Public Filings

EP Wealth Advisors, LLC

$20.3B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001540569 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$20.3B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
1,497
positionsALL retained default holdings for this (filer, period), including NULL-value ones
145
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
125
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908add+$140M+502,824$1.5B$1.7B7,915,9108,418,734
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908add−$95.2M+187,033$1.7B$1.6B3,464,2303,651,263
VANGUARD BD INDEX FDS INTERMED TERMposition key sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd · issuer key cusip6:921937add+$118M+1,604,973$673M$790M8,635,79210,240,765
VANGUARD INDEX FDS MCAP VL IDXVIPposition key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key cusip6:922908add+$70.1M+233,942$693M$763M3,906,0964,140,038
VANGUARD WHITEHALL FDS INTL DVD ETFposition key pos:16791 · issuer key iss:2245add+$43.0M+706,440$597M$640M6,533,1527,239,592
ISHARES TR ISHS 1-5YR INVSposition key pos:15112 · issuer key iss:1232add+$59.9M+1,203,630$556M$616M10,517,09911,720,729
APPLE INC COMposition key pos:14088 · issuer key iss:219add−$40.1M+4,993$623M$583M2,291,3042,296,297
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593add+$9.6M+221,990$449M$458M2,405,6662,627,656
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042add+$28.4M+486,318$386M$415M7,186,1687,672,486
VANGUARD INDEX FDS MCAP GR IDXVIPposition key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key cusip6:922908add+$6.9M+145,782$392M$399M1,405,3441,551,126
DIMENSIONAL ETF TRUST INTERNATNAL VALposition key sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147 · issuer key cusip6:25434Vadd+$77.1M+1,127,902$304M$381M6,098,8537,226,755
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231add+$39.0M+410,160$278M$317M2,780,4933,190,653
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473add−$87.0M+15,097$395M$308M816,222831,319
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152trim−$30.0M−10,704$331M$301M1,056,9151,046,211
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add+$68.5M+132,189$222M$290M353,724485,913
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897trim−$28.3M−20,918$318M$290M466,906445,988
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add−$4.7M+109,040$281M$276M1,217,0071,326,047
DIMENSIONAL ETF TRUST US TARGETED VLUposition key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434Vadd+$19.5M+117,544$249M$269M4,183,4714,301,015
BROADCOM INC COMposition key pos:13695 · issuer key iss:441trim−$45.2M−44,730$296M$251M856,403811,673
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231add+$114M+184,359$136M$250M198,621382,980
VANGUARD INDEX FDS SML CP GRW ETFposition key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908add+$9.6M+31,485$235M$244M776,329807,814
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Yadd−$6.4M+87,319$234M$228M1,627,0521,714,371
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247add−$14.9M+11,160$208M$193M646,590657,750
BLACKROCK ETF TRUST ISHARES LARGE CAposition key pos:14712 · issuer key iss:400new+$187M+5,174,560$0$187M—5,174,560
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879trim+$44.6M−29,159$121M$166M1,005,274976,115
ISHARES TR US TREAS BD ETFposition key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429Badd+$8.9M+423,440$151M$160M6,570,5236,993,963
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258trim+$19.7M−15,817$130M$150M627,432611,615
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669trim+$18.6M−1,476$129M$148M149,784148,308
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891add−$8.1M+17,708$137M$129M207,297225,005
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360trim−$10.4M−10,004$119M$109M237,648227,644
J P MORGAN EXCHANGE TRADED F SHORT DURA COREposition key sid:sec:prov:854e5e5843daa697382d41b8c7e37ca8 · issuer key cusip6:46641Qadd+$3.3M+81,241$102M$105M2,138,1602,219,401
DIMENSIONAL ETF TRUST US LARGE CAP VALposition key sid:sec:prov:e134aa0591855f3babe3751e12f3b098 · issuer key cusip6:25434Vtrim−$7.2M−333,165$107M$99.8M3,126,8722,793,707
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152trim−$12.8M−11,124$111M$98.7M355,111343,987
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278add−$3.3M+35,029$100M$97.1M286,135321,164
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232add+$5.9M+62,666$84.1M$90.0M784,953847,619
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908add−$1.4M+7,194$86.7M$85.3M258,572265,766
SCHWAB STRATEGIC TR US LRG CAP ETFposition key pos:12079 · issuer key iss:1940trim−$4.9M−31,889$86.6M$81.7M3,216,7263,184,837
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207add+$1.4M+10,843$79.7M$81.2M129,784140,627
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588trim−$363K−12,286$81.2M$80.8M1,053,7691,041,483
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Yadd+$26.1M+113,609$51.8M$77.9M1,157,9461,271,555
BONDBLOXX ETF TRUST IR M TAXAWAREposition key sid:sec:prov:8e562dabbdb4d58cf2cec37aa680ba2e · issuer key cusip6:09789Cadd+$8.6M+174,615$68.8M$77.4M1,355,7101,530,325
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447add+$2.2M+3,025$73.0M$75.2M238,832241,857
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353add−$6.6M+5,452$80.9M$74.3M75,27880,730
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231trim−$9.2M−2,332$83.3M$74.1M176,020173,688
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937add+$17.8M+246,082$56.2M$74.0M758,1931,004,275
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123add+$13.4M+17,152$59.8M$73.2M306,642323,794
DIMENSIONAL ETF TRUST INTL CORE EQT MKposition key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434Vtrim−$1.2M−73,313$72.6M$71.4M1,905,3471,832,034
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049add−$1.3M+10,433$72.4M$71.1M205,954216,387
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903add+$48.8M+78,341$20.2M$68.9M33,406111,747
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700add+$5.4M+1,595$62.6M$68.0M436,470438,065
ISHARES TR CALIF MUN BD ETFposition key pos:14807 · issuer key iss:1232add−$139K+9,918$67.3M$67.1M1,170,9811,180,899
VANGUARD MUN BD FDS TAX EXEMPT BDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907add+$19.6M+399,838$45.3M$64.8M900,0061,299,844
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231trim−$98.2K−5,265$64.9M$64.8M308,352303,087
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200add+$4.0M+4,216$60.2M$64.1M260,100264,316
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401add−$6.3M+689$68.7M$62.4M64,21764,906
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568trim−$4.4M−156,355$64.3M$59.9M800,964644,609
ISHARES TR ESG AW MSCI EAFEposition key sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe · issuer key cusip6:46435Gtrim+$152K−1,854$59.0M$59.2M620,901619,047
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307add+$3.2M+3,071$54.0M$57.2M245,949249,020
ABBVIE INC COMposition key pos:16392 · issuer key iss:41add−$1.8M+4,917$58.7M$56.9M256,734261,651
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887add−$11.2M+3,182$67.4M$56.2M128,951132,133
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943trim−$2.2M−57,147$57.8M$55.7M925,697868,550
VALERO ENERGY CORP COMposition key pos:11999 · issuer key iss:2240trim+$18.7M−1,642$36.8M$55.5M226,213224,571
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434Vtrim−$1.3M−7,489$54.5M$53.2M1,375,5251,368,036
AMERICAN CENTY ETF TR INTL SMCP VLUposition key sid:sec:prov:1a16c94e63bc0be2b7b032875805818f · issuer key cusip6:025072add+$50.7M+505,991$2.5M$53.1M26,134532,125
JANUS DETROIT STR TR HENDRSON AAA CLposition key sid:sec:prov:56b05b23603c017e287f8db59897c4bd · issuer key cusip6:47103Uadd+$22.6M+450,984$30.1M$52.7M595,7641,046,748
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073add+$5.0M+19,408$47.0M$52.0M306,069325,477
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85add−$1.8M+4,359$53.1M$51.3M247,976252,335
DIMENSIONAL ETF TRUST US SMALL CAP VALposition key sid:sec:prov:8108cd22ab74b7bfb1b4928808818384 · issuer key cusip6:25434Vtrim−$818K−117,718$50.6M$49.8M1,538,0161,420,298
HCA HEALTHCARE INC COMposition key pos:17312 · issuer key iss:1065trim+$33.0K−1,338$48.8M$48.8M104,455103,117
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319add+$8.6M+30,573$39.8M$48.5M214,614245,187
DIMENSIONAL ETF TRUST US SMALL CAP ETFposition key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434Vadd+$26.6M+367,895$21.5M$48.2M309,315677,210
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546add+$7.5M+67,241$39.0M$46.5M416,347483,588
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206Ctrim−$21.3M−264,252$67.8M$46.4M850,025585,773
JANUS DETROIT STR TR HENDERSON MTGposition key pos:14783 · issuer key cusip6:47103Unew+$46.3M+1,025,837$0$46.3M—1,025,837
SELECT SECTOR SPDR TR STATE STREET CONposition key pos:13343 · issuer key cusip6:81369Yadd+$5.9M+45,692$39.7M$45.7M511,697557,389
XCEL ENERGY INC COMposition key pos:14473 · issuer key iss:2361add+$4.4M+16,668$40.6M$45.0M549,253565,921
TESLA INC COMposition key pos:11199 · issuer key iss:2119add−$6.2M+7,034$51.0M$44.8M113,451120,485
SELECT SECTOR SPDR TR STATE STREET MATposition key sid:sec:prov:62eb42e14503968141857c62d67e1607 · issuer key cusip6:81369Ytrim+$2.5M−33,686$41.3M$43.8M910,166876,480
KEYSIGHT TECHNOLOGIES INC COMposition key pos:18650 · issuer key iss:1281trim+$10.7M−7,287$32.7M$43.4M160,988153,701
SELECT SECTOR SPDR TR STATE STREET CONposition key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key cusip6:81369Yadd−$1.5M+22,212$44.7M$43.2M374,498396,710
ALLSTATE CORP COMposition key pos:16338 · issuer key iss:146trim−$22.6M−107,620$64.8M$42.2M311,364203,744
INVESCO EXCH TRADED FD TR II NATL AMT MUNIposition key pos:15257 · issuer key cusip6:46138Eadd+$4.4M+205,481$37.2M$41.5M1,602,1261,807,607
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938add+$10.3M+128,528$30.6M$40.8M306,047434,575
DIMENSIONAL ETF TRUST US CORE EQT MKTposition key sid:sec:prov:91649a4a065993186304b95ea61f9081 · issuer key cusip6:25434Vtrim−$2.9M−29,802$43.7M$40.8M934,455904,653
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231trim+$302K−8,600$39.9M$40.2M332,064323,464
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815trim−$5.2K−10,578$39.3M$39.3M214,251203,673
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433add+$2.1M+13,433$36.7M$38.9M64,32677,759
GLOBAL X FDS US INFR DEV ETFposition key sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4 · issuer key cusip6:37954Ytrim+$2.0M−4,529$35.8M$37.8M748,464743,935
ZOETIS INC CL Aposition key pos:12755 · issuer key iss:2380add+$1.8M+33,456$35.4M$37.2M281,074314,530
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017trim+$3.1M−5,736$34.1M$37.2M390,880385,144
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468Rtrim−$10.7M−117,939$47.6M$36.9M520,940403,001
ISHARES TR EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232trim+$50.3K−19,578$36.6M$36.6M512,232492,654
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601add+$2.0M+16,956$33.2M$35.1M363,663380,619
VANGUARD INDEX FDS EXTEND MKT ETFposition key pos:14655 · issuer key cusip6:922908add+$24.3M+118,747$10.4M$34.6M49,560168,307
ROCKWELL AUTOMATION INC COMposition key pos:11750 · issuer key iss:1861trim−$3.4M−1,529$37.4M$33.9M96,05494,525
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244trim−$1.9M−5,205$35.6M$33.7M161,756156,551
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key pos:14081 · issuer key iss:1217trim−$2.5M−1,279$36.0M$33.6M142,501141,222
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572trim+$8.6M−1,266$24.8M$33.4M162,709161,443
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204Aadd+$21.5M+31,985$11.2M$32.7M14,84846,833
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670add−$999K+20,442$33.0M$32.0M179,052199,494

80 more changes below.

1–100 of 1,581 changes
Mark-to-market only (no share change) · 40

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

Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPLposition key sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523 · issuer key cusip6:46641Qno change+$5.2K0$6.7M$6.7M130,874130,874
VANECK MERK GOLD ETF GOLD SHSposition key sid:sec:prov:d4d4a6309ea2d69df7af81759b736378 · issuer key cusip6:921078no change+$227K0$2.6M$2.9M63,58463,584
ISHARES TR MRNING SM CP ETFposition key pos:16655 · issuer key iss:1232no change+$34.0K0$2.3M$2.3M33,62833,628
ISHARES TR DEVSMCP EXNA ETFposition key pos:12718 · issuer key iss:1232no change−$50.6K0$1.6M$1.5M22,84522,845
GLOBAL X FDS GLBL X MLP ETFposition key sid:sec:prov:5ed5a1049b26f97fd3bdbc6d91cdf800 · issuer key cusip6:37954Yno change+$116K0$1.0M$1.1M21,31921,319
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECHposition key pos:17983 · issuer key iss:1216no change+$101K0$783K$884K10,23910,239
INVESCO EXCHANGE TRADED FD T AI AND NEXT GENposition key pos:14468 · issuer key iss:1216no change−$19.0K0$804K$785K13,51413,514
DIREXION SHARES ETF TRUST DAILY S&P 500 BUposition key sid:sec:prov:5b5171f766970ca8c9cb5f1895030b9a · issuer key cusip6:25459Wno change−$141K0$874K$732K3,9613,961
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORSposition key pos:13304 · issuer key iss:1216no change+$119K0$607K$726K7,6947,694
GLOBAL X FDS GLB X MLP ENRG Iposition key sid:sec:prov:e04b324bdcb1c228a6c7318dc8c6ce46 · issuer key cusip6:37954Yno change+$122K0$552K$674K9,1199,119
INVESCO EXCHANGE TRADED FD T BUILDING & CONSTposition key pos:16628 · issuer key iss:1216no change+$33.6K0$624K$658K6,7416,741
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRGposition key sid:sec:prov:aabd507b4e5d9408e0541de6324a7a04 · issuer key cusip6:46138Eno change+$35.8K0$354K$390K14,98314,983
FLEXSHARES TR QUALT DIVD IDXposition key sid:sec:prov:e7f7056bad4cc0deabb1b750ba053f7f · issuer key cusip6:33939Lno change−$8.3K0$390K$381K4,8234,823
WISDOMTREE TR INTERNTNL AI ENHposition key pos:10995 · issuer key iss:2346no change+$12.7K0$310K$323K5,9605,960
ISHARES TR ESG MSCI LEADRposition key sid:sec:prov:edad21db9dea8ed5cb24922067a32865 · issuer key cusip6:46435Uno change−$21.6K0$342K$320K2,8192,819
ISHARES TR U.S. UTILITS ETFposition key pos:18906 · issuer key iss:1231no change+$20.9K0$292K$313K2,6932,693
ISHARES TR MORNINGSTAR GRWTposition key pos:11012 · issuer key iss:1231no change−$27.5K0$334K$307K3,2113,211
CALAMOS CONV OPPORTUNITIES & SH BEN INTposition key sid:sec:prov:ed9700f970c080028ff570ade765a310 · issuer key cusip6:128117no change+$7.4K0$299K$306K28,50028,500
ISHARES INC MSCI WORLD ETFposition key sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533 · issuer key cusip6:464286no change−$9.5K0$308K$298K1,6561,656
ISHARES TR IBONDS DEC 26position key sid:sec:prov:f0c68ddad0862e688f7470495d324cf9 · issuer key cusip6:46435Uno change−$800$295K$294K11,49011,490
SHATTUCK LABS INC COMposition key sid:sec:prov:fe2d19423331278c853d3088ebb59311 · issuer key cusip6:82024Lno change+$114K0$150K$265K41,16741,167
ISHARES TR IBONDS DEC 2029position key sid:sec:prov:0092f4ef8c0035248c7e59053f8124a7 · issuer key cusip6:46436Eno change−$8020$255K$254K10,02010,020
VANGUARD WORLD FD MEGA CAP INDEXposition key sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532 · issuer key cusip6:921910no change−$15.5K0$262K$247K1,0431,043
FIRST TR EXCHANGE-TRADED FD FT VEST RISposition key sid:sec:prov:fde4031a43b257f165980f66937984d2 · issuer key cusip6:33738Dno change−$6.5K0$248K$241K9,4509,450
INVESCO EXCHANGE TRADED FD T WILDERHIL CLANposition key pos:13361 · issuer key iss:1216no change+$7.9K0$232K$240K7,5937,593
ISHARES TR INTL SEL DIV ETFposition key pos:13885 · issuer key iss:1232no change+$16.2K0$205K$221K5,2045,204
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HEposition key pos:19011 · issuer key iss:1216no change−$3.1K0$220K$217K4,4224,422
INVESCO EXCH TRADED FD TR II S&P GBL WATERposition key sid:sec:prov:aea2ef95b779661251947aac8f757eb7 · issuer key cusip6:46138Eno change+$3.1K0$213K$217K3,3863,386
CORNERSTONE STRATEGIC INVEST COMposition key sid:sec:prov:f88d5e76771c17fb9ff6b48e9f3e18d1 · issuer key cusip6:21924Bno change−$31.0K0$240K$209K28,73228,732
FIRST TR EXCHNG TRADED FD VI FT VEST U.S.position key sid:sec:prov:89a6a1b5d47cdac581769c46beb4eae9 · issuer key cusip6:33740Fno change−$3.7K0$208K$205K4,7004,700
PIMCO DYNAMIC INCOME FD SHSposition key sid:sec:prov:0117b9b8d14996c6df72c8dbdd32be0b · issuer key cusip6:72201Yno change−$7.1K0$210K$203K11,84111,841
EATON VANCE TAX-MANAGED GLOB COMposition key sid:sec:prov:48c22817d0282f6adb49db4d70f4dfa8 · issuer key cusip6:27829Fno change−$18.4K0$202K$184K21,19021,190
BLACK STONE MINERALS L P COM UNITposition key sid:sec:prov:5e87afee90298bcc5c39881f8e0512f6 · issuer key cusip6:09225Mno change+$22.0K0$160K$182K12,03912,039
CALAMOS CONV & HIGH INCOME F COM SHSposition key pos:16789 · issuer key cusip6:12811Pno change−$6.9K0$186K$180K16,48716,487
BLACKROCK FLOATING RATE INCO COMposition key sid:sec:prov:5c80d966d9c6c0bf45a118053138fe3f · issuer key cusip6:09255Xno change−$12.0K0$186K$174K15,77715,777
NUVEEN CA DIVI ADV MUN COMposition key sid:sec:prov:1ff462b0f5216bba1a9ca6e2a779c156 · issuer key cusip6:67066Yno change−$1.6K0$120K$118K10,16710,167
WILLAMETTE VALLEY VINEYARDS COMposition key sid:sec:prov:275489284380fc4247c475209bd61655 · issuer key cusip6:969136no change−$7.6K0$48.2K$40.6K15,79215,792
HYPERFINE INC COM CL Aposition key sid:sec:prov:f9f4e9d528f822d6076627a32c98535e · issuer key cusip6:44916Kno change+$3.5K0$34.0K$37.5K34,72534,725
AGENUS INC COM NEWposition key sid:sec:prov:94240aadfa3d78ad689ccae76767f0be · issuer key cusip6:00847Gno change+$2.0K0$31.4K$33.4K10,00010,000
CYTOSORBENTS CORP COM NEWposition key sid:sec:prov:10b80c33a0ca6632ab5f8bcfffda6654 · issuer key cusip6:23283Xno change−$2.0K0$17.9K$15.9K28,00028,000
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
58.3%below median 80.0%
Concentration index
232 bpsbelow median 446 bps
Positions with value
1497 / 1497median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 58.3%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 232integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,621

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

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

Open EP Wealth Advisors, LLC's 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

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

Share changes

Compare consecutive quarters

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

Coverage

A snapshot, not current holdings

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

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

Reported positions — 2026-03-31

1–100 of 1,087 issuers · $20.3B disclosed value over 1,497 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
——VANGUARD INDEX FDS
13 positions · 13 reported rows
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$1.7B8,418,734
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$1.6B3,651,263
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$763M4,140,038
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$399M1,551,126
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$290M485,913
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$244M807,814
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$85.3M265,766
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$34.6M168,307
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$27.8M106,288
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$13.0M45,211
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$9.5M43,692
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$4.9M16,490
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$2.5M28,198
$5.1B19,728,840—25.2%—
——DIMENSIONAL ETF TRUST
25 positions · 25 reported rows
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$381M7,226,755
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$269M4,301,015
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666
src ↗
$99.8M2,793,707
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$71.4M1,832,034
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$53.2M1,368,036
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815
src ↗
$49.8M1,420,298
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$48.2M677,210
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104
src ↗
$40.8M904,653
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716
src ↗
$28.9M704,102
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799
src ↗
$23.8M668,782
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690
src ↗
$17.6M416,169
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302
src ↗
$16.9M500,273
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$16.1M473,924
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872
src ↗
$14.4M340,108
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682
src ↗
$13.0M307,238
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$11.7M241,099
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732
src ↗
$4.7M136,637
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658
src ↗
$4.5M169,563
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$2.5M35,407
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831
src ↗
$1.6M44,382
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740
src ↗
$572K15,995
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625
src ↗
$549K7,614
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781
src ↗
$436K11,047
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773
src ↗
$387K11,497
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864
src ↗
$282K5,897
$1.2B24,613,442—5.8%—
——ISHARES TR
50 positions · 50 reported rows
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$317M3,190,653
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$250M382,980
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$74.1M173,688
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$64.8M303,087
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$40.2M323,464
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$28.4M420,516
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$25.9M266,554
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$24.6M192,073
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$19.0M168,066
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$18.5M74,601
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$15.8M74,806
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$10.9M30,467
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$10.7M56,346
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$10.4M32,601
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$8.1M142,104
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$8.0M25,349
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$6.0M16,103
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$5.9M32,693
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$5.6M58,967
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$5.6M38,352
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$5.5M54,868
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$5.2M52,979
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$4.4M31,031
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$3.9M26,072
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$3.9M32,649
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$3.8M37,592
ISHARES TR · DOW JONES US ETF CUSIP —
src ↗
$3.6M22,534
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$3.3M19,363
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$2.7M17,117
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$2.5M7,604
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$2.1M15,879
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$1.8M12,361
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$1.5M13,347
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$1.0M8,508
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$887K11,083
ISHARES TR · US INDUSTRIALS CUSIP —
src ↗
$700K4,743
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$670K5,538
ISHARES TR · US CONSUM DISCRE CUSIP —
src ↗
$535K5,515
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$457K7,406
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$433K4,999
ISHARES TR · GLOB HLTHCRE ETF CUSIP —
src ↗
$416K4,449
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$415K4,148
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$387K3,551
ISHARES TR · U.S. ENERGY ETF CUSIP —
src ↗
$336K5,182
ISHARES TR · SELECT US REIT CUSIP —
src ↗
$331K5,343
ISHARES TR · U.S. UTILITS ETF CUSIP —
src ↗
$313K2,693
ISHARES TR · MORNINGSTAR GRWT CUSIP —
src ↗
$307K3,211
ISHARES TR · U.S. BAS MTL ETF CUSIP —
src ↗
$262K1,490
ISHARES TR · LATN AMER 40 ETF CUSIP —
src ↗
$243K6,829
ISHARES TR · NORTH AMERN NAT CUSIP —
src ↗
$232K3,679
$1.0B6,435,233—4.9%—
——ISHARES TR
30 positions · 30 reported rows
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$616M11,720,729
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$90.0M847,619
ISHARES TR · CALIF MUN BD ETF CUSIP —
src ↗
$67.1M1,180,899
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$36.6M492,654
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$26.8M251,628
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$18.7M167,463
ISHARES TR · US OIL GS EX ETF CUSIP —
src ↗
$9.9M79,475
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$8.4M157,997
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$5.5M39,633
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$4.8M90,906
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$4.2M62,216
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$3.7M17,004
ISHARES TR · MRGSTR MD CP VAL CUSIP —
src ↗
$3.6M43,037
ISHARES TR · MBS ETF CUSIP —
src ↗
$2.5M26,757
ISHARES TR · MRNING SM CP ETF CUSIP —
src ↗
$2.3M33,628
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$2.3M18,606
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$1.6M16,808
ISHARES TR · DEVSMCP EXNA ETF CUSIP —
src ↗
$1.5M22,845
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$1.2M14,797
ISHARES TR · CRE U S REIT ETF CUSIP —
src ↗
$685K11,570
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$678K5,131
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$623K7,829
ISHARES TR · NEW YORK MUN ETF CUSIP —
src ↗
$542K10,199
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$488K4,114
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$423K3,831
ISHARES TR · AGENCY BOND ETF CUSIP —
src ↗
$376K3,430
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$312K4,563
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$305K3,032
ISHARES TR · GL CLEAN ENE ETF CUSIP —
src ↗
$267K14,604
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$221K5,204
$912M15,358,208—4.5%—
——VANGUARD BD INDEX FDS
4 positions · 4 reported rows
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$790M10,240,765
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$74.0M1,004,275
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$3.3M41,809
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793
src ↗
$212K3,080
$868M11,289,929—4.3%—
——VANGUARD WHITEHALL FDS
4 positions · 4 reported rows
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP —
src ↗
$640M7,239,592
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$16.0M108,296
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$3.4M36,286
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP —
src ↗
$568K8,647
$660M7,392,821—3.2%—
—AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
src ↗
APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$583M2,296,297—2.9%—
——SELECT SECTOR SPDR TR
11 positions · 11 reported rows
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$228M1,714,371
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$77.9M1,271,555
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$45.7M557,389
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$43.8M876,480
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$43.2M396,710
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$26.7M181,826
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$19.1M172,119
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$18.1M365,625
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$12.9M80,067
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$10.0M217,089
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$5.2M128,426
$530M5,961,657—2.6%—
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
src ↗
NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$458M2,627,656—2.3%—
——VANGUARD INTL EQUITY INDEX F
6 positions · 6 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$415M7,672,486
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$3.1M22,588
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$2.2M28,732
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$1.6M10,859
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$680K8,247
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866
src ↗
$280K2,864
$423M7,745,776—2.1%—
—GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 2 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$301M1,046,211
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$98.7M343,987
$400M1,390,198—2.0%—
—MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
src ↗
MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$308M831,319—1.5%—
—SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
src ↗
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-14 +44d		$290M445,988—1.4%—
—AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
src ↗
AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$276M1,326,047—1.4%—
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
src ↗
BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$251M811,673—1.2%—
——SCHWAB STRATEGIC TR
22 positions · 22 reported rows
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$81.7M3,184,837
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$20.6M708,222
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$18.7M754,267
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$15.0M490,109
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$15.0M538,839
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$12.2M525,934
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP —
src ↗
$8.1M173,175
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$7.6M259,632
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP —
src ↗
$7.1M184,503
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$6.2M204,566
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$6.0M225,438
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$5.5M112,680
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$4.8M146,338
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$3.8M149,600
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$2.8M91,643
SCHWAB STRATEGIC TR · US REIT ETF CUSIP —
src ↗
$1.9M86,849
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP —
src ↗
$1.6M47,858
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$1.5M63,007
SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP —
src ↗
$463K17,801
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$386K8,322
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP —
src ↗
$322K11,821
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP —
src ↗
$296K13,055
$221M7,998,496—1.1%—
—JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
src ↗
JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$193M657,750—1.0%—
——BLACKROCK ETF TRUST
5 positions · 5 reported rows
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP —
src ↗
$187M5,174,560
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
src ↗
$2.7M46,469
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP —
src ↗
$1.1M33,600
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP —
src ↗
$1.1M33,296
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP —
src ↗
$964K26,605
$193M5,314,530—0.9%—
——ISHARES TR
8 positions · 8 reported rows
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$160M6,993,963
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$8.4M90,604
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598
src ↗
$4.9M103,554
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$1.3M9,606
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$722K6,980
ISHARES TR · GNMA BOND ETF CUSIP 46429B333
src ↗
$580K13,088
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$460K5,039
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$211K4,147
$177M7,226,981—0.9%—
——J P MORGAN EXCHANGE TRADED F
11 positions · 11 reported rows
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274
src ↗
$105M2,219,401
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134
src ↗
$19.7M260,386
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$18.3M322,187
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761
src ↗
$13.7M223,725
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654
src ↗
$6.7M130,874
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$3.2M63,745
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779
src ↗
$2.6M37,728
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753
src ↗
$2.5M50,231
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$723K15,361
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191
src ↗
$264K3,642
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217
src ↗
$229K3,323
$173M3,330,603—0.8%—
—XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
src ↗
EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$166M976,115—0.8%—
—JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
src ↗
JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$150M611,615—0.7%—
—COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
src ↗
COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$148M148,308—0.7%—
—BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
2 positions · 3 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$109M227,644
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$18.0M25
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$2.9M4
$130M227,673—0.6%—
—METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
src ↗
META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d		$129M225,005—0.6%—
——AMERICAN CENTY ETF TR
9 positions · 9 reported rows
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
src ↗
$53.1M532,125
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885
src ↗
$27.7M249,495
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
src ↗
$11.0M129,799
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$9.7M87,664
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$5.9M73,734
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072299
src ↗
$3.9M53,156
AMERICAN CENTY ETF TR · AVANTIS RESPON U CUSIP 025072281
src ↗
$2.8M37,617
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072315
src ↗
$2.6M38,570
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349
src ↗
$278K3,446
$117M1,205,606—0.6%—
——JANUS DETROIT STR TR
2 positions · 2 reported rows
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
src ↗
$52.7M1,046,748
JANUS DETROIT STR TR · HENDERSON MTG CUSIP —
src ↗
$46.3M1,025,837
$99.1M2,072,585—0.5%—
—Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
src ↗
VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d		$97.1M321,164—0.5%—
——VANGUARD SCOTTSDALE FDS
11 positions · 11 reported rows
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$46.4M585,773
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$18.5M393,471
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$13.5M162,580
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$7.7M77,269
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847
src ↗
$4.1M73,329
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$2.6M23,525
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$2.2M37,056
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$528K9,016
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599
src ↗
$460K1,600
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730
src ↗
$428K1,450
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$422K4,499
$96.8M1,369,568—0.5%—
——ISHARES TR
10 positions · 10 reported rows
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$59.2M619,047
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243
src ↗
$17.6M700,916
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0
src ↗
$11.3M467,626
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$2.9M20,461
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$1.0M20,638
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409
src ↗
$940K23,677
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$721K8,628
ISHARES TR · FALN ANGLS USD CUSIP 46435G474
src ↗
$594K22,245
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268
src ↗
$510K6,677
ISHARES TR · ESG ADVNCD HY BD CUSIP 46435G441
src ↗
$339K7,327
$95.1M1,897,242—0.5%—
—QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR
src ↗
INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-14 +44d		$81.2M140,627—0.4%—
—CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC
src ↗
CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$80.8M1,041,483—0.4%—
——BONDBLOXX ETF TRUST
4 positions · 4 reported rows
BONDBLOXX ETF TRUST · IR M TAXAWARE CUSIP 09789C721
src ↗
$77.4M1,530,325
BONDBLOXX ETF TRUST · BLOOMBERG TEN YR CUSIP 09789C812
src ↗
$2.0M42,841
BONDBLOXX ETF TRUST · BLOOMBERG ONE YR CUSIP 09789C861
src ↗
$840K16,970
BONDBLOXX ETF TRUST · BLOOMBERG SEVEN CUSIP 09789C820
src ↗
$312K6,532
$80.5M1,596,668—0.4%—
—MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALDS CORP
src ↗
MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$75.2M241,857—0.4%—
—LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
src ↗
ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$74.3M80,730—0.4%—
—HONverified 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
src ↗
HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$73.2M323,794—0.4%—
—SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STRYKER CORPORATION
src ↗
STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$71.1M216,387—0.3%—
—MDYverified 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
src ↗
STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-14 +44d		$68.9M111,747—0.3%—
——INVESCO EXCH TRADED FD TR II
10 positions · 10 reported rows
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP —
src ↗
$41.5M1,807,607
INVESCO EXCH TRADED FD TR II · CALIF AMT MUN CUSIP 46138E206
src ↗
$17.9M751,558
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354
src ↗
$2.3M32,030
INVESCO EXCH TRADED FD TR II · NY AMT FRE MUN CUSIP 46138E529
src ↗
$1.6M70,770
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339
src ↗
$1.3M11,177
INVESCO EXCH TRADED FD TR II · S&P SMLCP DISC CUSIP 46138E180
src ↗
$1.2M11,839
INVESCO EXCH TRADED FD TR II · DORSEY WRGT SMLC CUSIP 46138E842
src ↗
$891K9,044
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP —
src ↗
$758K10,839
INVESCO EXCH TRADED FD TR II · DORSEY WRGT EMRG CUSIP 46138E867
src ↗
$390K14,983
INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263
src ↗
$217K3,386
$68.1M2,723,233—0.3%—
—PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC
src ↗
PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$68.0M438,065—0.3%—
——ISHARES TR
6 positions · 6 reported rows
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$24.8M273,506
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$18.9M217,851
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859
src ↗
$12.9M266,481
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$5.8M30,179
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$3.1M22,062
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$946K3,940
$66.4M814,019—0.3%—
——VANGUARD MUN BD FDS
src ↗
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-05-14 +44d		$64.8M1,299,844—0.3%—
——SPDR SERIES TRUST
11 positions · 11 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$36.9M403,001
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556
src ↗
$13.9M76,671
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101
src ↗
$4.6M157,742
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523
src ↗
$3.3M33,100
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.6M34,105
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788
src ↗
$1.5M32,315
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200
src ↗
$1.1M34,218
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796
src ↗
$855K16,127
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804
src ↗
$307K1,721
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812
src ↗
$230K1,338
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R531
src ↗
$220K3,495
$64.6M793,833—0.3%—
—UNPverified 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
src ↗
UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$64.1M264,316—0.3%—
—BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLACKROCK INC
src ↗
BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$62.4M64,906—0.3%—
—NEEverified 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
src ↗
NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$59.9M644,609—0.3%—
——VANGUARD WORLD FD
7 positions · 7 reported rows
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
src ↗
$29.6M80,573
VANGUARD WORLD FD · EXTENDED DUR CUSIP 921910709
src ↗
$23.7M364,974
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733
src ↗
$2.5M22,188
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840
src ↗
$2.0M14,024
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725
src ↗
$679K9,469
VANGUARD WORLD FD · ESG US CORP BD CUSIP 921910691
src ↗
$663K10,550
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873
src ↗
$247K1,043
$59.4M502,821—0.3%—
—WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WASTE MGMT INC DEL
src ↗
WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$57.2M249,020—0.3%—
—ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
src ↗
ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$56.9M261,651—0.3%—
—SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)S&P GLOBAL INC
src ↗
S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$56.2M132,133—0.3%—
——VANGUARD TAX-MANAGED FDS
src ↗
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-14 +44d		$55.7M868,550—0.3%—
—VLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VALERO ENERGY CORP
src ↗
VALERO ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$55.5M224,571—0.3%—
——SPDR SERIES TRUST
24 positions · 24 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$9.1M119,178
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$6.3M254,447
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$5.1M52,415
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$5.0M34,485
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.5M103,318
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.1M53,976
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.7M41,029
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.3M91,171
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.1M26,534
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.8M61,051
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.8M20,051
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.8M18,646
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.3M15,047
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.2M4,676
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.2M3,533
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$892K9,295
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$736K5,762
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$601K5,560
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$389K1,531
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$349K3,614
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$334K6,075
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$310K5,725
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$288K4,865
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$250K4,199
$52.4M946,183—0.3%—
—TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TJX COS INC NEW
src ↗
TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$52.0M325,477—0.3%—
—AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC
src ↗
ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$51.3M252,335—0.3%—
—HCAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HCA HEALTHCARE INC
src ↗
HCA HEALTHCARE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$48.8M103,117—0.2%—
—WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLTOWER INC
src ↗
WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$48.5M245,187—0.2%—
——VANGUARD WORLD FD
9 positions · 9 reported rows
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$32.7M46,833
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$6.9M25,429
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$2.4M14,057
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$2.0M5,464
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$934K4,157
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$805K4,064
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$801K6,630
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$694K2,222
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884
src ↗
$407K2,263
$47.6M111,119—0.2%—
—NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC.
src ↗
NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$46.5M483,588—0.2%—
—XELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)XCEL ENERGY INC
src ↗
XCEL ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$45.0M565,921—0.2%—
—TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
src ↗
TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$44.8M120,485—0.2%—
——ISHARES TR
10 positions · 10 reported rows
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726
src ↗
$15.6M713,760
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486
src ↗
$15.3M731,129
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528
src ↗
$4.2M184,658
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205
src ↗
$2.7M115,860
ISHARES TR · ESG SELECT SCRE CUSIP 46436E569
src ↗
$2.0M41,433
ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478
src ↗
$1.0M45,390
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551
src ↗
$910K20,068
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$778K7,727
ISHARES TR · ESG SELECT SCREE CUSIP 46436E544
src ↗
$706K16,223
ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163
src ↗
$254K10,020
$43.6M1,886,268—0.2%—
—KEYSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KEYSIGHT TECHNOLOGIES INC
src ↗
KEYSIGHT TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$43.4M153,701—0.2%—
——INVESCO EXCHANGE TRADED FD T
18 positions · 18 reported rows
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$19.6M359,458
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$10.4M54,238
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP —
src ↗
$2.7M22,266
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP —
src ↗
$1.8M15,292
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$1.6M34,095
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP —
src ↗
$884K10,239
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP —
src ↗
$785K13,514
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP —
src ↗
$758K14,832
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP —
src ↗
$726K7,694
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$692K9,203
INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP —
src ↗
$658K6,741
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP —
src ↗
$572K12,477
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP —
src ↗
$405K2,794
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP —
src ↗
$274K3,598
INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP —
src ↗
$240K7,593
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP —
src ↗
$235K5,198
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP —
src ↗
$230K3,294
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT HE CUSIP —
src ↗
$217K4,422
$42.8M586,948—0.2%—
—ALLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALLSTATE CORP
src ↗
ALLSTATE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$42.2M203,744—0.2%—
—SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SCHWAB CHARLES CORP
src ↗
SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$40.8M434,575—0.2%—
——GLOBAL X FDS
4 positions · 4 reported rows
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673
src ↗
$37.8M743,935
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343
src ↗
$1.1M21,319
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293
src ↗
$674K9,119
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483
src ↗
$451K26,275
$40.1M800,648—0.2%—
—RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORPORATION
src ↗
RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$39.3M203,673—0.2%—
—MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED
src ↗
MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d		$38.9M77,759—0.2%—
—ZTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ZOETIS INC
src ↗
ZOETIS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d		$37.2M314,530—0.2%—
—SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SOUTHERN CO
src ↗
SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$37.2M385,144—0.2%—
—ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)OREILLY AUTOMOTIVE INC
src ↗
OREILLY AUTOMOTIVE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$35.1M380,619—0.2%—
——VANECK ETF TRUST
4 positions · 4 reported rows
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$26.2M68,353
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$5.9M64,242
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
src ↗
$2.0M20,640
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486
src ↗
$706K27,724
$34.8M180,959—0.2%—
—ROKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ROCKWELL AUTOMATION INC
src ↗
ROCKWELL AUTOMATION INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$33.9M94,525—0.2%—
——INVESCO EXCH TRADED FD TR II
2 positions · 2 reported rows
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
src ↗
$33.6M141,222
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP —
src ↗
$360K7,129
$33.9M148,351—0.2%—
——VANGUARD SPECIALIZED FUNDS
src ↗
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-14 +44d		$33.7M156,551—0.2%—
——ISHARES TR
9 positions · 9 reported rows
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9
src ↗
$12.4M511,346
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663
src ↗
$10.5M223,883
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515
src ↗
$5.6M220,316
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549
src ↗
$3.4M71,971
ISHARES TR · BROAD USD HIGH CUSIP 46435U853
src ↗
$376K10,209
ISHARES TR · ESG MSCI LEADR CUSIP 46435U218
src ↗
$320K2,819
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259
src ↗
$294K11,490
ISHARES TR · USD GRN BOND ETF CUSIP 46435U440
src ↗
$269K5,657
ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796
src ↗
$238K2,675
$33.4M1,060,366—0.2%—
—CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
src ↗
CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$33.4M161,443—0.2%—
——FRANKLIN TEMPLETON ETF TR
4 positions · 4 reported rows
FRANKLIN TEMPLETON ETF TR · FTSE EUROPE CUSIP 35473P652
src ↗
$23.3M641,853
FRANKLIN TEMPLETON ETF TR · FTSE UNTD KGDM CUSIP 35473P678
src ↗
$6.2M179,375
FRANKLIN TEMPLETON ETF TR · FRANKLN SWZLND CUSIP 35473P694
src ↗
$2.2M54,503
FRANKLIN TEMPLETON ETF TR · FTSE JAPAN ETF CUSIP 35473P744
src ↗
$518K14,324
$32.3M890,055—0.2%—
—PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALO ALTO NETWORKS INC
src ↗
PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$32.0M199,494—0.2%—
—APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMPHENOL CORP
src ↗
AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d		$30.7M243,114—0.2%—
—CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COLGATE PALMOLIVE CO
src ↗
COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$30.6M358,491—0.2%—
—WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
src ↗
WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$30.3M243,657—0.1%—
——MORGAN STANLEY ETF TRUST
3 positions · 3 reported rows
MORGAN STANLEY ETF TRUST · CALVERT INTERNAT CUSIP 61774R106
src ↗
$12.4M171,059
MORGAN STANLEY ETF TRUST · CALVERT US LARCP CUSIP 61774R205
src ↗
$10.0M124,951
MORGAN STANLEY ETF TRUST · CALVERT US MDCP CUSIP 61774R403
src ↗
$7.0M109,884
$29.5M405,894—0.1%—
—HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC
src ↗
HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$29.1M88,427—0.1%—
——FIDELITY COVINGTON TRUST
7 positions · 7 reported rows
FIDELITY COVINGTON TRUST · DIVID ETF RISI CUSIP 316092832
src ↗
$17.7M301,680
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808
src ↗
$3.0M14,216
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840
src ↗
$2.0M36,613
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501
src ↗
$1.9M26,823
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204
src ↗
$1.5M16,069
FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402
src ↗
$1.1M33,800
FIDELITY COVINGTON TRUST · VLU FACTOR ETF CUSIP 316092782
src ↗
$307K4,417
$27.6M433,618—0.1%—
——ALPS ETF TR
src ↗
ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452
2026-03-31 filed 2026-05-14 +44d		$27.1M514,685—0.1%—
——CAPITAL GRP FIXED INCM ETF T
2 positions · 2 reported rows
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201
src ↗
$13.4M494,950
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102
src ↗
$13.1M587,687
$26.6M1,082,637—0.1%—
——PGIM ETF TR
src ↗
PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107
2026-03-31 filed 2026-05-14 +44d		$26.3M531,749—0.1%—
——ISHARES TR
9 positions · 9 reported rows
ISHARES TR · CUR HD EURZN ETF CUSIP 46434V639
src ↗
$10.4M237,292
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$6.5M93,305
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$3.1M67,916
ISHARES TR · TRS FLT RT BD CUSIP 46434V860
src ↗
$1.6M32,412
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$684K14,797
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381
src ↗
$479K7,028
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449
src ↗
$338K7,033
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274
src ↗
$281K7,215
ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464
src ↗
$265K1,190
$23.7M468,188—0.1%—
—GLDverified 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
src ↗
SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d		$23.5M54,704—0.1%—
——ISHARES INC
4 positions · 4 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$16.4M235,805
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$4.9M57,989
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$1.2M15,586
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$845K18,591
$23.4M327,971—0.1%—
—MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC
src ↗
MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$23.4M194,446—0.1%—
—ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AUTOMATIC DATA PROCESSING IN
src ↗
AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$23.2M114,345—0.1%—
—ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP
src ↗
ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$22.7M153,974—0.1%—
—BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP
src ↗
BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$22.5M462,260—0.1%—
—WFCverified 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
src ↗
WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$22.3M280,609—0.1%—
—NKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NIKE INC
src ↗
NIKE INC · CL B CUSIP —
2026-03-31 filed 2026-05-14 +44d		$22.2M419,528—0.1%—
——J P MORGAN EXCHANGE TRADED F
3 positions · 3 reported rows
J P MORGAN EXCHANGE TRADED F · SUSTAINABLE MUNI CUSIP 46654Q815
src ↗
$20.1M404,315
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
src ↗
$1.6M29,241
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609
src ↗
$273K3,229
$22.0M436,785—0.1%—
—PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROLOGIS INC.
src ↗
PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$21.9M165,306—0.1%—
1–100 of 1,087 issuers · page 1 of 11
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).