MATHER GROUP, LLC.

CIK 1527641 · 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: $10.0B
every reported holding for this filer and quarter, including ones with no disclosed value: 1,905
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 1,263
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 7

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

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

Position changes into quarter 2026-03-31
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 match	NEW / 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 CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: US LCAP GR ETF · position key `pos:17143` · issuer key `iss:1633`	ADD	−$95.9M	+1,718,415	$1.4B	$1.3B	41,810,550	43,528,965
—	share class as filed: US LCAP VA ETF · position key `pos:13088` · issuer key `iss:1633`	ADD	+$37.7M	+212,582	$1.0B	$1.1B	35,128,777	35,341,359
—	share class as filed: FTSE EUROPE ETF · position key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `iss:2480`	ADD	−$5.7M	+55,442	$727M	$721M	8,695,326	8,750,768
—	share class as filed: FTSE PACIFIC ETF · position key `sid:sec:prov:5248ee4dfbb553978de6970665a45b85` · issuer key `iss:2480`	TRIM	+$37.4M	−66,413	$541M	$579M	5,988,147	5,921,734
—	share class as filed: EMGR CRE EQT MNG · position key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V`	TRIM	+$13.0M	−78,969	$396M	$409M	12,166,621	12,087,652
—	share class as filed: MTG-BKD SECS ETF · position key `sid:sec:prov:3e8440a4e05faf828ae027dc10359b61` · issuer key `iss:2482`	ADD	+$12.8M	+291,352	$331M	$343M	7,024,424	7,315,776
—	share class as filed: STATE STREET SPD · position key `pos:13453` · issuer key `iss:1602`	ADD	+$14.5M	+578,120	$326M	$341M	11,316,901	11,895,021
—	share class as filed: INTERMED TERM · position key `sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd` · issuer key `iss:2477`	ADD	+$11.1M	+175,387	$275M	$286M	3,525,085	3,700,472
—	share class as filed: US SMALL CAP VAL · position key `sid:sec:prov:8108cd22ab74b7bfb1b4928808818384` · issuer key `cusip6:25434V`	TRIM	+$12.5M	−48,369	$218M	$230M	6,616,180	6,567,811
—	share class as filed: VALUE ETF · position key `pos:10986` · issuer key `iss:2483`	TRIM	+$4.1M	−10,324	$223M	$227M	1,166,166	1,155,842
—	share class as filed: INTL SMALL CAP V · position key `sid:sec:prov:88a5487570f894ad8990619d506905d9` · issuer key `cusip6:25434V`	TRIM	+$3.4M	−128,128	$223M	$227M	5,872,164	5,744,036
—	share class as filed: SHRT TRM CORP BD · position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `iss:2482`	ADD	+$10.1M	+143,021	$215M	$225M	2,691,371	2,834,392
—	share class as filed: STATE STREET SPD · position key `pos:11486` · issuer key `iss:1602`	ADD	+$10.4M	+445,509	$206M	$216M	7,780,516	8,226,025
—	share class as filed: GROWTH ETF · position key `pos:11209` · issuer key `iss:2483`	ADD	−$24.2M	+1,562	$238M	$214M	487,825	489,387
—	share class as filed: TOTAL BD ETF · position key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188`	ADD	+$6.6M	+182,512	$192M	$198M	4,161,603	4,344,115
—	share class as filed: SML CP GRW ETF · position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `iss:2483`	ADD	+$256K	+568	$182M	$183M	603,304	603,872
—	share class as filed: SM CP VAL ETF · position key `pos:16562` · issuer key `iss:2483`	TRIM	+$2.3M	−5,483	$134M	$137M	634,982	629,499
—	share class as filed: CORE INTL AGGR · position key `sid:sec:prov:b43df51717170470bc35e2f057b8280c` · issuer key `cusip6:46435G`	ADD	+$7.9M	+156,351	$123M	$131M	2,457,128	2,613,479
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	TRIM	−$5.6M	−3,155	$106M	$100M	315,825	312,670
—	share class as filed: FTSE EMR MKT ETF · position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `iss:2480`	TRIM	−$482K	−18,418	$95.1M	$94.6M	1,769,174	1,750,756

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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.

Positions held with no share change into quarter 2026-03-31
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 match	NEW / 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 CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$513K	$10.6M	$10.1M	14	14
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12993` · issuer key `iss:1898`	NO CHANGE	+$4.1M	$3.1M	$7.2M	460,016	460,016
—	share class as filed: MORNINGSTAR VALU · position key `pos:14151` · issuer key `iss:1013`	NO CHANGE	−$46.2K	$3.6M	$3.5M	37,891	37,891
—	share class as filed: FUNDAMENTAL US S · position key `pos:12630` · issuer key `iss:1633`	NO CHANGE	+$86.0K	$2.9M	$3.0M	93,489	93,489
—	share class as filed: CORE MSCI TOTAL · position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F`	NO CHANGE	+$68.7K	$2.9M	$3.0M	34,350	34,350
—	share class as filed: US LARGECAP DIVD · position key `pos:17905` · issuer key `iss:1981`	NO CHANGE	+$40.1K	$2.8M	$2.9M	32,075	32,075
—	share class as filed: S&P500 QUALITY · position key `pos:10164` · issuer key `iss:1000`	NO CHANGE	+$4.2K	$2.2M	$2.2M	29,784	29,784
—	share class as filed: ENHANCED LARGE · position key `sid:sec:prov:acf6f9773078523c35c5f33189dd2c94` · issuer key `cusip6:316092`	NO CHANGE	−$68.0K	$1.4M	$1.3M	35,771	35,771
—	share class as filed: MEGA CAP INDEX · position key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910`	NO CHANGE	−$77.9K	$1.3M	$1.2M	5,257	5,257
—	share class as filed: FREEDOM 100 EM · position key `sid:sec:prov:1e01434a79f0cf5be7300e9901239b92` · issuer key `cusip6:02072L`	NO CHANGE	+$72.6K	$1.1M	$1.2M	21,469	21,469
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ADR · position key `pos:12969` · issuer key `iss:226`	NO CHANGE	−$39.8K	$1.0M	$997K	88,391	88,391
—	share class as filed: S&P 500 TOP 50 · position key `pos:11838` · issuer key `iss:1000`	NO CHANGE	−$76.2K	$956K	$879K	16,120	16,120
—	share class as filed: NASDAQ COMPSIT · position key `sid:sec:prov:157e765e027bcd1a38568d30becf283d` · issuer key `cusip6:315912`	NO CHANGE	−$66.9K	$942K	$875K	10,303	10,303
—	share class as filed: RAFI DVLPD MRKTS · position key `pos:11804` · issuer key `iss:2403`	NO CHANGE	+$47.4K	$714K	$761K	10,894	10,894
—	share class as filed: AUTNMUS TECHNLGY · position key `sid:sec:prov:9093858b0015b5f9ab949185bca31087` · issuer key `iss:2316`	NO CHANGE	−$14.2K	$737K	$723K	6,429	6,429
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPDR GLD MINIS · position key `pos:14579` · issuer key `iss:1990`	NO CHANGE	+$56.9K	$664K	$721K	7,780	7,780
—	share class as filed: SP500 EX ENRGY · position key `sid:sec:prov:53fe4de92e2189c481f10e0f9d9da9ed` · issuer key `cusip6:74347B`	NO CHANGE	−$44.7K	$754K	$709K	10,200	10,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13006` · issuer key `iss:1596`	NO CHANGE	−$170K	$875K	$704K	19,067	19,067
—	share class as filed: INDUSTRIAL ETF · position key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `iss:2481`	NO CHANGE	+$30.1K	$649K	$679K	2,175	2,175
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK NEW · position key `pos:17897` · issuer key `iss:729`	NO CHANGE	+$30.8K	$644K	$675K	2,894	2,894
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:64dfd97397c77bcdb6e662c22537c316` · issuer key `cusip6:86562M`	NO CHANGE	+$13.7K	$631K	$645K	32,661	32,661
—	share class as filed: MORNSTAR UPSTR · position key `sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f` · issuer key `cusip6:33939L`	NO CHANGE	+$96.8K	$477K	$574K	10,400	10,400
—	share class as filed: US CORE EQT MKT · position key `sid:sec:prov:91649a4a065993186304b95ea61f9081` · issuer key `cusip6:25434V`	NO CHANGE	−$20.9K	$582K	$561K	12,435	12,435
—	share class as filed: MORNINGSTAR GRWT · position key `pos:10170` · issuer key `iss:1012`	NO CHANGE	−$50.0K	$607K	$557K	5,837	5,837
—	share class as filed: SELECT DIVID ETF · position key `pos:11901` · issuer key `iss:1012`	NO CHANGE	+$34.3K	$472K	$506K	3,343	3,343
—	share class as filed: FUNDAMENTAL US L · position key `pos:14444` · issuer key `iss:1633`	NO CHANGE	+$11.2K	$475K	$487K	17,475	17,475
—	share class as filed: INTL SMCAP DIV · position key `pos:14201` · issuer key `iss:1981`	NO CHANGE	+$2.8K	$467K	$470K	5,770	5,770
—	share class as filed: RAFI US 1000 ETF · position key `pos:13240` · issuer key `iss:1000`	NO CHANGE	+$5.9K	$452K	$458K	9,628	9,628
—	share class as filed: 0-3 MO TREAS BIL · position key `sid:sec:prov:e74d5a9399c97d25b1a6f503cdec3593` · issuer key `cusip6:922040`	NO CHANGE	+$1.3K	$435K	$436K	5,761	5,761
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb` · issuer key `cusip6:78463X`	NO CHANGE	+$71.5K	$355K	$426K	5,708	5,708
—	share class as filed: MSCI INFO TECH I · position key `sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246` · issuer key `cusip6:316092`	NO CHANGE	−$33.4K	$451K	$418K	2,007	2,007
—	share class as filed: RUSSELL 3000 ETF · position key `pos:10235` · issuer key `iss:1012`	NO CHANGE	−$17.8K	$427K	$409K	1,104	1,104
—	share class as filed: RUS 2000 VAL ETF · position key `pos:11296` · issuer key `iss:1012`	NO CHANGE	+$17.5K	$378K	$395K	2,084	2,084
—	share class as filed: S&P500 PUR VAL · position key `pos:17773` · issuer key `iss:1000`	NO CHANGE	+$13.7K	$351K	$364K	3,392	3,392
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:15557` · issuer key `iss:2260`	NO CHANGE	−$66.4K	$425K	$358K	9,175	9,175
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18169` · issuer key `iss:1577`	NO CHANGE	−$19.2K	$375K	$356K	2,199	2,199
—	share class as filed: US EQT ETF · position key `sid:sec:prov:be75af0056554524224123e99ef018fb` · issuer key `cusip6:025072`	NO CHANGE	−$1.9K	$351K	$349K	3,143	3,143
—	share class as filed: VNG RUS1000IDX · position key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `iss:2482`	NO CHANGE	−$16.3K	$361K	$345K	1,168	1,168
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12735` · issuer key `iss:209` PUT	NO CHANGE	+$156K	$187K	$343K	1,500	1,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS USD · position key `pos:12509` · issuer key `iss:2306`	NO CHANGE	+$98.6K	$243K	$342K	10,000	10,000
—	share class as filed: FALLEN ANGEL HG · position key `sid:sec:prov:068de4b562add61f313e14592c45b3ed` · issuer key `iss:2474`	NO CHANGE	−$7.0K	$320K	$313K	10,902	10,902
—	share class as filed: RUSEL 2500 ETF · position key `sid:sec:prov:5e061cf01f0216049e6a4dd081d0269e` · issuer key `cusip6:46435G`	NO CHANGE	+$5.7K	$305K	$311K	4,067	4,067
—	share class as filed: S&P MC 400VL ETF · position key `pos:16414` · issuer key `iss:1012`	NO CHANGE	+$2.0K	$289K	$291K	2,195	2,195
—	share class as filed: FUTURE EXPONENTI · position key `sid:sec:prov:d06dc90372e535936c4f30ff3a1ea498` · issuer key `iss:2405`	NO CHANGE	−$6.8K	$297K	$290K	4,253	4,253
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15633` · issuer key `iss:1086`	NO CHANGE	−$51.6K	$327K	$276K	916	916
—	share class as filed: CORE HIGH DV ETF · position key `sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d` · issuer key `cusip6:46429B`	NO CHANGE	+$28.5K	$246K	$274K	2,022	2,022
—	share class as filed: GBL CLEAN ENRG · position key `sid:sec:prov:a46c93e92f739ad9b4d356cc1da6e314` · issuer key `iss:2404`	NO CHANGE	+$27.4K	$238K	$266K	14,825	14,825
—	share class as filed: SHS BEN INT · position key `pos:10994` · issuer key `iss:283`	NO CHANGE	−$5.5K	$271K	$266K	12,000	12,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10933` · issuer key `iss:35`	NO CHANGE	−$74.6K	$336K	$262K	934	934
—	share class as filed: CORE MSCI INTL · position key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G`	NO CHANGE	+$3.3K	$247K	$250K	2,992	2,992
—	share class as filed: HIG YLD EQ DIV · position key `pos:18292` · issuer key `iss:1000`	NO CHANGE	+$11.9K	$234K	$246K	11,496	11,496
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:13298` · issuer key `iss:1539`	NO CHANGE	+$805	$234K	$235K	1,150	1,150
—	share class as filed: HEDGE IND ETF · position key `sid:sec:prov:725f580ed0e2f5847592809fda5bfbf1` · issuer key `iss:2392`	NO CHANGE	−$13.8K	$232K	$219K	1,500	1,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:10811` · issuer key `iss:473`	NO CHANGE	+$10.5K	$200K	$211K	11,215	11,215
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:17782` · issuer key `iss:2255`	NO CHANGE	−$9.0K	$204K	$195K	2,588	2,588
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:4d131fce1d692715d96a3576ffaf2963` · issuer key `cusip6:705015`	NO CHANGE	−$13.4K	$207K	$194K	14,745	14,745
—	share class as filed: PFD SECS INC ETF · position key `sid:sec:prov:cae3ac1b14835277e5f4bc49acb361a1` · issuer key `cusip6:33739E`	NO CHANGE	−$5.0K	$193K	$188K	10,577	10,577
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12154` · issuer key `iss:822`	NO CHANGE	−$22.0K	$201K	$179K	3,224	3,224
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225` PUT	NO CHANGE	+$76.5K	$84.9K	$161K	2,200	2,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334` PUT	NO CHANGE	−$8.8K	$134K	$125K	8,000	8,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:13619` · issuer key `iss:2145` PUT	NO CHANGE	−$9.7K	$31.3K	$21.7K	6,900	6,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12595` · issuer key `iss:1938` PUT	NO CHANGE	−$22.1K	$39.3K	$17.2K	6,000	6,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144` PUT	NO CHANGE	+$3.4K	$8.0K	$11.4K	2,400	2,400

Flags: no row carries a flag.

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

Reported positions — 2026-03-31

1,426 issuers · 1,905 rows

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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 filing

Share 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 $0

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SCHWAB STRATEGIC TR

22 positions · 22 reported rows

Rows MATHER GROUP, LLC. reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$1.3B	43,528,965
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$1.1B	35,341,359
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$68.6M	2,081,385
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$51.4M	1,098,638
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$6.8M	232,539
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$3.5M	70,868
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$3.0M	93,489
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$2.7M	86,693
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$2.4M	94,111
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$810K	32,731
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$668K	21,779
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — src ↗	$637K	23,402
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$613K	23,916
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$487K	17,475
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$52.6K	1,374
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$50.1K	2,331
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$44.5K	960
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$38.0K	1,638
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$21.2K	850
SCHWAB STRATEGIC TR · LONG TERM US CUSIP — src ↗	$3.4K	108
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$1.0K	38
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$194	8

ticker not yet mapped

$2.5B

82,754,657

24.8%

—

VANGUARD INTL EQUITY INDEX F

7 positions · 7 reported rows

Rows MATHER GROUP, LLC. reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$721M	8,750,768
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$579M	5,921,734
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$94.6M	1,750,756
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$54.3M	722,611
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$28.7M	207,167
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$19.9M	136,332
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$474K	10,666

ticker not yet mapped

$1.5B

17,500,034

14.9%

—

DIMENSIONAL ETF TRUST

19 positions · 19 reported rows

Rows MATHER GROUP, LLC. reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$409M	12,087,652
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$230M	6,567,811
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$227M	5,744,036
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$50.0M	1,485,130
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$45.0M	1,154,484
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$44.5M	1,244,911
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$27.9M	718,051
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$23.2M	477,984
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$8.9M	141,760
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$7.2M	136,097
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$6.1M	179,582
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$6.0M	142,121
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617 src ↗	$3.4M	45,433
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$3.2M	44,523
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 src ↗	$2.0M	40,839
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$1.2M	16,787
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$561K	12,435
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 src ↗	$15	0
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 src ↗	$2	0

ticker not yet mapped

$1.1B

30,239,636

10.9%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows MATHER GROUP, LLC. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$227M	1,155,842
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$214M	489,387
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$183M	603,872
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$137M	629,499
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$100M	312,670
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$40.8M	68,352
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$29.6M	144,050
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$5.6M	19,663
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$5.0M	16,815
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$4.4M	17,271
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$4.4M	16,891
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$1.5M	8,169
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$838K	9,450

ticker not yet mapped

$952M

3,491,931

9.5%

—

VANGUARD SCOTTSDALE FDS

12 positions · 12 reported rows

Rows MATHER GROUP, LLC. reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$343M	7,315,776
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$225M	2,834,392
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$82.7M	999,855
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$31.0M	520,446
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$7.7M	138,225
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$3.9M	66,790
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$655K	2,861
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$345K	1,168
VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573 src ↗	$129K	1,676
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$98.0K	978
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$89.6K	817
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$26.6K	284

ticker not yet mapped

$695M

11,883,268

6.9%

—

SPDR SERIES TRUST

22 positions · 22 reported rows

Rows MATHER GROUP, LLC. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$341M	11,895,021
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$216M	8,226,025
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.6M	99,268
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.8M	82,626
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.2M	54,283
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.1M	84,591
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.0M	6,986
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$989K	10,099
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$695K	12,286
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$157K	617
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$120K	936
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$114K	1,446
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$56.7K	1,689
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$41.9K	708
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$35.1K	383
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$14.6K	571
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.3K	461
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.3K	127
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.9K	78
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.2K	65
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.0K	199
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$832	32

ticker not yet mapped

$584M

20,478,497

5.8%

—

VANGUARD BD INDEX FDS

4 positions · 4 reported rows

Rows MATHER GROUP, LLC. reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$286M	3,700,472
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$15.2M	206,246
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$86.0K	1,251
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$40.5K	516

ticker not yet mapped

$301M

3,908,485

3.0%

—

ISHARES TR

49 positions · 49 reported rows

Rows MATHER GROUP, LLC. reported for ISHARES TR, as it reported them
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$61.6M	620,617
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$50.4M	77,090
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$30.6M	252,844
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$25.4M	265,896
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$19.3M	45,364
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$16.5M	169,471
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$9.9M	46,184
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$6.9M	19,276
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$6.2M	54,985
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$5.9M	27,986
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$5.5M	37,479
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$5.0M	40,123
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$4.9M	73,199
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$3.4M	35,411
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$2.4M	20,602
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$2.0M	34,506
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$1.7M	11,826
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$1.7M	5,267
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.6M	6,649
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$1.6M	5,112
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$1.3M	9,014
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$756K	13,125
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$670K	6,655
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$557K	5,837
ISHARES TR · SELECT US REIT CUSIP — src ↗	$555K	8,966
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$506K	3,343
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$415K	4,787
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$409K	1,104
ISHARES TR · EUROPE ETF CUSIP — src ↗	$397K	5,838
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$395K	2,084
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$291K	2,195
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$242K	2,934
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$199K	5,532
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$127K	387
ISHARES TR · US TRSPRTION CUSIP — src ↗	$111K	1,488
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$96.9K	756
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$90.9K	824
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$89.2K	993
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$84.1K	724
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$79.5K	795
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$73.1K	403
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$71.4K	423
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$46.3K	299
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$45.4K	444
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$45.0K	543
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$30.3K	278
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$28.0K	455
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$9.3K	98
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$5.1K	54

ticker not yet mapped

$270M

1,930,265

2.7%

—

FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$198M

4,344,115

2.0%

—

ISHARES TR

12 positions · 12 reported rows

Rows MATHER GROUP, LLC. reported for ISHARES TR, as it reported them
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$131M	2,613,479
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$20.7M	216,863
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$4.8M	190,141
ISHARES TR · FALN ANGLS USD CUSIP 46435G474 src ↗	$1.9M	69,842
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$465K	3,287
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$311K	4,067
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$250K	2,992
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$126K	3,179
ISHARES TR · MSCI EAFE SMCP CUSIP 46435G839 src ↗	$48.8K	1,230
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$36.0K	354
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$25.8K	1,114
ISHARES TR · MORTGE REL ETF CUSIP 46435G342 src ↗	$16.9K	786

ticker not yet mapped

$159M

3,107,334

1.6%

—

ISHARES TR

12 positions · 12 reported rows

Rows MATHER GROUP, LLC. reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$69.8M	992,612
ISHARES TR · CORE MSCI PAC CUSIP 46434V696 src ↗	$50.4M	658,482
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$1.4M	30,131
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$367K	7,244
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$290K	4,253
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$169K	3,982
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$62.0K	1,225
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$57.8K	824
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$23.8K	515
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$8.3K	126
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 src ↗	$6.1K	128
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$495	7

ticker not yet mapped

$123M

1,699,529

1.2%

—

VANGUARD WHITEHALL FDS

4 positions · 4 reported rows

Rows MATHER GROUP, LLC. reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$64.2M	977,829
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$2.0M	13,281
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$128K	1,447
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$20.6K	219

ticker not yet mapped

$66.3M

992,776

0.7%

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

2 positions · 2 reported rows

Rows MATHER GROUP, LLC. reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$51.7M	203,838
APPLE INC · COM · PUT CUSIP — src ↗	$11.4K	2,400

$51.7M

206,238

0.5%

—

VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$49.5M

992,577

0.5%

—

ISHARES TR

30 positions · 30 reported rows

Rows MATHER GROUP, LLC. reported for ISHARES TR, as it reported them
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$21.1M	197,700
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$10.2M	95,665
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$3.5M	37,891
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$2.4M	45,906
ISHARES TR · MBS ETF CUSIP — src ↗	$1.9M	19,542
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$1.5M	13,891
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$1.1M	14,290
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$996K	8,218
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$861K	9,168
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$796K	10,152
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$736K	5,319
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$659K	4,991
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$622K	5,248
ISHARES TR · GLOB UTILITS ETF CUSIP — src ↗	$440K	5,098
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$199K	909
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$142K	2,704
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$102K	639
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$53.5K	905
ISHARES TR · MRGSTR SM CP GR CUSIP — src ↗	$46.7K	852
ISHARES TR · U.S. PHARMA ETF CUSIP — src ↗	$45.7K	527
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$45.6K	680
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$41.2K	409
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$34.5K	646
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$34.5K	413
ISHARES TR · MRNING SM CP ETF CUSIP — src ↗	$30.0K	432
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$21.3K	268
ISHARES TR · RESIDENTIAL MULT CUSIP — src ↗	$7.9K	95
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$2.1K	40
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$1.4K	78
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$1.2K	11

ticker not yet mapped

$47.5M

482,687

0.5%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$46.2M

319,923

0.5%

—

VANGUARD WORLD FD

7 positions · 7 reported rows

Rows MATHER GROUP, LLC. reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$32.6M	290,397
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$4.2M	11,408
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$2.9M	20,275
VANGUARD WORLD FD · ESG US CORP BD CUSIP 921910691 src ↗	$2.6M	40,782
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$1.2M	5,257
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$864K	12,048
VANGUARD WORLD FD · EXTENDED DUR CUSIP 921910709 src ↗	$85.2K	1,312

ticker not yet mapped

$44.5M

381,479

0.4%

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

2 positions · 2 reported rows

Rows MATHER GROUP, LLC. reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$39.9M	228,757
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$125K	8,000

$40.0M

236,757

0.4%

—

J P MORGAN EXCHANGE TRADED F

11 positions · 11 reported rows

Rows MATHER GROUP, LLC. reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$23.8M	475,253
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$8.5M	183,784
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$6.8M	144,101
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$116K	2,048
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$29.4K	427
J P MORGAN EXCHANGE TRADED F · USD EMRNG MKT CUSIP 46641Q746 src ↗	$27.4K	699
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$19.0K	202
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 src ↗	$18.8K	260
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233 src ↗	$16.0K	269
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$2.3K	30
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$1.3K	25

ticker not yet mapped

$39.2M

807,098

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) 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

3 positions · 4 reported rows

Rows MATHER GROUP, LLC. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$19.8M	68,972
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$16.3M	56,668
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$52.6K	1,500
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$3.3K	100

$36.1M

127,240

0.4%

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

2 positions · 4 reported rows

Rows MATHER GROUP, LLC. reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$33.3M	89,968
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$94.6K	800
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$44.4K	400
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$22.4K	1,000

$33.5M

92,168

0.3%

verified 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

Rows MATHER GROUP, LLC. reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$33.1M	194,973
EXXON MOBIL CORP · COM · PUT CUSIP — src ↗	$35.0K	4,600
EXXON MOBIL CORP · COM · PUT CUSIP — src ↗	$22.3K	4,200
EXXON MOBIL CORP · COM · PUT CUSIP — src ↗	$5.8K	4,600
EXXON MOBIL CORP · COM · PUT CUSIP — src ↗	$5.2K	3,300
EXXON MOBIL CORP · COM · PUT CUSIP — src ↗	$1.3K	700

$33.1M

212,373

0.3%

—

WISDOMTREE TR

6 positions · 6 reported rows

Rows MATHER GROUP, LLC. reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · EMERGING MARKETS CUSIP — src ↗	$7.9M	199,324
WISDOMTREE TR · EFFICIENT TIPS CUSIP — src ↗	$7.4M	185,447
WISDOMTREE TR · INFLATION PLUS F CUSIP — src ↗	$5.4M	142,354
WISDOMTREE TR · FLOATNG RAT TREA CUSIP — src ↗	$4.0M	79,530
WISDOMTREE TR · INTERNATIONL EFI CUSIP — src ↗	$3.1M	70,109
WISDOMTREE TR · US EFFICIENT COR CUSIP — src ↗	$76.1K	1,459

ticker not yet mapped

$27.8M

678,223

0.3%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows MATHER GROUP, LLC. reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$16.0M	33,365
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$10.1M	14

$26.0M

33,379

0.3%

—

ISHARES TR

6 positions · 6 reported rows

Rows MATHER GROUP, LLC. reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$10.5M	115,450
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$3.6M	74,877
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$3.0M	34,350
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$2.4M	12,466
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$1.9M	7,777
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$133K	933

ticker not yet mapped

$21.4M

245,853

0.2%

—

PACER FDS TR

14 positions · 14 reported rows

Rows MATHER GROUP, LLC. reported for PACER FDS TR, as it reported them
PACER FDS TR · WEALTHSHIELD CUSIP 69374H840 src ↗	$6.5M	203,238
PACER FDS TR · TRENDPILOT INTL CUSIP 69374H683 src ↗	$3.1M	95,087
PACER FDS TR · TRENDPILOT US BD CUSIP 69374H642 src ↗	$2.3M	122,913
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 src ↗	$2.3M	44,016
PACER FDS TR · TRENDPILOT FD CUSIP 69374H675 src ↗	$2.3M	69,501
PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303 src ↗	$1.3M	17,450
PACER FDS TR · TRENDPILOT EUR CUSIP 69374H808 src ↗	$1.2M	41,654
PACER FDS TR · PACER CASH COWZ CUSIP 69374H246 src ↗	$1.1M	42,449
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 src ↗	$730K	15,793
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$191K	3,058
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 src ↗	$60.5K	1,349
PACER FDS TR · INDUSTRIAL RELET CUSIP 69374H766 src ↗	$16.8K	457
PACER FDS TR · US SM CAP CASH CUSIP 69374H352 src ↗	$16.6K	608
PACER FDS TR · EMRG MKT CASH CUSIP 69374H865 src ↗	$4.0K	150

ticker not yet mapped

$21.2M

657,723

0.2%

—

VANECK ETF TRUST

5 positions · 5 reported rows

Rows MATHER GROUP, LLC. reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · INTRMDT MUNI ETF CUSIP 92189H201 src ↗	$20.5M	440,827
VANECK ETF TRUST · RARE EARTH AND S CUSIP 92189H805 src ↗	$232K	2,637
VANECK ETF TRUST · HIGH YLD MUNIETF CUSIP — src ↗	$34.0K	678
VANECK ETF TRUST · SOCIAL SENTIMENT CUSIP 92189H839 src ↗	$1.5K	51
VANECK ETF TRUST · OFFICE AND COMME CUSIP 92189H714 src ↗	$925	28

ticker not yet mapped

$20.7M

444,221

0.2%

—

ISHARES INC

5 positions · 5 reported rows

Rows MATHER GROUP, LLC. reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$11.7M	168,075
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$7.1M	157,147
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$780K	9,920
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$604K	7,150
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$65.9K	1,091

ticker not yet mapped

$20.3M

343,383

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$19.1M

61,589

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$18.5M

88,920

0.2%

—

ISHARES TR

7 positions · 7 reported rows

Rows MATHER GROUP, LLC. reported for ISHARES TR, as it reported them
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$11.0M	231,886
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$5.3M	112,177
ISHARES TR · ESG MSCI LEADR CUSIP 46435U218 src ↗	$1.9M	16,355
ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796 src ↗	$74.9K	842
ISHARES TR · US INFRASTRUC CUSIP 46435U713 src ↗	$45.3K	792
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556 src ↗	$10.9K	234
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$1.1K	29

ticker not yet mapped

$18.3M

362,315

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$16.9M

54,493

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$16.7M

162,257

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGET CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$16.6M

136,833

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$16.0M

67,701

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$16.0M

55,022

0.2%

verified 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 · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$15.8M

27,385

0.2%

—

TIDAL TRUST II

7 positions · 7 reported rows

Rows MATHER GROUP, LLC. reported for TIDAL TRUST II, as it reported them
TIDAL TRUST II · RETURN STACKED B CUSIP 88636J352 src ↗	$6.1M	328,126
TIDAL TRUST II · RTN STACKED BD CUSIP 88636J105 src ↗	$3.0M	159,751
TIDAL TRUST II · YIELDMAX SHORT CUSIP 88636J451 src ↗	$2.0M	154,441
TIDAL TRUST II · RETURN STACKED U CUSIP 88636J345 src ↗	$1.6M	72,938
TIDAL TRUST II · RET STCKD GL STK CUSIP 88636J204 src ↗	$1.6M	58,635
TIDAL TRUST II · RETURN STCKD US CUSIP 88636J816 src ↗	$1.4M	50,683
TIDAL TRUST II · YIELDMAX MAGNIFI CUSIP 88636J642 src ↗	$1.5K	128

ticker not yet mapped

$15.7M

824,702

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AFLAC INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$15.7M

142,974

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$15.5M

98,196

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTENAL CO · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$15.4M

331,664

0.2%

—

TIDAL TRUST I

4 positions · 4 reported rows

Rows MATHER GROUP, LLC. reported for TIDAL TRUST I, as it reported them
TIDAL TRUST I · UNLIMITED HFND CUSIP 886364439 src ↗	$6.4M	273,668
TIDAL TRUST I · UNLIMITED HFMF M CUSIP 886364322 src ↗	$4.3M	185,657
TIDAL TRUST I · UNLIMITED HFGM CUSIP 886364363 src ↗	$4.2M	131,910
TIDAL TRUST I · FUNDSTRAT GRANNY CUSIP — src ↗	$395K	16,550

ticker not yet mapped

$15.3M

607,785

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$15.2M

82,324

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$14.3M

133,964

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$14.3M

54,865

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$14.2M

70,060

0.1%

—

ISHARES TR

7 positions · 7 reported rows

Rows MATHER GROUP, LLC. reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$7.0M	74,942
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$4.3M	185,957
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$2.5M	27,049
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$274K	2,022
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$154K	1,487
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$64.4K	1,375
ISHARES TR · GNMA BOND ETF CUSIP 46429B333 src ↗	$8.2K	186

ticker not yet mapped

$14.2M

293,018

0.1%

verified 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 · CL A CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$13.5M

23,560

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$13.2M

83,806

0.1%

—

SIMPLIFY EXCHANGE TRADED FUN

13 positions · 13 reported rows

Rows MATHER GROUP, LLC. reported for SIMPLIFY EXCHANGE TRADED FUN, as it reported them
SIMPLIFY EXCHANGE TRADED FUN · US EQUITY PLUS M CUSIP 82889N228 src ↗	$8.2M	307,750
SIMPLIFY EXCHANGE TRADED FUN · CURRENCY STRATEG CUSIP 82889N368 src ↗	$1.1M	37,382
SIMPLIFY EXCHANGE TRADED FUN · MANAGED FUTURES CUSIP 82889N699 src ↗	$991K	32,790
SIMPLIFY EXCHANGE TRADED FUN · ENHANCED INM ETF CUSIP 82889N632 src ↗	$700K	32,786
SIMPLIFY EXCHANGE TRADED FUN · VOLATILITY PREM CUSIP 82889N863 src ↗	$461K	30,042
SIMPLIFY EXCHANGE TRADED FUN · HIGH YIELD ETF CUSIP 82889N830 src ↗	$461K	21,580
SIMPLIFY EXCHANGE TRADED FUN · MBS ETF CUSIP 82889N525 src ↗	$420K	8,491
SIMPLIFY EXCHANGE TRADED FUN · TARGET 15 DISTRI CUSIP 82889N350 src ↗	$412K	17,468
SIMPLIFY EXCHANGE TRADED FUN · COMMODITIES STRA CUSIP 82889N566 src ↗	$68.5K	1,936
SIMPLIFY EXCHANGE TRADED FUN · BITCOIN STRATEGY CUSIP 82889N673 src ↗	$68.0K	7,132
SIMPLIFY EXCHANGE TRADED FUN · SIMPLIFY OPPORT CUSIP 82889N558 src ↗	$35.2K	1,562
SIMPLIFY EXCHANGE TRADED FUN · GOLD STRATEGY PL CUSIP 82889N426 src ↗	$12.5K	314
SIMPLIFY EXCHANGE TRADED FUN · TREASURY OPT INC CUSIP 82889N640 src ↗	$3.2K	137

ticker not yet mapped

$13.0M

499,370

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$12.9M

18,154

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$12.0M

39,604

0.1%

verified 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 · TR UNIT CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$11.9M

18,364

0.1%

—

EA SERIES TRUST

5 positions · 5 reported rows

Rows MATHER GROUP, LLC. reported for EA SERIES TRUST, as it reported them
EA SERIES TRUST · ALPHA ARCH 1-3 CUSIP 02072L565 src ↗	$8.3M	71,136
EA SERIES TRUST · BRIDGES CAP TACT CUSIP 02072L474 src ↗	$2.4M	71,061
EA SERIES TRUST · FREEDOM 100 EM CUSIP 02072L607 src ↗	$1.2M	21,469
EA SERIES TRUST · STRIVE US ENERGY CUSIP 02072L722 src ↗	$14.3K	363
EA SERIES TRUST · BRIDGEWAY BLUE CUSIP 02072L714 src ↗	$15	1

ticker not yet mapped

$11.9M

164,030

0.1%

—

SPDR INDEX SHS FDS

9 positions · 9 reported rows

Rows MATHER GROUP, LLC. reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X103 src ↗	$8.0M	157,014
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 src ↗	$1.3M	29,953
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$560K	11,943
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541 src ↗	$426K	5,708
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$270K	5,916
SPDR INDEX SHS FDS · SST SPDR MSCI CUSIP 78463X194 src ↗	$219K	5,400
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X152 src ↗	$139K	1,654
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X772 src ↗	$21.8K	477
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X863 src ↗	$4.2K	157

ticker not yet mapped

$11.0M

218,222

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$10.9M

100,754

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$10.0M

27,028

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$9.8M

10,691

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$9.2M

9,264

0.1%

—

BLACKROCK ETF TRUST

5 positions · 5 reported rows

Rows MATHER GROUP, LLC. reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP — src ↗	$4.1M	128,661
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$3.2M	55,821
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$1.6M	44,394
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP — src ↗	$22.5K	321
BLACKROCK ETF TRUST · ISHARES WORLD EX CUSIP — src ↗	$5.3K	96

ticker not yet mapped

$9.0M

229,293

0.1%

—

ISHARES TR

9 positions · 9 reported rows

Rows MATHER GROUP, LLC. reported for ISHARES TR, as it reported them
ISHARES TR · INVT GRD CORP BD CUSIP 46436E288 src ↗	$4.1M	168,695
ISHARES TR · 20+ YEAR TR BD CUSIP — src ↗	$3.2M	140,524
ISHARES TR · HIGH YLD CORP BD CUSIP 46436E320 src ↗	$548K	18,586
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$116K	1,149
ISHARES TR · ESG MSCI EM LDRS CUSIP 46436E601 src ↗	$54.0K	931
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$11.5K	209
ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221 src ↗	$10.0K	314
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$7.5K	100
ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619 src ↗	$1.3K	30

ticker not yet mapped

$8.0M

330,538

0.1%

—

FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$7.6M

306,966

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$7.5M

34,635

0.1%

—

VANGUARD WORLD FD

10 positions · 10 reported rows

Rows MATHER GROUP, LLC. reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$4.9M	7,005
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$679K	2,175
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$628K	2,306
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$504K	2,238
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$179K	796
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$170K	856
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$139K	1,150
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$117K	675
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$25.1K	70
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$9.0K	50

ticker not yet mapped

$7.3M

17,321

0.1%

verified 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 · COM NEW CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$7.3M

34,226

0.1%

verified 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 · COM CL A CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$7.2M

460,016

0.1%

—

WISDOMTREE TR

8 positions · 8 reported rows

Rows MATHER GROUP, LLC. reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$2.9M	32,075
WISDOMTREE TR · US MIDCAP FUND CUSIP — src ↗	$1.7M	24,755
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$1.3M	25,167
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$737K	20,520
WISDOMTREE TR · INTL SMCAP DIV CUSIP — src ↗	$470K	5,770
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$31.1K	625
WISDOMTREE TR · INDIA ERNGS FD CUSIP — src ↗	$2.4K	58
WISDOMTREE TR · US LARGECAP FUND CUSIP — src ↗	$613	9

ticker not yet mapped

$7.1M

108,979

0.1%

—

VICTORY PORTFOLIOS II

3 positions · 3 reported rows

Rows MATHER GROUP, LLC. reported for VICTORY PORTFOLIOS II, as it reported them
VICTORY PORTFOLIOS II · VCSHS US 500 ENH CUSIP 92647N782 src ↗	$4.3M	57,559
VICTORY PORTFOLIOS II · VCSHS US EQ INCM CUSIP 92647N824 src ↗	$2.6M	37,016
VICTORY PORTFOLIOS II · VCSHS US 500 VOL CUSIP 92647N766 src ↗	$109K	1,197

ticker not yet mapped

$7.0M

95,772

0.1%

—

SPDR SERIES TRUST

11 positions · 11 reported rows

Rows MATHER GROUP, LLC. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$5.5M	121,230
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$737K	15,404
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$164K	1,649
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861 src ↗	$91.7K	4,777
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$85.6K	2,934
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648 src ↗	$69.5K	1,189
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$40.0K	828
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 src ↗	$30.7K	179
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$25.0K	273
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$23.6K	768
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$6.4K	35

ticker not yet mapped

$6.8M

149,266

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$6.8M

27,683

0.1%

—

INVESCO EXCHANGE TRADED FD T

13 positions · 13 reported rows

Rows MATHER GROUP, LLC. reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$2.2M	29,784
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$1.4M	7,231
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$879K	16,120
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$782K	6,206
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$458K	9,628
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$364K	3,392
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — src ↗	$246K	11,496
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$245K	5,332
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — src ↗	$30.2K	1,000
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$26.3K	563
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$23.2K	140
INVESCO EXCHANGE TRADED FD T · S&P SML600 VAL CUSIP — src ↗	$10.6K	85
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$10.4K	230

ticker not yet mapped

$6.7M

91,207

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$6.6M

53,372

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$6.4M

21,778

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$6.0M

12,037

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$5.9M

17,126

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$5.8M

74,431

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$5.7M

74,962

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$5.6M

6,458

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$5.4M

44,992

0.1%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$5.4M

83,895

0.1%

—

TIDAL TRUST II

4 positions · 4 reported rows

Rows MATHER GROUP, LLC. reported for TIDAL TRUST II, as it reported them
TIDAL TRUST II · RETURN STACKED B CUSIP 88636R586 src ↗	$4.7M	226,407
TIDAL TRUST II · DEFIANCE LARGE CUSIP 88636R743 src ↗	$598K	26,924
TIDAL TRUST II · STKD 100 BITCOIN CUSIP 88636R834 src ↗	$16.1K	587
TIDAL TRUST II · YIELDMAX TRGT12 CUSIP 88636R750 src ↗	$14.6K	301

ticker not yet mapped

$5.3M

254,219

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$5.3M

18,572

0.1%

—

ISHARES INC

6 positions · 6 reported rows

Rows MATHER GROUP, LLC. reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533 src ↗	$4.4M	67,515
ISHARES INC · JP MRGN EM HI BD CUSIP 464286285 src ↗	$494K	12,544
ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525 src ↗	$89.0K	745
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$10.6K	276
ISHARES INC · MSCI SPAIN ETF CUSIP 464286764 src ↗	$3.8K	70
ISHARES INC · MSCI GERMANY ETF CUSIP 464286806 src ↗	$1.4K	36

ticker not yet mapped

$5.0M

81,186

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$4.9M

23,487

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$4.8M

3,275

0.0%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$4.8M

14,580

0.0%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$4.7M

33,888

0.0%

verified 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 · ISHARES NEW CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$4.5M

51,292

0.0%

—

INVESCO EXCH TRADED FD TR II

4 positions · 4 reported rows

Rows MATHER GROUP, LLC. reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$3.6M	15,060
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508 src ↗	$639K	31,320
INVESCO EXCH TRADED FD TR II · GBL CLEAN ENRG CUSIP 46138G847 src ↗	$266K	14,825
INVESCO EXCH TRADED FD TR II · SOLAR ETF CUSIP 46138G706 src ↗	$3.1K	55

ticker not yet mapped

$4.5M

61,260

0.0%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$4.4M

20,429

0.0%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$4.4M

56,965

0.0%

verified 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 · SHS CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$4.3M

12,000

0.0%

—

DOUBLELINE ETF TRUST · MORTGAGE ETF CUSIP 25861R402
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$4.2M

84,181

0.0%

—

FLEXSHARES TR

4 positions · 4 reported rows

Rows MATHER GROUP, LLC. reported for FLEXSHARES TR, as it reported them
FLEXSHARES TR · INTL QLTDV IDX CUSIP 33939L837 src ↗	$1.8M	56,657
FLEXSHARES TR · QUALT DIVD IDX CUSIP 33939L860 src ↗	$1.7M	21,011
FLEXSHARES TR · MORNSTAR UPSTR CUSIP 33939L407 src ↗	$574K	10,400
FLEXSHARES TR · STOXX GLOBR INF CUSIP 33939L795 src ↗	$68.1K	1,065

ticker not yet mapped

$4.1M

89,133

0.0%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$4.0M

24,941

0.0%

—

SELECT SECTOR SPDR TR

9 positions · 9 reported rows

Rows MATHER GROUP, LLC. reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$2.1M	15,524
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$565K	9,230
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$552K	11,040
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$225K	4,564
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$222K	1,375
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$215K	1,465
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$69.1K	634
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$24.6K	300
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$4.1K	100

ticker not yet mapped

$3.9M

44,232

0.0%

—

ROUNDHILL ETF TRUST

3 positions · 3 reported rows

Rows MATHER GROUP, LLC. reported for ROUNDHILL ETF TRUST, as it reported them
ROUNDHILL ETF TRUST · RUSSELL 2000 0DT CUSIP 77926X825 src ↗	$1.3M	49,530
ROUNDHILL ETF TRUST · S&P 500 ODTE COV CUSIP 77926X205 src ↗	$1.3M	35,889
ROUNDHILL ETF TRUST · INNOVATION 100 O CUSIP 77926X304 src ↗	$1.3M	46,219

ticker not yet mapped

$3.9M

131,638

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$3.7M

38,954

0.0%

—

FIDELITY COVINGTON TRUST

10 positions · 10 reported rows

Rows MATHER GROUP, LLC. reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 src ↗	$1.8M	31,821
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 316092113 src ↗	$1.3M	35,771
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$418K	2,007
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 src ↗	$106K	1,517
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$42.2K	600
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$4.1K	70
FIDELITY COVINGTON TRUST · INT VL FCT ETF CUSIP 316092717 src ↗	$3.1K	90
FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527 src ↗	$2.2K	49
FIDELITY COVINGTON TRUST · VLU FACTOR ETF CUSIP 316092782 src ↗	$2.0K	29
FIDELITY COVINGTON TRUST · QLTY FCTOR ETF CUSIP 316092790 src ↗	$1.0K	14

ticker not yet mapped

$3.7M

71,968

0.0%

verified 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 · CL A CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$3.5M

23,855

0.0%

1–20 of the 100 issuers on this page

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: 75.3%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 458 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1905 / 1905median book 97.5 positions

1,903 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

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

Open MATHER GROUP, LLC.'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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

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