593add+$14.4M+203,971$327M$341M1,753,3811,957,352
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432Fadd−$11.6M+2,269$350M$339M1,764,4251,766,694
ISHARES TR MSCI INTL QUALTYposition key sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9 · issuer key cusip6:46434Vadd+$23.3M+395,337$293M$316M6,444,5726,839,909
VANGUARD MALVERN FDS STRM INFPROIDXposition key sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd · issuer key cusip6:922020add+$14.1M+237,357$230M$244M4,653,4524,890,809
ISHARES TR MSCI USA MMENTMposition key sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c · issuer key cusip6:46432Ftrim−$13.4M−13,778$244M$230M974,177960,399
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206Cadd+$23.4M+309,827$194M$217M2,429,0962,738,923
APPLE INC COMposition key pos:14088 · issuer key iss:219trim−$13.2M−7,927$169M$155M620,346612,419
DIMENSIONAL ETF TRUST US MKTWIDE VALUEposition key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434Vadd+$12.3M+136,247$142M$155M3,058,2483,194,495
ISHARES TR EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232add+$11.7M+80,474$138M$149M1,928,7402,009,214
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235add+$7.9M+42,946$131M$138M1,941,7441,984,690
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key pos:12282 · issuer key cusip6:92206Cadd+$361K+20,924$115M$115M1,370,6681,391,592
DIMENSIONAL ETF TRUST INTERNATNAL VALposition key sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147 · issuer key cusip6:25434Vtrim+$4.0M−22,311$90.2M$94.2M1,807,7921,785,481
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473trim−$29.3M−8,886$111M$81.7M229,603220,717
VANGUARD SCOTTSDALE FDS SHORT TERM TREASposition key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key cusip6:92206Cadd+$2.3M+43,422$65.0M$67.3M1,106,7471,150,169
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908trim+$1.3M−2,237$65.4M$66.7M342,402340,165
AMERICAN CENTY ETF TR INTL SMCP VLUposition key sid:sec:prov:1a16c94e63bc0be2b7b032875805818f · issuer key cusip6:025072add+$5.4M+18,165$57.5M$63.0M612,414630,579
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897trim−$4.6M−2,247$67.3M$62.7M98,68896,441
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add−$6.5M+532$68.1M$61.6M295,078295,610
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891trim−$10.0M−1,048$70.6M$60.6M106,942105,894
DFA INVT DIMENSIONS GROUP IN U.S. MICRO CAP Pposition key sid:sec:prov:8a97f3e9955cc58266040fda0fdb1486 · issuer key cusip6:25239Ynew+$58.7M+1,154,128$0$58.7M—1,154,128
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943trim+$819K−10,064$56.8M$57.6M908,989898,925
DIMENSIONAL ETF TRUST US TARGETED VLUposition key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434Vtrim+$2.4M−4,312$54.7M$57.1M918,385914,073
WISDOMTREE TR US QUALITY GROWposition key pos:11041 · issuer key iss:2348add+$12.1M+297,582$42.4M$54.6M723,4641,021,046
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152add+$1.4M+19,016$47.5M$48.9M151,433170,449
AMERICAN CENTY ETF TR US SML CP VALUposition key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072add+$5.5M+19,890$40.3M$45.8M394,769414,659
VANGUARD INDEX FDS REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908add+$2.4M+26,158$38.0M$40.4M429,304455,462
SCHWAB STRATEGIC TR INTL SCEQT ETFposition key pos:17469 · issuer key iss:1940add+$4.7M+79,946$35.4M$40.1M777,154857,100
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:ec46aef002af82b45acef2233f68afee · issuer key cusip6:78468Rtrim−$52.0M−2,034,773$89.2M$37.2M3,522,3041,487,531
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588add+$1.2M+11,834$35.7M$36.9M463,944475,778
BROADCOM INC COMposition key pos:13695 · issuer key iss:441add−$2.1M+4,458$32.6M$30.6M94,29398,751
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFposition key sid:sec:prov:07646ab00566418db3b000ee163a95ee · issuer key cusip6:922042trim−$204K−4,966$30.3M$30.1M211,317206,351
TESLA INC COMposition key pos:11199 · issuer key iss:2119add−$5.7M+975$35.0M$29.3M77,74778,722
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 PUT · PRNtrim−$9.3M−39,100$38.5M$29.2M206,500167,400
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940trim+$335K−19,520$27.7M$28.0M1,152,3061,132,786
VANGUARD INDEX FDS SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908trim+$180K−2,461$27.7M$27.9M130,954128,493
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434Vtrim−$694K−4,428$28.3M$27.6M715,356710,928
SCHWAB STRATEGIC TR US LRG CAP ETFposition key pos:12079 · issuer key iss:1940trim−$3.4M−77,549$30.4M$27.0M1,130,5331,052,984
ISHARES TR ESG AW MSCI EAFEposition key sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe · issuer key cusip6:46435Gtrim+$125K−261$26.8M$26.9M282,078281,817
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247add−$695K+5,403$26.2M$25.5M81,39986,802
DIMENSIONAL ETF TRUST US HIGH PROFITABposition key sid:sec:prov:3d88d65903e9930323dbb68fc154ec56 · issuer key cusip6:25434Vadd−$534K+8,622$25.5M$24.9M669,656678,278
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908trim−$2.2M−3,232$27.0M$24.8M80,45977,227
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152add+$38.4K+6,978$24.2M$24.3M77,36084,338
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156add+$3.8M+14,588$19.9M$23.7M344,671359,259
DIMENSIONAL ETF TRUST US SMALL CAP ETFposition key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434Vtrim+$20.4K−6,357$22.6M$22.6M323,700317,343
ISHARES TR MICRO-CAP ETFposition key pos:16858 · issuer key iss:1232trim−$575K−5,352$23.0M$22.5M146,016140,664
FIRST TR EXCH TRADED FD III PFD SECS INC ETFposition key sid:sec:prov:cae3ac1b14835277e5f4bc49acb361a1 · issuer key cusip6:33739Eadd+$359K+51,664$21.6M$22.0M1,187,8581,239,522
WALMART INC COMposition key pos:14365 · issuer key iss:2299trim+$2.2M−287$19.7M$21.9M176,554176,267
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258add+$4.4M+5,253$17.4M$21.8M84,00389,256
VANGUARD WELLINGTON FD US MOMENTUMposition key sid:sec:prov:22bce2a4b67af2a036c8f2952873e10f · issuer key cusip6:921935add+$1.2M+3,090$20.3M$21.5M106,121109,211
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669trim+$2.2M−828$19.3M$21.4M22,34921,521
VANGUARD WORLD FD MEGA CAP INDEXposition key sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532 · issuer key cusip6:921910add−$406K+3,661$21.5M$21.1M85,75889,419
BANK NEW YORK MELLON CORP COMposition key pos:19023 · issuer key iss:326add+$1.7M+11,004$18.9M$20.6M162,971173,975
VANGUARD INTL EQUITY INDEX F GLB EX US ETFposition key sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76 · issuer key cusip6:922042add+$968K+34,852$19.2M$20.1M418,381453,233
VANGUARD WORLD FD MEGA GRWTH INDposition key sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337 · issuer key cusip6:921910add−$1.3M+2,641$20.5M$19.2M49,57652,217
ISHARES TR EAFE GRWTH ETFposition key pos:17570 · issuer key iss:1232add+$586K+8,998$18.6M$19.2M163,118172,116
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPHposition key sid:sec:prov:689fe9c365569687cf1e13e32787d140 · issuer key cusip6:33737Jadd+$1.9M+11,746$16.6M$18.5M605,433617,179
CUMMINS INC COMposition key pos:12244 · issuer key iss:695trim+$920K−40$17.4M$18.4M34,15834,118
NUSHARES ETF TR NUVEEN ESG LRGVLposition key sid:sec:prov:70d64fe5c70f1140dbae6871cc36049c · issuer key cusip6:67092Ptrim−$171K−7,804$18.4M$18.3M409,247401,443
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360add−$864K+39$18.9M$18.1M37,65337,692
ISHARES TR 0-5 YR TIPS ETFposition key sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e · issuer key cusip6:46429Btrim−$187K−3,559$17.8M$17.6M173,830170,271
VANGUARD WORLD FD MEGA CAP VAL ETFposition key sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c · issuer key cusip6:921910add+$872K+2,916$16.7M$17.6M118,512121,428
VANGUARD INDEX FDS LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908add−$237K+2,048$16.8M$16.5M53,24655,294
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879add+$5.4M+4,863$11.1M$16.5M92,11396,976
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231add+$1.2M+5,214$15.2M$16.4M126,408131,622
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207add−$1000K+74$17.2M$16.2M28,07828,152
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321add+$4.6M+7,861$11.6M$16.2M67,77675,637
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add−$489K+489$16.6M$16.1M26,40526,894
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042trim+$77.2K−142$15.7M$15.8M292,666292,524
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711add+$988K+3,356$14.1M$15.0M87,61590,971
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353add−$990K+1,430$16.0M$15.0M14,87916,309
AT&T INC COMposition key pos:17343 · issuer key iss:30add+$4.2M+81,487$10.8M$15.0M435,024516,511
SCHWAB STRATEGIC TR EMRG MKTEQ ETFposition key pos:13646 · issuer key iss:1940trim−$464K−16,918$15.3M$14.8M467,279450,361
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231add−$205K+737$14.8M$14.6M21,63422,371
CORNING INC COMposition key pos:17341 · issuer key iss:662trim+$2.4M−29,676$11.7M$14.1M133,676104,000
DELL TECHNOLOGIES INC CL Cposition key pos:16616 · issuer key iss:719add+$3.6M+2,420$10.5M$14.1M83,45285,872
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790trim+$2.9M−910$11.2M$14.0M26,48425,574
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908trim+$110K−394$13.9M$14.0M53,72553,331
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201add−$2.1M+3,254$15.9M$13.8M53,79857,052
BELPOINTE PREP LLC UNIT RP LTD LB Aposition key sid:sec:prov:2e9a344d49994cb73de3cb76a1e17c2f · issuer key cusip6:080694trim−$3.0M−1,450$16.1M$13.1M248,081246,631
VANGUARD INDEX FDS MCAP VL IDXVIPposition key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key cusip6:922908add+$626K+770$12.4M$13.0M70,00370,773
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572add+$4.6M+8,211$8.2M$12.9M53,94462,155
SCHWAB STRATEGIC TR US SML CAP ETFposition key pos:12368 · issuer key iss:1940trim−$2.1M−84,193$14.6M$12.5M513,395429,202
ISHARES TR ESG AWARE MSCIposition key sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617 · issuer key cusip6:46435Utrim+$31.9K−5,244$12.3M$12.3M267,772262,528
ISHARES INC ESG AWR MSCI EMposition key pos:17301 · issuer key iss:1235trim+$62.4K−6,572$12.3M$12.3M277,903271,331
WESTERN DIGITAL CORP COMposition key pos:16491 · issuer key iss:2325trim+$3.8M−3,597$8.3M$12.1M48,46144,864
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008add+$1.6M+1,485$10.4M$12.0M84,48485,969
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546add+$1.3M+11,227$10.5M$11.8M112,013123,240
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:ea869f1fa62b9234ad90405e9395f158 · issuer key cusip6:78463Xtrim−$252K−5,091$12.0M$11.8M183,078177,987
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537trim+$1.9M−562$9.6M$11.5M16,79916,237
SCHWAB STRATEGIC TR US LCAP VA ETFposition key pos:13959 · issuer key iss:1940trim+$32.5K−10,131$11.4M$11.4M383,747373,616
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85add−$504K+431$11.8M$11.3M55,11255,543
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476add+$2.5M+2,784$8.5M$10.9M29,62132,405
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938trim−$1.0M−3,234$11.9M$10.9M119,535116,301
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245trim+$251K−595$10.6M$10.9M73,97073,375
RBB FUND TRUST LONGVIEW ADVANTGposition key sid:sec:prov:f05fbfa63d0099e97e8826ff911fc888 · issuer key cusip6:75526Ltrim−$363K−10,658$11.2M$10.9M198,399187,741
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199trim+$1.2M−1,403$9.6M$10.8M35,46934,066
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278add−$1.7M+159$12.4M$10.8M35,45235,611
NUSHARES ETF TR NUVEEN ESG MIDVLposition key sid:sec:prov:6e7b5719a246ffa24c6f63dada8d9ef6 · issuer key cusip6:67092Ptrim−$267K−4,571$10.6M$10.4M271,862267,291
AUTOMATIC DATA PROCESSING IN COMposition key pos:11639 · issuer key iss:279add−$2.6M+547$13.0M$10.3M50,37650,923
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073add+$1.1M+4,697$9.2M$10.3M59,78664,483

80 more changes below.

1–100 of 1,007 changes
Mark-to-market only (no share change) · 44

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
ISHARES TR SP SMCP600VL ETFposition key pos:17899 · issuer key iss:1231no change+$201K0$4.8M$5.0M42,54142,541
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360no change−$147K0$3.0M$2.9M44
LOAR HOLDINGS INC COM SHSposition key pos:12868 · issuer key iss:1367no change−$361K0$2.3M$1.9M33,70333,703
LISTED FDS TR WAHED DOW JONESposition key sid:sec:prov:28fdf9db46b4e28f13c5682d10207414 · issuer key cusip6:53656Fno change+$50.5K0$1.4M$1.5M48,26348,263
INVESCO EXCH TRADED FD TR II S&P500 LOW VOLposition key sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f · issuer key cusip6:46138Eno change+$31.5K0$1.3M$1.3M18,32818,328
ISHARES TR MSCI INTL VLU FTposition key sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1 · issuer key cusip6:46435Gno change+$39.8K0$929K$969K24,42524,425
VANECK ETF TRUST INTRMDT MUNI ETFposition key sid:sec:prov:d42fe4c1b6ce73be70915b279bef564b · issuer key cusip6:92189Hno change−$11.6K0$749K$737K15,87415,874
ISHARES TR ESG EAFE ETFposition key sid:sec:prov:ed61b4e85062877250168c9b7450abc0 · issuer key cusip6:46436Eno change+$2.7K0$688K$691K9,1559,155
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:8b6b6cb8531dd29e8eec62f6006e526b · issuer key cusip6:78468Rno change+$9.8K0$677K$687K3,8553,855
FIDELITY COVINGTON TRUST MSCI INFO TECH Iposition key sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246 · issuer key cusip6:316092no change−$48.0K0$649K$601K2,8912,891
ISHARES TR CORE S&P US VLUposition key pos:12493 · issuer key iss:1231no change−$1.7K0$591K$590K5,7675,767
ISHARES TR DOW JONES US ETFposition key pos:16009 · issuer key iss:1231no change−$27.1K0$610K$583K3,6793,679
TRANSFORCE INC COMposition key pos:12752 · issuer key iss:2072no change+$26.5K0$518K$545K5,0165,016
ISHARES TR NEW YORK MUN ETFposition key pos:14695 · issuer key iss:1232no change−$3.8K0$515K$512K9,6319,631
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 PUT · PRNno change−$54.9K0$519K$464K1,5001,500
FIDELITY COVINGTON TRUST ENHANCED LARGEposition key sid:sec:prov:acf6f9773078523c35c5f33189dd2c94 · issuer key cusip6:316092no change−$23.1K0$463K$440K12,13612,136
VANGUARD WELLINGTON FD US VALUE FACTRposition key sid:sec:prov:4c19537eb4b4cf3fe0830793f4ccbd8c · issuer key cusip6:921935no change+$5.7K0$414K$420K3,1193,119
DESCARTES SYS GROUP INC COMposition key pos:17669 · issuer key iss:724no change−$93.7K0$510K$416K5,8205,820
GABELLI EQUITY TR INC COMposition key sid:sec:prov:0af10c80af385ed93ee1aed97271e459 · issuer key cusip6:362397no change−$40.8K0$442K$401K71,61171,611
SCHWAB STRATEGIC TR FUNDAMENTAL US Bposition key pos:19189 · issuer key iss:1940no change+$9.2K0$387K$397K14,58014,580
FIDELITY COMWLTH TR NASDAQ COMPSITposition key sid:sec:prov:157e765e027bcd1a38568d30becf283d · issuer key cusip6:315912no change−$27.6K0$388K$361K4,2464,246
DIMENSIONAL ETF TRUST WORLD EX US COREposition key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434Vno change+$12.6K0$333K$346K10,18510,185
SPDR SERIES TRUST STATE STREET SPDposition key pos:13447 · issuer key iss:1900no change−$30.6K0$371K$341K3,4813,481
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEVposition key pos:16705 · issuer key iss:1216no change−$7.7K0$336K$328K2,5002,500
ISHARES TR 7-10 YR TRSY BDposition key pos:17228 · issuer key iss:1231no change−$2.4K0$325K$322K3,3773,377
AVIDBANK HLDGS INC COMposition key sid:sec:prov:2481e1ca627334c5b9b59045ae84f623 · issuer key cusip6:05368Jno change+$20.6K0$282K$302K10,60010,600
ISHARES TR CORE MSCI INTLposition key sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8 · issuer key cusip6:46435Gno change+$3.3K0$253K$256K3,0693,069
EZCORP INC CL A NON VTGposition key sid:sec:prov:4f6675275ffbb7d8ae52b539305a5648 · issuer key cusip6:302301no change+$59.6K0$194K$254K10,00010,000
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGYposition key sid:sec:prov:f35bddf030a6dfbadd581061c9aa8705 · issuer key cusip6:33738Dno change+$33.5K0$219K$253K5,7855,785
ISHARES TR US CONSM STAPLESposition key pos:11320 · issuer key iss:1231no change+$11.2K0$241K$253K3,6063,606
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVposition key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738Rno change−$4.2K0$247K$243K3,5563,556
EA SERIES TRUST CAMBRIA US EQUALposition key sid:sec:prov:850f2f7057541e3c545d1f0791da8d89 · issuer key cusip6:02072Qno change−$8.6K0$232K$223K4,5704,570
PIMCO ETF TR ACTIVE BD ETFposition key sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd · issuer key cusip6:72201Rno change−$1.8K0$214K$212K2,3002,300
FEDERAL SIGNAL CORP COMposition key pos:16777 · issuer key iss:901no change−$8810$213K$212K1,9581,958
ISHARES TR MORNINGSTR US EQposition key pos:17097 · issuer key iss:1231no change−$10.2K0$212K$202K2,2502,250
INNOVATOR ETFS TRUST S&P INVT GRD PFDposition key sid:sec:prov:8d3718c5e9ab6eff4afd7dceefb77c40 · issuer key cusip6:45783Yno change−$11.0K0$194K$183K11,03211,032
GUGGENHEIM STRATEGIC OPPORTU COM SBIposition key sid:sec:prov:49c3e2b2968677b442fad3c05ebe0a04 · issuer key cusip6:40167Fno change−$27.0K0$187K$160K14,53914,539
AMERICAN BATTERY TECHNOLOGY COM NEWposition key sid:sec:prov:779e0646f1b848a6c3b8a2033a950e3e · issuer key cusip6:02451Vno change−$18.4K0$112K$93.5K33,50133,501
ALGOMA STL GROUP INC COMposition key pos:18782 · issuer key cusip6:015658no change+$6530$89.3K$89.9K21,77321,773
QUANTUMSCAPE CORP COM CL Aposition key pos:16126 · issuer key iss:1792no change−$47.9K0$123K$75.6K11,84511,845
COGNITION THERAPEUTICS INC COMposition key sid:sec:prov:85cacf6880b51d5a366512132d5c162d · issuer key cusip6:19243Bno change−$28.3K0$64.8K$36.5K48,00048,000
CLEAN ENERGY FUELS CORP COMposition key pos:11717 · issuer key iss:595no change+$4.2K0$23.1K$27.3K11,00011,000
CBAK ENERGY TECHNOLOGY INC COMposition key sid:sec:prov:4d5b6564c018cff7d5cd96a361acb051 · issuer key cusip6:14986Cno change−$820$8.6K$8.5K10,25010,250
MOBIX LABS INC *W EXP 12/21/202position key sid:sec:prov:67df5755bd40770445482b321b4d4240 · issuer key cusip6:60743Gno change+$4550$1.2K$1.6K13,00013,000
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
56.7%below median 80.0%
Concentration index
205 bpsbelow median 446 bps
Positions with value
1706 / 1706median 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 ·§: 56.7%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 205integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,051

Filing history

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

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

Open Empirical Financial Services, LLC d.b.a. Empirical Wealth Management'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 806 issuers · $5.8B disclosed value over 1,706 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
——ISHARES TR
3 positions · 6 reported rows
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$337M1,757,328
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$230M957,379
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$3.3M36,156
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$1.8M9,366
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$725K3,020
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$194K2,140
$573M2,765,389—9.9%—
——VANGUARD SCOTTSDALE FDS
7 positions · 10 reported rows
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$217M2,737,877
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$115M1,390,971
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$67.3M1,149,818
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$649K5,917
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730
src ↗
$319K1,080
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$256K2,557
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$209K2,228
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$82.9K1,046
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$51.4K621
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$20.5K351
$401M5,292,466—6.9%—
——DIMENSIONAL ETF TRUST
11 positions · 15 reported rows
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$154M3,167,628
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$93.7M1,775,278
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$57.0M912,367
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$27.6M710,928
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831
src ↗
$24.9M678,278
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$22.5M316,396
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$4.1M58,294
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$1.3M26,867
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781
src ↗
$744K18,870
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$539K10,203
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799
src ↗
$424K11,939
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$346K10,185
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617
src ↗
$280K3,796
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$107K1,706
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$67.4K947
$387M7,703,682—6.7%—
—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
3 positions · 5 reported rows
NVIDIA CORPORATION · COM CUSIP —
src ↗
$185M1,060,902
NVIDIA CORPORATION · COM CUSIP —
src ↗
$156M896,450
NVIDIA CORPORATION · COM · PUT CUSIP —
src ↗
$24.4M139,900 PRN
NVIDIA CORPORATION · COM · PUT CUSIP —
src ↗
$4.8M27,500 PRN
NVIDIA CORPORATION · COM · CALL CUSIP —
src ↗
$17.4K100 PRN
$371M——6.4%—
——ISHARES TR
1 position · 2 reported rows
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$315M6,810,020
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$1.4M29,889
$316M6,839,909—5.5%—
——VANGUARD INDEX FDS
13 positions · 24 reported rows
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$66.3M337,792
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$40.3M454,453
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$26.9M123,699
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$19.9M61,922
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$16.5M55,294
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$14.3M24,006
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$13.7M52,484
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$12.2M66,279
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$9.4M36,432
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$7.5M17,218
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$4.9M15,305
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$4.2M13,843
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$2.5M8,737
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$1.7M2,888
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$1.0M4,794
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$828K4,494
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$721K3,504
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$610K2,370
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$472K1,081
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$466K2,373
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$262K866
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$222K847
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$99.9K348
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$89.5K1,009
$245M1,292,038—4.2%—
——VANGUARD MALVERN FDS
1 position · 2 reported rows
VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805
src ↗
$242M4,847,210
VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805
src ↗
$2.2M43,599
$244M4,890,809—4.2%—
——ISHARES TR
16 positions · 20 reported rows
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$147M1,973,140
ISHARES TR · MICRO-CAP ETF CUSIP —
src ↗
$22.2M139,222
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$17.7M158,681
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$5.6M52,599
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$5.4M51,052
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$2.7M36,074
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$2.6M60,673
ISHARES TR · CALIF MUN BD ETF CUSIP —
src ↗
$2.0M35,210
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$1.9M13,611
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$1.5M19,584
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$1.5M13,435
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$1.3M11,009
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$1.0M11,153
ISHARES TR · NEW YORK MUN ETF CUSIP —
src ↗
$512K9,631
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$444K8,441
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$252K2,370
ISHARES TR · GL CLEAN ENE ETF CUSIP —
src ↗
$243K13,290
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$238K4,477
ISHARES TR · MICRO-CAP ETF CUSIP —
src ↗
$230K1,442
ISHARES TR · INTRM GOV CR ETF CUSIP —
src ↗
$205K1,917
$214M2,617,011—3.7%—
——SCHWAB STRATEGIC TR
21 positions · 34 reported rows
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP —
src ↗
$39.6M848,016
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$26.2M1,056,981
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$21.9M855,327
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$13.6M413,328
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$12.1M414,677
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$10.9M358,760
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$8.9M182,120
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$5.1M197,657
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$4.9M194,457
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP —
src ↗
$4.6M119,702
SCHWAB STRATEGIC TR · US REIT ETF CUSIP —
src ↗
$3.5M162,140
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$3.5M113,265
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$3.3M140,212
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$3.0M102,869
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$3.0M106,393
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$1.9M75,805
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP —
src ↗
$1.4M43,293
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$1.2M37,033
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP —
src ↗
$991K30,571
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$614K24,470
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$573K21,538
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP —
src ↗
$570K22,879
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$453K14,856
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP —
src ↗
$425K9,084
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$422K14,525
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP —
src ↗
$397K14,580
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$317K6,842
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$286K9,225
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP —
src ↗
$264K6,906
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$151K5,176
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$75.8K2,721
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP —
src ↗
$31.3K964
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$30.8K630
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$25.6K552
$174M5,607,554—3.0%—
—AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
1 position · 2 reported rows
APPLE INC · COM CUSIP —
src ↗
$143M561,858
APPLE INC · COM CUSIP —
src ↗
$12.8M50,561
$155M612,419—2.7%—
——ISHARES INC
3 positions · 4 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$137M1,967,448
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$12.3M271,331
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$3.9M49,742
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$1.2M17,242
$155M2,305,763—2.7%—
——AMERICAN CENTY ETF TR
2 positions · 4 reported rows
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
src ↗
$62.2M623,238
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$45.5M411,512
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
src ↗
$733K7,341
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$348K3,147
$109M1,045,238—1.9%—
—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
1 position · 2 reported rows
MICROSOFT CORP · COM CUSIP —
src ↗
$78.9M213,211
MICROSOFT CORP · COM CUSIP —
src ↗
$2.8M7,506
$81.7M220,717—1.4%—
—GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 4 reported rows
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$40.6M141,482
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$21.4M74,357
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$8.3M28,967
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$2.9M9,981
$73.1M254,787—1.3%—
——VANGUARD INTL EQUITY INDEX F
5 positions · 10 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$29.8M204,313
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676
src ↗
$20.1M452,292
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$15.4M284,894
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$4.8M34,722
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$1.2M15,679
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$774K10,303
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$412K7,630
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$297K2,038
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676
src ↗
$41.8K941
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$13.8K100
$72.8M1,012,912—1.3%—
——ISHARES TR
33 positions · 42 reported rows
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$16.2M130,423
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$13.6M20,796
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$3.6M16,763
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$3.5M29,859
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$3.0M15,830
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$2.9M8,016
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$2.7M24,189
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$2.3M9,331
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$2.3M23,626
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$1.9M27,986
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$1.5M12,682
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$1.5M3,414
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$1.4M3,950
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$1.1M13,470
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$1.1M7,122
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$1.0M1,575
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$1.0M3,111
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$923K4,371
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$896K9,026
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$874K8,990
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$847K7,147
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$654K5,923
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$590K4,145
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$590K5,767
ISHARES TR · DOW JONES US ETF CUSIP —
src ↗
$583K3,679
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$555K1,497
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$438K7,712
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$376K2,581
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$322K3,377
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$300K943
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$299K1,978
ISHARES TR · US CONSM STAPLES CUSIP —
src ↗
$253K3,606
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$248K1,935
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$211K2,093
ISHARES TR · MORNINGSTR US EQ CUSIP —
src ↗
$202K2,250
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$178K566
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$149K1,199
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$86.8K350
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$76.2K785
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$43.7K307
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$30.4K97
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$4.9K23
$70.4M432,490—1.2%—
——VANGUARD WORLD FD
4 positions · 7 reported rows
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873
src ↗
$19.7M83,277
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
src ↗
$17.9M48,666
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840
src ↗
$16.7M114,995
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725
src ↗
$6.0M83,687
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873
src ↗
$1.5M6,142
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
src ↗
$1.3M3,551
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840
src ↗
$932K6,433
$63.9M346,751—1.1%—
—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
2 positions · 3 reported rows
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$60.7M93,314
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$2.0M3,127
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$195K300 PRN
$62.9M——1.1%—
—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
1 position · 2 reported rows
AMAZON COM INC · COM CUSIP —
src ↗
$58.2M279,652
AMAZON COM INC · COM CUSIP —
src ↗
$3.3M15,958
$61.6M295,610—1.1%—
—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
1 position · 2 reported rows
META PLATFORMS INC · CL A CUSIP —
src ↗
$56.3M98,386
META PLATFORMS INC · CL A CUSIP —
src ↗
$4.3M7,508
$60.6M105,894—1.0%—
——DFA INVT DIMENSIONS GROUP IN
src ↗
DFA INVT DIMENSIONS GROUP IN · U.S. MICRO CAP P CUSIP 25239Y238
2026-03-31 filed 2026-05-04 +34d		$58.7M1,154,128—1.0%—
——VANGUARD TAX-MANAGED FDS
1 position · 2 reported rows
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
src ↗
$57.5M896,989
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
src ↗
$124K1,936
$57.6M898,925—1.0%—
——WISDOMTREE TR
src ↗
WISDOMTREE TR · US QUALITY GROW CUSIP —
2026-03-31 filed 2026-05-04 +34d		$54.6M1,021,046—0.9%—
——SPDR SERIES TRUST
4 positions · 7 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408
src ↗
$37.1M1,486,911
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739
src ↗
$7.3M152,795
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.1M21,856
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739
src ↗
$747K15,608
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804
src ↗
$687K3,855
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$294K6,078
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408
src ↗
$15.5K620
$47.2M1,687,723—0.8%—
——ISHARES TR
6 positions · 7 reported rows
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$26.9M281,817
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$9.5M67,280
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243
src ↗
$2.2M86,965
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193
src ↗
$1.1M45,852
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409
src ↗
$836K21,080
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$256K3,069
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409
src ↗
$133K3,345
$40.9M509,408—0.7%—
—CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC
1 position · 2 reported rows
CISCO SYS INC · COM CUSIP —
src ↗
$35.6M458,535
CISCO SYS INC · COM CUSIP —
src ↗
$1.3M17,243
$36.9M475,778—0.6%—
——NUSHARES ETF TR
5 positions · 5 reported rows
NUSHARES ETF TR · NUVEEN ESG LRGVL CUSIP 67092P300
src ↗
$18.3M401,443
NUSHARES ETF TR · NUVEEN ESG MIDVL CUSIP 67092P508
src ↗
$10.4M267,291
NUSHARES ETF TR · NUVEEN ESG INTL CUSIP 67092P805
src ↗
$1.6M44,930
NUSHARES ETF TR · NUVEEN ESG LRGCP CUSIP 67092P201
src ↗
$835K9,178
NUSHARES ETF TR · NUVEEN ESG MIDCP CUSIP 67092P409
src ↗
$351K8,533
$31.4M731,375—0.5%—
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
2 positions · 3 reported rows
BROADCOM INC · COM CUSIP —
src ↗
$29.6M95,685
BROADCOM INC · COM CUSIP —
src ↗
$949K3,066
BROADCOM INC · COM · PUT CUSIP —
src ↗
$464K1,500 PRN
$31.0M——0.5%—
—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
2 positions · 3 reported rows
TESLA INC · COM CUSIP —
src ↗
$27.3M73,472
TESLA INC · COM CUSIP —
src ↗
$2.0M5,250
TESLA INC · COM · PUT CUSIP —
src ↗
$74.4K200 PRN
$29.3M——0.5%—
——SPDR SERIES TRUST
11 positions · 14 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$7.4M299,212
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$6.8M202,653
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$5.7M188,946
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.0M53,238
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.0M6,956
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$416K16,782
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$413K4,090
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$409K5,347
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$361K3,820
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$290K10,104
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$250K2,550
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$247K4,163
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$91.1K931
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$43.2K730
$26.4M799,522—0.5%—
—JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
1 position · 2 reported rows
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$24.9M84,786
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$593K2,016
$25.5M86,802—0.4%—
—MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALTRIA GROUP INC
1 position · 2 reported rows
ALTRIA GROUP INC · COM CUSIP —
src ↗
$23.4M355,048
ALTRIA GROUP INC · COM CUSIP —
src ↗
$278K4,211
$23.7M359,259—0.4%—
——SPDR INDEX SHS FDS
6 positions · 9 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756
src ↗
$11.1M168,148
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X772
src ↗
$10.0M220,321
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756
src ↗
$651K9,839
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$518K11,340
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749
src ↗
$246K5,373
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$243K5,190
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X863
src ↗
$227K8,520
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$220K4,828
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$92.2K1,966
$23.4M435,525—0.4%—
——INVESCO EXCH TRD SLF IDX FD
10 positions · 10 reported rows
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783
src ↗
$3.5M175,813
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429
src ↗
$3.4M208,302
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643
src ↗
$3.4M167,748
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577
src ↗
$3.4M183,576
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791
src ↗
$3.4M175,187
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460
src ↗
$3.3M200,282
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635
src ↗
$677K29,230
INVESCO EXCH TRD SLF IDX FD · INVSCO 28 HYCORP CUSIP 46138J452
src ↗
$669K30,862
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585
src ↗
$664K29,686
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 HG CUSIP 46138J395
src ↗
$653K31,032
$23.2M1,231,718—0.4%—
——FIRST TR EXCH TRADED FD III
1 position · 2 reported rows
FIRST TR EXCH TRADED FD III · PFD SECS INC ETF CUSIP 33739E108
src ↗
$21.9M1,233,922
FIRST TR EXCH TRADED FD III · PFD SECS INC ETF CUSIP 33739E108
src ↗
$99.4K5,600
$22.0M1,239,522—0.4%—
——VANGUARD WELLINGTON FD
2 positions · 3 reported rows
VANGUARD WELLINGTON FD · US MOMENTUM CUSIP 921935508
src ↗
$21.0M106,628
VANGUARD WELLINGTON FD · US MOMENTUM CUSIP 921935508
src ↗
$509K2,583
VANGUARD WELLINGTON FD · US VALUE FACTR CUSIP 921935805
src ↗
$420K3,119
$21.9M112,330—0.4%—
—WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
1 position · 2 reported rows
WALMART INC · COM CUSIP —
src ↗
$21.1M169,554
WALMART INC · COM CUSIP —
src ↗
$834K6,713
$21.9M176,267—0.4%—
—JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
1 position · 2 reported rows
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$16.9M68,967
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$5.0M20,289
$21.8M89,256—0.4%—
—COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
1 position · 2 reported rows
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$20.0M20,049
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$1.5M1,472
$21.4M21,521—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 · 3 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$17.5M36,528
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$2.9M4
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$558K1,164
$20.9M37,696—0.4%—
—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
1 position · 2 reported rows
BANK NEW YORK MELLON CORP · COM CUSIP —
src ↗
$20.2M170,157
BANK NEW YORK MELLON CORP · COM CUSIP —
src ↗
$453K3,818
$20.6M173,975—0.4%—
——WISDOMTREE TR
5 positions · 5 reported rows
WISDOMTREE TR · EMER MKT HIGH FD CUSIP —
src ↗
$6.2M125,189
WISDOMTREE TR · US SMALLCAP DIVD CUSIP —
src ↗
$4.7M132,137
WISDOMTREE TR · INTL SMCAP DIV CUSIP —
src ↗
$4.6M56,243
WISDOMTREE TR · EMG MKTS SMCAP CUSIP —
src ↗
$1.9M31,360
WISDOMTREE TR · US HIGH DIVIDEND CUSIP —
src ↗
$1.3M11,557
$18.7M356,486—0.3%—
——FIRST TR EXCH TRD ALPHDX FD
1 position · 2 reported rows
FIRST TR EXCH TRD ALPHDX FD · EMERG MKT ALPH CUSIP 33737J182
src ↗
$17.8M593,997
FIRST TR EXCH TRD ALPHDX FD · EMERG MKT ALPH CUSIP 33737J182
src ↗
$694K23,182
$18.5M617,179—0.3%—
—CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CUMMINS INC
1 position · 2 reported rows
CUMMINS INC · COM CUSIP —
src ↗
$17.8M33,054
CUMMINS INC · COM CUSIP —
src ↗
$572K1,064
$18.4M34,118—0.3%—
——ISHARES TR
2 positions · 3 reported rows
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$17.5M169,511
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$285K2,100
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$78.6K760
$17.9M172,371—0.3%—
—XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
2 positions · 3 reported rows
EXXON MOBIL CORP · COM CUSIP —
src ↗
$16.1M94,758
EXXON MOBIL CORP · COM CUSIP —
src ↗
$376K2,218
EXXON MOBIL CORP · COM · PUT CUSIP —
src ↗
$305K1,800 PRN
$16.8M——0.3%—
—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
1 position · 2 reported rows
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$15.6M27,067
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$626K1,085
$16.2M28,152—0.3%—
—LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAM RESEARCH CORP
1 position · 2 reported rows
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$15.6M72,994
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$565K2,643
$16.2M75,637—0.3%—
—PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PHILIP MORRIS INTL INC
1 position · 2 reported rows
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$14.7M89,038
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$320K1,933
$15.0M90,971—0.3%—
—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
2 positions · 3 reported rows
AT&T INC · COM CUSIP —
src ↗
$14.8M510,085
AT&T INC · COM CUSIP —
src ↗
$186K6,426
AT&T INC · COM · CALL CUSIP —
src ↗
$29.0K1,000 PRN
$15.0M——0.3%—
—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
1 position · 2 reported rows
ELI LILLY & CO · COM CUSIP —
src ↗
$13.4M14,564
ELI LILLY & CO · COM CUSIP —
src ↗
$1.6M1,745
$15.0M16,309—0.3%—
—GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CORNING INC
1 position · 2 reported rows
CORNING INC · COM CUSIP —
src ↗
$14.1M103,369
CORNING INC · COM CUSIP —
src ↗
$85.8K631
$14.1M104,000—0.2%—
—DELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DELL TECHNOLOGIES INC
1 position · 2 reported rows
DELL TECHNOLOGIES INC · CL C CUSIP —
src ↗
$13.2M80,310
DELL TECHNOLOGIES INC · CL C CUSIP —
src ↗
$913K5,562
$14.1M85,872—0.2%—
—PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QUANTA SVCS INC
1 position · 2 reported rows
QUANTA SVCS INC · COM CUSIP —
src ↗
$14.0M25,460
QUANTA SVCS INC · COM CUSIP —
src ↗
$62.6K114
$14.0M25,574—0.2%—
—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
1 position · 2 reported rows
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$13.7M56,329
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$175K723
$13.8M57,052—0.2%—
——BELPOINTE PREP LLC
src ↗
BELPOINTE PREP LLC · UNIT RP LTD LB A CUSIP 080694102
2026-03-31 filed 2026-05-04 +34d		$13.1M246,631—0.2%—
—CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
1 position · 2 reported rows
CHEVRON CORPORATION · COM CUSIP —
src ↗
$12.6M60,787
CHEVRON CORPORATION · COM CUSIP —
src ↗
$283K1,368
$12.9M62,155—0.2%—
——VANGUARD WHITEHALL FDS
2 positions · 2 reported rows
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$10.9M73,375
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$1.5M16,399
$12.4M89,774—0.2%—
——ISHARES TR
src ↗
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663
2026-03-31 filed 2026-05-04 +34d		$12.3M262,528—0.2%—
—WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WESTERN DIGITAL CORP
1 position · 2 reported rows
WESTERN DIGITAL CORP · COM CUSIP —
src ↗
$11.7M43,300
WESTERN DIGITAL CORP · COM CUSIP —
src ↗
$423K1,564
$12.1M44,864—0.2%—
—GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GILEAD SCIENCES INC
1 position · 2 reported rows
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$11.8M84,707
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$176K1,262
$12.0M85,969—0.2%—
—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.
1 position · 2 reported rows
NETFLIX INC. · COM CUSIP —
src ↗
$11.6M121,154
NETFLIX INC. · COM CUSIP —
src ↗
$201K2,086
$11.8M123,240—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
1 position · 2 reported rows
CATERPILLAR INC · COM CUSIP —
src ↗
$11.2M15,788
CATERPILLAR INC · COM CUSIP —
src ↗
$318K449
$11.5M16,237—0.2%—
—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
1 position · 2 reported rows
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$7.2M35,339
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$4.1M20,204
$11.3M55,543—0.2%—
—MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC
1 position · 2 reported rows
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$10.6M31,319
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$367K1,086
$10.9M32,405—0.2%—
—SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SCHWAB CHARLES CORP
2 positions · 3 reported rows
SCHWAB CHARLES CORP · COM CUSIP —
src ↗
$10.8M114,662
SCHWAB CHARLES CORP · COM CUSIP —
src ↗
$154K1,639
SCHWAB CHARLES CORP · COM · CALL CUSIP —
src ↗
$9.4K100 PRN
$10.9M——0.2%—
——RBB FUND TRUST
1 position · 2 reported rows
RBB FUND TRUST · LONGVIEW ADVANTG CUSIP 75526L852
src ↗
$10.7M184,457
RBB FUND TRUST · LONGVIEW ADVANTG CUSIP 75526L852
src ↗
$190K3,284
$10.9M187,741—0.2%—
—ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ANALOG DEVICES INC
1 position · 2 reported rows
ANALOG DEVICES INC · COM CUSIP —
src ↗
$10.7M33,578
ANALOG DEVICES INC · COM CUSIP —
src ↗
$155K488
$10.8M34,066—0.2%—
—Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
1 position · 2 reported rows
VISA INC · COM CL A CUSIP —
src ↗
$10.3M34,003
VISA INC · COM CL A CUSIP —
src ↗
$486K1,608
$10.8M35,611—0.2%—
—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
2 positions · 3 reported rows
AUTOMATIC DATA PROCESSING IN · COM CUSIP —
src ↗
$10.1M49,801
AUTOMATIC DATA PROCESSING IN · COM CUSIP —
src ↗
$228K1,122
AUTOMATIC DATA PROCESSING IN · COM · CALL CUSIP —
src ↗
$20.3K100 PRN
$10.4M——0.2%—
—TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TJX COS INC NEW
1 position · 2 reported rows
TJX COS INC NEW · COM CUSIP —
src ↗
$9.7M60,757
TJX COS INC NEW · COM CUSIP —
src ↗
$595K3,726
$10.3M64,483—0.2%—
—AZOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AUTOZONE INC
1 position · 2 reported rows
AUTOZONE INC · COM CUSIP —
src ↗
$9.5M2,806
AUTOZONE INC · COM CUSIP —
src ↗
$91.2K27
$9.6M2,833—0.2%—
—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
1 position · 2 reported rows
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$9.0M62,242
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$369K2,558
$9.4M64,800—0.2%—
—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
2 positions · 3 reported rows
APPLIED MATLS INC · COM CUSIP —
src ↗
$9.0M26,312
APPLIED MATLS INC · COM CUSIP —
src ↗
$163K476
APPLIED MATLS INC · COM · CALL CUSIP —
src ↗
$34.2K100 PRN
$9.2M——0.2%—
——FIRST TR EXCHANGE-TRADED FD
2 positions · 3 reported rows
FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309
src ↗
$8.7M195,228
FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101
src ↗
$253K5,785
FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309
src ↗
$15.4K343
$9.0M201,356—0.2%—
—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
1 position · 2 reported rows
RTX CORPORATION · COM CUSIP —
src ↗
$8.5M43,868
RTX CORPORATION · COM CUSIP —
src ↗
$462K2,396
$8.9M46,264—0.2%—
—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
1 position · 2 reported rows
MCKESSON CORP · COM CUSIP —
src ↗
$8.6M9,894
MCKESSON CORP · COM CUSIP —
src ↗
$41.5K48
$8.6M9,942—0.1%—
—NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEWMONT CORP
1 position · 2 reported rows
NEWMONT CORP · COM CUSIP —
src ↗
$8.5M78,474
NEWMONT CORP · COM CUSIP —
src ↗
$49.9K461
$8.5M78,935—0.1%—
—ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
1 position · 2 reported rows
ABBVIE INC · COM CUSIP —
src ↗
$8.0M36,909
ABBVIE INC · COM CUSIP —
src ↗
$230K1,059
$8.3M37,968—0.1%—
—ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EATON CORP PLC
1 position · 2 reported rows
EATON CORP PLC · SHS CUSIP —
src ↗
$7.8M21,904
EATON CORP PLC · SHS CUSIP —
src ↗
$180K504
$8.0M22,408—0.1%—
—TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TEXAS INSTRS INC
1 position · 2 reported rows
TEXAS INSTRS INC · COM CUSIP —
src ↗
$7.8M40,306
TEXAS INSTRS INC · COM CUSIP —
src ↗
$137K707
$8.0M41,013—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
1 position · 2 reported rows
ORACLE CORP · COM CUSIP —
src ↗
$7.8M53,202
ORACLE CORP · COM CUSIP —
src ↗
$63.7K433
$7.9M53,635—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
1 position · 2 reported rows
HOME DEPOT INC · COM CUSIP —
src ↗
$7.6M23,214
HOME DEPOT INC · COM CUSIP —
src ↗
$150K456
$7.8M23,670—0.1%—
—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
2 positions · 3 reported rows
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$6.6M19,466
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$553K1,637
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · CALL CUSIP —
src ↗
$33.8K100 PRN
$7.2M——0.1%—
—TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)T-MOBILE US INC
1 position · 2 reported rows
T-MOBILE US INC · COM CUSIP —
src ↗
$6.9M32,989
T-MOBILE US INC · COM CUSIP —
src ↗
$224K1,065
$7.2M34,054—0.1%—
—UALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITED AIRLS HLDGS INC
1 position · 2 reported rows
UNITED AIRLS HLDGS INC · COM CUSIP —
src ↗
$6.9M74,407
UNITED AIRLS HLDGS INC · COM CUSIP —
src ↗
$260K2,826
$7.1M77,233—0.1%—
—BKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BAKER HUGHES COMPANY
1 position · 2 reported rows
BAKER HUGHES COMPANY · CL A CUSIP —
src ↗
$6.9M113,256
BAKER HUGHES COMPANY · CL A CUSIP —
src ↗
$28.9K473
$6.9M113,729—0.1%—
—HPEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HEWLETT PACKARD ENTERPRISE C
1 position · 2 reported rows
HEWLETT PACKARD ENTERPRISE C · COM CUSIP —
src ↗
$6.7M280,343
HEWLETT PACKARD ENTERPRISE C · COM CUSIP —
src ↗
$66.1K2,776
$6.7M283,119—0.1%—
—ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)OREILLY AUTOMOTIVE INC
1 position · 2 reported rows
OREILLY AUTOMOTIVE INC · COM CUSIP —
src ↗
$6.0M65,038
OREILLY AUTOMOTIVE INC · COM CUSIP —
src ↗
$445K4,820
$6.4M69,858—0.1%—
—PAYXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PAYCHEX INC
1 position · 2 reported rows
PAYCHEX INC · COM CUSIP —
src ↗
$6.2M67,727
PAYCHEX INC · COM CUSIP —
src ↗
$197K2,138
$6.4M69,865—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
1 position · 2 reported rows
MCDONALDS CORP · COM CUSIP —
src ↗
$5.5M17,850
MCDONALDS CORP · COM CUSIP —
src ↗
$574K1,848
$6.1M19,698—0.1%—
—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
1 position · 2 reported rows
GE AEROSPACE · COM NEW CUSIP —
src ↗
$5.4M19,108
GE AEROSPACE · COM NEW CUSIP —
src ↗
$344K1,213
$5.8M20,321—0.1%—
—MPWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MONOLITHIC PWR SYS INC
1 position · 2 reported rows
MONOLITHIC PWR SYS INC · COM CUSIP —
src ↗
$5.4M4,952
MONOLITHIC PWR SYS INC · COM CUSIP —
src ↗
$309K283
$5.7M5,235—0.1%—
—KRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KROGER CO
1 position · 2 reported rows
KROGER CO · COM CUSIP —
src ↗
$5.5M75,901
KROGER CO · COM CUSIP —
src ↗
$231K3,194
$5.7M79,095—0.1%—
—EMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EMCOR GROUP INC
1 position · 2 reported rows
EMCOR GROUP INC · COM CUSIP —
src ↗
$5.7M7,710
EMCOR GROUP INC · COM CUSIP —
src ↗
$20.7K28
$5.7M7,738—0.1%—
——INVESCO EXCHANGE TRADED FD T
8 positions · 10 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 BUY WRT CUSIP —
src ↗
$1.9M88,159
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$1.6M8,198
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$768K16,157
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP —
src ↗
$343K3,183
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP —
src ↗
$328K2,500
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP —
src ↗
$229K4,998
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP —
src ↗
$209K3,000
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP —
src ↗
$205K4,537
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$39.0K820
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP —
src ↗
$12.2K265
$5.6M131,817—0.1%—
—GRMNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GARMIN LTD
1 position · 2 reported rows
GARMIN LTD · SHS CUSIP —
src ↗
$5.0M21,358
GARMIN LTD · SHS CUSIP —
src ↗
$516K2,226
$5.5M23,584—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
1 position · 2 reported rows
MERCK & CO INC · COM CUSIP —
src ↗
$5.2M42,860
MERCK & CO INC · COM CUSIP —
src ↗
$278K2,309
$5.4M45,169—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
1 position · 2 reported rows
BANK AMERICA CORP · COM CUSIP —
src ↗
$5.1M103,857
BANK AMERICA CORP · COM CUSIP —
src ↗
$359K7,367
$5.4M111,224—0.1%—
—BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLACKROCK INC
1 position · 2 reported rows
BLACKROCK INC · COM CUSIP —
src ↗
$5.1M5,262
BLACKROCK INC · COM CUSIP —
src ↗
$151K157
$5.2M5,419—0.1%—
1–100 of 806 issuers · page 1 of 9
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).