Public Filings

Creative Planning

CIK 1540235 · 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
$147B
every reported holding for this filer and quarter, including ones with no disclosed value
4,753
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
338
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
142
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
FILING WINDOW OPEN
Q3 2026 filings are due by 2026-11-16 — figures for that quarter will change; missing filers are not zeros.

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

by shares · How classified ↗
Period
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
—share class as filed: CORE S&P500 ETF · position key pos:10307 · issuer key iss:1012ADD−$59.7M+1,025,490$15.7B$15.7B22,993,00624,018,496
—share class as filed: TOTAL BND MRKT · position key pos:17965 · issuer key iss:2477ADD+$215M+3,604,204$8.7B$8.9B117,781,202121,385,406
—share class as filed: VAN FTSE DEV MKT · position key pos:17409 · issuer key iss:2478TRIM−$40.8M−3,756,634$7.8B$7.7B124,175,031120,418,397
—share class as filed: STATE STREET SPD · position key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463XADD+$552M+8,686,628$5.6B$6.1B125,134,437133,821,065
—share class as filed: STATE STREET SPD · position key pos:14252 · issuer key iss:1602ADD+$357M+3,972,550$5.4B$5.7B92,668,60996,641,159
—share class as filed: CORE MSCI EMKT · position key pos:13905 · issuer key iss:1016ADD+$289M+1,378,212$5.1B$5.4B76,276,64277,654,854
—share class as filed: LARGE CAP ETF · position key pos:11695 · issuer key iss:2483ADD−$181M+45,572$3.8B$3.7B12,216,95912,262,531
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:144ADD+$3.4M+818,817$3.1B$3.1B11,310,58212,129,399
—share class as filed: SHORT TRM BOND · position key pos:10984 · issuer key iss:2477ADD+$874M+11,278,076$2.1B$2.9B26,106,71537,384,791
—share class as filed: STATE STREET SPD · position key pos:14221 · issuer key iss:1602ADD−$55.0M+858,879$2.6B$2.6B32,800,14933,659,028
—share class as filed: MID CAP ETF · position key pos:14055 · issuer key iss:2483TRIM−$55.6M−104,469$2.4B$2.4B8,415,3588,310,889
—share class as filed: INTL SMCP VLU · position key sid:sec:prov:1a16c94e63bc0be2b7b032875805818f · issuer key cusip6:025072ADD+$252M+1,187,441$2.1B$2.4B22,592,40823,779,849
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:1334ADD+$20.2M+986,694$2.3B$2.4B12,548,61913,535,313
—share class as filed: INT-TERM CORP · position key pos:11431 · issuer key iss:2482ADD+$11.0M+454,514$2.2B$2.2B26,568,30327,022,817
—share class as filed: US SML CP VALU · position key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072ADD+$309M+1,350,729$1.9B$2.2B18,844,76220,195,491
—share class as filed: US LRG CAP ETF · position key pos:11230 · issuer key iss:1633TRIM−$146M−1,542,288$2.3B$2.1B83,812,32582,270,037
—share class as filed: TOTAL STK MKT · position key pos:12944 · issuer key iss:2483ADD−$70.5M+53,700$2.0B$2.0B6,067,0106,120,710
—share class as filed: STATE STREET REA · position key sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39 · issuer key iss:2454ADD+$163M+3,468,550$1.8B$2.0B44,493,17647,961,726
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: TR UNIT · position key pos:11570 · issuer key iss:1599TRIM−$133M−58,746$2.1B$1.9B3,014,7522,956,006
—share class as filed: US SMALL CAP ETF · position key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434VADD+$136M+1,395,277$1.7B$1.9B24,835,70126,230,978

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 4,137 changes
Mark-to-market only (no share change) · 95

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

The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
—share class as filed: NUVEEN ESG MIDVL · position key sid:sec:prov:6e7b5719a246ffa24c6f63dada8d9ef6 · issuer key cusip6:67092PNO CHANGE−$33.2K0$3.9M$3.9M100,641100,641
—share class as filed: CONVERGENCE LNG · position key sid:sec:prov:abfcb93108cd94a6e63311efca1b8972 · issuer key cusip6:89834GNO CHANGE+$103K0$3.5M$3.6M127,619127,619
—share class as filed: NUVEEN ESG MIDCP · position key sid:sec:prov:619645fce3951c3ecde511a87c159acd · issuer key cusip6:67092PNO CHANGE−$516K0$3.7M$3.2M77,45477,454
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: UT LTD PART · position key pos:17321 · issuer key iss:81NO CHANGE+$412K0$2.2M$2.6M93,11493,114
—share class as filed: QLT DIV DEF IDX · position key sid:sec:prov:efe43e4aafafc778ad49971b8d837256 · issuer key cusip6:33939LNO CHANGE−$34.2K0$2.4M$2.4M30,00030,000
—share class as filed: US HIGH DIVIDEND · position key pos:15922 · issuer key iss:1981NO CHANGE+$150K0$2.1M$2.2M20,21820,218
—share class as filed: SP500 EX HLTH · position key sid:sec:prov:17bda6442079aad382baa06c3e8f4018 · issuer key cusip6:74347BNO CHANGE−$97.9K0$2.0M$1.9M27,42527,425
—share class as filed: ADASINA SOCIAL · position key sid:sec:prov:5c5bd4a5102e82c60131a0970116b61e · issuer key iss:2469NO CHANGE−$65.2K0$1.7M$1.6M81,50081,500
—share class as filed: COM · position key sid:sec:prov:1a1c14ff9bceb2615f369c3a0c109803 · issuer key cusip6:131428NO CHANGE+$701K0$869K$1.6M43,73943,739
—share class as filed: S&P 500 HIGH INC · position key sid:sec:prov:6bdbb54c38bc44f8795100dc12c96005 · issuer key cusip6:74347GNO CHANGE−$76.7K0$1.5M$1.5M33,64933,649
—share class as filed: FUNDX ETF · position key sid:sec:prov:813a17a980f25140eeeedb9cebcc3aa2 · issuer key cusip6:360876NO CHANGE−$49.6K0$1.1M$1.0M13,49013,490
—share class as filed: ALLIANZIM US EQ · position key sid:sec:prov:3688f24d339da4b3c4143568e390bf2a · issuer key cusip6:00888HNO CHANGE−$23.5K0$898K$875K32,43132,431
—share class as filed: IBONDS OCT 2027 · position key sid:sec:prov:707a253189475438e76196a317a4bb78 · issuer key cusip6:46438GNO CHANGE+$10.3K0$838K$849K32,49332,493
—share class as filed: LARGE CAP VALUE · position key pos:13166 · issuer key iss:1000NO CHANGE+$34.1K0$711K$745K10,68510,685
—share class as filed: LARGE CAP MAX BU · position key sid:sec:prov:6f46076f0f5ba232a3c327496855c4ee · issuer key cusip6:46438GNO CHANGE−$2.7K0$731K$729K27,42027,420
—share class as filed: ALPHA ARCHITECT · position key sid:sec:prov:ae3aac1f6dcaa1ed4200274bda44d17e · issuer key cusip6:02072QNO CHANGE−$40.1K0$703K$663K14,25914,259
—share class as filed: IBONDS OCT 2026 · position key sid:sec:prov:85d26023c560fcaca0e71af0d715195c · issuer key cusip6:46438GNO CHANGE+$9.3K0$640K$650K25,05925,059
—share class as filed: NATURAL RESOURC · position key sid:sec:prov:ffbbd496d83f4677c32b61cf8e7f1282 · issuer key iss:2474NO CHANGE+$110K0$536K$646K8,9098,909
—share class as filed: AMERICAN CONSER · position key sid:sec:prov:7322c376d5c4b77e309a8d2ac42294a5 · issuer key cusip6:26923NNO CHANGE−$21.9K0$609K$587K12,33112,331
—share class as filed: COM · position key sid:sec:prov:bb257ab3c32f69680923bbff7b61bc99 · issuer key cusip6:67577RNO CHANGE+$326K0$258K$584K128,366128,366
—share class as filed: ENERGY ETF · position key sid:sec:prov:49a1c9813222e2b85deb4a678e98f6ca · issuer key cusip6:890930NO CHANGE+$76.3K0$496K$572K54,86354,863
—share class as filed: US MIDCAP FUND · position key pos:17814 · issuer key iss:1981NO CHANGE+$3.4K0$546K$550K8,1788,178
—share class as filed: COM · position key sid:sec:prov:6df64c72cddb787235e78da97928a4ed · issuer key cusip6:6293JPNO CHANGE−$58.1K0$583K$525K45,00045,000
—share class as filed: DAY HAGAN SMART · position key sid:sec:prov:cbc43edaf3faab9c709552281ccad9d2 · issuer key cusip6:86280RNO CHANGE−$19.2K0$453K$434K9,2959,295
—share class as filed: VCSHS US 500 VOL · position key sid:sec:prov:afd18ad4231bb015e178514710ffe125 · issuer key cusip6:92647NNO CHANGE+$2.2K0$426K$428K4,6764,676
—share class as filed: ULTRA SHORT BOND · position key sid:sec:prov:8fbbab0ddf77e65cae24e686e6b3baac · issuer key iss:2392NO CHANGE+$6730$425K$425K8,4148,414
—share class as filed: ISHARES US LARG · position key pos:18129 · issuer key iss:286NO CHANGE−$11.6K0$423K$411K13,34213,342
—share class as filed: IBONDS OCT 2029 · position key sid:sec:prov:85d8801d67fc56139aa4dc62f00ca33b · issuer key cusip6:46438GNO CHANGE+$3.4K0$404K$408K15,53015,530
—share class as filed: US AI ENHANCED · position key pos:11773 · issuer key iss:1981NO CHANGE+$2.6K0$403K$406K3,5073,507
—share class as filed: EQUITY DEFINED P · position key sid:sec:prov:8bb6c04c5a7ae0ffda408422833b75d7 · issuer key cusip6:45784NNO CHANGE−$10.4K0$412K$401K15,70915,709
—share class as filed: DORSEY WRGT SMLC · position key sid:sec:prov:39be84bfb176d200c8ccae6beb8f5ef0 · issuer key iss:2403NO CHANGE+$6.6K0$374K$380K3,8633,863
—share class as filed: LARGE CAP MAX BU · position key sid:sec:prov:1c379cf03e0c7b59d1519a5f20f12e87 · issuer key cusip6:46438GNO CHANGE−$1.9K0$377K$375K13,99413,994
—share class as filed: MSCI USA QUALITY · position key sid:sec:prov:46709d12e1d4b32fb896a46993fb5714 · issuer key iss:2406NO CHANGE−$23.8K0$392K$369K5,7615,761
—share class as filed: IBONDS OCT 2028 · position key sid:sec:prov:22fb77570d28618c05fa164f78509a7a · issuer key cusip6:46438GNO CHANGE+$3.7K0$361K$365K13,89713,897
—share class as filed: ENHANCD SHORT · position key sid:sec:prov:b7dd3fdfbf71737a70e0c028733c6969 · issuer key iss:2436NO CHANGE+$1.2K0$352K$353K3,5663,566
—share class as filed: SHS · position key sid:sec:prov:9ecca0c407ca24f86b6921b0a44a1500 · issuer key cusip6:670734NO CHANGE+$13.5K0$336K$349K28,64528,645
—share class as filed: COM · position key sid:sec:prov:5b30fb1ea249b0ffa75c71c61ff24c6a · issuer key cusip6:44326HNO CHANGE−$3610$349K$349K24,08824,088
—share class as filed: STATE STREET SPD · position key sid:sec:prov:c2e207e2709d747800b0bca3551786c0 · issuer key cusip6:78470ENO CHANGE−$4.8K0$348K$343K6,8986,898
—share class as filed: NUVEEN ESG LRGVL · position key sid:sec:prov:70d64fe5c70f1140dbae6871cc36049c · issuer key cusip6:67092PNO CHANGE+$3.3K0$335K$339K7,4427,442
—share class as filed: WEB3 ETF · position key sid:sec:prov:c036987623bc513096ad6d998342892a · issuer key cusip6:091748NO CHANGE−$38.3K0$373K$335K5,2795,279
—share class as filed: MSCI NORWAY ETF · position key sid:sec:prov:7105f033ce971d496bc3c0755f40b4a7 · issuer key iss:2390NO CHANGE+$70.2K0$258K$329K8,6018,601
—share class as filed: INTL LOW VOLATLT · position key sid:sec:prov:5224841a1f1818bed44650f416af953c · issuer key cusip6:00039JNO CHANGE+$5340$325K$325K7,6287,628
—share class as filed: GLOB UTILITS ETF · position key pos:17113 · issuer key iss:1013NO CHANGE+$28.8K0$295K$323K3,7463,746
—share class as filed: STATE STREET SPD · position key pos:10918 · issuer key iss:1602NO CHANGE−$101K0$420K$319K2,2422,242
—share class as filed: IBONDS OCT 2030 · position key sid:sec:prov:c0c2184cdeb4b642e4531543c8ba17bc · issuer key cusip6:46438GNO CHANGE+$2.5K0$308K$311K11,82611,826
—share class as filed: CLEARBRIDGE LRG · position key sid:sec:prov:7ff4270d37c52ae742f4f6ac54682669 · issuer key cusip6:524682NO CHANGE−$28.9K0$334K$305K4,0534,053
—share class as filed: STRIVE SML CAP · position key sid:sec:prov:5981da593353b366df2bd7fbb694aa36 · issuer key cusip6:02072LNO CHANGE+$8210$303K$304K9,1219,121
—share class as filed: AMPLIFY ETHO CLI · position key pos:16383 · issuer key iss:2339NO CHANGE+$3.2K0$273K$276K4,1774,177
—share class as filed: S&P 500 QLT ETF · position key sid:sec:prov:30cc08266d7ac4988c50dad19e3149f5 · issuer key iss:2391NO CHANGE+$15.3K0$250K$265K7,2177,217
—share class as filed: DISRPTVE COM ETF · position key sid:sec:prov:90d1611843919ebcb973b2efeaf36274 · issuer key cusip6:35473PNO CHANGE−$63.4K0$321K$258K8,0028,002
—share class as filed: MRGSTR SM CP ETF · position key pos:13807 · issuer key iss:1013NO CHANGE+$3030$255K$255K3,9233,923
—share class as filed: UNIT BEN INT · position key sid:sec:prov:6158ab3a6d2bde683f80076f375f6d9f · issuer key cusip6:798241NO CHANGE−$43.4K0$297K$254K52,86752,867
—share class as filed: COM · position key pos:10509 · issuer key iss:366NO CHANGE+$48.4K0$205K$254K2,0012,001
—share class as filed: ALLIANZIM US EQU · position key sid:sec:prov:cb266d4700eaa800ab0dd8efa37ae357 · issuer key cusip6:00888HNO CHANGE+$1.8K0$239K$241K7,1287,128
—share class as filed: XTRACK MSCI JAPN · position key sid:sec:prov:586606a2c8dda1c7ed00015ce76e69ae · issuer key cusip6:233051NO CHANGE+$14.9K0$222K$237K2,3452,345
—share class as filed: SOFI SELECT 500 · position key sid:sec:prov:24bb65f8d8f39edcf23d24b97e1756d3 · issuer key iss:2469NO CHANGE−$13.4K0$242K$228K1,8301,830
—share class as filed: COM · position key sid:sec:prov:83d4a5c4538a4854901ac90b510d3096 · issuer key cusip6:19248CNO CHANGE−$13.7K0$241K$228K11,40011,400
—share class as filed: BLOOMBERG MVP MU · position key pos:13399 · issuer key iss:1000NO CHANGE+$4.7K0$221K$225K4,5204,520
—share class as filed: NASDAQ 100 STRUC · position key sid:sec:prov:c16a85342b684aa01d80782b0f83add6 · issuer key cusip6:12811TNO CHANGE−$3820$220K$220K8,0858,085
—share class as filed: ALLIANZIM US EQU · position key sid:sec:prov:f70d7a058943fba6f8fa423f89565501 · issuer key cusip6:00888HNO CHANGE−$6.5K0$226K$219K8,0298,029
—share class as filed: INV GRD CRP BD · position key sid:sec:prov:2252e3d28f58be3baedf5d2d16eeaa22 · issuer key iss:2436NO CHANGE−$2.3K0$217K$215K2,2202,220
—share class as filed: GRWT100 PWR BF · position key sid:sec:prov:0c51d9ea871e07fb7c59e0fc3f521b12 · issuer key cusip6:45782CNO CHANGE+$3.5K0$207K$210K3,8483,848
—share class as filed: MSCI EQUAL WEITE · position key sid:sec:prov:dd29977e39817ce41d988a86e48e90de · issuer key cusip6:464286NO CHANGE−$3.3K0$212K$208K2,0472,047
—share class as filed: F M 2YEAR INVES · position key sid:sec:prov:38742f00cf87bacf31ea8a5984daaf68 · issuer key iss:2448NO CHANGE−$1.5K0$203K$201K3,9863,986
—share class as filed: COM SHS · position key sid:sec:prov:1f9d0e4c0056339161f521ce2a078644 · issuer key cusip6:27829LNO CHANGE+$2.4K0$192K$195K11,38211,382
—share class as filed: COM · position key sid:sec:prov:7759ccf8d977bef0b86f6b241893d583 · issuer key cusip6:866264NO CHANGE+$23.9K0$160K$184K13,75013,750
—share class as filed: *W EXP 12/08/202 · position key sid:sec:prov:e9ae8933a27958df5ad4ef411bb64553 · issuer key cusip6:08975BNO CHANGE−$358K0$499K$140K311,629311,629
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:12487 · issuer key iss:1240 CALLNO CHANGE+$78.5K0$18.1K$96.6K10,00010,000
—share class as filed: RIVERNORTH ACTIV · position key sid:sec:prov:bee117f09cd009837e1385a0fca310d3 · issuer key cusip6:210322NO CHANGE−$4.1K0$97.3K$93.2K11,87611,876
—share class as filed: UNIT LTD PRTNSP · position key sid:sec:prov:0b71a12d5279fe8024fe0f893ef447af · issuer key cusip6:292102NO CHANGE−$22.0K0$110K$88.0K17,46317,463
—share class as filed: COM · position key sid:sec:prov:fe2d19423331278c853d3088ebb59311 · issuer key cusip6:82024LNO CHANGE+$34.3K0$45.0K$79.3K12,33512,335
—share class as filed: COM STK · position key sid:sec:prov:d4ea470944933a5da91005e2a41c406c · issuer key cusip6:50736TNO CHANGE−$2.4K0$76.9K$74.5K34,64234,642
—share class as filed: COM NEW · position key sid:sec:prov:9eb9cae9c221120ff603ad3fa29fb4c9 · issuer key cusip6:105861NO CHANGE+$1.5K0$53.0K$54.5K12,52512,525
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL B NEW · position key pos:11205 · issuer key iss:255 PUTNO CHANGE+$53.0K0$66$53.1K12,00012,000
—share class as filed: *W EXP 01/13/203 · position key sid:sec:prov:8e2d3909b14fa9681ca01a6c7cd93943 · issuer key iss:2355NO CHANGE−$2.7K0$53.9K$51.2K134,700134,700
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:16131 · issuer key iss:1632 PUTNO CHANGE+$46.7K0$1.1K$47.8K20,00020,000
—share class as filed: COM · position key sid:sec:prov:b85e7c15264d5c3cf7672a33fc137a40 · issuer key cusip6:36872PNO CHANGE−$7.1K0$46.7K$39.7K21,79421,794
—share class as filed: COM NEW · position key sid:sec:prov:ebbbe4b7472782af1ede8399600c7408 · issuer key cusip6:00770KNO CHANGE+$21.0K0$16.2K$37.2K11,65011,650
—share class as filed: COM · position key sid:sec:prov:4f3f0dbc6f010cb94ff5053ef428025c · issuer key cusip6:45779ANO CHANGE−$3.0K0$35.1K$32.1K19,71419,714
—share class as filed: NOTE 11/1 · position key sid:sec:prov:2d9ba4c9b859c4e1c73a76aba3061b0d · issuer key cusip6:88554D PRNNO CHANGE+$4760$30.7K$31.2K34,00034,000
—share class as filed: COM NEW · position key sid:sec:prov:386e248bb5aef7540cb5e884ea50b63b · issuer key cusip6:57055LNO CHANGE−$3.3K0$25.8K$22.5K17,31217,312
—share class as filed: COM · position key sid:sec:prov:d1496298b9ebc434ad0f74724d037524 · issuer key cusip6:14161WNO CHANGE−$1.9K0$21.3K$19.4K18,51518,515
—share class as filed: COM · position key sid:sec:prov:3e298beb766da24db7aa3deb7182e134 · issuer key cusip6:09077ANO CHANGE+$3.5K0$14.9K$18.4K12,00012,000
—share class as filed: COM NEW · position key sid:sec:prov:f66952604d6cd848e0f789e022b1f1d6 · issuer key cusip6:73044W CALLNO CHANGE−$2.4K0$18.3K$15.9K10,00010,000
—share class as filed: COM NEW · position key sid:sec:prov:10b80c33a0ca6632ab5f8bcfffda6654 · issuer key cusip6:23283XNO CHANGE−$1.6K0$13.6K$12.1K21,29521,295
—share class as filed: NOTE 11/1 · position key pos:16346 · issuer key iss:52 PRNNO CHANGE+$900$11.5K$11.6K12,00012,000
—share class as filed: COM NEW · position key sid:sec:prov:2963ccd5fe1ee811db95444813936baf · issuer key cusip6:961684NO CHANGE−$1.7K0$13.1K$11.4K17,41517,415
—share class as filed: *W EXP 12/21/202 · position key sid:sec:prov:ad0481216f8438cd2f5de1acade8d882 · issuer key cusip6:008940NO CHANGE−$1.4K0$12.0K$10.6K15,00015,000
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:13707 · issuer key iss:156 CALLNO CHANGE−$17.2K0$27.6K$10.5K10,00010,000
—share class as filed: CL A · position key sid:sec:prov:fb10fee3f167c503fe9351ad7eb4c594 · issuer key cusip6:98944FNO CHANGE−$8.9K0$18.8K$9.9K17,27817,278
—share class as filed: ORDINARY SHARES · position key sid:sec:prov:627c69bd62a6d242d02556d4fb4ac37f · issuer key cusip6:M74240NO CHANGE−$1670$9.2K$9.0K11,91111,911
—share class as filed: COM · position key sid:sec:prov:a3fe4fb4036bbc4552e9161c3164fd49 · issuer key cusip6:928661NO CHANGE−$6880$3.3K$2.6K12,83412,834
—share class as filed: *W EXP 99/99/999 · position key sid:sec:prov:c46d4e8b9257e5fad04339db694ebdca · issuer key cusip6:M1R95NNO CHANGE−$1.5K0$4.0K$2.5K50,00050,000
—share class as filed: *W EXP 99/99/999 · position key sid:sec:prov:2172720e3e373b1638189cbe12144d41 · issuer key cusip6:M7S64LNO CHANGE−$14.1K0$16.0K$1.9K50,00050,000
—share class as filed: *W EXP 07/19/202 · position key sid:sec:prov:de4b83dd04a78000fa2f539c6d62f332 · issuer key cusip6:693691NO CHANGE−$5060$950$44410,00010,000

Flags: no row carries a flag.

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

Reported positions — 2026-03-31

3,210 issuers · 4,753 rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
—ISHARES TR
61 positions · 92 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$15.5B23,734,424
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$1.4B13,830,817
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$325M4,812,033
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$285M2,001,905
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$227M636,800
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$198M2,034,144
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$189M443,388
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$186M284,072
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$154M1,235,329
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$140M564,752
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$114M531,317
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$88.2M907,033
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$75.2M664,812
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$58.6M537,501
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$54.5M173,817
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$49.0M382,128
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$46.7M308,690
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$40.8M717,857
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$38.5M182,464
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$27.3M150,710
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$26.3M198,502
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$22.3M234,055
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$19.9M168,133
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$19.8M196,732
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$19.4M195,590
ISHARES TR · SELECT US REIT CUSIP —
src ↗
$17.3M279,049
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$16.8M115,142
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$16.4M86,545
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$16.2M111,989
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$15.7M49,272
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$14.9M40,144
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$13.4M131,491
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$12.2M72,434
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$12.1M110,029
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$12.1M77,738
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$11.9M27,959
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$10.3M124,858
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$7.6M23,150
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$6.8M47,465
ISHARES TR · DOW JONES US ETF CUSIP —
src ↗
$6.0M37,974
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$5.3M41,258
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$5.2M53,209
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$4.9M50,192
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$4.8M40,086
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$4.0M40,188
ISHARES TR · MORNINGSTAR GRWT CUSIP —
src ↗
$4.0M41,411
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$3.6M45,159
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$3.4M39,608
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$3.1M50,404
ISHARES TR · US INDUSTRIALS CUSIP —
src ↗
$2.8M19,290
ISHARES TR · GLOB HLTHCRE ETF CUSIP —
src ↗
$2.8M29,883
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$2.7M21,547
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$2.6M18,135
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$2.4M20,806
ISHARES TR · EUROPE ETF CUSIP —
src ↗
$2.4M34,916
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$2.0M16,694
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$2.0M5,493
ISHARES TR · U.S. ENERGY ETF CUSIP —
src ↗
$1.9M29,743
ISHARES TR · U.S. FIN SVC ETF CUSIP —
src ↗
$1.9M23,055
ISHARES TR · GLOBAL ENERG ETF CUSIP —
src ↗
$1.9M33,067
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$1.8M26,516
ISHARES TR · US TRSPRTION CUSIP —
src ↗
$1.7M22,656
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$1.7M4,452
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$1.5M6,123
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$1.4M16,933
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$1.3M8,882
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$1.2M13,054
ISHARES TR · US CONSUM DISCRE CUSIP —
src ↗
$1.2M12,630
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$1.2M5,574
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$1.1M20,008
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$966K8,544
ISHARES TR · SELECT US REIT CUSIP —
src ↗
$878K14,179
ISHARES TR · CHINA LG-CAP ETF CUSIP —
src ↗
$847K23,579
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$811K8,056
ISHARES TR · US CONSM STAPLES CUSIP —
src ↗
$757K10,810
ISHARES TR · MORNINGSTR US EQ CUSIP —
src ↗
$726K8,078
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$558K2,942
ISHARES TR · U.S. UTILITS ETF CUSIP —
src ↗
$546K4,702
ISHARES TR · NORTH AMERN NAT CUSIP —
src ↗
$532K8,453
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$504K1,607
ISHARES TR · GLOBAL FINLS ETF CUSIP —
src ↗
$490K4,295
ISHARES TR · LATN AMER 40 ETF CUSIP —
src ↗
$476K13,399
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$398K3,653
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$334K1,842
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$326K2,102
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$310K1,467
ISHARES TR · U.S. BAS MTL ETF CUSIP —
src ↗
$299K1,701
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$285K2,787
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$269K2,814
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$257K1,942
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$239K2,990
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$217K683
ticker not yet mapped		$19.6B57,383,84113.3%
—VANGUARD BD INDEX FDS
4 positions · 7 reported rows
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$8.9B120,821,818
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$2.9B37,030,958
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$83.8M1,085,343
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$41.5M563,588
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$27.7M353,833
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$3.3M43,082
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793
src ↗
$464K6,753
ticker not yet mapped		$12.0B159,905,3758.1%
—VANGUARD INDEX FDS
13 positions · 25 reported rows
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$3.6B11,957,203
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$2.3B8,103,968
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$1.9B6,040,839
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$1.1B12,377,961
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$885M1,481,647
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$525M2,002,654
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$228M1,109,650
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$175M889,475
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$153M350,881
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$91.2M305,328
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$81.6M136,486
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$79.9M433,705
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$67.8M312,186
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$59.4M206,921
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$37.2M123,010
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$35.9M139,445
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$25.6M79,871
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$16.2M182,624
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$8.6M32,982
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$5.7M27,887
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$4.4M10,055
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$2.6M13,308
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$633K2,914
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$610K2,372
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$309K1,022
ticker not yet mapped		$11.4B46,324,3947.7%
—SPDR SERIES TRUST
35 positions · 44 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$5.7B95,684,518
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.5B33,082,634
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.6B52,755,997
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$322M4,077,025
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$260M7,747,357
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$71.0M725,632
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$62.7M429,589
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$56.7M956,641
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$44.1M576,394
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$39.4M695,802
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$33.2M351,507
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$32.5M1,267,419
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP —
src ↗
$29.6M1,350,783
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$9.7M38,022
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$9.4M313,414
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$9.3M92,529
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$7.7M228,086
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$6.2M216,875
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$6.1M66,228
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$5.6M57,759
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.9M49,402
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.9M40,652
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.8M29,398
SPDR SERIES TRUST · BLOOMBERG SHORT CUSIP —
src ↗
$3.5M128,810
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.5M29,740
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.5M11,462
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.8M73,151
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.4M9,607
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.3M20,049
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.2M11,565
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.2M3,566
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$974K9,865
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$894K3,504
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$790K30,373
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$536K18,452
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP —
src ↗
$479K23,210
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$462K2,723
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$368K6,174
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$319K2,242
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$308K3,257
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$284K2,816
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$281K10,688
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$264K8,570
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$203K2,070
ticker not yet mapped		$10.8B201,245,5577.3%
—VANGUARD TAX-MANAGED FDS
1 position · 2 reported rows
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
src ↗
$7.6B118,646,763
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
src ↗
$114M1,771,634
ticker not yet mapped		$7.7B120,418,3975.2%
—SPDR INDEX SHS FDS
13 positions · 16 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$6.0B131,908,951
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$985M21,006,268
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756
src ↗
$114M1,724,170
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$87.3M1,912,114
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$35.9M764,811
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871
src ↗
$11.6M274,350
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756
src ↗
$2.4M36,016
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541
src ↗
$1.7M22,965
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848
src ↗
$1.5M41,316
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X301
src ↗
$996K7,318
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749
src ↗
$981K21,442
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434
src ↗
$577K6,190
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202
src ↗
$550K8,853
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X772
src ↗
$453K9,934
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475
src ↗
$349K4,613
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X533
src ↗
$311K7,883
ticker not yet mapped		$7.3B157,757,1944.9%
—SCHWAB STRATEGIC TR
29 positions · 42 reported rows
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$2.0B78,969,781
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$1.1B46,155,826
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$892M28,803,909
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$696M21,135,884
SCHWAB STRATEGIC TR · US REIT ETF CUSIP —
src ↗
$422M19,652,399
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$170M5,831,894
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP —
src ↗
$137M2,929,434
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$134M4,364,237
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP —
src ↗
$119M3,790,108
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$94.9M3,257,050
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$84.6M3,300,256
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$80.2M3,197,065
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$60.1M2,157,588
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$58.5M1,918,994
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$40.5M1,521,679
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$28.4M579,538
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$24.2M979,017
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP —
src ↗
$22.7M910,129
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$21.2M914,948
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$20.5M622,258
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$19.4M628,101
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP —
src ↗
$19.1M748,838
SCHWAB STRATEGIC TR · US REIT ETF CUSIP —
src ↗
$15.2M705,504
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP —
src ↗
$14.2M439,362
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$9.7M399,294
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP —
src ↗
$7.9M207,189
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$7.6M163,886
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$4.7M161,080
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP —
src ↗
$3.4M109,040
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP —
src ↗
$2.8M123,529
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP —
src ↗
$1.9M77,216
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP —
src ↗
$1.5M46,965
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP —
src ↗
$1.5M53,438
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$1.0M33,801
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$881K30,244
SCHWAB STRATEGIC TR · MORTGAGE BACKED CUSIP —
src ↗
$762K29,829
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP —
src ↗
$446K9,537
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$323K11,584
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$320K13,803
SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP —
src ↗
$294K11,300
SCHWAB STRATEGIC TR · CORE BOND ETF CUSIP —
src ↗
$229K8,921
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$205K4,189
ticker not yet mapped		$6.4B235,008,6444.3%
—ISHARES INC
9 positions · 12 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$5.4B76,866,529
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$89.8M1,974,894
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$63.2M802,863
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$55.0M788,325
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$4.3M50,842
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$1.8M39,308
ISHARES INC · MSCI GBL ETF NEW CUSIP —
src ↗
$1.2M20,704
ISHARES INC · MSCI GBL GOLD MN CUSIP —
src ↗
$570K7,222
ISHARES INC · MSCI ITALY ETF CUSIP —
src ↗
$402K7,517
ISHARES INC · MSCI TAIWAN ETF CUSIP —
src ↗
$340K4,791
ISHARES INC · EMNG MKTS EQT CUSIP —
src ↗
$270K4,472
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$229K2,910
ticker not yet mapped		$5.6B80,570,3773.8%
—AMERICAN CENTY ETF TR
16 positions · 20 reported rows
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
src ↗
$2.4B23,552,629
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$2.2B20,056,944
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885
src ↗
$108M969,480
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$73.8M916,230
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
src ↗
$52.4M617,576
AMERICAN CENTY ETF TR · FOCUSED LRG CAP CUSIP 025072794
src ↗
$40.4M526,461
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323
src ↗
$37.7M604,828
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
src ↗
$22.7M227,220
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562
src ↗
$20.4M490,317
AMERICAN CENTY ETF TR · AVANTIS SHFXDINC CUSIP 025072687
src ↗
$18.7M399,433
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$15.3M138,547
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349
src ↗
$9.0M111,041
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372
src ↗
$2.8M46,918
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323
src ↗
$2.8M44,586
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364
src ↗
$2.2M29,739
AMERICAN CENTY ETF TR · REAL ESTATE ETF CUSIP 025072356
src ↗
$1.2M27,629
AMERICAN CENTY ETF TR · AVANTIS ALL EQT CUSIP 025072232
src ↗
$840K9,539
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307
src ↗
$333K3,173
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$270K3,349
AMERICAN CENTY ETF TR · DIVERSIFIED MU CUSIP 025072505
src ↗
$235K4,700
ticker not yet mapped		$5.0B48,780,3393.4%
—VANGUARD SCOTTSDALE FDS
15 positions · 19 reported rows
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$2.2B26,914,005
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$1.1B19,055,937
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$280M2,989,279
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$236M2,150,175
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$104M1,317,794
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$79.8M1,363,191
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$9.0M108,812
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$8.9M88,902
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$8.6M144,088
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730
src ↗
$7.9M26,850
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599
src ↗
$4.2M14,748
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623
src ↗
$3.1M13,688
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$2.8M60,424
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813
src ↗
$2.1M27,934
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847
src ↗
$1.1M20,302
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730
src ↗
$1.0M3,480
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$591K7,456
VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573
src ↗
$505K6,569
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565
src ↗
$349K5,112
ticker not yet mapped		$4.1B54,318,7462.8%
—DIMENSIONAL ETF TRUST
29 positions · 35 reported rows
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$1.8B25,822,040
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$822M13,155,881
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$239M4,937,748
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$238M3,357,019
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$170M3,220,903
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$107M2,760,059
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773
src ↗
$79.1M2,348,759
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815
src ↗
$75.9M2,164,952
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302
src ↗
$48.8M1,440,907
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781
src ↗
$34.8M881,278
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104
src ↗
$32.0M709,074
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$29.1M408,938
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$27.2M697,006
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$22.8M365,606
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799
src ↗
$22.3M628,566
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666
src ↗
$20.8M581,934
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732
src ↗
$18.7M540,748
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$13.0M381,462
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$10.2M193,918
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872
src ↗
$9.4M222,397
DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591
src ↗
$7.7M152,697
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740
src ↗
$5.0M139,942
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831
src ↗
$4.5M123,716
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823
src ↗
$3.8M159,615
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864
src ↗
$3.2M66,197
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773
src ↗
$2.6M78,105
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658
src ↗
$1.9M70,354
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815
src ↗
$1.7M47,965
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765
src ↗
$1.6M48,685
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856
src ↗
$1.5M36,985
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$727K14,997
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617
src ↗
$440K5,965
DIMENSIONAL ETF TRUST · EMERGING MKTS HI CUSIP 25434V757
src ↗
$365K10,794
DIMENSIONAL ETF TRUST · GLOBAL SUSTAINA CUSIP 25434V674
src ↗
$310K5,990
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625
src ↗
$267K3,699
ticker not yet mapped		$3.9B65,784,9012.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
2 positions · 3 reported rows
APPLE INC · COM CUSIP —
src ↗
$3.0B11,892,117
APPLE INC · COM CUSIP —
src ↗
$60.2M237,282
APPLE INC · COM · PUT CUSIP —
src ↗
$50.6K41,500
$3.1B12,170,8992.1%
—ISHARES TR
51 positions · 64 reported rows
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$1.5B13,901,428
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$303M3,863,374
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$297M2,786,418
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$139M1,170,582
ISHARES TR · INTL TREA BD ETF CUSIP —
src ↗
$62.8M1,529,101
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$49.5M466,050
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$26.2M216,456
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$23.8M253,797
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$20.5M184,473
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$20.3M386,278
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$16.6M223,245
ISHARES TR · CALIF MUN BD ETF CUSIP —
src ↗
$15.0M263,382
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$13.3M120,718
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$12.6M118,434
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$11.6M217,887
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$11.2M163,527
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$9.9M74,628
ISHARES TR · MBS ETF CUSIP —
src ↗
$9.7M102,180
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$9.5M43,211
ISHARES TR · CRE U S REIT ETF CUSIP —
src ↗
$8.0M135,759
ISHARES TR · MICRO-CAP ETF CUSIP —
src ↗
$7.6M47,478
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$6.9M68,072
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$6.7M156,776
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$6.4M46,144
ISHARES TR · ASIA 50 ETF CUSIP —
src ↗
$6.2M58,173
ISHARES TR · NEW YORK MUN ETF CUSIP —
src ↗
$5.2M98,624
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$5.2M172,498
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$4.8M60,996
ISHARES TR · GLB CNSM STP ETF CUSIP —
src ↗
$3.9M58,027
ISHARES TR · MRGSTR MD CP VAL CUSIP —
src ↗
$3.8M44,425
ISHARES TR · MRGSTR MD CP GRW CUSIP —
src ↗
$3.4M43,724
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$2.9M43,591
ISHARES TR · CRE U S REIT ETF CUSIP —
src ↗
$2.4M41,032
ISHARES TR · GL CLEAN ENE ETF CUSIP —
src ↗
$2.2M122,013
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$2.2M40,325
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$2.1M26,127
ISHARES TR · US HOME CONS ETF CUSIP —
src ↗
$1.9M20,926
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$1.9M36,484
ISHARES TR · NEW YORK MUN ETF CUSIP —
src ↗
$1.7M32,661
ISHARES TR · US HLTHCR PR ETF CUSIP —
src ↗
$1.3M31,771
ISHARES TR · MRGSTR SM CP GR CUSIP —
src ↗
$1.2M21,485
ISHARES TR · MICRO-CAP ETF CUSIP —
src ↗
$896K5,614
ISHARES TR · CALIF MUN BD ETF CUSIP —
src ↗
$798K14,036
ISHARES TR · US OIL GS EX ETF CUSIP —
src ↗
$773K6,187
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$742K6,255
ISHARES TR · 3YRTB ETF CUSIP —
src ↗
$599K8,075
ISHARES TR · U.S. PHARMA ETF CUSIP —
src ↗
$593K6,844
ISHARES TR · INTRM GOV CR ETF CUSIP —
src ↗
$593K5,555
ISHARES TR · MBS ETF CUSIP —
src ↗
$545K5,745
ISHARES TR · GLOBAL MATER ETF CUSIP —
src ↗
$498K4,692
ISHARES TR · US REGNL BKS ETF CUSIP —
src ↗
$488K9,070
ISHARES TR · MRGSTR MD CP GRW CUSIP —
src ↗
$473K6,000
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$446K6,002
ISHARES TR · MSCI AC ASIA ETF CUSIP —
src ↗
$407K4,232
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$372K5,433
ISHARES TR · MORNINGSTAR VALU CUSIP —
src ↗
$370K3,970
ISHARES TR · INTL DEV RE ETF CUSIP —
src ↗
$358K16,030
ISHARES TR · MRGSTR MD CP ETF CUSIP —
src ↗
$348K4,175
ISHARES TR · MRNING SM CP ETF CUSIP —
src ↗
$345K4,961
ISHARES TR · GLOB UTILITS ETF CUSIP —
src ↗
$323K3,746
ISHARES TR · U.S. INSRNCE ETF CUSIP —
src ↗
$273K2,129
ISHARES TR · MRGSTR SM CP ETF CUSIP —
src ↗
$255K3,923
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$235K4,465
ISHARES TR · RESIDENTIAL MULT CUSIP —
src ↗
$214K2,567
ticker not yet mapped		$2.6B27,631,9861.8%
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
3 positions · 7 reported rows
NVIDIA CORPORATION · COM CUSIP —
src ↗
$2.3B13,096,844
NVIDIA CORPORATION · COM CUSIP —
src ↗
$76.5M438,469
NVIDIA CORPORATION · COM · CALL CUSIP —
src ↗
$75.5K10,000
NVIDIA CORPORATION · COM · PUT CUSIP —
src ↗
$66.5K12,000
NVIDIA CORPORATION · COM · PUT CUSIP —
src ↗
$44.4K40,000
NVIDIA CORPORATION · COM · PUT CUSIP —
src ↗
$31.4K17,300
NVIDIA CORPORATION · COM · PUT CUSIP —
src ↗
$18.1K12,800
$2.4B13,627,4131.6%
—SELECT SECTOR SPDR TR
11 positions · 15 reported rows
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$1.9B47,515,565
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$71.5M537,744
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$27.4M447,137
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$25.8M521,688
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$24.8M153,549
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$20.8M141,802
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$18.2M446,161
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$13.5M123,559
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$13.3M162,483
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$10.0M218,046
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$8.1M72,721
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$4.5M89,760
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$1.6M12,315
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$413K6,736
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$282K5,709
ticker not yet mapped		$2.2B50,454,9751.5%
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
1 position · 2 reported rows
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$1.9B2,928,737
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$17.7M27,269
$1.9B2,956,0061.3%
—ISHARES TR
16 positions · 20 reported rows
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$1.6B18,611,177
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$119M2,378,106
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$56.6M592,392
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$44.3M313,427
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$40.3M481,774
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193
src ↗
$30.0M1,298,266
ISHARES TR · FALN ANGLS USD CUSIP 46435G474
src ↗
$12.7M473,715
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334
src ↗
$10.5M230,658
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0
src ↗
$5.1M209,513
ISHARES TR · MSCI USA SMCP MN CUSIP 46435G433
src ↗
$3.5M81,152
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409
src ↗
$2.3M57,348
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524
src ↗
$1.6M19,116
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268
src ↗
$1.1M13,890
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243
src ↗
$944K37,671
ISHARES TR · MSCI GBL SUS DEV CUSIP 46435G532
src ↗
$543K6,468
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$319K3,338
ISHARES TR · MSCI ACWI EXUS CUSIP 46435G847
src ↗
$294K7,183
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193
src ↗
$245K10,602
ISHARES TR · CONV BD ETF CUSIP 46435G102
src ↗
$215K2,110
ISHARES TR · CONV BD ETF CUSIP 46435G102
src ↗
$211K2,075
ticker not yet mapped		$1.9B24,829,9811.3%
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)BERKSHIRE HATHAWAY INC DEL
3 positions · 5 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$1.3B2,773,434
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$160M223
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$30.9M64,410
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$1.4M2
BERKSHIRE HATHAWAY INC DEL · CL B NEW · PUT CUSIP —
src ↗
$53.1K12,000
$1.5B2,850,0691.0%
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
1 position · 2 reported rows
MICROSOFT CORP · COM CUSIP —
src ↗
$1.4B3,801,954
MICROSOFT CORP · COM CUSIP —
src ↗
$25.4M68,626
$1.4B3,870,5801.0%
—VANGUARD INTL EQUITY INDEX F
7 positions · 12 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$962M17,799,179
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$121M1,470,304
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$109M1,445,102
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$105M721,371
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$51.6M373,044
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676
src ↗
$34.0M765,761
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$22.8M422,027
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866
src ↗
$20.2M206,777
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$2.0M13,797
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$1.9M25,783
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$554K4,003
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866
src ↗
$227K2,322
ticker not yet mapped		$1.4B23,249,4701.0%
—VANGUARD MUN BD FDS
2 positions · 3 reported rows
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
src ↗
$1.3B26,608,307
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
src ↗
$46.1M923,781
VANGUARD MUN BD FDS · CORE TAX EXEMPT CUSIP 922907712
src ↗
$301K4,005
ticker not yet mapped		$1.4B27,536,0930.9%
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 · 5 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$822M2,857,028
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$492M1,716,250
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$31.0M107,900
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$27.1M94,200
ALPHABET INC · CAP STK CL C · CALL CUSIP —
src ↗
$202K1,100
$1.4B4,776,4780.9%
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
1 position · 2 reported rows
AMAZON COM INC · COM CUSIP —
src ↗
$882M4,235,161
AMAZON COM INC · COM CUSIP —
src ↗
$16.4M78,963
$899M4,314,1240.6%
—WISDOMTREE TR
18 positions · 24 reported rows
WISDOMTREE TR · EMG MKTS SMCAP CUSIP —
src ↗
$248M4,122,629
WISDOMTREE TR · TRUE DEVELOPED I CUSIP —
src ↗
$177M2,610,315
WISDOMTREE TR · US LARGECAP DIVD CUSIP —
src ↗
$113M1,266,105
WISDOMTREE TR · EMER MKT HIGH FD CUSIP —
src ↗
$106M2,133,769
WISDOMTREE TR · US MIDCAP DIVID CUSIP —
src ↗
$77.4M1,473,844
WISDOMTREE TR · US SMALLCAP DIVD CUSIP —
src ↗
$47.5M1,323,031
WISDOMTREE TR · US LARGECAP DIVD CUSIP —
src ↗
$9.1M101,635
WISDOMTREE TR · US LARGECAP FUND CUSIP —
src ↗
$6.1M89,769
WISDOMTREE TR · TRUE DEVELOPED I CUSIP —
src ↗
$5.9M86,615
WISDOMTREE TR · EMG MKTS SMCAP CUSIP —
src ↗
$5.1M85,619
WISDOMTREE TR · INTL SMCAP DIV CUSIP —
src ↗
$3.3M40,363
WISDOMTREE TR · US TOTAL DIVIDND CUSIP —
src ↗
$2.9M33,833
WISDOMTREE TR · US MIDCAP DIVID CUSIP —
src ↗
$2.3M44,403
WISDOMTREE TR · US HIGH DIVIDEND CUSIP —
src ↗
$2.2M20,218
WISDOMTREE TR · INTL EQUITY FD CUSIP —
src ↗
$1.9M27,454
WISDOMTREE TR · EMER MKT HIGH FD CUSIP —
src ↗
$1.6M31,618
WISDOMTREE TR · US SMALLCAP FUND CUSIP —
src ↗
$1.5M26,080
WISDOMTREE TR · JAPN HEDGE EQT CUSIP —
src ↗
$1.4M8,781
WISDOMTREE TR · INDIA ERNGS FD CUSIP —
src ↗
$1.3M32,447
WISDOMTREE TR · US SMALLCAP DIVD CUSIP —
src ↗
$872K24,259
WISDOMTREE TR · GLOBAL EX US QUA CUSIP —
src ↗
$740K18,326
WISDOMTREE TR · US MIDCAP FUND CUSIP —
src ↗
$550K8,178
WISDOMTREE TR · US AI ENHANCED CUSIP —
src ↗
$406K3,507
WISDOMTREE TR · INTERNTNL AI ENH CUSIP —
src ↗
$286K5,281
ticker not yet mapped		$817M13,618,0790.6%
—VANGUARD WHITEHALL FDS
4 positions · 6 reported rows
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$556M3,756,631
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885
src ↗
$115M1,748,235
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$65.6M696,297
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$12.2M82,521
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810
src ↗
$3.9M43,737
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$752K7,981
ticker not yet mapped		$754M6,335,4020.5%
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
1 position · 2 reported rows
BROADCOM INC · COM CUSIP —
src ↗
$548M1,769,768
BROADCOM INC · COM CUSIP —
src ↗
$9.9M32,126
$558M1,801,8940.4%
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
1 position · 2 reported rows
META PLATFORMS INC · CL A CUSIP —
src ↗
$535M935,355
META PLATFORMS INC · CL A CUSIP —
src ↗
$7.1M12,391
$542M947,7460.4%
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
1 position · 2 reported rows
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$436M1,482,501
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$17.9M60,967
$454M1,543,4680.3%
—SPDR SERIES TRUST
19 positions · 22 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$133M2,746,818
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$129M1,410,921
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606
src ↗
$111M4,739,179
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R770
src ↗
$27.9M232,806
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408
src ↗
$4.9M197,734
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200
src ↗
$3.5M113,744
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788
src ↗
$3.3M72,373
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739
src ↗
$3.0M61,753
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.7M55,803
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796
src ↗
$2.2M41,222
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622
src ↗
$1.8M18,583
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R531
src ↗
$1.6M25,509
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R770
src ↗
$1.2M9,966
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721
src ↗
$1.0M22,544
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788
src ↗
$980K21,535
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556
src ↗
$890K4,894
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648
src ↗
$566K9,683
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101
src ↗
$377K12,931
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R747
src ↗
$289K2,258
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R655
src ↗
$271K3,004
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804
src ↗
$259K1,453
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812
src ↗
$210K1,225
ticker not yet mapped		$430M9,805,9380.3%
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
1 position · 2 reported rows
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$409M709,464
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$5.1M8,854
$415M718,3180.3%
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
1 position · 2 reported rows
TESLA INC · COM CUSIP —
src ↗
$386M1,037,490
TESLA INC · COM CUSIP —
src ↗
$6.4M17,338
$392M1,054,8280.3%
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
1 position · 2 reported rows
ELI LILLY & CO · COM CUSIP —
src ↗
$380M412,957
ELI LILLY & CO · COM CUSIP —
src ↗
$7.1M7,678
$387M420,6350.3%
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
1 position · 2 reported rows
EXXON MOBIL CORP · COM CUSIP —
src ↗
$374M2,204,084
EXXON MOBIL CORP · COM CUSIP —
src ↗
$5.2M30,885
$379M2,234,9690.3%
—VANGUARD WORLD FD
7 positions · 10 reported rows
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733
src ↗
$154M1,367,398
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725
src ↗
$110M1,527,130
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
src ↗
$47.9M130,471
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873
src ↗
$16.1M68,035
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840
src ↗
$15.0M103,341
VANGUARD WORLD FD · ESG US CORP BD CUSIP 921910691
src ↗
$11.1M177,265
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733
src ↗
$10.2M90,430
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725
src ↗
$3.3M45,912
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
src ↗
$1.5M4,108
VANGUARD WORLD FD · EXTENDED DUR CUSIP 921910709
src ↗
$1.1M16,631
ticker not yet mapped		$369M3,530,7210.3%
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
1 position · 2 reported rows
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$323M1,319,363
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$5.4M21,918
$328M1,341,2810.2%
—ISHARES TR
6 positions · 8 reported rows
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$246M2,713,149
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$25.8M134,410
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$22.0M253,588
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$16.3M67,722
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859
src ↗
$7.2M147,652
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$4.0M27,795
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$3.6M39,973
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$225K1,172
ticker not yet mapped		$325M3,385,4610.2%
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
1 position · 2 reported rows
WALMART INC · COM CUSIP —
src ↗
$309M2,485,148
WALMART INC · COM CUSIP —
src ↗
$8.3M66,424
$317M2,551,5720.2%
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
1 position · 2 reported rows
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$291M292,362
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$8.8M8,871
$300M301,2330.2%
—ISHARES TR
18 positions · 20 reported rows
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647
src ↗
$129M5,119,249
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$28.4M404,328
ISHARES TR · 0-5YR HI YL CP CUSIP —
src ↗
$22.0M519,513
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$21.7M470,401
ISHARES TR · TRS FLT RT BD CUSIP 46434V860
src ↗
$19.4M383,553
ISHARES TR · CORE MSCI EURO CUSIP 46434V738
src ↗
$14.4M204,727
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878
src ↗
$7.4M147,105
ISHARES TR · CORE MSCI PAC CUSIP 46434V696
src ↗
$4.7M61,790
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$3.8M82,174
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274
src ↗
$2.9M75,555
ISHARES TR · GLOBAL EQUITY CUSIP 46434V316
src ↗
$1.7M32,138
ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464
src ↗
$1.6M7,226
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282
src ↗
$1.5M22,456
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381
src ↗
$982K14,410
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$838K19,712
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449
src ↗
$817K17,022
ISHARES TR · US SML CAP EQT CUSIP 46434V290
src ↗
$618K8,186
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266
src ↗
$390K9,333
ISHARES TR · 0-5YR HI YL CP CUSIP —
src ↗
$315K7,435
ISHARES TR · CORE MSCI EURO CUSIP 46434V738
src ↗
$249K3,542
ticker not yet mapped		$263M7,609,8550.2%
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
1 position · 2 reported rows
CATERPILLAR INC · COM CUSIP —
src ↗
$227M319,838
CATERPILLAR INC · COM CUSIP —
src ↗
$32.5M45,931
$259M365,7690.2%
—VANGUARD SPECIALIZED FUNDS
1 position · 2 reported rows
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
src ↗
$258M1,200,922
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
src ↗
$860K4,000
ticker not yet mapped		$259M1,204,9220.2%
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
1 position · 2 reported rows
VISA INC · COM CL A CUSIP —
src ↗
$237M782,828
VISA INC · COM CL A CUSIP —
src ↗
$8.7M28,854
$245M811,6820.2%
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
1 position · 2 reported rows
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$241M1,667,713
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$3.8M26,276
$245M1,693,9890.2%
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
1 position · 2 reported rows
ABBVIE INC · COM CUSIP —
src ↗
$237M1,087,425
ABBVIE INC · COM CUSIP —
src ↗
$3.5M16,065
$240M1,103,4900.2%
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
1 position · 2 reported rows
APPLIED MATLS INC · COM CUSIP —
src ↗
$214M625,304
APPLIED MATLS INC · COM CUSIP —
src ↗
$3.2M9,334
$217M634,6380.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAIWAN SEMICONDUCTOR MANUFAC
1 position · 2 reported rows
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$213M631,242
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$2.5M7,274
$216M638,5160.1%
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
1 position · 2 reported rows
HOME DEPOT INC · COM CUSIP —
src ↗
$195M594,186
HOME DEPOT INC · COM CUSIP —
src ↗
$8.8M26,850
$204M621,0360.1%
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
1 position · 2 reported rows
CHEVRON CORPORATION · COM CUSIP —
src ↗
$183M884,428
CHEVRON CORPORATION · COM CUSIP —
src ↗
$3.3M16,096
$186M900,5240.1%
—VANGUARD WORLD FD
10 positions · 12 reported rows
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$108M154,759
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$21.1M77,312
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$13.0M74,928
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$9.5M78,423
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$6.5M32,953
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801
src ↗
$5.6M24,924
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$5.4M24,218
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$4.7M14,988
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$4.4M12,189
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$3.5M5,044
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884
src ↗
$2.6M14,341
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$1.6M5,932
ticker not yet mapped		$186M520,0110.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP
2 positions · 3 reported rows
BANK AMERICA CORP · COM CUSIP —
src ↗
$166M3,396,907
BANK AMERICA CORP · COM CUSIP —
src ↗
$13.0M265,812
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP —
src ↗
$294K247
$179M3,662,9660.1%
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
1 position · 2 reported rows
COCA COLA CO · COM CUSIP —
src ↗
$175M2,295,102
COCA COLA CO · COM CUSIP —
src ↗
$2.0M26,567
$177M2,321,6690.1%
—ISHARES TR
15 positions · 18 reported rows
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663
src ↗
$70.9M1,508,111
ISHARES TR · US INFRASTRUC CUSIP 46435U713
src ↗
$24.5M428,278
ISHARES TR · ESG MSCI LEADR CUSIP 46435U218
src ↗
$17.3M152,208
ISHARES TR · USD GRN BOND ETF CUSIP 46435U440
src ↗
$9.0M189,974
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549
src ↗
$8.1M170,469
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9
src ↗
$7.6M314,211
ISHARES TR · ESG MSCI LEADR CUSIP 46435U218
src ↗
$6.0M53,148
ISHARES TR · BROAD USD HIGH CUSIP 46435U853
src ↗
$5.9M159,957
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515
src ↗
$4.7M186,059
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556
src ↗
$4.4M95,088
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663
src ↗
$2.8M60,171
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283
src ↗
$816K32,069
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325
src ↗
$787K30,814
ISHARES TR · CYBERSECURITY CUSIP 46435U135
src ↗
$647K14,814
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259
src ↗
$501K19,542
ISHARES TR · US INFRASTRUC CUSIP 46435U713
src ↗
$328K5,742
ISHARES TR · CORE DIVID ETF CUSIP 46435U861
src ↗
$260K4,824
ISHARES TR · SELF DRIVNG EV CUSIP 46435U366
src ↗
$244K6,330
ticker not yet mapped		$165M3,431,8090.1%
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.
1 position · 2 reported rows
NETFLIX INC. · COM CUSIP —
src ↗
$160M1,665,569
NETFLIX INC. · COM CUSIP —
src ↗
$2.1M21,916
$162M1,687,4850.1%
—INVESCO EXCHANGE TRADED FD T
38 positions · 39 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$53.5M278,742
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP —
src ↗
$16.3M151,888
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP —
src ↗
$16.1M344,383
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$13.1M274,782
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$9.0M119,982
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP —
src ↗
$6.9M150,926
INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP —
src ↗
$5.0M42,331
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP —
src ↗
$4.4M65,492
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP —
src ↗
$3.9M86,733
INVESCO EXCHANGE TRADED FD T · S&P500 BUY WRT CUSIP —
src ↗
$3.9M177,070
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP —
src ↗
$2.8M94,225
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP —
src ↗
$2.5M18,704
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP —
src ↗
$2.4M109,888
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP —
src ↗
$2.1M20,504
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$2.1M12,631
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$1.7M31,664
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP —
src ↗
$1.3M11,906
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP —
src ↗
$995K8,242
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP —
src ↗
$804K6,382
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP —
src ↗
$765K5,278
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP —
src ↗
$755K9,937
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP —
src ↗
$745K10,685
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP —
src ↗
$705K32,904
INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP —
src ↗
$698K15,600
INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP —
src ↗
$585K9,715
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP —
src ↗
$576K6,104
INVESCO EXCHANGE TRADED FD T · S&P500 EQL FIN CUSIP —
src ↗
$565K7,919
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP —
src ↗
$550K10,755
INVESCO EXCHANGE TRADED FD T · S&P SML600 VAL CUSIP —
src ↗
$545K4,384
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 VL CUSIP —
src ↗
$476K3,663
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP —
src ↗
$470K8,096
INVESCO EXCHANGE TRADED FD T · BIOTECHNOLOGY CUSIP —
src ↗
$357K4,505
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP —
src ↗
$291K6,350
INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP —
src ↗
$289K2,783
INVESCO EXCHANGE TRADED FD T · DJ INDL AVG DV CUSIP —
src ↗
$241K4,035
INVESCO EXCHANGE TRADED FD T · BLOOMBERG MVP MU CUSIP —
src ↗
$225K4,520
INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP —
src ↗
$222K2,734
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 PR CUSIP —
src ↗
$216K3,933
INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP —
src ↗
$213K6,730
ticker not yet mapped		$158M2,167,1050.1%
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
1 position · 2 reported rows
MERCK & CO INC · COM CUSIP —
src ↗
$154M1,278,483
MERCK & CO INC · COM CUSIP —
src ↗
$3.6M29,814
$157M1,308,2970.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP
1 position · 2 reported rows
ORACLE CORP · COM CUSIP —
src ↗
$151M1,023,351
ORACLE CORP · COM CUSIP —
src ↗
$6.3M42,774
$157M1,066,1250.1%
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 MIDCAP 40
1 position · 2 reported rows
STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
src ↗
$151M244,892
STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
src ↗
$2.3M3,789
$153M248,6810.1%
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
1 position · 2 reported rows
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$151M706,680
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$1.7M7,822
$153M714,5020.1%
—GLOBAL X FDS
19 positions · 22 reported rows
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343
src ↗
$97.4M1,808,179
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657
src ↗
$18.8M1,023,729
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673
src ↗
$4.9M96,428
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632
src ↗
$4.8M102,717
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715
src ↗
$3.7M111,452
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483
src ↗
$3.3M191,323
GLOBAL X FDS · RATE PREFERRED CUSIP 37954Y376
src ↗
$3.1M144,234
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830
src ↗
$3.0M39,112
GLOBAL X FDS · S&P 500 CATHOLIC CUSIP 37954Y889
src ↗
$3.0M38,101
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343
src ↗
$1.5M27,317
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848
src ↗
$1.4M15,833
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871
src ↗
$1.2M24,448
GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236
src ↗
$896K37,386
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293
src ↗
$828K11,200
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855
src ↗
$585K7,875
GLOBAL X FDS · AUTONMOUS EV ETF CUSIP 37954Y624
src ↗
$499K16,338
GLOBAL X FDS · ADAPTIVE US CUSIP 37954Y574
src ↗
$413K8,539
GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236
src ↗
$364K15,199
GLOBAL X FDS · S&P 500 COVERED CUSIP —
src ↗
$317K8,100
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657
src ↗
$269K14,612
GLOBAL X FDS · S&P 500 QLT ETF CUSIP 37954Y616
src ↗
$265K7,217
GLOBAL X FDS · CONSCIOUS COS CUSIP 37954Y731
src ↗
$207K4,974
ticker not yet mapped		$151M3,754,3130.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC
1 position · 2 reported rows
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$146M716,822
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$2.9M14,411
$149M731,2330.1%
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
1 position · 2 reported rows
CISCO SYS INC · COM CUSIP —
src ↗
$145M1,874,528
CISCO SYS INC · COM CUSIP —
src ↗
$2.5M32,661
$148M1,907,1890.1%
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
1 position · 2 reported rows
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$137M273,991
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$4.1M8,272
$141M282,2630.1%
—ISHARES TR
10 positions · 12 reported rows
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$36.6M400,990
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$30.0M323,777
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$28.2M272,354
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$20.8M153,260
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$7.6M333,597
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291
src ↗
$5.7M119,474
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598
src ↗
$4.8M102,484
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$4.6M90,813
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671
src ↗
$845K15,047
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$347K3,739
ISHARES TR · MSCI INDIA SM CP CUSIP 46429B614
src ↗
$330K5,499
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$255K2,470
ticker not yet mapped		$140M1,823,5040.1%
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
1 position · 2 reported rows
MCDONALDS CORP · COM CUSIP —
src ↗
$137M441,159
MCDONALDS CORP · COM CUSIP —
src ↗
$1.5M4,682
$139M445,8410.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC
1 position · 2 reported rows
PEPSICO INC · COM CUSIP —
src ↗
$136M872,998
PEPSICO INC · COM CUSIP —
src ↗
$2.0M12,788
$138M885,7860.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC
1 position · 2 reported rows
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$134M397,541
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$1.9M5,766
$136M403,3070.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORPORATION
1 position · 2 reported rows
RTX CORPORATION · COM CUSIP —
src ↗
$121M629,596
RTX CORPORATION · COM CUSIP —
src ↗
$2.9M15,047
$124M644,6430.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERNATIONAL BUSINESS MACHS
1 position · 2 reported rows
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$119M490,340
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$1.8M7,621
$121M497,9610.1%
—ALPS ETF TR
3 positions · 4 reported rows
ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452
src ↗
$116M2,204,397
ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452
src ↗
$2.2M42,674
ALPS ETF TR · SECTR DIV DOGS CUSIP 00162Q858
src ↗
$576K8,863
ALPS ETF TR · OSHARES US QUALT CUSIP 00162Q387
src ↗
$405K7,273
ticker not yet mapped		$119M2,263,2070.1%
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
1 position · 2 reported rows
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$117M1,136,601
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$1.5M14,472
$118M1,151,0730.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GOLDMAN SACHS GROUP INC
1 position · 2 reported rows
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$114M135,311
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$2.3M2,766
$117M138,0770.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLS FARGO & CO
2 positions · 3 reported rows
WELLS FARGO & CO · COM CUSIP —
src ↗
$91.4M1,148,552
WELLS FARGO & CO · COM CUSIP —
src ↗
$13.7M172,548
WELLS FARGO & CO · PERP PFD CNV A CUSIP —
src ↗
$444K384
$106M1,321,4840.1%
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
1 position · 2 reported rows
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$103M705,019
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$1.4M9,355
$104M714,3740.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOCKHEED MARTIN CORP
1 position · 2 reported rows
LOCKHEED MARTIN CORP · COM CUSIP —
src ↗
$101M167,932
LOCKHEED MARTIN CORP · COM CUSIP —
src ↗
$840K1,391
$102M169,3230.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ARISTA NETWORKS INC
1 position · 2 reported rows
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$89.3M727,032
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$12.4M101,077
$102M828,1090.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNION PAC CORP
1 position · 2 reported rows
UNION PAC CORP · COM CUSIP —
src ↗
$97.1M400,149
UNION PAC CORP · COM CUSIP —
src ↗
$2.5M10,505
$99.6M410,6540.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEXTERA ENERGY INC
1 position · 2 reported rows
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$95.2M1,024,978
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$2.1M22,919
$97.3M1,047,8970.1%
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
1 position · 2 reported rows
GE AEROSPACE · COM NEW CUSIP —
src ↗
$91.7M322,999
GE AEROSPACE · COM NEW CUSIP —
src ↗
$3.7M13,003
$95.3M336,0020.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PHILIP MORRIS INTL INC
1 position · 2 reported rows
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$93.0M562,294
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$1.4M8,403
$94.4M570,6970.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR GOLD TR
1 position · 2 reported rows
SPDR GOLD TR · GOLD SHS CUSIP —
src ↗
$91.6M212,974
SPDR GOLD TR · GOLD SHS CUSIP —
src ↗
$2.1M4,852
$93.7M217,8260.1%
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
1 position · 2 reported rows
GE VERNOVA INC · COM CUSIP —
src ↗
$87.2M99,853
GE VERNOVA INC · COM CUSIP —
src ↗
$3.0M3,491
$90.2M103,3440.1%
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
1 position · 2 reported rows
TJX COS INC NEW · COM CUSIP —
src ↗
$83.8M525,036
TJX COS INC NEW · COM CUSIP —
src ↗
$4.4M27,247
$88.2M552,2830.1%
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
1 position · 2 reported rows
EATON CORP PLC · SHS CUSIP —
src ↗
$85.5M239,101
EATON CORP PLC · SHS CUSIP —
src ↗
$2.2M6,200
$87.7M245,3010.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMGEN INC
1 position · 2 reported rows
AMGEN INC · COM CUSIP —
src ↗
$83.7M237,793
AMGEN INC · COM CUSIP —
src ↗
$3.2M9,121
$86.9M246,9140.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITEDHEALTH GROUP INC
1 position · 2 reported rows
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$81.0M299,172
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$2.0M7,478
$83.0M306,6500.1%
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
1 position · 2 reported rows
KLA CORP · COM NEW CUSIP —
src ↗
$81.9M55,638
KLA CORP · COM NEW CUSIP —
src ↗
$939K638
$82.9M56,2760.1%
—VANECK ETF TRUST
15 positions · 15 reported rows
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
src ↗
$22.5M232,406
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486
src ↗
$21.1M829,616
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$17.4M45,355
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$8.9M97,508
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791
src ↗
$3.0M25,164
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
src ↗
$2.2M16,430
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429
src ↗
$1.8M103,062
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411
src ↗
$1.8M139,756
VANECK ETF TRUST · RETAIL ETF CUSIP 92189F684
src ↗
$1.4M5,394
VANECK ETF TRUST · NATURAL RESOURC CUSIP 92189F841
src ↗
$646K8,909
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700
src ↗
$514K6,088
VANECK ETF TRUST · GREEN BOND ETF CUSIP 92189F171
src ↗
$316K13,209
VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692
src ↗
$285K2,741
VANECK ETF TRUST · BIOTECH ETF CUSIP 92189F726
src ↗
$235K1,251
VANECK ETF TRUST · VANECK VIETNAM CUSIP 92189F817
src ↗
$188K10,866
ticker not yet mapped		$82.3M1,537,7550.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMPHENOL CORP
1 position · 2 reported rows
AMPHENOL CORP · CL A CUSIP —
src ↗
$75.9M600,453
AMPHENOL CORP · CL A CUSIP —
src ↗
$5.1M40,619
$81.0M641,0720.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NOVARTIS AG
1 position · 2 reported rows
NOVARTIS AG · SPONSORED ADR CUSIP —
src ↗
$78.7M515,158
NOVARTIS AG · SPONSORED ADR CUSIP —
src ↗
$2.1M13,656
$80.8M528,8140.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MORGAN STANLEY
1 position · 2 reported rows
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$73.5M446,844
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$5.5M33,700
$79.1M480,5440.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HONEYWELL INTL INC
1 position · 2 reported rows
HONEYWELL INTL INC · COM CUSIP —
src ↗
$75.9M335,683
HONEYWELL INTL INC · COM CUSIP —
src ↗
$2.7M11,911
$78.6M347,5940.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOEING CO
1 position · 2 reported rows
BOEING CO · COM CUSIP —
src ↗
$76.9M386,222
BOEING CO · COM CUSIP —
src ↗
$1.1M5,526
$78.0M391,7480.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CROWDSTRIKE HLDGS INC
1 position · 2 reported rows
CROWDSTRIKE HLDGS INC · CL A CUSIP —
src ↗
$72.9M186,829
CROWDSTRIKE HLDGS INC · CL A CUSIP —
src ↗
$633K1,621
$73.6M188,4500.0%
—VANGUARD STAR FDS
1 position · 2 reported rows
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
src ↗
$72.6M941,405
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
src ↗
$456K5,914
ticker not yet mapped		$73.0M947,3190.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN EXPRESS CO
1 position · 2 reported rows
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$71.7M237,112
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$1.2M4,118
$73.0M241,2300.0%
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
1 position · 2 reported rows
ISHARES GOLD TR · ISHARES NEW CUSIP —
src ↗
$72.2M818,470
ISHARES GOLD TR · ISHARES NEW CUSIP —
src ↗
$237K2,693
$72.4M821,1630.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SALESFORCE INC
1 position · 2 reported rows
SALESFORCE INC · COM CUSIP —
src ↗
$70.2M375,921
SALESFORCE INC · COM CUSIP —
src ↗
$1.6M8,665
$71.8M384,5860.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERIZON COMMUNICATIONS INC
1 position · 2 reported rows
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$67.6M1,345,797
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$2.5M50,435
$70.1M1,396,2320.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SCHWAB CHARLES CORP
2 positions · 3 reported rows
SCHWAB CHARLES CORP · COM CUSIP —
src ↗
$68.4M727,947
SCHWAB CHARLES CORP · COM CUSIP —
src ↗
$1.1M11,770
SCHWAB CHARLES CORP · COM · PUT CUSIP —
src ↗
$47.8K20,000
$69.6M759,7170.0%
—WISDOMTREE TR
7 positions · 9 reported rows
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP —
src ↗
$43.2M898,127
WISDOMTREE TR · US QTLY DIV GRT CUSIP —
src ↗
$19.3M219,348
WISDOMTREE TR · EUROPE HEDGED EQ CUSIP —
src ↗
$1.7M32,949
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP —
src ↗
$1.2M23,996
WISDOMTREE TR · EQUITY PREMIUM CUSIP —
src ↗
$1.1M34,375
WISDOMTREE TR · YIELD ENHANCD US CUSIP —
src ↗
$744K17,116
WISDOMTREE TR · US S CAP QTY DIV CUSIP —
src ↗
$711K13,430
WISDOMTREE TR · INTL QULTY DIV CUSIP —
src ↗
$641K15,978
WISDOMTREE TR · EUROPE HEDGED EQ CUSIP —
src ↗
$577K11,036
ticker not yet mapped		$69.2M1,266,3550.0%

1–20 of the 100 issuers on this page

1–100 of 3,210 issuers · page 1 of 33
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
61.6%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values
276 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
4753 / 4753median book 97.5 positions

4,232 quarter-over-quarter rows

Filing history

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

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

Open Creative Planning'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.