Public Filings

CAPTRUST FINANCIAL ADVISORS

CIK 1512024 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
$57.3B
every reported holding for this filer and quarter, including ones with no disclosed value
3,116
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
403
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
122
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
FILING WINDOW OPEN
Q3 2026 filings are due by 2026-11-16 — figures for that quarter will change; missing filers are not zeros.

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

by shares · How classified ↗
Period
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr sharesFlags
—share class as filed: ETF · position key pos:10307 · issuer key iss:1012ADD+$4.4M+206,038$2.8B$2.8B4,095,4694,301,507
—share class as filed: ETF · position key pos:17409 · issuer key iss:2478ADD+$187M+2,163,532$1.9B$2.1B30,166,42132,329,953
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: Stock · position key pos:13215 · issuer key iss:144ADD+$195M+1,234,115$1.8B$2.0B6,554,1077,788,222
—share class as filed: ETF · position key pos:13422 · issuer key iss:1012ADD+$96.7M+1,226,127$1.5B$1.6B17,964,75919,190,886
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: Stock · position key pos:15642 · issuer key iss:1334ADD+$217M+1,691,251$1.2B$1.4B6,338,3788,029,629
—share class as filed: ETF · position key pos:10986 · issuer key iss:2483ADD+$87.5M+277,025$1.2B$1.3B6,385,2436,662,268
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: Stock · position key pos:11825 · issuer key iss:1225ADD−$103M+571,770$1.3B$1.2B2,770,6083,342,378
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: Stock · position key pos:15142 · issuer key iss:89ADD+$133M+692,085$812M$945M2,594,3483,286,433
—share class as filed: ETF · position key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432FADD+$33.9M+143,934$910M$944M10,749,06910,893,003
—share class as filed: Stock · position key pos:14175 · issuer key iss:95ADD+$146M+992,845$626M$771M2,711,5643,704,409
—share class as filed: ETF · position key pos:14444 · issuer key iss:1633ADD+$184M+6,102,140$582M$766M21,393,34727,495,487
—share class as filed: ETF · position key pos:18044 · issuer key iss:1013ADD+$35.1M+333,630$707M$742M5,924,6036,258,233
—share class as filed: ETF · position key pos:17231 · issuer key iss:2483ADD+$59.8M+188,373$682M$742M2,644,0752,832,448
—share class as filed: ETF · position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key iss:2483TRIM−$56.2M−34,068$758M$702M1,208,8181,174,750
—share class as filed: ETF · position key pos:13905 · issuer key iss:1016ADD+$58.0M+486,435$641M$699M9,541,58810,028,023
—share class as filed: ETF · position key pos:14737 · issuer key iss:1012ADD+$14.9M+187,655$604M$619M6,051,4256,239,080
—share class as filed: ETF · position key pos:11209 · issuer key iss:2483ADD−$61.4M+12,684$639M$578M1,310,5721,323,256
—share class as filed: ETF · position key pos:11230 · issuer key iss:1633ADD−$7.9M+660,923$525M$517M19,522,48920,183,412
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ETF · position key pos:11570 · issuer key iss:1599TRIM−$31.0M−8,892$544M$513M797,143788,251
—share class as filed: ETF · position key pos:16327 · issuer key iss:1012TRIM−$43.8M−415,018$556M$512M5,781,0005,365,982

1–20 of the 100 changes on this page

1–100 of 3,016 changes
Mark-to-market only (no share change) · 122

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

position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
share class as filed: ETF · position key sid:sec:prov:b1ddd046723fcb3275094650c2b25731 · issuer key cusip6:02072QNO CHANGE−$314K0$6.7M$6.4M233,726233,726
share class as filed: ETF · position key sid:sec:prov:c04f4a709587ee3b6f4517de7c078629 · issuer key iss:2385NO CHANGE−$129K0$6.0M$5.9M107,774107,774
share class as filed: ETF · position key sid:sec:prov:21be36405e6fe28806b6d332639e1a5a · issuer key cusip6:69374HNO CHANGE+$310K0$3.2M$3.5M82,42282,422
share class as filed: ETF · position key sid:sec:prov:fcf20cc4110dba103c141a5dc5b514e3 · issuer key cusip6:88634WNO CHANGE−$186K0$3.7M$3.5M143,911143,911
share class as filed: ETF · position key sid:sec:prov:7c851da0dd0417551bd6fb2077c41631 · issuer key cusip6:45782CNO CHANGE−$95.9K0$3.3M$3.2M66,72766,727
share class as filed: ETF · position key sid:sec:prov:050afbc8a9b42fdea3fcdc03f1242980 · issuer key cusip6:09789CNO CHANGE−$24.8K0$2.9M$2.9M57,36057,360
share class as filed: ETF · position key sid:sec:prov:f569c3b003fe9956123f2ed7c6f23de0 · issuer key cusip6:45782CNO CHANGE+$19.3K0$2.2M$2.2M55,03855,038
share class as filed: ETF · position key sid:sec:prov:ab898c01e0008293abc2302c726d30ef · issuer key cusip6:45783YNO CHANGE+$3280$1.9M$1.9M65,48265,482
share class as filed: ETF · position key sid:sec:prov:c5bb0e19bd8faff26d7ddc1055b48552 · issuer key cusip6:45782CNO CHANGE−$39.2K0$1.9M$1.9M44,54344,543
share class as filed: ETF · position key sid:sec:prov:8767471c246d824a901d0509c6680b22 · issuer key cusip6:45783YNO CHANGE−$2.3K0$1.7M$1.7M51,77251,772
share class as filed: ETF · position key sid:sec:prov:1e2e95b154a45c4398cd33a435beb3de · issuer key cusip6:45782CNO CHANGE−$2.1K0$1.7M$1.7M39,77639,776
share class as filed: ETF · position key sid:sec:prov:0ccbd17f32ee0f69be96e0bdfbea518b · issuer key cusip6:45782CNO CHANGE−$26.9K0$1.3M$1.3M33,63033,630
share class as filed: ETF · position key sid:sec:prov:d6a988ac64d2d22e50a285b0d60560cc · issuer key iss:2384NO CHANGE−$35.0K0$1.3M$1.3M26,68726,687
share class as filed: ETF · position key sid:sec:prov:da23571c5f7bb75eb9fcee53f242d4a6 · issuer key cusip6:45783YNO CHANGE+$14.6K0$1.2M$1.2M30,72130,721
share class as filed: ETF · position key sid:sec:prov:ac9836b85a1871bf0b235838fa6579b2 · issuer key cusip6:45782CNO CHANGE+$8.3K0$1.1M$1.2M34,08034,080
share class as filed: ETF · position key sid:sec:prov:4025b01f8eadda3929c6f13ec16a5f67 · issuer key cusip6:45782CNO CHANGE−$10.2K0$978K$968K20,92920,929
share class as filed: ETF · position key sid:sec:prov:ab52bf5c31c9dc15ea77df6ea19703a3 · issuer key cusip6:67092PNO CHANGE+$26.7K0$821K$848K23,07923,079
share class as filed: ETF · position key sid:sec:prov:2d448f888d12739a49922db1edcff820 · issuer key iss:2380NO CHANGE−$11.6K0$821K$809K48,24648,246
share class as filed: ETF · position key sid:sec:prov:0e60a255d89b9731018410c8cd45b610 · issuer key cusip6:45782CNO CHANGE+$3.1K0$742K$745K21,96021,960
share class as filed: ETF · position key sid:sec:prov:e8c04e58605ed98463bc617609f33a7a · issuer key iss:2380NO CHANGE−$21.1K0$765K$744K3,7033,703
share class as filed: ETF · position key sid:sec:prov:7914b7ce473addee869207de3ea75dfd · issuer key iss:2385NO CHANGE+$1.7K0$684K$686K21,25521,255
share class as filed: ETF · position key sid:sec:prov:90387c5e237a826a8c74b67056f27eaf · issuer key iss:2384NO CHANGE−$5.0K0$678K$673K14,20014,200
share class as filed: ETF · position key sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3 · issuer key cusip6:921932NO CHANGE+$6.2K0$665K$671K6,5846,584
share class as filed: ETF · position key sid:sec:prov:d383dda6ca5f439e48fd91a5ecef8047 · issuer key cusip6:45783YNO CHANGE−$19.3K0$687K$668K23,00023,000
share class as filed: ETF · position key sid:sec:prov:a608feb3057d93049f9bd5e57dd32407 · issuer key cusip6:45784NNO CHANGE−$2.1K0$641K$639K23,90023,900
share class as filed: Stock · position key pos:17931 · issuer key iss:1369NO CHANGE+$118K0$506K$624K7,0007,000
share class as filed: Stock · position key sid:sec:prov:fa6be9a1f0d6c1f4af8b07532e0fb452 · issuer key cusip6:002205NO CHANGE+$14.0K0$571K$585K87,69987,699
share class as filed: ETF · position key sid:sec:prov:f22240ef8e165fa84fbf23a98aa2f386 · issuer key cusip6:45783YNO CHANGE+$4.8K0$578K$583K17,89217,892
share class as filed: ETF · position key sid:sec:prov:8758b21aec061ee46540c1286606b19f · issuer key cusip6:45783YNO CHANGE−$4.2K0$573K$568K20,55920,559
share class as filed: ETF · position key sid:sec:prov:5fed1d85c71130ee7485b2d2d0fcb26e · issuer key cusip6:45782CNO CHANGE−$18.2K0$581K$563K10,55510,555
share class as filed: ETF · position key sid:sec:prov:95456457b7d66fd01831d45d4ec5ee27 · issuer key cusip6:45783YNO CHANGE+$4.2K0$542K$546K18,12518,125
share class as filed: ETF · position key sid:sec:prov:4df7dc03a206755a87640361f5b416ef · issuer key cusip6:33718MNO CHANGE+$15.3K0$493K$508K6,1946,194
share class as filed: ETF · position key sid:sec:prov:8bb6c04c5a7ae0ffda408422833b75d7 · issuer key cusip6:45784NNO CHANGE−$13.2K0$520K$507K19,85019,850
share class as filed: CEF · position key sid:sec:prov:49c3e2b2968677b442fad3c05ebe0a04 · issuer key cusip6:40167FNO CHANGE−$79.7K0$552K$472K42,85742,857
share class as filed: ETF · position key sid:sec:prov:94effc62a12da8789aaed208e743907e · issuer key iss:2408NO CHANGE−$5.8K0$477K$472K6,5136,513
share class as filed: ETF · position key sid:sec:prov:5ad712a9e4bbb81fd1023d07f54d99ef · issuer key iss:2428NO CHANGE+$16.3K0$453K$470K11,75211,752
share class as filed: ETF · position key sid:sec:prov:07e84d66cf867c188cb1b4976f8d5bc2 · issuer key cusip6:46435GNO CHANGE+$3.0K0$453K$456K10,46610,466
share class as filed: ETF · position key sid:sec:prov:d993a23dca389439840792b13190ebc8 · issuer key cusip6:00039JNO CHANGE−$4.7K0$456K$451K12,12812,128
share class as filed: ETF · position key pos:10864 · issuer key iss:1000NO CHANGE−$11.0K0$446K$435K3,7713,771
share class as filed: ETF · position key sid:sec:prov:7ff4270d37c52ae742f4f6ac54682669 · issuer key cusip6:524682NO CHANGE−$40.0K0$461K$421K5,6055,605
share class as filed: ETF · position key pos:11895 · issuer key iss:1013NO CHANGE−$5.9K0$418K$412K5,5515,551
share class as filed: ETF · position key sid:sec:prov:4ebd5094265f1a5a8fa4c46bff4b0e38 · issuer key cusip6:85521BNO CHANGE−$29.6K0$435K$406K15,24515,245
share class as filed: ETF · position key sid:sec:prov:1baf81b6a6ba7a91a057c5d068f5287d · issuer key cusip6:46438GNO CHANGE+$5.1K0$387K$392K14,74114,741
share class as filed: ETF · position key sid:sec:prov:86a05bece61da25468cede151e19b06f · issuer key cusip6:464286NO CHANGE−$9.1K0$398K$388K6,2026,202
share class as filed: CEF · position key sid:sec:prov:8c6ff1f54a1a5c5390d35cf04a3a23c6 · issuer key cusip6:59318DNO CHANGE+$1.0K0$385K$386K104,117104,117
share class as filed: ETF · position key sid:sec:prov:6f8cd3478e5369aa2286f433dc451444 · issuer key cusip6:69374HNO CHANGE+$25.8K0$358K$384K14,08714,087
share class as filed: ETF · position key sid:sec:prov:b782a9eb227b029211b37e034e01dbc8 · issuer key iss:2385NO CHANGE−$1.7K0$383K$381K11,25011,250
share class as filed: ETF · position key sid:sec:prov:506ed9a50bb394a4561cf0db702557bd · issuer key cusip6:45782CNO CHANGE+$3.4K0$369K$372K11,65811,658
share class as filed: ETF · position key sid:sec:prov:9f57a808445410dc79f8b41c8ea7c0b0 · issuer key cusip6:23908LNO CHANGE−$28.2K0$390K$362K8,0758,075
share class as filed: ETF · position key sid:sec:prov:ce0a2cc2766aa9a1a7a2417dab9bb700 · issuer key cusip6:45782CNO CHANGE+$2.6K0$352K$354K8,4888,488
share class as filed: ETF · position key sid:sec:prov:29665b422e9fd11c70edc180f5e2adfc · issuer key cusip6:46137YNO CHANGE−$2.1K0$355K$353K3,2023,202
share class as filed: ETF · position key pos:17074 · issuer key iss:1000NO CHANGE+$40.0K0$311K$351K4,0624,062
share class as filed: ETF · position key sid:sec:prov:5224841a1f1818bed44650f416af953c · issuer key cusip6:00039JNO CHANGE+$5720$348K$349K8,1748,174
share class as filed: CEF · position key sid:sec:prov:c3ee8ce586a242c635bc00babc1df624 · issuer key cusip6:09260UNO CHANGE−$7350$347K$346K24,50524,505
share class as filed: ETF · position key sid:sec:prov:95bac7fdc9ebd932f905e20be3a39e91 · issuer key cusip6:911717NO CHANGE+$63.0K0$276K$339K3,5593,559
share class as filed: ETF · position key sid:sec:prov:bd0bfa84808a4296ccef6a98e526e472 · issuer key cusip6:464286NO CHANGE+$17.4K0$318K$336K2,8932,893
share class as filed: ETF · position key sid:sec:prov:3f4aa75c2e2761662504dbe28cea100a · issuer key cusip6:02072LNO CHANGE+$820$331K$331K16,34616,346
share class as filed: ETF · position key sid:sec:prov:e32e20a0bb9b26621935544649a03ee6 · issuer key cusip6:45782CNO CHANGE+$8.4K0$312K$321K10,12510,125
share class as filed: ETF · position key pos:10932 · issuer key iss:1013NO CHANGE−$4.8K0$325K$320K4,5084,508
share class as filed: ETF · position key sid:sec:prov:29c8a0be1c9ec3fb683c474012152407 · issuer key cusip6:45784NNO CHANGE−$1.2K0$319K$318K11,67711,677
share class as filed: ETF · position key sid:sec:prov:c08aefe151bd8e1c97fc4a4d157e8015 · issuer key cusip6:45782CNO CHANGE+$2.4K0$313K$316K9,3009,300
share class as filed: ETF · position key sid:sec:prov:3f95ee96d2dd63077fe83fbe4d1a18e6 · issuer key iss:2405NO CHANGE+$13.4K0$297K$310K4,0534,053
share class as filed: CEF · position key sid:sec:prov:690ba144fac451f122e4913d75e3c497 · issuer key cusip6:368802NO CHANGE−$1.4K0$307K$305K5,2245,224
share class as filed: ADR · position key pos:15139 · issuer key iss:270NO CHANGE−$21.7K0$327K$305K3,4333,433
share class as filed: ETF · position key sid:sec:prov:b1362447fd326400fce2cdfe38bd1e86 · issuer key iss:2409NO CHANGE−$1.1K0$304K$303K3,6883,688
share class as filed: CEF · position key sid:sec:prov:d6350e95a66ff9db28f52e1bcd4dcbcd · issuer key cusip6:670663NO CHANGE+$10.0K0$292K$302K28,50028,500
share class as filed: ETF · position key sid:sec:prov:db5d6643b183a491fb10fea359fec393 · issuer key iss:2384NO CHANGE+$5.4K0$295K$300K7,2007,200
share class as filed: ETF · position key sid:sec:prov:16a6d4b8367f3845cfb5fe2d4a1c404f · issuer key cusip6:02072LNO CHANGE−$13.2K0$313K$300K8,4468,446
share class as filed: ETF · position key sid:sec:prov:9f1c99a8a49b91aff60b5bc45f99fb18 · issuer key iss:2384NO CHANGE−$1.7K0$297K$296K7,2007,200
share class as filed: ETF · position key pos:14835 · issuer key iss:1012NO CHANGE+$38.5K0$256K$294K3,0093,009
share class as filed: ETF · position key pos:18092 · issuer key iss:1000NO CHANGE−$4.2K0$298K$294K6,0046,004
share class as filed: ETF · position key sid:sec:prov:2a6eff770adb1ab4621abb486f9d4c26 · issuer key cusip6:337344NO CHANGE−$34.7K0$325K$291K2,2892,289
share class as filed: ETF · position key sid:sec:prov:b6588e1d35556842f9e1772388f97ef7 · issuer key cusip6:74347XNO CHANGE+$1.3K0$283K$285K11,75011,750
share class as filed: Stock · position key sid:sec:prov:cfd8e6b12a549d6edf90187f5c06812a · issuer key cusip6:371927NO CHANGE+$35.5K0$248K$284K15,92015,920
share class as filed: CEF · position key pos:10994 · issuer key iss:283NO CHANGE−$5.8K0$286K$280K12,63312,633
share class as filed: ETF · position key sid:sec:prov:cf768bf5c5f9d9f439dd7ad49dde4d15 · issuer key iss:2384NO CHANGE−$7.5K0$285K$278K5,2005,200
share class as filed: ETF · position key pos:13721 · issuer key iss:1000NO CHANGE−$2.0K0$265K$263K2,5342,534
share class as filed: ETF · position key sid:sec:prov:2d6ce06981f4e0cc2e109f325bdd408e · issuer key iss:2385NO CHANGE−$3.6K0$265K$262K6,4186,418
share class as filed: Stock · position key pos:14200 · issuer key iss:1671NO CHANGE+$51.5K0$204K$256K8,6008,600
share class as filed: ETF · position key sid:sec:prov:250032698c7506942b8195607c75fe94 · issuer key cusip6:464286NO CHANGE−$4.0K0$259K$255K4,8654,865
share class as filed: ETF · position key pos:15172 · issuer key iss:1013NO CHANGE+$8.0K0$247K$255K1,4071,407
share class as filed: ETF · position key sid:sec:prov:0c5e01a10e6853b35e48f552c3c44ed2 · issuer key cusip6:74349YNO CHANGE+$27.0K0$221K$248K10,95710,957
share class as filed: ETF · position key sid:sec:prov:58d71ad7ca12cc31679e0f29f19e1328 · issuer key cusip6:33939LNO CHANGE+$3.3K0$244K$248K2,6342,634
share class as filed: CEF · position key sid:sec:prov:2e933e119cb654839c2eebc7de048271 · issuer key cusip6:289074NO CHANGE−$10.7K0$258K$248K22,19822,198
share class as filed: CEF · position key pos:12897 · issuer key iss:281NO CHANGE−$28.0K0$271K$243K6,6766,676
share class as filed: ETF · position key sid:sec:prov:981cb4512c558bd0979be7955fdf1dcd · issuer key cusip6:00768YNO CHANGE−$14.5K0$251K$236K3,6483,648
share class as filed: ETF · position key pos:16348 · issuer key iss:1981NO CHANGE+$4.4K0$225K$229K3,9453,945
share class as filed: ETF · position key sid:sec:prov:ce8d923d2e4485dc4afdc8e7dea505d2 · issuer key iss:2448NO CHANGE−$37.2K0$265K$228K11,32511,325
share class as filed: ETF · position key sid:sec:prov:aa6916d2aaacb4696a808d2f463cb0e0 · issuer key iss:2403NO CHANGE+$10.1K0$217K$227K4,1204,120
share class as filed: ETF · position key sid:sec:prov:ca64af4b8f7a9780026dd7b882e7b21d · issuer key cusip6:464286NO CHANGE+$20.9K0$202K$223K6,4926,492
share class as filed: ETF · position key pos:10269 · issuer key iss:835NO CHANGE−$7.9K0$229K$221K5,6655,665
share class as filed: ETF · position key sid:sec:prov:b7836e648143b3b4bd406f8d1ade949d · issuer key iss:2381NO CHANGE+$4.7K0$214K$219K2,6782,678
share class as filed: REIT · position key pos:14276 · issuer key iss:623NO CHANGE+$4.1K0$211K$215K9,4969,496
share class as filed: ETF · position key sid:sec:prov:4158fc4c0a4c6fbd8c291d940322d15c · issuer key cusip6:45783YNO CHANGE−$6.7K0$221K$214K5,9505,950
share class as filed: CEF · position key sid:sec:prov:872649d1c08748ec8c6afcf5e6bc803c · issuer key cusip6:880191NO CHANGE+$5.6K0$209K$214K12,24512,245
share class as filed: ETF · position key pos:17814 · issuer key iss:1981NO CHANGE+$1.3K0$200K$201K2,9952,995
share class as filed: CEF · position key sid:sec:prov:b9780673c5287b5dc7a70d1a7bf22d67 · issuer key cusip6:67074CNO CHANGE−$1.6K0$185K$183K11,70011,700
share class as filed: CEF · position key sid:sec:prov:4fb93042e8f09d85531fc28aa62abea0 · issuer key cusip6:67072TNO CHANGE−$6.8K0$171K$164K21,83521,835
share class as filed: Stock · position key sid:sec:prov:bb257ab3c32f69680923bbff7b61bc99 · issuer key cusip6:67577RNO CHANGE+$81.3K0$64.3K$146K32,00032,000
share class as filed: Stock · position key sid:sec:prov:c6b9891da0d0f66d1c05b29aa59c7522 · issuer key cusip6:037326NO CHANGE+$91.2K0$45.6K$137K40,00040,000
share class as filed: Stock · position key sid:sec:prov:7a6a4386d8fd39146f421a52681fbeff · issuer key cusip6:04216RNO CHANGE+$52.0K0$82.5K$135K13,14013,140
share class as filed: CEF · position key sid:sec:prov:a72a98e023d010f9175f5d91e6037e21 · issuer key cusip6:64133QNO CHANGE−$16.2K0$149K$132K10,29510,295
share class as filed: Stock · position key sid:sec:prov:82fe98511ed9fabe609bda2f68a6cbe0 · issuer key cusip6:81727UNO CHANGE+$15.9K0$77.1K$93.1K13,97513,975
share class as filed: CEF · position key sid:sec:prov:374bc3d3d7aaf395d6004a8b6dde7e31 · issuer key cusip6:552737NO CHANGE−$5770$89.5K$89.0K19,25619,256
share class as filed: CEF · position key sid:sec:prov:896ef741ca50f9ea81cee645823e5add · issuer key cusip6:12504GNO CHANGE+$1890$83.0K$83.2K18,95718,957
share class as filed: CEF · position key sid:sec:prov:1ba1072a22542c7db0db8ce4b6ff7439 · issuer key cusip6:46131HNO CHANGE−$1.2K0$81.0K$79.8K24,78024,780
share class as filed: CEF · position key sid:sec:prov:c3eef7133305b88c9c801f3f0b0a41fe · issuer key cusip6:94987CNO CHANGE$00$58.3K$58.3K10,00010,000
share class as filed: Stock · position key sid:sec:prov:b78f681972efd36d14f57ce9556a899c · issuer key cusip6:03074ANO CHANGE+$5.8K0$43.0K$48.8K13,48313,483
share class as filed: Stock · position key pos:12045 · issuer key iss:1749NO CHANGE+$17.7K0$28.1K$45.7K30,48630,486
share class as filed: ADR · position key sid:sec:prov:e3f7ea1a55e7c96f9188fcda633c0f53 · issuer key cusip6:40049JNO CHANGE$00$40.7K$40.7K14,00014,000
share class as filed: Stock · position key sid:sec:prov:b85e7c15264d5c3cf7672a33fc137a40 · issuer key cusip6:36872PNO CHANGE−$6.5K0$42.9K$36.4K20,00020,000
share class as filed: Stock · position key sid:sec:prov:b345cedbe38d7ee840b68ecd5f978e2b · issuer key cusip6:69924MNO CHANGE+$7.8K0$24.4K$32.2K19,39719,397
share class as filed: ADR · position key sid:sec:prov:9d2fda65becfa9ebfb824e8ddc5d16b6 · issuer key cusip6:63008GNO CHANGE+$2.5K0$23.8K$26.3K15,48115,481
share class as filed: Stock · position key sid:sec:prov:88a2636dbb116bf0b226556df3777541 · issuer key cusip6:G88912NO CHANGE−$3.5K0$16.4K$12.9K11,00011,000
share class as filed: Stock · position key sid:sec:prov:6a532bcb426468ec47fa308c5150a598 · issuer key cusip6:75989RNO CHANGE+$2.1K0$10.3K$12.4K12,30712,307
share class as filed: Stock · position key sid:sec:prov:c339b960472f0fdf6113f956c556c04b · issuer key cusip6:26745TNO CHANGE−$1.8K0$14.1K$12.3K15,00015,000
share class as filed: Stock · position key sid:sec:prov:de3c10add080b2a7e2ab9ecdc6a94603 · issuer key cusip6:71880WNO CHANGE+$1.7K0$10.5K$12.2K10,00010,000
share class as filed: Stock · position key sid:sec:prov:9f22e88b35479eabe31a7db383feb0f2 · issuer key cusip6:M1R95NNO CHANGE−$7.1K0$14.8K$7.6K12,50012,500
share class as filed: Stock · position key sid:sec:prov:3f8bace215c42321c2c76ccdcc9f9c2f · issuer key cusip6:674870NO CHANGE+$9480$5.7K$6.6K18,96418,964
share class as filed: Stock · position key sid:sec:prov:0da5ad5439d14137a91af08080bc09b0 · issuer key cusip6:15672XNO CHANGE−$1.8K0$6.4K$4.6K13,33413,334
share class as filed: Stock · position key sid:sec:prov:3b8f2c7d68f57f921b7035e4daf3888b · issuer key cusip6:655187NO CHANGE+$7770$3.0K$3.7K78,40078,400
share class as filed: Stock · position key cusip:G6S23K124 · issuer key cusip6:G6S23KNO CHANGE−$570$260$20310,00010,000

Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

2,245 issuers · 3,116 rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a 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 filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
—ISHARES CORE S&P 500 ETF
58 positions · 59 reported rows
ISHARES CORE S&P 500 ETF · ETF CUSIP —
src ↗
$2.8B4,301,507
ISHARES 1-3 YEAR TREASURY BOND ETF · ETF CUSIP —
src ↗
$1.6B19,190,886
ISHARES CORE U.S. AGGREGATE BOND ETF · ETF CUSIP —
src ↗
$619M6,239,080
ISHARES 7-10 YEAR TREASURY BOND ETF · ETF CUSIP —
src ↗
$512M5,365,982
ISHARES RUSSELL 1000 ETF · ETF CUSIP —
src ↗
$456M1,279,821
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF · ETF CUSIP —
src ↗
$216M1,519,015
ISHARES RUSSELL 1000 GROWTH ETF · ETF CUSIP —
src ↗
$204M477,946
ISHARES CORE S&P MID-CAP ETF · ETF CUSIP —
src ↗
$154M2,276,302
ISHARES MSCI EAFE ETF · ETF CUSIP —
src ↗
$128M1,316,911
ISHARES CORE S&P SMALL-CAP ETF · ETF CUSIP —
src ↗
$106M856,289
ISHARES RUSSELL 1000 VALUE ETF · ETF CUSIP —
src ↗
$93.1M435,644
ISHARES RUSSELL 2000 ETF · ETF CUSIP —
src ↗
$82.9M334,444
ISHARES RUSSELL 3000 ETF · ETF CUSIP —
src ↗
$60.6M163,610
ISHARES S&P 500 GROWTH ETF · ETF CUSIP —
src ↗
$55.3M489,338
ISHARES U.S. TECHNOLOGY ETF · ETF CUSIP —
src ↗
$54.9M302,706
ISHARES MSCI EMERGING MARKETS ETF · ETF CUSIP —
src ↗
$49.4M870,443
ISHARES S&P MID-CAP 400 GROWTH ETF · ETF CUSIP —
src ↗
$37.5M372,543
ISHARES RUSSELL MIDCAP ETF · ETF CUSIP —
src ↗
$34.7M356,993
ISHARES GS CORP BONDS · ETF CUSIP —
src ↗
$31.5M289,047
ISHARES S&P SMALL-CAP 600 GROWTH ETF · ETF CUSIP —
src ↗
$30.3M209,117
ISHARES S&P 500 VALUE · ETF CUSIP —
src ↗
$27.6M130,653
ISHARES RUSSELL 2000 GROWTH ETF · ETF CUSIP —
src ↗
$25.0M79,550
ISHARES S&P 100 ETF · ETF CUSIP —
src ↗
$24.9M78,387
ISHARES SEMICONDUCTOR ETF · ETF CUSIP —
src ↗
$23.1M70,211
ISHARES TR RUSSEL 2000 VALUE · ETF CUSIP —
src ↗
$20.9M110,499
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF · ETF CUSIP —
src ↗
$20.3M253,418
ISHARES RUSSELL MIDCAP VALUE INDEX · ETF CUSIP —
src ↗
$18.8M128,659
ISHARES RUSSELL MID-CAP GROWTH ETF · ETF CUSIP —
src ↗
$15.5M121,014
ISHARES SELECT DIVIDEND ETF · ETF CUSIP —
src ↗
$13.9M91,571
ISHARES CORE S&P U.S. GROWTH ETF · ETF CUSIP —
src ↗
$13.7M88,164
ISHARES S&P SMALL-CAP 600 VALUE ETF · ETF CUSIP —
src ↗
$9.8M82,919
ISHARES S&P MID-CAP 400 VALUE ETF · ETF CUSIP —
src ↗
$8.3M62,899
ISHARES MORNINGSTAR GROWTH ETF · ETF CUSIP —
src ↗
$8.1M84,985
ISHARES 20 YEAR TREASURY BOND ETF · ETF CUSIP —
src ↗
$6.3M73,202
ISHARES CORE S&P US VALUE ETF · ETF CUSIP —
src ↗
$5.6M54,461
ISHARES TIPS BOND ETF · ETF CUSIP —
src ↗
$4.7M42,151
ISHARES DOW JONES U.S. ETF · ETF CUSIP —
src ↗
$3.8M24,204
ISHARES SELECT U.S. REIT ETF · ETF CUSIP —
src ↗
$3.6M58,066
ISHARES EXPANDED TECH SECTOR ETF · ETF CUSIP —
src ↗
$3.0M25,693
ISHARES GLOBAL TECH ETF · ETF CUSIP —
src ↗
$2.5M24,595
ISHARES CORE S&P 500 ETF · ETF · PUT CUSIP —
src ↗
$2.3M3,500
ISHARES BIOTECHNOLOGY ETF · ETF CUSIP —
src ↗
$2.3M13,449
ISHARES U.S. ENERGY ETF · ETF CUSIP —
src ↗
$2.3M34,983
ISHARES US FINANCIAL SERVICES ETF · ETF CUSIP —
src ↗
$1.9M23,341
ISHARES U.S. FINANCIALS ETF · ETF CUSIP —
src ↗
$1.6M13,687
ISHARES U.S. HEALTHCARE ETF · ETF CUSIP —
src ↗
$1.5M23,858
ISHARES GLOBAL ENERGY ETF · ETF CUSIP —
src ↗
$1.3M22,588
ISHARES GLOBAL HEALTHCARE ETF · ETF CUSIP —
src ↗
$1.2M12,712
ISHARES U.S. INDUSTRIALS ETF · ETF CUSIP —
src ↗
$1.1M7,682
ISHARES U.S. REAL ESTATE ETF · ETF CUSIP —
src ↗
$1.1M11,954
ISHARES U.S. TELECOMMUNICATIONS ETF · ETF CUSIP —
src ↗
$1.0M26,307
ISHARES U.S. UTILITIES ETF · ETF CUSIP —
src ↗
$857K7,379
ISHARES CORE S&P 500 ETF · ETF · PUT CUSIP —
src ↗
$849K1,300
ISHARES U.S. CONSUMER STAPLES ETF · ETF CUSIP —
src ↗
$611K8,727
ISHARES U.S. BASIC MATERIALS ETF · ETF CUSIP —
src ↗
$480K2,731
ISHARES MORNINGSTAR U.S. EQUITY ETF · ETF CUSIP —
src ↗
$420K4,672
ISHARES US TRANSPORTATION ETF · ETF CUSIP —
src ↗
$326K4,367
ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF · ETF CUSIP —
src ↗
$294K3,009
ISHARES U.S. CONSUMER DISCRETIONARY ETF · ETF CUSIP —
src ↗
$244K2,522
ticker not yet mapped		$7.6B48,561,69313.3%
—VANGUARD VALUE
13 positions · 13 reported rows
VANGUARD VALUE · ETF CUSIP —
src ↗
$1.3B6,662,268
VANGUARD SMALL-CAP ETF · ETF CUSIP —
src ↗
$742M2,832,448
VANGUARD S&P 500 ETF · ETF CUSIP 922908363
src ↗
$702M1,174,750
VANGUARD GROWTH ETF · ETF CUSIP —
src ↗
$578M1,323,256
VANGUARD SMALL CAP VALUE ETF · ETF CUSIP —
src ↗
$280M1,289,920
VANGUARD TOTAL STOCK MARKETS ETF · ETF CUSIP —
src ↗
$256M799,543
VANGUARD MID-CAP ETF · ETF CUSIP —
src ↗
$95.8M333,471
VANGUARD LARGE-CAP ETF · ETF CUSIP —
src ↗
$75.8M253,496
VANGUARD EXTENDED MARKET ETF · ETF CUSIP —
src ↗
$67.8M329,623
VANGUARD REAL ESTATE ETF · ETF CUSIP 922908553
src ↗
$37.0M417,129
VANGUARD CRSP US MID CAP VALUE INDE ETF · ETF CUSIP 922908512
src ↗
$22.7M123,389
VANGUARD SMALL-CAP GROWTH ETF · ETF CUSIP 922908595
src ↗
$14.6M48,307
VANGUARD MID-CAP GROWTH ETF · ETF CUSIP 922908538
src ↗
$11.3M43,858
ticker not yet mapped		$4.2B15,631,4587.3%
—VANGUARD FTSE DEVELOPED MARKETS ETF · ETF CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$2.1B32,329,9533.6%
—SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
25 positions · 25 reported rows
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF · ETF CUSIP —
src ↗
$766M27,495,487
SCHWAB U.S. LARGE-CAP ETF · ETF CUSIP —
src ↗
$517M20,183,412
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF · ETF CUSIP —
src ↗
$198M4,043,914
SCHWAB 5-10 YEAR CORPORATE BOND ETF · ETF CUSIP —
src ↗
$193M8,527,007
SCHWAB US BROAD MKTS ETF · ETF CUSIP —
src ↗
$102M4,047,483
SCHWAB US DIVIDEND EQUITY ETF · ETF CUSIP —
src ↗
$51.2M1,668,997
SCHWAB U.S. MID-CAP ETF · ETF CUSIP —
src ↗
$43.4M1,403,065
SCHWAB U.S. LARGE-CAP GROWTH ETF · ETF CUSIP —
src ↗
$41.1M1,412,254
SCHWAB U.S. LARGE-CAP VALUE ETF · ETF CUSIP —
src ↗
$33.6M1,100,624
SCHWAB U.S. SMALL-CAP ETF · ETF CUSIP —
src ↗
$32.2M1,106,106
SCHWAB INT'L EQ ETF · ETF CUSIP —
src ↗
$29.0M1,172,413
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF · ETF CUSIP —
src ↗
$18.7M399,782
SCHWAB SHORT-TERM US TREASURY ETF · ETF CUSIP —
src ↗
$10.8M446,991
SCHWAB EMERGING MARKETS EQUITY ETF · ETF CUSIP —
src ↗
$10.6M322,381
SCHWAB INTERMEDIATE-TERM US TREASURY ETF · ETF CUSIP —
src ↗
$6.1M245,471
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF · ETF CUSIP —
src ↗
$3.3M102,098
SCHWAB 1000 INDEX ETF · ETF CUSIP —
src ↗
$2.5M79,672
SCHWAB MUNICIPAL BOND ETF · ETF CUSIP —
src ↗
$2.1M80,965
SCHWAB US AGGREGATE BOND ETF · ETF CUSIP —
src ↗
$1.6M70,333
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF · ETF CUSIP —
src ↗
$1.4M51,566
SCHWAB US TIPS ETF · ETF CUSIP —
src ↗
$1.2M45,335
SCHWAB U.S. REIT ETF · ETF CUSIP —
src ↗
$788K36,686
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF · ETF CUSIP —
src ↗
$559K14,620
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF · ETF CUSIP —
src ↗
$352K7,588
SCHWAB 1-5 YEAR CORPORATE BOND ETF · ETF CUSIP —
src ↗
$350K14,159
ticker not yet mapped		$2.1B74,078,4093.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC COM
2 positions · 8 reported rows
APPLE INC COM · Stock CUSIP —
src ↗
$2.0B7,788,222
APPLE INC COM · Stock · PUT CUSIP —
src ↗
$1.8M7,000
APPLE INC COM · Stock · PUT CUSIP —
src ↗
$1.5M6,000
APPLE INC COM · Stock · PUT CUSIP —
src ↗
$1.0M4,100
APPLE INC COM · Stock · PUT CUSIP —
src ↗
$964K3,800
APPLE INC COM · Stock · PUT CUSIP —
src ↗
$685K2,700
APPLE INC COM · Stock · PUT CUSIP —
src ↗
$558K2,200
APPLE INC COM · Stock · PUT CUSIP —
src ↗
$254K1,000
$2.0B7,815,0223.5%
—ISHARES 3-7 YEAR TREASURY BOND ETF
40 positions · 40 reported rows
ISHARES 3-7 YEAR TREASURY BOND ETF · ETF CUSIP —
src ↗
$742M6,258,233
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP —
src ↗
$288M5,486,292
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF · ETF CUSIP —
src ↗
$138M1,296,728
ISHARES NATIONAL MUNI BOND ETF · ETF CUSIP —
src ↗
$135M1,271,750
ISHARES MSCI ACWI EX U.S. ETF · ETF CUSIP —
src ↗
$58.7M857,041
ISHARES MSCI EAFE GROWTH ETF · ETF CUSIP —
src ↗
$43.5M390,440
ISHARES GLOBAL INFRASTRUCTURE ETF · ETF CUSIP —
src ↗
$42.1M628,227
ISHARES MSCI EAFE VALUE ETF · ETF CUSIP —
src ↗
$35.2M474,030
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP —
src ↗
$31.5M614,798
ISHARES ESG MSCI KLD 400 ETF · ETF CUSIP —
src ↗
$21.1M174,144
ISHARES CALIFORNIA MUNI BOND ETF · ETF CUSIP —
src ↗
$20.3M356,431
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF · ETF CUSIP —
src ↗
$20.1M188,802
ISHARES MSCI ACWI ETF · ETF CUSIP —
src ↗
$17.1M123,320
ISHARES CORE U.S. REIT ETF · ETF CUSIP —
src ↗
$16.2M273,603
ISHARES MSCI EAFE SMALL-CAP ETF · ETF CUSIP —
src ↗
$12.6M160,176
ISHARES PREFERRED & INCOME SECURITIES ETF · ETF CUSIP —
src ↗
$11.6M382,913
ISHARES 10-20 YEAR TREASURY BOND ETF · ETF CUSIP —
src ↗
$6.2M61,256
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP —
src ↗
$5.9M111,323
ISHARES ESG OPTIMIZED MSCI USA ETF · ETF CUSIP —
src ↗
$5.9M44,408
ISHARES MBS ETF · ETF CUSIP —
src ↗
$5.8M61,318
ISHARES INTERNATIONAL SELECT DIVIDEND ETF · ETF CUSIP —
src ↗
$5.3M124,171
ISHARES MORNINGSTAR MID-CAP VALUE ETF · ETF CUSIP —
src ↗
$3.8M45,062
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF · ETF CUSIP —
src ↗
$3.0M54,711
ISHARES MORNINGSTAR SMALL CAP VALUE ETF · ETF CUSIP —
src ↗
$2.4M34,730
ISHARES U.S. AEROSPACE & DEFENSE ETF · ETF CUSIP —
src ↗
$2.0M9,272
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF · ETF CUSIP —
src ↗
$1.8M16,479
ISHARES NEW YORK MUNI BOND ETF · ETF CUSIP —
src ↗
$1.7M31,331
ISHARES JPMORGAN EMERG MARKETS BOND · ETF CUSIP —
src ↗
$1.6M17,244
ISHARES U.S. MEDICAL DEVICES ETF · ETF CUSIP —
src ↗
$1.4M26,485
ISHARES MORNINGSTAR MID-CAP GROWTH ETF · ETF CUSIP —
src ↗
$899K11,408
ISHARES MICRO-CAP ETF · ETF CUSIP —
src ↗
$868K5,436
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF · ETF CUSIP —
src ↗
$550K6,909
ISHARES GLOBAL CLEAN ENERGY ETF · ETF CUSIP —
src ↗
$467K25,539
ISHARES U.S. PHARMACEUTICALS ETF · ETF CUSIP —
src ↗
$461K5,323
ISHARES GOVERNMENT/CREDIT BOND ETF · ETF CUSIP —
src ↗
$455K4,372
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF · ETF CUSIP —
src ↗
$412K5,551
ISHARES GLOBAL TIMBER & FORESTRY ETF · ETF CUSIP —
src ↗
$320K4,508
ISHARES U.S. HEALTHCARE PROVIDERS ETF · ETF CUSIP —
src ↗
$265K6,327
ISHARES MORNINGSTAR MID-CAP ETF · ETF CUSIP —
src ↗
$263K3,151
ISHARES GLOBAL INDUSTRIALS ETF · ETF CUSIP —
src ↗
$255K1,407
ticker not yet mapped		$1.7B19,654,6492.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION COM
3 positions · 14 reported rows
NVIDIA CORPORATION COM · Stock CUSIP —
src ↗
$1.4B8,029,629
NVIDIA CORPORATION COM · Stock · PUT CUSIP —
src ↗
$8.8M50,300
NVIDIA CORPORATION COM · Stock · PUT CUSIP —
src ↗
$4.6M26,500
NVIDIA CORPORATION COM · Stock · PUT CUSIP —
src ↗
$4.4M25,000
NVIDIA CORPORATION COM · Stock · PUT CUSIP —
src ↗
$4.0M22,800
NVIDIA CORPORATION COM · Stock · PUT CUSIP —
src ↗
$2.4M13,500
NVIDIA CORPORATION COM · Stock · PUT CUSIP —
src ↗
$2.3M13,200
NVIDIA CORPORATION COM · Stock · CALL CUSIP —
src ↗
$2.0M11,500
NVIDIA CORPORATION COM · Stock · PUT CUSIP —
src ↗
$1.9M10,900
NVIDIA CORPORATION COM · Stock · PUT CUSIP —
src ↗
$1.2M6,700
NVIDIA CORPORATION COM · Stock · PUT CUSIP —
src ↗
$1.0M5,800
NVIDIA CORPORATION COM · Stock · CALL CUSIP —
src ↗
$872K5,000
NVIDIA CORPORATION COM · Stock · CALL CUSIP —
src ↗
$122K700
NVIDIA CORPORATION COM · Stock · CALL CUSIP —
src ↗
$52.3K300
$1.4B8,221,8292.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC CAP STK CL A
3 positions · 3 reported rows
ALPHABET INC CAP STK CL A · Stock CUSIP —
src ↗
$945M3,286,433
ALPHABET INC CAP STK CL C · Stock CUSIP —
src ↗
$323M1,125,486
ALPHABET INC CAP STK CL C · Stock · CALL CUSIP —
src ↗
$28.7K100
$1.3B4,412,0192.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP COM
3 positions · 17 reported rows
MICROSOFT CORP COM · Stock CUSIP —
src ↗
$1.2B3,342,378
MICROSOFT CORP COM · Stock · PUT CUSIP —
src ↗
$1.8M4,800
MICROSOFT CORP COM · Stock · PUT CUSIP —
src ↗
$1.1M3,000
MICROSOFT CORP COM · Stock · PUT CUSIP —
src ↗
$851K2,300
MICROSOFT CORP COM · Stock · PUT CUSIP —
src ↗
$777K2,100
MICROSOFT CORP COM · Stock · PUT CUSIP —
src ↗
$629K1,700
MICROSOFT CORP COM · Stock · CALL CUSIP —
src ↗
$555K1,500
MICROSOFT CORP COM · Stock · PUT CUSIP —
src ↗
$555K1,500
MICROSOFT CORP COM · Stock · PUT CUSIP —
src ↗
$370K1,000
MICROSOFT CORP COM · Stock · PUT CUSIP —
src ↗
$259K700
MICROSOFT CORP COM · Stock · PUT CUSIP —
src ↗
$259K700
MICROSOFT CORP COM · Stock · PUT CUSIP —
src ↗
$259K700
MICROSOFT CORP COM · Stock · PUT CUSIP —
src ↗
$259K700
MICROSOFT CORP COM · Stock · PUT CUSIP —
src ↗
$185K500
MICROSOFT CORP COM · Stock · PUT CUSIP —
src ↗
$111K300
MICROSOFT CORP COM · Stock · PUT CUSIP —
src ↗
$74.0K200
MICROSOFT CORP COM · Stock · PUT CUSIP —
src ↗
$37.0K100
$1.2B3,364,1782.2%
—ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
6 positions · 6 reported rows
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF · ETF CUSIP 46432F834
src ↗
$944M10,893,003
ISHARES CORE MSCI EAFE ETF · ETF CUSIP 46432F842
src ↗
$123M1,355,041
ISHARES MSCI USA MOMENTUM FACTOR ETF · ETF CUSIP 46432F396
src ↗
$86.0M358,564
ISHARES MSCI USA QUALITY FACTOR ETF · ETF CUSIP 46432F339
src ↗
$77.2M402,442
ISHARES CORE 1-5 YEAR USD BOND ETF · ETF CUSIP 46432F859
src ↗
$628K12,967
ISHARES MSCI USA VALUE FACTOR ETF · ETF CUSIP 46432F388
src ↗
$240K1,688
ticker not yet mapped		$1.2B13,023,7052.1%
—JPMORGAN ACTIVE GROWTH ETF
7 positions · 7 reported rows
JPMORGAN ACTIVE GROWTH ETF · ETF CUSIP 46654Q609
src ↗
$363M4,292,843
JPMORGAN ACTIVE BOND ETF · ETF CUSIP 46654Q716
src ↗
$276M5,141,154
JPMORGAN LIMITED DURATION BOND ETF · ETF CUSIP 46654Q773
src ↗
$84.9M1,626,980
JPMORGAN MORTGAGE-BACKED SECURITIES ETF · ETF CUSIP 46654Q575
src ↗
$51.8M1,016,192
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF · ETF CUSIP —
src ↗
$12.1M217,144
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF · ETF CUSIP 46654Q724
src ↗
$2.5M39,250
JPMORGAN BETABUILDERS U.S. TREASURY BOND 20 YEAR ETF · ETF CUSIP 46654Q831
src ↗
$303K3,688
ticker not yet mapped		$791M12,337,2511.4%
—AMAZON COM INC COM
2 positions · 2 reported rows
AMAZON COM INC COM · Stock CUSIP —
src ↗
$771M3,704,409
AMAZON COM INC COM · Stock · PUT CUSIP —
src ↗
$250K1,200
ticker not yet mapped		$772M3,705,6091.3%
—ISHARES CORE MSCI EMERGING MARKET ETF
7 positions · 7 reported rows
ISHARES CORE MSCI EMERGING MARKET ETF · ETF CUSIP —
src ↗
$699M10,028,023
ISHARES MSCI EMERGING MARKETS EX CHINA ETF · ETF CUSIP —
src ↗
$35.5M451,060
ISHARES ESG AWARE MSCI EM ETF · ETF CUSIP —
src ↗
$2.8M61,423
ISHARES EMERGING MARKETS EQUITY FACTOR ETF · ETF CUSIP —
src ↗
$1.1M18,443
ISHARES MSCI JAPAN ETF · ETF CUSIP —
src ↗
$772K9,148
ISHARES MSCI TAIWAN ETF · ETF CUSIP —
src ↗
$307K4,334
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF · ETF CUSIP —
src ↗
$260K4,592
ticker not yet mapped		$740M10,577,0231.3%
—VANGUARD SHORT-TERM BOND ETF
4 positions · 4 reported rows
VANGUARD SHORT-TERM BOND ETF · ETF CUSIP —
src ↗
$505M6,435,212
VANGUARD TOTAL BOND MARKET ETF · ETF CUSIP —
src ↗
$31.9M433,805
VANGUARD INTERMEDIATE-TERM BOND ETF · ETF CUSIP 921937819
src ↗
$30.8M399,186
VANGUARD LONG-TERM BOND ETF · ETF CUSIP 921937793
src ↗
$392K5,706
ticker not yet mapped		$568M7,273,9091.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STREET SPDR S&P 500 ETF
3 positions · 33 reported rows
STATE STREET SPDR S&P 500 ETF · ETF CUSIP —
src ↗
$513M788,251
STATE STREET SPDR S&P 500 ETF · ETF · CALL CUSIP —
src ↗
$7.5M11,500
STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP —
src ↗
$6.0M9,300
STATE STREET SPDR S&P 500 ETF · ETF · CALL CUSIP —
src ↗
$3.2M4,900
STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP —
src ↗
$3.1M4,800
STATE STREET SPDR S&P 500 ETF · ETF · CALL CUSIP —
src ↗
$3.1M4,700
STATE STREET SPDR S&P 500 ETF · ETF · CALL CUSIP —
src ↗
$2.7M4,100
STATE STREET SPDR S&P 500 ETF · ETF · CALL CUSIP —
src ↗
$2.5M3,800
STATE STREET SPDR S&P 500 ETF · ETF · CALL CUSIP —
src ↗
$1.8M2,800
STATE STREET SPDR S&P 500 ETF · ETF · CALL CUSIP —
src ↗
$1.7M2,600
STATE STREET SPDR S&P 500 ETF · ETF · CALL CUSIP —
src ↗
$1.5M2,300
STATE STREET SPDR S&P 500 ETF · ETF · CALL CUSIP —
src ↗
$1.4M2,200
STATE STREET SPDR S&P 500 ETF · ETF · CALL CUSIP —
src ↗
$1.1M1,700
STATE STREET SPDR S&P 500 ETF · ETF · CALL CUSIP —
src ↗
$976K1,500
STATE STREET SPDR S&P 500 ETF · ETF · CALL CUSIP —
src ↗
$975K1,500
STATE STREET SPDR S&P 500 ETF · ETF · CALL CUSIP —
src ↗
$845K1,300
STATE STREET SPDR S&P 500 ETF · ETF · CALL CUSIP —
src ↗
$650K1,000
STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP —
src ↗
$650K1,000
STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP —
src ↗
$650K1,000
STATE STREET SPDR S&P 500 ETF · ETF · CALL CUSIP —
src ↗
$585K900
STATE STREET SPDR S&P 500 ETF · ETF · CALL CUSIP —
src ↗
$585K900
STATE STREET SPDR S&P 500 ETF · ETF · CALL CUSIP —
src ↗
$455K700
STATE STREET SPDR S&P 500 ETF · ETF · CALL CUSIP —
src ↗
$325K500
STATE STREET SPDR S&P 500 ETF · ETF · CALL CUSIP —
src ↗
$325K500
STATE STREET SPDR S&P 500 ETF · ETF · CALL CUSIP —
src ↗
$195K300
STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP —
src ↗
$195K300
STATE STREET SPDR S&P 500 ETF · ETF · CALL CUSIP —
src ↗
$130K200
STATE STREET SPDR S&P 500 ETF · ETF · CALL CUSIP —
src ↗
$130K200
STATE STREET SPDR S&P 500 ETF · ETF · CALL CUSIP —
src ↗
$130K200
STATE STREET SPDR S&P 500 ETF · ETF · CALL CUSIP —
src ↗
$130K200
STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP —
src ↗
$130K200
STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP —
src ↗
$65.0K100
STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP —
src ↗
$65.0K100
$556M855,5511.0%
—BERKSHIRE HATHAWAY INC DEL CL B NEW
3 positions · 3 reported rows
BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock CUSIP —
src ↗
$484M1,010,888
BERKSHIRE HATHAWAY INC DEL CL A · Stock CUSIP —
src ↗
$54.6M76
BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock · PUT CUSIP —
src ↗
$719K1,500
ticker not yet mapped		$540M1,012,4640.9%
—BROADCOM INC COM
3 positions · 4 reported rows
BROADCOM INC COM · Stock CUSIP —
src ↗
$504M1,629,276
BROADCOM INC COM · Stock · PUT CUSIP —
src ↗
$217K700
BROADCOM INC COM · Stock · CALL CUSIP —
src ↗
$30.9K100
BROADCOM INC COM · Stock · CALL CUSIP —
src ↗
$30.9K100
ticker not yet mapped		$504M1,630,1760.9%
—VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
4 positions · 4 reported rows
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF · ETF CUSIP —
src ↗
$250M2,656,027
VANGUARD HIGH DIVIDEND YIELD INDEX ETF · ETF CUSIP —
src ↗
$127M856,648
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF · ETF CUSIP 921946810
src ↗
$41.7M471,504
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF · ETF CUSIP 921946885
src ↗
$3.0M45,542
ticker not yet mapped		$422M4,029,7210.7%
—STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
12 positions · 12 reported rows
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF · ETF CUSIP —
src ↗
$143M1,079,699
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y704
src ↗
$77.6M479,942
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y605
src ↗
$55.3M1,119,263
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y852
src ↗
$37.6M339,398
STATE STREET ENERGY SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y506
src ↗
$32.3M526,661
STATE STREET UTILITIES SELECT SECTOR SPDR ETF · ETF CUSIP —
src ↗
$24.4M531,154
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y209
src ↗
$24.3M165,928
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y407
src ↗
$4.8M44,424
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF · ETF CUSIP —
src ↗
$3.0M36,123
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y860
src ↗
$1.6M39,179
STATE STREET MATERIALS SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y100
src ↗
$1.4M27,713
STATE STREET UTILITIES SELECT SECTOR SPDR ETF · ETF · PUT CUSIP —
src ↗
$4.6K100
ticker not yet mapped		$406M4,389,5840.7%
—VANGUARD MEGA CAP GROWTH ETF
6 positions · 6 reported rows
VANGUARD MEGA CAP GROWTH ETF · ETF CUSIP 921910816
src ↗
$319M869,407
VANGUARD MEGA CAP ETF · ETF CUSIP 921910873
src ↗
$45.4M192,302
VANGUARD MEGA CAP VALUE ETF · ETF CUSIP 921910840
src ↗
$8.9M61,122
VANGUARD ESG INTERNATIONAL STOCK ETF · ETF CUSIP 921910725
src ↗
$3.0M41,302
VANGUARD EXTENDED DURATION TREASURY ETF · ETF CUSIP 921910709
src ↗
$1.1M17,501
VANGUARD ESG U.S. CORPORATE BOND ETF · ETF CUSIP 921910691
src ↗
$699K11,133
ticker not yet mapped		$379M1,192,7670.7%
—STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
13 positions · 13 reported rows
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF · ETF CUSIP 78468R663
src ↗
$356M3,886,561
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF · ETF CUSIP 78468R101
src ↗
$6.5M222,849
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF · ETF CUSIP 78468R788
src ↗
$3.0M66,591
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF · ETF CUSIP —
src ↗
$2.1M43,995
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF · ETF CUSIP 78468R739
src ↗
$1.9M40,587
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF · ETF CUSIP 78468R622
src ↗
$1.2M12,662
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF · ETF CUSIP 78468R556
src ↗
$815K4,481
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF · ETF CUSIP 78468R721
src ↗
$705K15,548
STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF · ETF CUSIP 78468R796
src ↗
$507K9,552
STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF · ETF CUSIP 78468R747
src ↗
$502K3,929
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF · ETF CUSIP 78468R606
src ↗
$384K16,451
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF · ETF CUSIP 78468R812
src ↗
$355K2,068
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF · ETF CUSIP 78468R408
src ↗
$262K10,469
ticker not yet mapped		$375M4,335,7430.7%
—ABBVIE INC COM
2 positions · 2 reported rows
ABBVIE INC COM · Stock CUSIP —
src ↗
$372M1,711,395
ABBVIE INC COM · Stock · CALL CUSIP —
src ↗
$283K1,300
ticker not yet mapped		$372M1,712,6950.6%
—JPMORGAN CORE PLUS BOND ETF
15 positions · 15 reported rows
JPMORGAN CORE PLUS BOND ETF · ETF CUSIP 46641Q670
src ↗
$70.2M1,490,284
JPMORGAN MUNICIPAL ETF · ETF CUSIP 46641Q647
src ↗
$64.1M1,282,009
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND · ETF CUSIP 46641Q753
src ↗
$58.6M1,198,576
JPMORGAN ULTRA-SHORT INCOME ETF · ETF CUSIP 46641Q837
src ↗
$53.8M1,063,710
JPMORGAN DIVERSIFIED RETURN USE EQUITY · ETF CUSIP 46641Q407
src ↗
$29.7M228,110
JPMORGAN EQUITY PREMIUM INCOME ETF · ETF CUSIP —
src ↗
$21.9M387,231
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF · ETF CUSIP 46641Q654
src ↗
$19.5M382,502
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF · ETF CUSIP 46641Q209
src ↗
$11.6M162,935
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND · ETF CUSIP 46641Q852
src ↗
$10.0M209,274
JPMORGAN ACTIVE VALUE ETF · ETF CUSIP 46641Q167
src ↗
$4.6M64,050
JPMORGAN SHORT DURATION CORE PLUS ETF · ETF CUSIP 46641Q274
src ↗
$3.5M74,755
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF · ETF CUSIP 46641Q134
src ↗
$1.3M17,220
JPMORGAN BETABUILDERS JAPAN ETF · ETF CUSIP 46641Q217
src ↗
$524K7,598
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF · ETF CUSIP 46641Q308
src ↗
$499K8,026
JPMORGAN BETABUILDERS EUROPE ETF · ETF CUSIP 46641Q191
src ↗
$472K6,513
ticker not yet mapped		$350M6,582,7930.6%
—JPMORGAN CHASE & CO COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$350M1,190,1520.6%
—META PLATFORMS INC.
3 positions · 6 reported rows
META PLATFORMS INC. · Stock CUSIP —
src ↗
$342M598,601
META PLATFORMS INC. · Stock · PUT CUSIP —
src ↗
$1.1M2,000
META PLATFORMS INC. · Stock · PUT CUSIP —
src ↗
$629K1,100
META PLATFORMS INC. · Stock · CALL CUSIP —
src ↗
$172K300
META PLATFORMS INC. · Stock · PUT CUSIP —
src ↗
$57.2K100
META PLATFORMS INC. · Stock · PUT CUSIP —
src ↗
$57.2K100
ticker not yet mapped		$344M602,2010.6%
—CHEVRON CORPORATION COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$323M1,561,3300.6%
—MASTERCARD INCORPORATED CL A · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$302M604,6540.5%
—DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
18 positions · 18 reported rows
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF · ETF CUSIP 25434V880
src ↗
$100M2,952,121
DIMENSIONAL U.S. EQUITY MARKET ETF · ETF CUSIP 25434V401
src ↗
$65.4M921,951
DIMENSIONAL U.S. CORE EQUITY 2 ETF · ETF CUSIP 25434V708
src ↗
$32.3M830,067
DIMENSIONAL U.S. SMALL CAP ETF · ETF CUSIP 25434V500
src ↗
$25.8M362,073
DIMENSIONAL INTERNATIONAL VALUE ETF · ETF CUSIP 25434V807
src ↗
$17.5M331,339
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF · ETF CUSIP 25434V203
src ↗
$17.3M443,559
DIMENSIONAL U.S. TARGETED VALUE ETF · ETF CUSIP 25434V609
src ↗
$8.6M138,435
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF · ETF CUSIP 25434V302
src ↗
$7.0M207,842
DIMENSIONAL US MARKETWIDE VALUE ETF · ETF CUSIP 25434V724
src ↗
$6.6M135,622
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF · ETF CUSIP 25434V732
src ↗
$3.5M102,011
DIMENSIONAL US HIGH PROFITABILITY ETF · ETF CUSIP 25434V831
src ↗
$2.9M79,894
DIMENSIONAL US CORE EQUITY MARKET ETF · ETF CUSIP 25434V104
src ↗
$2.0M44,939
DIMENSIONAL INTERNATIONAL SMALL CAP ETF · ETF CUSIP 25434V773
src ↗
$1.6M48,110
DIMENSIONAL US LARGE CAP VALUE ETF · ETF CUSIP 25434V666
src ↗
$1.5M43,354
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF · ETF CUSIP 25434V799
src ↗
$1.4M38,896
DIMENSIONAL GLOBAL REAL ESTATE ETF · ETF CUSIP 25434V658
src ↗
$1.2M45,270
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF · ETF CUSIP 25434V781
src ↗
$410K10,383
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF · ETF CUSIP 25434V682
src ↗
$297K7,010
ticker not yet mapped		$296M6,742,8760.5%
—ISHARES 0-3 MONTH TREASURY BOND ETF
20 positions · 20 reported rows
ISHARES 0-3 MONTH TREASURY BOND ETF · ETF CUSIP 46436E718
src ↗
$220M2,182,769
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF · ETF CUSIP 46436E205
src ↗
$15.2M653,285
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF · ETF CUSIP 46436E726
src ↗
$10.6M486,128
ISHARES IBONDS DEC 2026 TERM TREASURY ETF · ETF CUSIP —
src ↗
$4.6M200,249
ISHARES IBONDS DEC 2027 TERM TREASURY ETF · ETF CUSIP 46436E841
src ↗
$4.4M196,100
ISHARES IBONDS DEC 2028 TERM TREASURY ETF · ETF CUSIP 46436E833
src ↗
$2.4M108,326
ISHARES IBONDS DEC 2029 TERM TREASURY ETF · ETF CUSIP 46436E825
src ↗
$2.0M91,293
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF · ETF CUSIP 46436E130
src ↗
$1.1M43,082
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF · ETF CUSIP 46436E486
src ↗
$981K46,881
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF · ETF CUSIP 46436E312
src ↗
$690K27,312
ISHARES IBONDS DEC 2032 TERM TREASURY ETF · ETF CUSIP 46436E296
src ↗
$677K29,520
ISHARES IBONDS DEC 2033 TERM TREASURY ETF · ETF CUSIP 46436E148
src ↗
$580K23,769
ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF · ETF CUSIP 46436E122
src ↗
$569K21,699
ISHARES IBONDS DEC 2030 TERM TREASURY ETF · ETF CUSIP 46436E593
src ↗
$513K26,012
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF · ETF CUSIP 46436E528
src ↗
$481K20,951
ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF · ETF CUSIP 46436E510
src ↗
$424K8,812
ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF · ETF CUSIP 46436E387
src ↗
$420K17,907
ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF · ETF CUSIP 46436E478
src ↗
$418K18,908
ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF · ETF CUSIP 46436E379
src ↗
$385K16,539
ISHARES IBONDS DEC 2031 TERM TREASURY ETF · ETF CUSIP 46436E460
src ↗
$298K14,590
ticker not yet mapped		$266M4,234,1320.5%
—VANGUARD DIVIDEND APPRECIATION ETF · ETF CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$265M1,231,8580.5%
—WISDOMTREE FLOATING RATE TREASURY FUND
2 positions · 2 reported rows
WISDOMTREE FLOATING RATE TREASURY FUND · ETF CUSIP —
src ↗
$265M5,254,391
WISDOMTREE U.S. EFFICIENT CORE FUND · ETF CUSIP —
src ↗
$233K4,460
ticker not yet mapped		$265M5,258,8510.5%
—GILEAD SCIENCES INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$247M1,771,4960.4%
—VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
7 positions · 7 reported rows
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND · ETF CUSIP —
src ↗
$160M2,131,346
VANGUARD EMERGING MARKET STOCK ETF · ETF CUSIP 922042858
src ↗
$70.5M1,304,499
VANGUARD TOTAL WORLD STOCK ETF · ETF CUSIP —
src ↗
$8.6M61,957
VANGUARD FTSE EUROPE ETF · ETF CUSIP 922042874
src ↗
$2.8M34,134
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF · ETF CUSIP 922042718
src ↗
$2.0M13,956
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF · ETF CUSIP 922042676
src ↗
$1.3M28,128
VANGUARD FTSE PACIFIC ETF · ETF CUSIP 922042866
src ↗
$873K8,937
ticker not yet mapped		$246M3,582,9570.4%
—INVESCO QQQ TRUST SERIES I
2 positions · 7 reported rows
INVESCO QQQ TRUST SERIES I · ETF CUSIP —
src ↗
$237M456,659
INVESCO QQQ TRUST SERIES I · ETF · PUT CUSIP —
src ↗
$4.3M7,500
INVESCO QQQ TRUST SERIES I · ETF · PUT CUSIP —
src ↗
$577K1,000
INVESCO QQQ TRUST SERIES I · ETF · PUT CUSIP —
src ↗
$289K500
INVESCO QQQ TRUST SERIES I · ETF · PUT CUSIP —
src ↗
$231K400
INVESCO QQQ TRUST SERIES I · ETF · PUT CUSIP —
src ↗
$208K400
INVESCO QQQ TRUST SERIES I · ETF · PUT CUSIP —
src ↗
$115K200
ticker not yet mapped		$243M466,6590.4%
—EXXON MOBIL CORP COM
2 positions · 3 reported rows
EXXON MOBIL CORP COM · Stock CUSIP —
src ↗
$242M1,429,145
EXXON MOBIL CORP COM · Stock · CALL CUSIP —
src ↗
$187K1,100
EXXON MOBIL CORP COM · Stock · CALL CUSIP —
src ↗
$67.9K400
ticker not yet mapped		$243M1,430,6450.4%
—PROCTER & GAMBLE CO COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$236M1,714,2660.4%
—CISCO SYS INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$234M3,021,7660.4%
—VANGUARD RUSSELL 1000 GROWTH ETF
13 positions · 13 reported rows
VANGUARD RUSSELL 1000 GROWTH ETF · ETF CUSIP 92206C680
src ↗
$58.0M588,709
VANGUARD INTERMEDIATE-TERM TREASURY ETF · ETF CUSIP 92206C706
src ↗
$45.4M763,045
VANGUARD INTERMEDIATE-TERM CORP BD ETF · ETF CUSIP —
src ↗
$32.8M396,033
VANGUARD RUSSELL 1000 VALUE ETF · ETF CUSIP 92206C714
src ↗
$31.9M339,962
VANGUARD SHORT-TERM CORPORATE BOND ETF · ETF CUSIP 92206C409
src ↗
$29.7M374,948
VANGUARD SHORT-TERM TREASURY ETF · ETF CUSIP 92206C102
src ↗
$11.3M193,266
VANGUARD RUSSELL 1000 ETF · ETF CUSIP 92206C730
src ↗
$6.6M22,483
VANGUARD RUSSELL 3000 ETF · ETF CUSIP 92206C599
src ↗
$4.6M16,131
VANGUARD MORTGAGE-BACKED SECURITIES ETF · ETF CUSIP 92206C771
src ↗
$4.5M95,737
VANGUARD RUSSELL 2000 VALUE ETF · ETF CUSIP 92206C649
src ↗
$2.3M13,948
VANGUARD RUSSELL 2000 ETF · ETF CUSIP 92206C664
src ↗
$2.0M19,748
VANGUARD LONG-TERM CORPORATE BOND ETF · ETF CUSIP 92206C813
src ↗
$1.8M23,713
VANGUARD RUSSELL 2000 GROWTH ETF · ETF CUSIP 92206C623
src ↗
$1.4M6,207
ticker not yet mapped		$232M2,853,9300.4%
—PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF
8 positions · 8 reported rows
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF · ETF CUSIP 72201R874
src ↗
$58.4M1,158,451
PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND · ETF CUSIP 72201R577
src ↗
$53.1M526,259
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND · ETF CUSIP 72201R775
src ↗
$49.9M540,783
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND · ETF CUSIP 72201R585
src ↗
$48.4M1,848,347
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND · ETF CUSIP —
src ↗
$8.3M82,513
PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND · ETF CUSIP 72201R205
src ↗
$3.4M62,032
PIMCO ENHANCED LOW DURATION ACTIVE ETF · ETF CUSIP 72201R718
src ↗
$2.5M26,303
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND · ETF CUSIP 72201R866
src ↗
$674K12,919
ticker not yet mapped		$225M4,257,6070.4%
—MERCK & CO INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$222M1,842,8580.4%
—ISHARES U.S. TREASURY BOND ETF
7 positions · 7 reported rows
ISHARES U.S. TREASURY BOND ETF · ETF CUSIP 46429B267
src ↗
$111M4,862,785
ISHARES MSCI USA MIN VOL FACTOR ETF · ETF CUSIP 46429B697
src ↗
$66.3M715,391
ISHARES FLOATING RATE BOND ETF · ETF CUSIP 46429B655
src ↗
$17.1M334,728
ISHARES CORE HIGH DIVIDEND ETF · ETF CUSIP 46429B663
src ↗
$13.0M95,567
ISHARES MSCI EAFE MIN VOL FACTOR ETF · ETF CUSIP 46429B689
src ↗
$9.6M104,726
ISHARES 0-5 YEAR TIPS BOND ETF · ETF CUSIP 46429B747
src ↗
$2.2M21,204
ISHARES MSCI INDIA ETF · ETF CUSIP 46429B598
src ↗
$451K9,620
ticker not yet mapped		$220M6,144,0210.4%
—COSTCO WHOLESALE CORPORATION COM
2 positions · 4 reported rows
COSTCO WHOLESALE CORPORATION COM · Stock CUSIP —
src ↗
$212M212,982
COSTCO WHOLESALE CORPORATION COM · Stock · PUT CUSIP —
src ↗
$1.7M1,700
COSTCO WHOLESALE CORPORATION COM · Stock · PUT CUSIP —
src ↗
$1.2M1,200
COSTCO WHOLESALE CORPORATION COM · Stock · PUT CUSIP —
src ↗
$598K600
ticker not yet mapped		$216M216,4820.4%
—TCW FLEXIBLE INCOME ETF · ETF CUSIP 29287L700
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$214M5,449,6360.4%
—ISHARES GOLD TRUST
1 position · 2 reported rows
ISHARES GOLD TRUST · ETF CUSIP —
src ↗
$213M2,415,858
ISHARES GOLD TRUST · ETF CUSIP —
src ↗
$26.6K302
ticker not yet mapped		$213M2,416,1600.4%
—VISA INC COM CL A
2 positions · 2 reported rows
VISA INC COM CL A · Stock CUSIP —
src ↗
$211M697,358
VISA INC COM CL A · Stock · PUT CUSIP —
src ↗
$363K1,200
ticker not yet mapped		$211M698,5580.4%
—KROGER CO COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$209M2,882,6470.4%
—GARMIN LTD SHS · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$201M866,7620.4%
—TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
2 positions · 2 reported rows
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS · ADR CUSIP —
src ↗
$200M590,555
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS · ADR · CALL CUSIP —
src ↗
$33.8K100
ticker not yet mapped		$200M590,6550.3%
—PALO ALTO NETWORKS INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$197M1,231,5100.3%
—JOHNSON & JOHNSON COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$194M791,7460.3%
—LAM RESEARCH CORP COM NEW · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$193M902,5390.3%
—ELI LILLY & CO COM
3 positions · 4 reported rows
ELI LILLY & CO COM · Stock CUSIP —
src ↗
$186M202,206
ELI LILLY & CO COM · Stock · CALL CUSIP —
src ↗
$736K800
ELI LILLY & CO COM · Stock · CALL CUSIP —
src ↗
$736K800
ELI LILLY & CO COM · Stock · PUT CUSIP —
src ↗
$184K200
ticker not yet mapped		$188M204,0060.3%
—AMGEN INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$186M528,5740.3%
—LOCKHEED MARTIN CORP COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$182M300,6820.3%
—WILLIAMS SONOMA INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$172M942,7320.3%
—VERISIGN INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$169M678,6550.3%
—GOLDMAN SACHS GROUP INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$168M198,6390.3%
—INVESCO S&P 500 EQUAL WEIGHT ETF
28 positions · 28 reported rows
INVESCO S&P 500 EQUAL WEIGHT ETF · ETF CUSIP —
src ↗
$38.1M198,562
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF · ETF CUSIP —
src ↗
$32.6M719,795
INVESCO RAFI US 1000 ETF · ETF CUSIP —
src ↗
$18.2M492,260
INVESCO SEMICONDUCTORS ETF · ETF CUSIP —
src ↗
$13.4M142,350
INVESCO RAFI US 1500 SMALL-MID ETF · ETF CUSIP —
src ↗
$11.6M252,480
INVESCO LARGE CAP GROWTH ETF · ETF CUSIP —
src ↗
$8.8M69,654
INVESCO LARGE CAP VALUE ETF · ETF CUSIP —
src ↗
$7.2M103,755
INVESCO S&P 500 QUALITY ETF · ETF CUSIP —
src ↗
$6.9M92,321
INVESCO S&P 500 PURE GROWTH ETF · ETF CUSIP —
src ↗
$6.7M143,731
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF · ETF CUSIP —
src ↗
$3.7M56,462
INVESCO S&P 500 TOP 50 ETF · ETF CUSIP —
src ↗
$2.7M49,706
INVESCO AEROSPACE & DEFENSE ETF · ETF CUSIP —
src ↗
$2.1M12,785
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF · ETF CUSIP —
src ↗
$1.6M75,138
INVESCO WATER RESOURCES ETF · ETF CUSIP —
src ↗
$1.6M23,686
INVESCO S&P SMALLCAP 600 PURE VALUE ETF · ETF CUSIP —
src ↗
$1.3M10,489
INVESCO FINANCIAL PREFERRED ETF · ETF CUSIP —
src ↗
$605K43,999
INVESCO AI AND NEXT GEN SOFTWARE ETF · ETF CUSIP —
src ↗
$547K9,423
INVESCO DIVIDEND ACHIEVERS ETF · ETF CUSIP —
src ↗
$527K10,305
INVESCO S&P 100 EQUAL WEIGHT ETF · ETF CUSIP —
src ↗
$435K3,771
INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF · ETF CUSIP —
src ↗
$351K4,062
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF · ETF CUSIP —
src ↗
$332K14,913
INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF · ETF CUSIP —
src ↗
$294K6,004
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF · ETF CUSIP —
src ↗
$282K4,683
INVESCO PHARMACEUTICALS ETF · ETF CUSIP —
src ↗
$263K2,534
INVESCO S&P 500 PURE VALUE ETF · ETF CUSIP —
src ↗
$255K2,373
INVESCO S&P MIDCAP 400 PURE GROWTH ETF · ETF CUSIP —
src ↗
$254K4,637
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF · ETF CUSIP —
src ↗
$253K1,299
INVESCO NASDAQ INTERNET ETF · ETF CUSIP —
src ↗
$210K4,685
ticker not yet mapped		$161M2,555,8620.3%
—CME GROUP INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$158M535,3660.3%
—WALMART INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$154M1,235,8770.3%
—BANK OF AMER CORP COM
3 positions · 4 reported rows
BANK OF AMER CORP COM · Stock CUSIP —
src ↗
$149M3,048,200
BANK AMERICA CORP 7.25CNV PFD L · Convertible Preferred CUSIP —
src ↗
$2.6M2,148
BANK OF AMER CORP COM · Stock · CALL CUSIP —
src ↗
$14.6K300
BANK OF AMER CORP COM · Stock · CALL CUSIP —
src ↗
$14.6K300
ticker not yet mapped		$151M3,050,9480.3%
—LOWES COS INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$150M633,5710.3%
—CATERPILLAR INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$148M209,3000.3%
—QUALCOMM INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$144M1,119,6190.3%
—HCA HEALTHCARE INC COM
2 positions · 3 reported rows
HCA HEALTHCARE INC COM · Stock CUSIP —
src ↗
$139M293,489
HCA HEALTHCARE INC COM · Stock · PUT CUSIP —
src ↗
$3.6M7,700
HCA HEALTHCARE INC COM · Stock · PUT CUSIP —
src ↗
$1.5M3,100
ticker not yet mapped		$144M304,2890.3%
—COCA COLA CO COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$142M1,867,3260.2%
—INTERNATIONAL BUSINESS MACHS COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$137M564,7460.2%
—VANGUARD TOTAL INTERNATIONAL STOCK ETF · ETF CUSIP 921909768
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$136M1,767,7820.2%
—NETFLIX INC. COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$136M1,417,5610.2%
—PULTE GROUP INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$136M1,156,9900.2%
—AFLAC INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$133M1,216,2700.2%
—BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I · CEF CUSIP 09631P102
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$132M7,931,5550.2%
—VANGUARD INFORMATION TECHNOLOGY ETF
10 positions · 10 reported rows
VANGUARD INFORMATION TECHNOLOGY ETF · ETF CUSIP 92204A702
src ↗
$40.7M58,300
VANGUARD UTILITIES ETF · ETF CUSIP 92204A876
src ↗
$31.8M160,640
VANGUARD HEALTH CARE ETF · ETF CUSIP 92204A504
src ↗
$22.7M83,199
VANGUARD FINANCIALS ETF · ETF CUSIP —
src ↗
$11.3M93,490
VANGUARD ENERGY ETF · ETF CUSIP 92204A306
src ↗
$10.3M59,490
VANGUARD INDUSTRIALS ETF · ETF CUSIP 92204A603
src ↗
$5.4M17,192
VANGUARD MATERIALS ETF · ETF CUSIP 92204A801
src ↗
$2.9M12,825
VANGUARD COMMUNICATION SERVICES ETF · ETF CUSIP 92204A884
src ↗
$2.2M12,072
VANGUARD CONSUMER STAPLES ETF · ETF CUSIP 92204A207
src ↗
$1.5M6,780
VANGUARD CONSUMER DISCRETIONARY ETF · ETF CUSIP 92204A108
src ↗
$780K2,171
ticker not yet mapped		$129M506,1590.2%
—UGI CORP NEW COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$128M3,518,1960.2%
—STATE STREET SPDR S&P DIVIDEND ETF
23 positions · 23 reported rows
STATE STREET SPDR S&P DIVIDEND ETF · ETF CUSIP —
src ↗
$21.3M145,619
STATE STREET SPDR PORTFOLIO S&P 500 ETF · ETF CUSIP —
src ↗
$17.1M223,896
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF · ETF CUSIP —
src ↗
$15.5M157,936
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF · ETF CUSIP —
src ↗
$13.0M229,218
STATE STREET SPDR S&P REGIONAL BANKING ETF · ETF CUSIP —
src ↗
$9.9M152,620
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF · ETF CUSIP —
src ↗
$8.1M317,110
STATE STREET SPDR S&P BANK ETF · ETF CUSIP —
src ↗
$5.6M94,409
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF · ETF CUSIP —
src ↗
$5.3M67,243
STATE STREET SPDR S&P METALS & MINING ETF · ETF CUSIP —
src ↗
$4.1M38,132
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF · ETF CUSIP —
src ↗
$3.7M39,549
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF · ETF CUSIP —
src ↗
$3.0M32,870
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF · ETF CUSIP —
src ↗
$2.4M40,133
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF · ETF CUSIP —
src ↗
$2.3M103,264
STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF · ETF CUSIP —
src ↗
$2.2M77,283
STATE STREET SPDR S&P 400 MID CAP VALUE ETF · ETF CUSIP —
src ↗
$2.1M25,001
STATE STREET SPDR S&P BIOTECH ETF · ETF CUSIP —
src ↗
$2.1M16,490
STATE STREET SPDR NYSE TECHNOLOGY ETF · ETF CUSIP —
src ↗
$1.7M6,698
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF · ETF CUSIP —
src ↗
$1.7M17,403
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF · ETF CUSIP —
src ↗
$1.7M17,299
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF · ETF CUSIP —
src ↗
$1.4M47,686
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF · ETF CUSIP —
src ↗
$936K3,685
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF · ETF CUSIP —
src ↗
$830K24,755
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF · ETF CUSIP —
src ↗
$450K18,129
ticker not yet mapped		$127M1,896,4280.2%
—NEXTERA ENERGY INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$125M1,344,5820.2%
—ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
12 positions · 12 reported rows
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF · ETF CUSIP 46435G326
src ↗
$56.8M679,524
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF · ETF CUSIP 46435GAA0
src ↗
$37.4M1,544,174
ISHARES ESG AWARE MSCI USA ETF · ETF CUSIP 46435G425
src ↗
$7.6M53,838
ISHARES HIGH YIELD SYSTEMATIC BOND ETF · ETF CUSIP 46435G250
src ↗
$6.6M142,026
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF · ETF CUSIP 46435G524
src ↗
$5.6M67,364
ISHARES ESG AWARE MSCI EAFE ETF · ETF CUSIP 46435G516
src ↗
$3.5M36,196
ISHARES RUSSELL 2500 ETF · ETF CUSIP 46435G268
src ↗
$2.0M25,930
ISHARES MSCI INTL VALUE FACTOR ETF · ETF CUSIP 46435G409
src ↗
$1.6M39,405
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF · ETF CUSIP 46435G243
src ↗
$1.1M43,050
ISHARES ESG AWARE USD CORPORATE BOND ETF · ETF CUSIP 46435G193
src ↗
$952K41,146
ISHARES MORTGAGE REAL ESTATE ETF · ETF CUSIP 46435G342
src ↗
$787K36,655
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF · ETF CUSIP 46435G433
src ↗
$456K10,466
ticker not yet mapped		$124M2,719,7740.2%
—WATSCO INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$120M330,8830.2%
—COMCAST CORP NEW CL A · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$120M4,178,4420.2%
—BRIXMOR PPTY GROUP INC COM · REIT CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$119M4,130,2180.2%
—CAPITAL GROUP CORE PLUS INCOME ETF
8 positions · 8 reported rows
CAPITAL GROUP CORE PLUS INCOME ETF · ETF CUSIP 14020Y102
src ↗
$43.7M1,956,875
CAPITAL GROUP CORE BOND ETF · ETF CUSIP 14020Y508
src ↗
$39.1M1,487,279
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF · ETF CUSIP 14020Y607
src ↗
$18.7M712,535
CAPITAL GROUP SHORT DURATION INCOME ETF · ETF CUSIP 14020Y409
src ↗
$4.3M166,111
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF · ETF CUSIP 14020Y805
src ↗
$4.0M157,618
CAPITAL GROUP ULTRA SHORT INCOME ETF · ETF CUSIP 14020Y888
src ↗
$2.7M105,208
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF · ETF CUSIP 14020Y300
src ↗
$2.3M84,439
CAPITAL GROUP MUNICIPAL INCOME ETF · ETF CUSIP 14020Y201
src ↗
$1.5M54,577
ticker not yet mapped		$116M4,724,6420.2%
—CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF · ETF CUSIP 14019W109
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$113M3,832,5450.2%
—OLD REP INTL CORP COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$113M2,829,4330.2%
—EOG RES INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$113M780,6900.2%
—SPIRE INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$111M1,227,1760.2%
—RESMED INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$110M487,8610.2%
—QUANTA SVCS INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$108M197,4710.2%
—PALANTIR TECHNOLOGIES INC CL A
3 positions · 5 reported rows
PALANTIR TECHNOLOGIES INC CL A · Stock CUSIP —
src ↗
$105M720,217
PALANTIR TECHNOLOGIES INC CL A · Stock · PUT CUSIP —
src ↗
$1.5M10,000
PALANTIR TECHNOLOGIES INC CL A · Stock · CALL CUSIP —
src ↗
$731K5,000
PALANTIR TECHNOLOGIES INC CL A · Stock · CALL CUSIP —
src ↗
$146K1,000
PALANTIR TECHNOLOGIES INC CL A · Stock · CALL CUSIP —
src ↗
$14.6K100
ticker not yet mapped		$108M736,3170.2%
—BANK OZK LITTLE ROCK ARK COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$106M2,320,8960.2%
—INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
17 positions · 17 reported rows
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF · ETF CUSIP 46138J783
src ↗
$19.6M999,758
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF · ETF CUSIP 46138J619
src ↗
$18.2M303,477
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF · ETF CUSIP 46138J643
src ↗
$14.6M715,278
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF · ETF CUSIP 46138J585
src ↗
$11.0M491,544
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF · ETF CUSIP 46138J452
src ↗
$10.8M499,435
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF · ETF CUSIP 46138J791
src ↗
$8.2M417,495
INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF · ETF CUSIP 46138J395
src ↗
$7.3M348,291
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF · ETF CUSIP 46138J577
src ↗
$4.3M232,238
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF · ETF CUSIP 46138J460
src ↗
$3.4M204,998
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF · ETF CUSIP 46138J429
src ↗
$2.3M139,765
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF · ETF CUSIP 46138J494
src ↗
$1.1M47,203
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF · ETF CUSIP 46138J478
src ↗
$1.1M46,435
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF · ETF CUSIP 46138J486
src ↗
$964K41,195
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF · ETF CUSIP 46138J445
src ↗
$943K43,232
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF · ETF CUSIP 46138J510
src ↗
$688K29,108
INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF · ETF CUSIP 46138J411
src ↗
$663K31,750
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF · ETF CUSIP 46138J635
src ↗
$520K22,447
ticker not yet mapped		$106M4,613,6490.2%
—PEPSICO INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$105M675,1300.2%
—HOME DEPOT INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$102M310,5150.2%
—CITIGROUP INC COM NEW · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$102M895,5390.2%
—SPDR GOLD SHARES
2 positions · 2 reported rows
SPDR GOLD SHARES · ETF CUSIP —
src ↗
$101M233,904
SPDR GOLD SHARES · ETF · CALL CUSIP —
src ↗
$43.0K100
ticker not yet mapped		$101M234,0040.2%
—ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
11 positions · 11 reported rows
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF · ETF CUSIP 46435UAA9
src ↗
$35.3M1,455,970
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF · ETF CUSIP 46435U515
src ↗
$25.1M989,358
ISHARES U.S. INFRASTRUCTURE ETF · ETF CUSIP 46435U713
src ↗
$21.4M374,158
ISHARES FUTURE AI & TECH ETF · ETF CUSIP 46435U556
src ↗
$11.6M250,150
ISHARES ESG AWARE US AGGREGATE BOND ETF · ETF CUSIP 46435U549
src ↗
$2.9M61,842
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF · ETF CUSIP 46435U663
src ↗
$1.2M25,690
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF · ETF CUSIP 46435U325
src ↗
$592K23,172
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF · ETF CUSIP 46435U283
src ↗
$558K21,950
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF · ETF CUSIP 46435U259
src ↗
$512K19,958
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF · ETF CUSIP 46435U853
src ↗
$500K13,566
ISHARES ESG MSCI USA LEADERS ETF · ETF CUSIP 46435U218
src ↗
$297K2,618
ticker not yet mapped		$100M3,238,4320.2%
—AMPHENOL CORP CL A · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$99.7M789,3660.2%
—CARLISLE COS INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$99.1M297,1970.2%
—AUTOMATIC DATA PROCESSING INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$98.9M486,9030.2%
—TESLA INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$98.8M265,8000.2%
—BANK NEW YORK MELLON CORP COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$98.7M831,6450.2%

1–20 of the 100 issuers on this page

1–100 of 2,245 issuers · page 1 of 23
One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.
share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets
41.5%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values
107 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
3116 / 3116median book 97.5 positions

3,138 quarter-over-quarter rows

Filing history

PeriodSource
2026-03-31EDGAR ↗
Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open CAPTRUST FINANCIAL ADVISORS's 13F filings on SEC EDGAR ↗
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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.