Public Filings

MATHER GROUP, LLC.

$10.0B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001527641 · 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
$10.0B
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
1,905
positionsALL retained default holdings for this (filer, period), including NULL-value ones
1,263
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
7
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
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940add−$95.9M+1,718,415$1.4B$1.3B41,810,55043,528,965
SCHWAB STRATEGIC TR US LCAP VA ETFposition key pos:13959 · issuer key iss:1940add+$37.7M+212,582$1.0B$1.1B35,128,77735,341,359
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFposition key sid:sec:prov:cdd10414e490441353b8d5156a0f8caf · issuer key cusip6:922042add−$5.7M+55,442$727M$721M8,695,3268,750,768
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFposition key sid:sec:prov:5248ee4dfbb553978de6970665a45b85 · issuer key cusip6:922042trim+$37.4M−66,413$541M$579M5,988,1475,921,734
DIMENSIONAL ETF TRUST EMGR CRE EQT MNGposition key sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00 · issuer key cusip6:25434Vtrim+$13.0M−78,969$396M$409M12,166,62112,087,652
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFposition key sid:sec:prov:3e8440a4e05faf828ae027dc10359b61 · issuer key cusip6:92206Cadd+$12.8M+291,352$331M$343M7,024,4247,315,776
SPDR SERIES TRUST STATE STREET SPDposition key pos:14327 · issuer key iss:1900add+$14.5M+578,120$326M$341M11,316,90111,895,021
VANGUARD BD INDEX FDS INTERMED TERMposition key sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd · issuer key cusip6:921937add+$11.1M+175,387$275M$286M3,525,0853,700,472
DIMENSIONAL ETF TRUST US SMALL CAP VALposition key sid:sec:prov:8108cd22ab74b7bfb1b4928808818384 · issuer key cusip6:25434Vtrim+$12.5M−48,369$218M$230M6,616,1806,567,811
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908trim+$4.1M−10,324$223M$227M1,166,1661,155,842
DIMENSIONAL ETF TRUST INTL SMALL CAP Vposition key sid:sec:prov:88a5487570f894ad8990619d506905d9 · issuer key cusip6:25434Vtrim+$3.4M−128,128$223M$227M5,872,1645,744,036
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206Cadd+$10.1M+143,021$215M$225M2,691,3712,834,392
SPDR SERIES TRUST STATE STREET SPDposition key pos:12339 · issuer key iss:1900add+$10.4M+445,509$206M$216M7,780,5168,226,025
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908add−$24.2M+1,562$238M$214M487,825489,387
FIDELITY MERRIMACK STR TR TOTAL BD ETFposition key sid:sec:prov:5682d6057b30813559773b9f85162b0a · issuer key cusip6:316188add+$6.6M+182,512$192M$198M4,161,6034,344,115
VANGUARD INDEX FDS SML CP GRW ETFposition key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908add+$256K+568$182M$183M603,304603,872
VANGUARD INDEX FDS SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908trim+$2.3M−5,483$134M$137M634,982629,499
ISHARES TR CORE INTL AGGRposition key sid:sec:prov:b43df51717170470bc35e2f057b8280c · issuer key cusip6:46435Gadd+$7.9M+156,351$123M$131M2,457,1282,613,479
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908trim−$5.6M−3,155$106M$100M315,825312,670
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042trim−$482K−18,418$95.1M$94.6M1,769,1741,750,756
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key pos:12282 · issuer key cusip6:92206Cadd+$3.0M+47,703$79.7M$82.7M952,152999,855
ISHARES TR CORE MSCI EUROposition key sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf · issuer key cusip6:46434Vtrim−$1.7M−14,497$71.5M$69.8M1,007,109992,612
SCHWAB STRATEGIC TR EMRG MKTEQ ETFposition key pos:13646 · issuer key iss:1940trim−$58.9K−14,509$68.6M$68.6M2,095,8942,081,385
VANGUARD WHITEHALL FDS EM MK GOV BD ETFposition key pos:12743 · issuer key iss:2245add+$1.1M+42,002$63.1M$64.2M935,827977,829
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231add+$3.0M+33,862$58.6M$61.6M586,755620,617
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042trim−$388K−20,396$54.7M$54.3M743,007722,611
APPLE INC COMposition key pos:14088 · issuer key iss:219add−$337K+12,309$52.1M$51.7M191,529203,838
SCHWAB STRATEGIC TR INTL SCEQT ETFposition key pos:17469 · issuer key iss:1940trim+$1.1M−4,465$50.2M$51.4M1,103,1031,098,638
ISHARES TR CORE MSCI PACposition key sid:sec:prov:3f95ee96d2dd63077fe83fbe4d1a18e6 · issuer key cusip6:46434Vadd+$2.4M+2,560$48.0M$50.4M655,922658,482
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231add+$1.3M+5,422$49.1M$50.4M71,66877,090
DIMENSIONAL ETF TRUST INTL SMALL CAP Eposition key sid:sec:prov:bda4626574f42aa904bb50853d00cda5 · issuer key cusip6:25434Vtrim−$1.5M−77,958$51.5M$50.0M1,563,0881,485,130
VANGUARD MUN BD FDS TAX EXEMPT BDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907add+$2.1M+49,598$47.4M$49.5M942,979992,577
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758add+$6.1M+39,866$40.1M$46.2M280,057319,923
DIMENSIONAL ETF TRUST INTL CORE EQT MKposition key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434Vadd+$4.0M+77,990$41.0M$45.0M1,076,4941,154,484
DIMENSIONAL ETF TRUST US LARGE CAP VALposition key sid:sec:prov:e134aa0591855f3babe3751e12f3b098 · issuer key cusip6:25434Vadd+$4.1M+64,884$40.4M$44.5M1,180,0271,244,911
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add−$870K+1,837$41.7M$40.8M66,51568,352
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593add+$997K+20,186$38.9M$39.9M208,571228,757
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473trim−$11.1M−1,770$44.4M$33.3M91,73889,968
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879add+$22.1M+103,808$11.0M$33.1M91,165194,973
VANGUARD WORLD FD ESG US STK ETFposition key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910add−$1.8M+5,841$34.4M$32.6M284,556290,397
VANGUARD SCOTTSDALE FDS INTER TERM TREASposition key sid:sec:prov:7175357d7c86ef92a73a4c94c374b858 · issuer key cusip6:92206Cadd+$1.8M+33,510$29.2M$31.0M486,936520,446
ISHARES TR GLOBAL 100 ETFposition key pos:12523 · issuer key iss:1231add−$1.3M+1,310$31.9M$30.6M251,534252,844
VANGUARD INDEX FDS EXTEND MKT ETFposition key pos:14655 · issuer key cusip6:922908trim−$504K−124$30.1M$29.6M144,174144,050
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key pos:12048 · issuer key cusip6:922042add−$442K+890$29.1M$28.7M206,277207,167
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434Vtrim−$854K−8,331$28.8M$27.9M726,382718,051
ISHARES TR 7-10 YR TRSY BDposition key pos:17228 · issuer key iss:1231trim−$1.0M−8,541$26.4M$25.4M274,437265,896
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETFposition key sid:sec:prov:88cde289eea317fd1ce748f7b69ce026 · issuer key cusip6:46641Qadd+$798K+20,604$23.0M$23.8M454,649475,253
DIMENSIONAL ETF TRUST US MKTWIDE VALUEposition key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434Vtrim+$657K−5,088$22.5M$23.2M483,072477,984
ISHARES TR SHRT NAT MUN ETFposition key pos:18513 · issuer key iss:1232add+$363K+3,774$20.7M$21.1M193,926197,700
ISHARES TR ESG AW MSCI EAFEposition key sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe · issuer key cusip6:46435Gadd+$408K+3,084$20.3M$20.7M213,779216,863
VANECK ETF TRUST INTRMDT MUNI ETFposition key sid:sec:prov:d42fe4c1b6ce73be70915b279bef564b · issuer key cusip6:92189Htrim−$1.1M−15,768$21.5M$20.5M456,595440,827
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFposition key sid:sec:prov:07646ab00566418db3b000ee163a95ee · issuer key cusip6:922042add+$433K+681$19.4M$19.9M135,651136,332
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152add+$934K+8,589$18.9M$19.8M60,38368,972
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231trim−$2.6M−1,025$22.0M$19.3M46,38945,364
BROADCOM INC COMposition key pos:13695 · issuer key iss:441add−$1.6M+1,969$20.6M$19.1M59,62061,589
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add+$1.8M+16,626$16.7M$18.5M72,29488,920
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447trim+$64.4K−709$16.9M$16.9M55,20254,493
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38add+$12.1M+125,793$4.6M$16.7M36,464162,257
TARGET CORP COMposition key pos:17248 · issuer key iss:2089trim+$1.4M−18,389$15.2M$16.6M155,222136,833
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231add+$632K+4,638$15.8M$16.5M164,833169,471
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152add−$1.3M+635$17.6M$16.3M56,03356,668
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374add+$13.5M+57,173$2.5M$16.0M10,52867,701
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360add−$776K+13$16.8M$16.0M33,35233,365
AIR PRODUCTS AND CHEMICALS I COMposition key pos:17427 · issuer key iss:103trim+$1.8M−2,452$14.2M$16.0M57,47455,022
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207add+$803K+2,963$15.0M$15.8M24,42227,385
AFLAC INC COMposition key pos:16787 · issuer key iss:17trim−$123K−390$15.8M$15.7M143,364142,974
CINCINNATI FINL CORP COMposition key pos:16707 · issuer key iss:582trim−$683K−595$16.1M$15.5M98,79198,196
FASTENAL CO COMposition key pos:16201 · issuer key iss:898add+$15.1M+324,980$268K$15.4M6,684331,664
ATMOS ENERGY CORP COMposition key pos:17893 · issuer key iss:269trim+$1.1M−1,659$14.1M$15.2M83,98382,324
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937trim−$297K−2,815$15.5M$15.2M209,061206,246
PPG INDS INC COMposition key pos:16156 · issuer key iss:1658trim−$266K−8,376$14.6M$14.3M142,340133,964
ILLINOIS TOOL WKS INC COMposition key pos:16485 · issuer key iss:1162trim−$1.8M−10,518$16.1M$14.3M65,38354,865
AUTOMATIC DATA PROCESSING IN COMposition key pos:11639 · issuer key iss:279add+$10.1M+53,797$4.2M$14.2M16,26370,060
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891trim−$3.0M−1,418$16.5M$13.5M24,97823,560
BECTON DICKINSON & CO COMposition key pos:16438 · issuer key iss:347add+$12.3M+79,125$908K$13.2M4,68183,806
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537trim+$2.2M−447$10.7M$12.9M18,60118,154
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278add−$1.5M+1,201$13.5M$12.0M38,40339,604
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897add−$230K+513$12.2M$11.9M17,85118,364
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235trim−$258K−10,162$12.0M$11.7M178,237168,075
ISHARES TR ESG AWR US AGRGTposition key sid:sec:prov:dc75c9764218133658da2251c207ddb8 · issuer key cusip6:46435Uadd+$300K+7,728$10.7M$11.0M224,158231,886
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563add+$3.0M+21,083$8.0M$10.9M79,671100,754
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432Fadd+$212K+990$10.2M$10.5M114,460115,450
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232trim−$198K−995$10.4M$10.2M96,66095,665
TESLA INC COMposition key pos:11199 · issuer key iss:2119add−$1.5M+1,455$11.5M$10.0M25,57327,028
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231trim−$149K−1,441$10.0M$9.9M47,62546,184
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353add−$1.0M+596$10.8M$9.8M10,09510,691
SPDR SERIES TRUST STATE STREET SPDposition key pos:18119 · issuer key iss:1900trim+$157K−897$9.4M$9.6M100,16599,268
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669add+$2.2M+1,100$7.0M$9.2M8,1649,264
DIMENSIONAL ETF TRUST US TARGETED VLUposition key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434Vtrim−$92.9K−8,489$8.9M$8.9M150,249141,760
J P MORGAN EXCHANGE TRADED F INCOME ETFposition key sid:sec:prov:3c753a612d22675d643fa8bd5b65d80e · issuer key cusip6:46641Qadd+$137K+3,832$8.3M$8.5M179,952183,784
EA SERIES TRUST ALPHA ARCH 1-3position key sid:sec:prov:5ae7875d2a13cb0a8efe11633c29839c · issuer key cusip6:02072Ladd+$8.0M+68,742$276K$8.3M2,39471,136
SIMPLIFY EXCHANGE TRADED FUN US EQUITY PLUS Mposition key sid:sec:prov:67334ab3196d7a3b8322896a752905e6 · issuer key cusip6:82889Nnew+$8.2M+307,750$0$8.2M—307,750
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:d33c66064486820d8e7f0f86cedc2ae7 · issuer key cusip6:78463Xtrim−$824K−13,134$8.9M$8.0M170,148157,014
WISDOMTREE TR EMERGING MARKETSposition key pos:11080 · issuer key iss:2348new+$7.9M+199,324$0$7.9M—199,324
SPDR SERIES TRUST STATE STREET SPDposition key pos:16062 · issuer key iss:1900trim+$214K−926$7.6M$7.8M83,55282,626
VANGUARD SCOTTSDALE FDS LONG TERM TREASposition key sid:sec:prov:0642809ea123953125be984c495918ab · issuer key cusip6:92206Ctrim−$160K−1,772$7.8M$7.7M139,997138,225
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAIposition key sid:sec:prov:404d5b0769752eebf6321fcdd83ac76a · issuer key cusip6:33740Fadd−$23.5K+3,943$7.6M$7.6M303,023306,966
ABBVIE INC COMposition key pos:16392 · issuer key iss:41trim−$462K−355$8.0M$7.5M34,99034,635
WISDOMTREE TR EFFICIENT TIPSposition key pos:18355 · issuer key iss:2348new+$7.4M+185,447$0$7.4M—185,447
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321trim+$922K−3,105$6.4M$7.3M37,33134,226

80 more changes below.

1–100 of 1,840 changes
Mark-to-market only (no share change) · 63

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

Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360no change−$513K0$10.6M$10.1M1414
VENTURE GLOBAL INC COM CL Aposition key pos:13864 · issuer key iss:2253no change+$4.1M0$3.1M$7.2M460,016460,016
ISHARES TR MORNINGSTAR VALUposition key pos:15030 · issuer key iss:1232no change−$46.2K0$3.6M$3.5M37,89137,891
SCHWAB STRATEGIC TR FUNDAMENTAL US Sposition key pos:13497 · issuer key iss:1940no change+$86.0K0$2.9M$3.0M93,48993,489
ISHARES TR CORE MSCI TOTALposition key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432Fno change+$68.7K0$2.9M$3.0M34,35034,350
WISDOMTREE TR US LARGECAP DIVDposition key pos:18822 · issuer key iss:2346no change+$40.1K0$2.8M$2.9M32,07532,075
INVESCO EXCHANGE TRADED FD T S&P500 QUALITYposition key pos:11006 · issuer key iss:1216no change+$4.2K0$2.2M$2.2M29,78429,784
FIDELITY COVINGTON TRUST ENHANCED LARGEposition key sid:sec:prov:acf6f9773078523c35c5f33189dd2c94 · issuer key cusip6:316092no change−$68.0K0$1.4M$1.3M35,77135,771
VANGUARD WORLD FD MEGA CAP INDEXposition key sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532 · issuer key cusip6:921910no change−$77.9K0$1.3M$1.2M5,2575,257
EA SERIES TRUST FREEDOM 100 EMposition key sid:sec:prov:1e01434a79f0cf5be7300e9901239b92 · issuer key cusip6:02072Lno change+$72.6K0$1.1M$1.2M21,46921,469
BANCO SANTANDER SA ADRposition key pos:13840 · issuer key iss:317no change−$39.8K0$1.0M$997K88,39188,391
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50position key pos:12693 · issuer key iss:1216no change−$76.2K0$956K$879K16,12016,120
FIDELITY COMWLTH TR NASDAQ COMPSITposition key sid:sec:prov:157e765e027bcd1a38568d30becf283d · issuer key cusip6:315912no change−$66.9K0$942K$875K10,30310,303
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTSposition key pos:12658 · issuer key cusip6:46138Eno change+$47.4K0$714K$761K10,89410,894
ARK ETF TR AUTNMUS TECHNLGYposition key sid:sec:prov:9093858b0015b5f9ab949185bca31087 · issuer key cusip6:00214Qno change−$14.2K0$737K$723K6,4296,429
WORLD GOLD TR SPDR GLD MINISposition key pos:15463 · issuer key iss:2357no change+$56.9K0$664K$721K7,7807,780
PROSHARES TR SP500 EX ENRGYposition key sid:sec:prov:53fe4de92e2189c481f10e0f9d9da9ed · issuer key cusip6:74347Bno change−$44.7K0$754K$709K10,20010,200
SL GREEN RLTY CORP COMposition key pos:13877 · issuer key iss:1894no change−$170K0$875K$704K19,06719,067
VANGUARD WORLD FD INDUSTRIAL ETFposition key sid:sec:prov:49a45377778bd6d152e29c0a0468d04f · issuer key cusip6:92204Ano change+$30.1K0$649K$679K2,1752,175
FERGUSON ENTERPRISES INC COMMON STOCK NEWposition key pos:18814 · issuer key iss:904no change+$30.8K0$644K$675K2,8942,894
SUMITOMO MITSUI FIN GRP INC SPONSORED ADRposition key sid:sec:prov:64dfd97397c77bcdb6e662c22537c316 · issuer key cusip6:86562Mno change+$13.7K0$631K$645K32,66132,661
FLEXSHARES TR MORNSTAR UPSTRposition key sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f · issuer key cusip6:33939Lno change+$96.8K0$477K$574K10,40010,400
DIMENSIONAL ETF TRUST US CORE EQT MKTposition key sid:sec:prov:91649a4a065993186304b95ea61f9081 · issuer key cusip6:25434Vno change−$20.9K0$582K$561K12,43512,435
ISHARES TR MORNINGSTAR GRWTposition key pos:11012 · issuer key iss:1231no change−$50.0K0$607K$557K5,8375,837
ISHARES TR SELECT DIVID ETFposition key pos:12759 · issuer key iss:1231no change+$34.3K0$472K$506K3,3433,343
SCHWAB STRATEGIC TR FUNDAMENTAL US Lposition key pos:15326 · issuer key iss:1940no change+$11.2K0$475K$487K17,47517,475
WISDOMTREE TR INTL SMCAP DIVposition key pos:15081 · issuer key iss:2346no change+$2.8K0$467K$470K5,7705,770
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETFposition key pos:14113 · issuer key iss:1216no change+$5.9K0$452K$458K9,6289,628
VANGUARD INSTL INDEX FD 0-3 MO TREAS BILposition key sid:sec:prov:e74d5a9399c97d25b1a6f503cdec3593 · issuer key cusip6:922040no change+$1.3K0$435K$436K5,7615,761
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb · issuer key cusip6:78463Xno change+$71.5K0$355K$426K5,7085,708
FIDELITY COVINGTON TRUST MSCI INFO TECH Iposition key sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246 · issuer key cusip6:316092no change−$33.4K0$451K$418K2,0072,007
ISHARES TR RUSSELL 3000 ETFposition key pos:11077 · issuer key iss:1231no change−$17.8K0$427K$409K1,1041,104
ISHARES TR RUS 2000 VAL ETFposition key pos:12147 · issuer key iss:1231no change+$17.5K0$378K$395K2,0842,084
INVESCO EXCHANGE TRADED FD T S&P500 PUR VALposition key pos:18690 · issuer key iss:1216no change+$13.7K0$351K$364K3,3923,392
UBS GROUP AG SHSposition key pos:16450 · issuer key iss:2665no change−$66.4K0$425K$358K9,1759,175
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872no change−$19.2K0$375K$356K2,1992,199
AMERICAN CENTY ETF TR US EQT ETFposition key sid:sec:prov:be75af0056554524224123e99ef018fb · issuer key cusip6:025072no change−$1.9K0$351K$349K3,1433,143
VANGUARD SCOTTSDALE FDS VNG RUS1000IDXposition key sid:sec:prov:303540766d2ecf333f46440f72a108ab · issuer key cusip6:92206Cno change−$16.3K0$361K$345K1,1681,168
AXON ENTERPRISE INC COMposition key pos:13603 · issuer key iss:294 PUTno change+$156K0$187K$343K1,5001,500
DORIAN LPG LTD SHS USDposition key pos:13376 · issuer key iss:2727no change+$98.6K0$243K$342K10,00010,000
VANECK ETF TRUST FALLEN ANGEL HGposition key sid:sec:prov:068de4b562add61f313e14592c45b3ed · issuer key cusip6:92189Fno change−$7.0K0$320K$313K10,90210,902
ISHARES TR RUSEL 2500 ETFposition key sid:sec:prov:5e061cf01f0216049e6a4dd081d0269e · issuer key cusip6:46435Gno change+$5.7K0$305K$311K4,0674,067
ISHARES TR S&P MC 400VL ETFposition key pos:17315 · issuer key iss:1231no change+$2.0K0$289K$291K2,1952,195
ISHARES TR FUTURE EXPONENTIposition key sid:sec:prov:d06dc90372e535936c4f30ff3a1ea498 · issuer key cusip6:46434Vno change−$6.8K0$297K$290K4,2534,253
LPL FINL HLDGS INC COMposition key pos:16526 · issuer key iss:1315no change−$51.6K0$327K$276K916916
ISHARES TR CORE HIGH DV ETFposition key sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d · issuer key cusip6:46429Bno change+$28.5K0$246K$274K2,0222,022
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRGposition key pos:16208 · issuer key iss:1217no change+$27.4K0$238K$266K14,82514,825
BLACKROCK SCIENCE & TECHNOLO SHS BEN INTposition key pos:11840 · issuer key iss:397no change−$5.5K0$271K$266K12,00012,000
ACUITY INC COMposition key pos:11779 · issuer key iss:64no change−$74.6K0$336K$262K934934
ISHARES TR CORE MSCI INTLposition key sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8 · issuer key cusip6:46435Gno change+$3.3K0$247K$250K2,9922,992
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIVposition key pos:19211 · issuer key iss:1216no change+$11.9K0$234K$246K11,49611,496
REINSURANCE GROUP AMER INC COM NEWposition key pos:14172 · issuer key iss:1828no change+$8050$234K$235K1,1501,150
GOLDMAN SACHS ETF TR HEDGE IND ETFposition key sid:sec:prov:725f580ed0e2f5847592809fda5bfbf1 · issuer key cusip6:381430no change−$13.8K0$232K$219K1,5001,500
COEUR MNG INC COM NEWposition key pos:11657 · issuer key iss:608no change+$10.5K0$200K$211K11,21511,215
ALCON AG ORD SHSposition key pos:18699 · issuer key iss:2659no change−$9.0K0$204K$195K2,5882,588
PEARSON PLC SPONSORED ADRposition key sid:sec:prov:4d131fce1d692715d96a3576ffaf2963 · issuer key cusip6:705015no change−$13.4K0$207K$194K14,74514,745
FIRST TR EXCH TRADED FD III PFD SECS INC ETFposition key sid:sec:prov:cae3ac1b14835277e5f4bc49acb361a1 · issuer key cusip6:33739Eno change−$5.0K0$193K$188K10,57710,577
GILDAN ACTIVEWEAR INC COMposition key pos:13014 · issuer key iss:1009no change−$22.0K0$201K$179K3,2243,224
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 PUTno change+$76.5K0$84.9K$161K2,2002,200
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 PUTno change−$8.8K0$134K$125K8,0008,000
JOHNSON CONTROLS INTERNATION SHSposition key pos:14494 · issuer key iss:2547 PUTno change−$9.7K0$31.3K$21.7K6,9006,900
WABTEC COMposition key pos:13462 · issuer key iss:2298 PUTno change−$22.1K0$39.3K$17.2K6,0006,000
APPLE INC COMposition key pos:14088 · issuer key iss:219 PUTno change+$3.4K0$8.0K$11.4K2,4002,400
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
75.3%below median 80.0%
Concentration index
458 bpsabove median 446 bps
Positions with value
1905 / 1905median 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 ·§: 75.3%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 458integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,903

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 MATHER GROUP, LLC.'s 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

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

Share changes

Compare consecutive quarters

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

Coverage

A snapshot, not current holdings

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

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

Reported positions — 2026-03-31

1–100 of 1,426 issuers · $10.0B disclosed value over 1,905 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.
——SCHWAB STRATEGIC TR
22 positions · 22 reported rows
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$1.3B43,528,965
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$1.1B35,341,359
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$68.6M2,081,385
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP —
src ↗
$51.4M1,098,638
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$6.8M232,539
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$3.5M70,868
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP —
src ↗
$3.0M93,489
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$2.7M86,693
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$2.4M94,111
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$810K32,731
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$668K21,779
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP —
src ↗
$637K23,402
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$613K23,916
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$487K17,475
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP —
src ↗
$52.6K1,374
SCHWAB STRATEGIC TR · US REIT ETF CUSIP —
src ↗
$50.1K2,331
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$44.5K960
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$38.0K1,638
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP —
src ↗
$21.2K850
SCHWAB STRATEGIC TR · LONG TERM US CUSIP —
src ↗
$3.4K108
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$1.0K38
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$1948
$2.5B82,754,657—24.8%—
——VANGUARD INTL EQUITY INDEX F
7 positions · 7 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$721M8,750,768
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866
src ↗
$579M5,921,734
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$94.6M1,750,756
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$54.3M722,611
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$28.7M207,167
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$19.9M136,332
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676
src ↗
$474K10,666
$1.5B17,500,034—14.9%—
——DIMENSIONAL ETF TRUST
19 positions · 19 reported rows
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302
src ↗
$409M12,087,652
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815
src ↗
$230M6,567,811
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781
src ↗
$227M5,744,036
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773
src ↗
$50.0M1,485,130
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$45.0M1,154,484
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666
src ↗
$44.5M1,244,911
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$27.9M718,051
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$23.2M477,984
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$8.9M141,760
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$7.2M136,097
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$6.1M179,582
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872
src ↗
$6.0M142,121
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617
src ↗
$3.4M45,433
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$3.2M44,523
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849
src ↗
$2.0M40,839
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$1.2M16,787
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104
src ↗
$561K12,435
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716
src ↗
$150
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690
src ↗
$20
$1.1B30,239,636—10.9%—
——VANGUARD INDEX FDS
13 positions · 13 reported rows
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$227M1,155,842
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$214M489,387
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$183M603,872
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$137M629,499
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$100M312,670
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$40.8M68,352
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$29.6M144,050
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$5.6M19,663
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$5.0M16,815
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$4.4M17,271
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$4.4M16,891
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$1.5M8,169
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$838K9,450
$952M3,491,931—9.5%—
——VANGUARD SCOTTSDALE FDS
12 positions · 12 reported rows
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$343M7,315,776
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$225M2,834,392
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$82.7M999,855
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$31.0M520,446
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847
src ↗
$7.7M138,225
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$3.9M66,790
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623
src ↗
$655K2,861
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730
src ↗
$345K1,168
VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573
src ↗
$129K1,676
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$98.0K978
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$89.6K817
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$26.6K284
$695M11,883,268—6.9%—
——SPDR SERIES TRUST
22 positions · 22 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$341M11,895,021
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$216M8,226,025
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$9.6M99,268
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$7.8M82,626
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.2M54,283
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.1M84,591
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.0M6,986
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$989K10,099
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$695K12,286
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$157K617
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$120K936
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$114K1,446
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$56.7K1,689
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$41.9K708
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$35.1K383
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$14.6K571
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$10.3K461
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$8.3K127
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$7.9K78
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$6.2K65
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$6.0K199
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$83232
$584M20,478,497—5.8%—
——VANGUARD BD INDEX FDS
4 positions · 4 reported rows
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$286M3,700,472
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$15.2M206,246
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793
src ↗
$86.0K1,251
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$40.5K516
$301M3,908,485—3.0%—
——ISHARES TR
49 positions · 49 reported rows
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$61.6M620,617
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$50.4M77,090
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$30.6M252,844
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$25.4M265,896
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$19.3M45,364
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$16.5M169,471
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$9.9M46,184
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$6.9M19,276
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$6.2M54,985
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$5.9M27,986
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$5.5M37,479
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$5.0M40,123
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$4.9M73,199
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$3.4M35,411
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$2.4M20,602
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$2.0M34,506
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$1.7M11,826
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$1.7M5,267
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$1.6M6,649
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$1.6M5,112
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$1.3M9,014
ISHARES TR · GLOBAL ENERG ETF CUSIP —
src ↗
$756K13,125
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$670K6,655
ISHARES TR · MORNINGSTAR GRWT CUSIP —
src ↗
$557K5,837
ISHARES TR · SELECT US REIT CUSIP —
src ↗
$555K8,966
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$506K3,343
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$415K4,787
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$409K1,104
ISHARES TR · EUROPE ETF CUSIP —
src ↗
$397K5,838
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$395K2,084
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$291K2,195
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$242K2,934
ISHARES TR · CHINA LG-CAP ETF CUSIP —
src ↗
$199K5,532
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$127K387
ISHARES TR · US TRSPRTION CUSIP —
src ↗
$111K1,488
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$96.9K756
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$90.9K824
ISHARES TR · MORNINGSTR US EQ CUSIP —
src ↗
$89.2K993
ISHARES TR · U.S. UTILITS ETF CUSIP —
src ↗
$84.1K724
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$79.5K795
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$73.1K403
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$71.4K423
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$46.3K299
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$45.4K444
ISHARES TR · U.S. FIN SVC ETF CUSIP —
src ↗
$45.0K543
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$30.3K278
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$28.0K455
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$9.3K98
ISHARES TR · GLOB HLTHCRE ETF CUSIP —
src ↗
$5.1K54
$270M1,930,265—2.7%—
——FIDELITY MERRIMACK STR TR
src ↗
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-04-13 +13d		$198M4,344,115—2.0%—
——ISHARES TR
12 positions · 12 reported rows
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$131M2,613,479
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$20.7M216,863
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243
src ↗
$4.8M190,141
ISHARES TR · FALN ANGLS USD CUSIP 46435G474
src ↗
$1.9M69,842
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$465K3,287
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268
src ↗
$311K4,067
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$250K2,992
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409
src ↗
$126K3,179
ISHARES TR · MSCI EAFE SMCP CUSIP 46435G839
src ↗
$48.8K1,230
ISHARES TR · CONV BD ETF CUSIP 46435G102
src ↗
$36.0K354
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193
src ↗
$25.8K1,114
ISHARES TR · MORTGE REL ETF CUSIP 46435G342
src ↗
$16.9K786
$159M3,107,334—1.6%—
——ISHARES TR
12 positions · 12 reported rows
ISHARES TR · CORE MSCI EURO CUSIP 46434V738
src ↗
$69.8M992,612
ISHARES TR · CORE MSCI PAC CUSIP 46434V696
src ↗
$50.4M658,482
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$1.4M30,131
ISHARES TR · TRS FLT RT BD CUSIP 46434V860
src ↗
$367K7,244
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381
src ↗
$290K4,253
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$169K3,982
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878
src ↗
$62.0K1,225
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$57.8K824
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$23.8K515
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282
src ↗
$8.3K126
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449
src ↗
$6.1K128
ISHARES TR · US SML CAP EQT CUSIP 46434V290
src ↗
$4957
$123M1,699,529—1.2%—
——VANGUARD WHITEHALL FDS
4 positions · 4 reported rows
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP —
src ↗
$64.2M977,829
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$2.0M13,281
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP —
src ↗
$128K1,447
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$20.6K219
$66.3M992,776—0.7%—
—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
2 positions · 2 reported rows
APPLE INC · COM CUSIP —
src ↗
$51.7M203,838
APPLE INC · COM · PUT CUSIP —
src ↗
$11.4K2,400
$51.7M206,238—0.5%—
——VANGUARD MUN BD FDS
src ↗
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-04-13 +13d		$49.5M992,577—0.5%—
——ISHARES TR
30 positions · 30 reported rows
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$21.1M197,700
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$10.2M95,665
ISHARES TR · MORNINGSTAR VALU CUSIP —
src ↗
$3.5M37,891
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$2.4M45,906
ISHARES TR · MBS ETF CUSIP —
src ↗
$1.9M19,542
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$1.5M13,891
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$1.1M14,290
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$996K8,218
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$861K9,168
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$796K10,152
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$736K5,319
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$659K4,991
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$622K5,248
ISHARES TR · GLOB UTILITS ETF CUSIP —
src ↗
$440K5,098
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$199K909
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$142K2,704
ISHARES TR · MICRO-CAP ETF CUSIP —
src ↗
$102K639
ISHARES TR · CRE U S REIT ETF CUSIP —
src ↗
$53.5K905
ISHARES TR · MRGSTR SM CP GR CUSIP —
src ↗
$46.7K852
ISHARES TR · U.S. PHARMA ETF CUSIP —
src ↗
$45.7K527
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$45.6K680
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$41.2K409
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$34.5K646
ISHARES TR · MRGSTR MD CP ETF CUSIP —
src ↗
$34.5K413
ISHARES TR · MRNING SM CP ETF CUSIP —
src ↗
$30.0K432
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$21.3K268
ISHARES TR · RESIDENTIAL MULT CUSIP —
src ↗
$7.9K95
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$2.1K40
ISHARES TR · GL CLEAN ENE ETF CUSIP —
src ↗
$1.4K78
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$1.2K11
$47.5M482,687—0.5%—
—PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO
src ↗
PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d		$46.2M319,923—0.5%—
——VANGUARD WORLD FD
7 positions · 7 reported rows
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733
src ↗
$32.6M290,397
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
src ↗
$4.2M11,408
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840
src ↗
$2.9M20,275
VANGUARD WORLD FD · ESG US CORP BD CUSIP 921910691
src ↗
$2.6M40,782
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873
src ↗
$1.2M5,257
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725
src ↗
$864K12,048
VANGUARD WORLD FD · EXTENDED DUR CUSIP 921910709
src ↗
$85.2K1,312
$44.5M381,479—0.4%—
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
2 positions · 2 reported rows
NVIDIA CORPORATION · COM CUSIP —
src ↗
$39.9M228,757
NVIDIA CORPORATION · COM · PUT CUSIP —
src ↗
$125K8,000
$40.0M236,757—0.4%—
——J P MORGAN EXCHANGE TRADED F
11 positions · 11 reported rows
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$23.8M475,253
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159
src ↗
$8.5M183,784
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$6.8M144,101
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$116K2,048
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217
src ↗
$29.4K427
J P MORGAN EXCHANGE TRADED F · USD EMRNG MKT CUSIP 46641Q746
src ↗
$27.4K699
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225
src ↗
$19.0K202
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191
src ↗
$18.8K260
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233
src ↗
$16.0K269
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134
src ↗
$2.3K30
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$1.3K25
$39.2M807,098—0.4%—
—GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
3 positions · 4 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$19.8M68,972
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$16.3M56,668
ALPHABET INC · CAP STK CL A · PUT CUSIP —
src ↗
$52.6K1,500
ALPHABET INC · CAP STK CL A · PUT CUSIP —
src ↗
$3.3K100
$36.1M127,240—0.4%—
—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
2 positions · 4 reported rows
MICROSOFT CORP · COM CUSIP —
src ↗
$33.3M89,968
MICROSOFT CORP · COM · PUT CUSIP —
src ↗
$94.6K800
MICROSOFT CORP · COM · PUT CUSIP —
src ↗
$44.4K400
MICROSOFT CORP · COM · PUT CUSIP —
src ↗
$22.4K1,000
$33.5M92,168—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 · 6 reported rows
EXXON MOBIL CORP · COM CUSIP —
src ↗
$33.1M194,973
EXXON MOBIL CORP · COM · PUT CUSIP —
src ↗
$35.0K4,600
EXXON MOBIL CORP · COM · PUT CUSIP —
src ↗
$22.3K4,200
EXXON MOBIL CORP · COM · PUT CUSIP —
src ↗
$5.8K4,600
EXXON MOBIL CORP · COM · PUT CUSIP —
src ↗
$5.2K3,300
EXXON MOBIL CORP · COM · PUT CUSIP —
src ↗
$1.3K700
$33.1M212,373—0.3%—
——WISDOMTREE TR
6 positions · 6 reported rows
WISDOMTREE TR · EMERGING MARKETS CUSIP —
src ↗
$7.9M199,324
WISDOMTREE TR · EFFICIENT TIPS CUSIP —
src ↗
$7.4M185,447
WISDOMTREE TR · INFLATION PLUS F CUSIP —
src ↗
$5.4M142,354
WISDOMTREE TR · FLOATNG RAT TREA CUSIP —
src ↗
$4.0M79,530
WISDOMTREE TR · INTERNATIONL EFI CUSIP —
src ↗
$3.1M70,109
WISDOMTREE TR · US EFFICIENT COR CUSIP —
src ↗
$76.1K1,459
$27.8M678,223—0.3%—
—BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
2 positions · 2 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$16.0M33,365
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$10.1M14
$26.0M33,379—0.3%—
——ISHARES TR
6 positions · 6 reported rows
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$10.5M115,450
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859
src ↗
$3.6M74,877
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$3.0M34,350
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$2.4M12,466
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$1.9M7,777
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$133K933
$21.4M245,853—0.2%—
——PACER FDS TR
14 positions · 14 reported rows
PACER FDS TR · WEALTHSHIELD CUSIP 69374H840
src ↗
$6.5M203,238
PACER FDS TR · TRENDPILOT INTL CUSIP 69374H683
src ↗
$3.1M95,087
PACER FDS TR · TRENDPILOT US BD CUSIP 69374H642
src ↗
$2.3M122,913
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105
src ↗
$2.3M44,016
PACER FDS TR · TRENDPILOT FD CUSIP 69374H675
src ↗
$2.3M69,501
PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303
src ↗
$1.3M17,450
PACER FDS TR · TRENDPILOT EUR CUSIP 69374H808
src ↗
$1.2M41,654
PACER FDS TR · PACER CASH COWZ CUSIP 69374H246
src ↗
$1.1M42,449
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709
src ↗
$730K15,793
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
src ↗
$191K3,058
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857
src ↗
$60.5K1,349
PACER FDS TR · INDUSTRIAL RELET CUSIP 69374H766
src ↗
$16.8K457
PACER FDS TR · US SM CAP CASH CUSIP 69374H352
src ↗
$16.6K608
PACER FDS TR · EMRG MKT CASH CUSIP 69374H865
src ↗
$4.0K150
$21.2M657,723—0.2%—
——VANECK ETF TRUST
5 positions · 5 reported rows
VANECK ETF TRUST · INTRMDT MUNI ETF CUSIP 92189H201
src ↗
$20.5M440,827
VANECK ETF TRUST · RARE EARTH AND S CUSIP 92189H805
src ↗
$232K2,637
VANECK ETF TRUST · HIGH YLD MUNIETF CUSIP —
src ↗
$34.0K678
VANECK ETF TRUST · SOCIAL SENTIMENT CUSIP 92189H839
src ↗
$1.5K51
VANECK ETF TRUST · OFFICE AND COMME CUSIP 92189H714
src ↗
$92528
$20.7M444,221—0.2%—
——ISHARES INC
5 positions · 5 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$11.7M168,075
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$7.1M157,147
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$780K9,920
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$604K7,150
ISHARES INC · EMNG MKTS EQT CUSIP —
src ↗
$65.9K1,091
$20.3M343,383—0.2%—
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
src ↗
BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d		$19.1M61,589—0.2%—
—AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
src ↗
AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d		$18.5M88,920—0.2%—
——ISHARES TR
7 positions · 7 reported rows
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549
src ↗
$11.0M231,886
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663
src ↗
$5.3M112,177
ISHARES TR · ESG MSCI LEADR CUSIP 46435U218
src ↗
$1.9M16,355
ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796
src ↗
$74.9K842
ISHARES TR · US INFRASTRUC CUSIP 46435U713
src ↗
$45.3K792
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556
src ↗
$10.9K234
ISHARES TR · BROAD USD HIGH CUSIP 46435U853
src ↗
$1.1K29
$18.3M362,315—0.2%—
—MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALDS CORP
src ↗
MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d		$16.9M54,493—0.2%—
—ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBOTT LABORATORIES
src ↗
ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d		$16.7M162,257—0.2%—
—TGTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TARGET CORP
src ↗
TARGET CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d		$16.6M136,833—0.2%—
—LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOWES COS INC
src ↗
LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d		$16.0M67,701—0.2%—
—APDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AIR PRODUCTS AND CHEMICALS I
src ↗
AIR PRODUCTS AND CHEMICALS I · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d		$16.0M55,022—0.2%—
—QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR
src ↗
INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-13 +13d		$15.8M27,385—0.2%—
——TIDAL TRUST II
7 positions · 7 reported rows
TIDAL TRUST II · RETURN STACKED B CUSIP 88636J352
src ↗
$6.1M328,126
TIDAL TRUST II · RTN STACKED BD CUSIP 88636J105
src ↗
$3.0M159,751
TIDAL TRUST II · YIELDMAX SHORT CUSIP 88636J451
src ↗
$2.0M154,441
TIDAL TRUST II · RETURN STACKED U CUSIP 88636J345
src ↗
$1.6M72,938
TIDAL TRUST II · RET STCKD GL STK CUSIP 88636J204
src ↗
$1.6M58,635
TIDAL TRUST II · RETURN STCKD US CUSIP 88636J816
src ↗
$1.4M50,683
TIDAL TRUST II · YIELDMAX MAGNIFI CUSIP 88636J642
src ↗
$1.5K128
$15.7M824,702—0.2%—
—AFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AFLAC INC
src ↗
AFLAC INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d		$15.7M142,974—0.2%—
—CINFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CINCINNATI FINL CORP
src ↗
CINCINNATI FINL CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d		$15.5M98,196—0.2%—
—FASTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FASTENAL CO
src ↗
FASTENAL CO · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d		$15.4M331,664—0.2%—
——TIDAL TRUST I
4 positions · 4 reported rows
TIDAL TRUST I · UNLIMITED HFND CUSIP 886364439
src ↗
$6.4M273,668
TIDAL TRUST I · UNLIMITED HFMF M CUSIP 886364322
src ↗
$4.3M185,657
TIDAL TRUST I · UNLIMITED HFGM CUSIP 886364363
src ↗
$4.2M131,910
TIDAL TRUST I · FUNDSTRAT GRANNY CUSIP —
src ↗
$395K16,550
$15.3M607,785—0.2%—
—ATOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ATMOS ENERGY CORP
src ↗
ATMOS ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d		$15.2M82,324—0.2%—
—PPGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PPG INDS INC
src ↗
PPG INDS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d		$14.3M133,964—0.1%—
—ITWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ILLINOIS TOOL WKS INC
src ↗
ILLINOIS TOOL WKS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d		$14.3M54,865—0.1%—
—ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AUTOMATIC DATA PROCESSING IN
src ↗
AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d		$14.2M70,060—0.1%—
——ISHARES TR
7 positions · 7 reported rows
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$7.0M74,942
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$4.3M185,957
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$2.5M27,049
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$274K2,022
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$154K1,487
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598
src ↗
$64.4K1,375
ISHARES TR · GNMA BOND ETF CUSIP 46429B333
src ↗
$8.2K186
$14.2M293,018—0.1%—
—METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
src ↗
META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-13 +13d		$13.5M23,560—0.1%—
—BDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BECTON DICKINSON & CO
src ↗
BECTON DICKINSON & CO · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d		$13.2M83,806—0.1%—
——SIMPLIFY EXCHANGE TRADED FUN
13 positions · 13 reported rows
SIMPLIFY EXCHANGE TRADED FUN · US EQUITY PLUS M CUSIP 82889N228
src ↗
$8.2M307,750
SIMPLIFY EXCHANGE TRADED FUN · CURRENCY STRATEG CUSIP 82889N368
src ↗
$1.1M37,382
SIMPLIFY EXCHANGE TRADED FUN · MANAGED FUTURES CUSIP 82889N699
src ↗
$991K32,790
SIMPLIFY EXCHANGE TRADED FUN · ENHANCED INM ETF CUSIP 82889N632
src ↗
$700K32,786
SIMPLIFY EXCHANGE TRADED FUN · VOLATILITY PREM CUSIP 82889N863
src ↗
$461K30,042
SIMPLIFY EXCHANGE TRADED FUN · HIGH YIELD ETF CUSIP 82889N830
src ↗
$461K21,580
SIMPLIFY EXCHANGE TRADED FUN · MBS ETF CUSIP 82889N525
src ↗
$420K8,491
SIMPLIFY EXCHANGE TRADED FUN · TARGET 15 DISTRI CUSIP 82889N350
src ↗
$412K17,468
SIMPLIFY EXCHANGE TRADED FUN · COMMODITIES STRA CUSIP 82889N566
src ↗
$68.5K1,936
SIMPLIFY EXCHANGE TRADED FUN · BITCOIN STRATEGY CUSIP 82889N673
src ↗
$68.0K7,132
SIMPLIFY EXCHANGE TRADED FUN · SIMPLIFY OPPORT CUSIP 82889N558
src ↗
$35.2K1,562
SIMPLIFY EXCHANGE TRADED FUN · GOLD STRATEGY PL CUSIP 82889N426
src ↗
$12.5K314
SIMPLIFY EXCHANGE TRADED FUN · TREASURY OPT INC CUSIP 82889N640
src ↗
$3.2K137
$13.0M499,370—0.1%—
—CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC
src ↗
CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d		$12.9M18,154—0.1%—
—Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
src ↗
VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-13 +13d		$12.0M39,604—0.1%—
—SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
src ↗
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-13 +13d		$11.9M18,364—0.1%—
——EA SERIES TRUST
5 positions · 5 reported rows
EA SERIES TRUST · ALPHA ARCH 1-3 CUSIP 02072L565
src ↗
$8.3M71,136
EA SERIES TRUST · BRIDGES CAP TACT CUSIP 02072L474
src ↗
$2.4M71,061
EA SERIES TRUST · FREEDOM 100 EM CUSIP 02072L607
src ↗
$1.2M21,469
EA SERIES TRUST · STRIVE US ENERGY CUSIP 02072L722
src ↗
$14.3K363
EA SERIES TRUST · BRIDGEWAY BLUE CUSIP 02072L714
src ↗
$151
$11.9M164,030—0.1%—
——SPDR INDEX SHS FDS
9 positions · 9 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X103
src ↗
$8.0M157,014
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871
src ↗
$1.3M29,953
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$560K11,943
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541
src ↗
$426K5,708
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$270K5,916
SPDR INDEX SHS FDS · SST SPDR MSCI CUSIP 78463X194
src ↗
$219K5,400
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X152
src ↗
$139K1,654
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X772
src ↗
$21.8K477
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X863
src ↗
$4.2K157
$11.0M218,222—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
src ↗
NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d		$10.9M100,754—0.1%—
—TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
src ↗
TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d		$10.0M27,028—0.1%—
—LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
src ↗
ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d		$9.8M10,691—0.1%—
—COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
src ↗
COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d		$9.2M9,264—0.1%—
——BLACKROCK ETF TRUST
5 positions · 5 reported rows
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP —
src ↗
$4.1M128,661
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
src ↗
$3.2M55,821
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP —
src ↗
$1.6M44,394
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP —
src ↗
$22.5K321
BLACKROCK ETF TRUST · ISHARES WORLD EX CUSIP —
src ↗
$5.3K96
$9.0M229,293—0.1%—
——ISHARES TR
9 positions · 9 reported rows
ISHARES TR · INVT GRD CORP BD CUSIP 46436E288
src ↗
$4.1M168,695
ISHARES TR · 20+ YEAR TR BD CUSIP —
src ↗
$3.2M140,524
ISHARES TR · HIGH YLD CORP BD CUSIP 46436E320
src ↗
$548K18,586
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$116K1,149
ISHARES TR · ESG MSCI EM LDRS CUSIP 46436E601
src ↗
$54.0K931
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767
src ↗
$11.5K209
ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221
src ↗
$10.0K314
ISHARES TR · ESG EAFE ETF CUSIP 46436E759
src ↗
$7.5K100
ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619
src ↗
$1.3K30
$8.0M330,538—0.1%—
——FIRST TR EXCHNG TRADED FD VI
src ↗
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888
2026-03-31 filed 2026-04-13 +13d		$7.6M306,966—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
src ↗
ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d		$7.5M34,635—0.1%—
——VANGUARD WORLD FD
10 positions · 10 reported rows
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$4.9M7,005
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$679K2,175
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$628K2,306
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801
src ↗
$504K2,238
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$179K796
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$170K856
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$139K1,150
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$117K675
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$25.1K70
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884
src ↗
$9.0K50
$7.3M17,321—0.1%—
—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
src ↗
LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-13 +13d		$7.3M34,226—0.1%—
—VGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VENTURE GLOBAL INC
src ↗
VENTURE GLOBAL INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-13 +13d		$7.2M460,016—0.1%—
——WISDOMTREE TR
8 positions · 8 reported rows
WISDOMTREE TR · US LARGECAP DIVD CUSIP —
src ↗
$2.9M32,075
WISDOMTREE TR · US MIDCAP FUND CUSIP —
src ↗
$1.7M24,755
WISDOMTREE TR · US MIDCAP DIVID CUSIP —
src ↗
$1.3M25,167
WISDOMTREE TR · US SMALLCAP DIVD CUSIP —
src ↗
$737K20,520
WISDOMTREE TR · INTL SMCAP DIV CUSIP —
src ↗
$470K5,770
WISDOMTREE TR · EMER MKT HIGH FD CUSIP —
src ↗
$31.1K625
WISDOMTREE TR · INDIA ERNGS FD CUSIP —
src ↗
$2.4K58
WISDOMTREE TR · US LARGECAP FUND CUSIP —
src ↗
$6139
$7.1M108,979—0.1%—
——VICTORY PORTFOLIOS II
3 positions · 3 reported rows
VICTORY PORTFOLIOS II · VCSHS US 500 ENH CUSIP 92647N782
src ↗
$4.3M57,559
VICTORY PORTFOLIOS II · VCSHS US EQ INCM CUSIP 92647N824
src ↗
$2.6M37,016
VICTORY PORTFOLIOS II · VCSHS US 500 VOL CUSIP 92647N766
src ↗
$109K1,197
$7.0M95,772—0.1%—
——SPDR SERIES TRUST
11 positions · 11 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721
src ↗
$5.5M121,230
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739
src ↗
$737K15,404
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523
src ↗
$164K1,649
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861
src ↗
$91.7K4,777
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101
src ↗
$85.6K2,934
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648
src ↗
$69.5K1,189
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$40.0K828
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812
src ↗
$30.7K179
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$25.0K273
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200
src ↗
$23.6K768
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556
src ↗
$6.4K35
$6.8M149,266—0.1%—
—JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
src ↗
JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d		$6.8M27,683—0.1%—
——INVESCO EXCHANGE TRADED FD T
13 positions · 13 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$2.2M29,784
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$1.4M7,231
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$879K16,120
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP —
src ↗
$782K6,206
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$458K9,628
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP —
src ↗
$364K3,392
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP —
src ↗
$246K11,496
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP —
src ↗
$245K5,332
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP —
src ↗
$30.2K1,000
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP —
src ↗
$26.3K563
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$23.2K140
INVESCO EXCHANGE TRADED FD T · S&P SML600 VAL CUSIP —
src ↗
$10.6K85
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP —
src ↗
$10.4K230
$6.7M91,207—0.1%—
—WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
src ↗
WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d		$6.6M53,372—0.1%—
—JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
src ↗
JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d		$6.4M21,778—0.1%—
—MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED
src ↗
MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-13 +13d		$6.0M12,037—0.1%—
—AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED MATLS INC
src ↗
APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d		$5.9M17,126—0.1%—
—CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC
src ↗
CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d		$5.8M74,431—0.1%—
—KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO
src ↗
COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d		$5.7M74,962—0.1%—
—GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE VERNOVA INC
src ↗
GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d		$5.6M6,458—0.1%—
—MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC
src ↗
MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d		$5.4M44,992—0.1%—
——VANGUARD TAX-MANAGED FDS
src ↗
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-13 +13d		$5.4M83,895—0.1%—
——TIDAL TRUST II
4 positions · 4 reported rows
TIDAL TRUST II · RETURN STACKED B CUSIP 88636R586
src ↗
$4.7M226,407
TIDAL TRUST II · DEFIANCE LARGE CUSIP 88636R743
src ↗
$598K26,924
TIDAL TRUST II · STKD 100 BITCOIN CUSIP 88636R834
src ↗
$16.1K587
TIDAL TRUST II · YIELDMAX TRGT12 CUSIP 88636R750
src ↗
$14.6K301
$5.3M254,219—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
src ↗
GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-04-13 +13d		$5.3M18,572—0.1%—
——ISHARES INC
6 positions · 6 reported rows
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533
src ↗
$4.4M67,515
ISHARES INC · JP MRGN EM HI BD CUSIP 464286285
src ↗
$494K12,544
ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525
src ↗
$89.0K745
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400
src ↗
$10.6K276
ISHARES INC · MSCI SPAIN ETF CUSIP 464286764
src ↗
$3.8K70
ISHARES INC · MSCI GERMANY ETF CUSIP 464286806
src ↗
$1.4K36
$5.0M81,186—0.0%—
—CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
src ↗
CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d		$4.9M23,487—0.0%—
—KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KLA CORP
src ↗
KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-13 +13d		$4.8M3,275—0.0%—
—HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC
src ↗
HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d		$4.8M14,580—0.0%—
—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
src ↗
GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d		$4.7M33,888—0.0%—
—IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES GOLD TR
src ↗
ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-04-13 +13d		$4.5M51,292—0.0%—
——INVESCO EXCH TRADED FD TR II
4 positions · 4 reported rows
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
src ↗
$3.6M15,060
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP —
src ↗
$639K31,320
INVESCO EXCH TRADED FD TR II · GBL CLEAN ENRG CUSIP —
src ↗
$266K14,825
INVESCO EXCH TRADED FD TR II · SOLAR ETF CUSIP —
src ↗
$3.1K55
$4.5M61,260—0.0%—
——VANGUARD SPECIALIZED FUNDS
src ↗
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-13 +13d		$4.4M20,429—0.0%—
——VANGUARD STAR FDS
src ↗
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-04-13 +13d		$4.4M56,965—0.0%—
—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
src ↗
EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-04-13 +13d		$4.3M12,000—0.0%—
——DOUBLELINE ETF TRUST
src ↗
DOUBLELINE ETF TRUST · MORTGAGE ETF CUSIP 25861R402
2026-03-31 filed 2026-04-13 +13d		$4.2M84,181—0.0%—
——FLEXSHARES TR
4 positions · 4 reported rows
FLEXSHARES TR · INTL QLTDV IDX CUSIP 33939L837
src ↗
$1.8M56,657
FLEXSHARES TR · QUALT DIVD IDX CUSIP 33939L860
src ↗
$1.7M21,011
FLEXSHARES TR · MORNSTAR UPSTR CUSIP 33939L407
src ↗
$574K10,400
FLEXSHARES TR · STOXX GLOBR INF CUSIP 33939L795
src ↗
$68.1K1,065
$4.1M89,133—0.0%—
—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
src ↗
TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d		$4.0M24,941—0.0%—
——SELECT SECTOR SPDR TR
9 positions · 9 reported rows
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$2.1M15,524
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$565K9,230
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$552K11,040
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$225K4,564
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$222K1,375
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$215K1,465
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$69.1K634
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$24.6K300
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$4.1K100
$3.9M44,232—0.0%—
——ROUNDHILL ETF TRUST
3 positions · 3 reported rows
ROUNDHILL ETF TRUST · RUSSELL 2000 0DT CUSIP 77926X825
src ↗
$1.3M49,530
ROUNDHILL ETF TRUST · S&P 500 ODTE COV CUSIP 77926X205
src ↗
$1.3M35,889
ROUNDHILL ETF TRUST · INNOVATION 100 O CUSIP 77926X304
src ↗
$1.3M46,219
$3.9M131,638—0.0%—
—NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC.
src ↗
NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d		$3.7M38,954—0.0%—
——FIDELITY COVINGTON TRUST
10 positions · 10 reported rows
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881
src ↗
$1.8M31,821
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 316092113
src ↗
$1.3M35,771
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808
src ↗
$418K2,007
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501
src ↗
$106K1,517
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600
src ↗
$42.2K600
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865
src ↗
$4.1K70
FIDELITY COVINGTON TRUST · INT VL FCT ETF CUSIP 316092717
src ↗
$3.1K90
FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527
src ↗
$2.2K49
FIDELITY COVINGTON TRUST · VLU FACTOR ETF CUSIP 316092782
src ↗
$2.0K29
FIDELITY COVINGTON TRUST · QLTY FCTOR ETF CUSIP 316092790
src ↗
$1.0K14
$3.7M71,968—0.0%—
—PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC
src ↗
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-04-13 +13d		$3.5M23,855—0.0%—
1–100 of 1,426 issuers · page 1 of 15
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).