Public Filings

Focus Partners Wealth

$89.9B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001542153 · 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
$89.9B
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
2,644
positionsALL retained default holdings for this (filer, period), including NULL-value ones
234
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
235
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
APPLE INC COMposition key pos:14088 · issuer key iss:219add−$28.5M+516,119$2.6B$2.5B9,521,66910,037,788
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593add−$11.5M+690,161$2.1B$2.1B11,419,00212,109,163
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473add−$177M+883,984$2.1B$2.0B4,434,4175,318,401
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Ytrim−$164M−142,064$1.9B$1.7B13,123,01712,980,953
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434Vtrim−$30.7M−120,789$1.7B$1.7B42,704,90942,584,120
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add+$15.4M+788,519$1.6B$1.6B6,893,9217,682,440
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add−$69.5M+9,823$1.7B$1.6B2,662,1352,671,958
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897trim−$138M−424,076$1.6B$1.5B2,853,4512,429,375
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231add+$4.0M+107,581$1.4B$1.4B2,096,1272,203,708
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152add+$128M+753,680$1.3B$1.4B4,054,7984,808,478
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152trim−$157M−184,143$1.4B$1.2B4,333,7824,149,639
VALUED ADVISERS TR KOVITZ CORE EQTposition key sid:sec:prov:9179cc52e210b60b12e5f309eeb0f37a · issuer key cusip6:92046Ltrim−$79.8M−474,503$1.2B$1.1B45,042,21244,567,709
BROADCOM INC COMposition key pos:13695 · issuer key iss:441add+$97.7M+611,682$900M$998M2,603,8583,215,540
ISHARES TR CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231add+$39.0M+535,665$915M$954M6,150,4046,686,069
EA SERIES TRUST EA BRIDGEWAY OMNposition key sid:sec:prov:f686bc7d6216a5589b1c0f9bd81c3134 · issuer key cusip6:02072Ladd+$97.8M+886,680$847M$945M36,371,17737,257,857
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247add−$53.4M+99,924$968M$915M3,007,5633,107,487
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908add+$26.7M+196,376$855M$881M2,549,5852,745,961
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908trim+$16.7M−29,468$824M$840M4,312,6224,283,154
VANGUARD SCOTTSDALE FDS INTER TERM TREASposition key sid:sec:prov:7175357d7c86ef92a73a4c94c374b858 · issuer key cusip6:92206Cadd+$70.9M+1,271,503$753M$824M12,566,50813,838,011
DIMENSIONAL ETF TRUST US TARGETED VLUposition key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434Vtrim+$31.0M−140,019$791M$822M13,284,20313,144,184
DIMENSIONAL ETF TRUST US HIGH PROFITABposition key sid:sec:prov:3d88d65903e9930323dbb68fc154ec56 · issuer key cusip6:25434Vadd+$32.3M+1,083,574$734M$766M19,304,07320,387,647
AMERICAN CENTY ETF TR US SML CP VALUposition key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072add+$69.5M+123,961$667M$737M6,542,0296,665,990
DIMENSIONAL ETF TRUST INTERNATNAL VALposition key sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147 · issuer key cusip6:25434Vtrim+$25.1M−281,444$690M$715M13,823,46613,542,022
DIMENSIONAL ETF TRUST US MKTWIDE VALUEposition key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434Vtrim+$24.2M−72,756$688M$712M14,767,78714,695,031
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231trim−$40.8M−22,249$730M$689M1,955,2051,932,956
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891trim−$117M−20,755$806M$689M1,219,6221,198,867
DIMENSIONAL ETF TRUST US EQUITY MARKETposition key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434Vadd−$22.7M+79,064$687M$664M9,261,0599,340,123
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360add−$7.1M+47,946$643M$636M1,278,7101,326,656
ISHARES TR CORE MSCI TOTALposition key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432Fadd+$42.5M+331,399$564M$606M6,665,6236,997,022
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278add+$152M+701,421$435M$587M1,238,9941,940,415
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231trim−$333M−566,680$903M$571M1,908,4931,341,813
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132add+$13.4M+196,196$547M$561M944,7561,140,952
DIMENSIONAL ETF TRUST INTL SMALL CAP Vposition key sid:sec:prov:88a5487570f894ad8990619d506905d9 · issuer key cusip6:25434Vadd+$25.1M+132,482$524M$549M13,780,96813,913,450
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85add+$142M+782,861$404M$545M1,895,5622,678,423
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321add+$199M+478,865$343M$542M2,046,8242,525,689
SELECT SECTOR SPDR TR STATE STREET COMposition key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key cusip6:81369Ytrim−$42.8M−80,133$581M$539M4,938,2944,858,161
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943add+$39.3M+407,855$492M$531M7,879,6798,287,534
DIMENSIONAL ETF TRUST INTL HIGH PROFITposition key sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08 · issuer key cusip6:25434Vadd+$50.1M+1,026,447$459M$509M14,498,05615,524,503
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879add+$149M+19,572$355M$503M2,948,4332,968,005
JANUS DETROIT STR TR HENDRSON AAA CLposition key sid:sec:prov:56b05b23603c017e287f8db59897c4bd · issuer key cusip6:47103Uadd+$56.1M+1,117,640$416M$472M8,228,8849,346,524
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432Fadd−$12.8M+13,376$474M$461M2,386,9562,400,332
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198add+$98.1M+689,932$358M$456M2,210,9482,900,880
SELECT SECTOR SPDR TR STATE STREET HEAposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Ytrim−$27.8M−16,785$480M$452M3,098,1483,081,363
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204Atrim−$530M−651,149$978M$447M1,297,055645,906
AMERICAN CENTY ETF TR INTL SMCP VLUposition key sid:sec:prov:1a16c94e63bc0be2b7b032875805818f · issuer key cusip6:025072add+$50.2M+256,938$387M$437M4,118,7424,375,680
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700add+$149M+812,862$281M$431M1,960,5802,773,442
WALMART INC COMposition key pos:14365 · issuer key iss:2299trim+$31.5M−135,670$389M$421M3,520,8553,385,185
SELECT SECTOR SPDR TR STATE STREET FINposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Ytrim−$265M−4,011,147$678M$413M12,376,8648,365,717
KEYSIGHT TECHNOLOGIES INC COMposition key pos:18650 · issuer key iss:1281trim+$106M−18,170$286M$392M1,406,2861,388,116
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258add+$63.2M+4,337$328M$392M1,598,9381,603,275
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572add+$103M+42,903$262M$365M1,722,1701,765,073
APOLLO GLOBAL MGMT INC COMposition key pos:11450 · issuer key iss:216add+$159M+1,849,786$203M$363M1,404,5763,254,362
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669add+$52.2M+8,133$303M$355M348,598356,731
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940add+$139M+5,545,704$215M$354M6,602,25112,147,955
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677add+$159M+173,772$194M$353M221,010394,782
DIMENSIONAL ETF TRUST WORLD EX US COREposition key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434Vtrim+$4.0M−273,196$349M$353M10,675,34610,402,150
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:7f126b4ca55fda968bf1d5c8745daafd · issuer key cusip6:78468Radd−$543K+23,841$353M$353M2,032,5142,056,355
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374add+$93.2M+416,937$260M$353M1,076,5941,493,531
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433trim−$60.2M−22,514$392M$332M687,542665,028
ISHARES TR S&P 100 ETFposition key pos:17965 · issuer key iss:1231trim−$26.7M−2,399$357M$331M1,042,2921,039,893
SELECT SECTOR SPDR TR STATE STREET CONposition key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key cusip6:81369Ytrim−$35.0M−29,069$364M$329M3,046,7903,017,721
SELECT SECTOR SPDR TR STATE STREET INDposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Ytrim+$2.9M−66,885$322M$325M2,078,2312,011,346
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758add+$13.5M+77,478$311M$325M2,171,8492,249,327
DIMENSIONAL ETF TRUST EMERGING MKTS COposition key sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0 · issuer key cusip6:25434Vadd+$35.2M+652,903$277M$312M8,361,9699,014,872
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216trim−$49.2M−260,121$359M$310M1,874,2851,614,164
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908add−$31.5M+18,419$341M$309M706,264724,683
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231add+$5.2M+1,462$297M$302M1,412,8081,414,270
GALLAGHER ARTHUR J & CO COMposition key pos:18901 · issuer key iss:985add+$132M+735,269$167M$299M644,1281,379,397
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450add+$59.4M+613,584$239M$298M889,3561,502,940
ISHARES TR CORE MSCI INTLposition key sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8 · issuer key cusip6:46435Gadd+$4.5M+7,829$290M$295M3,516,6953,524,524
DIMENSIONAL ETF TRUST SHORT DURATION Fposition key sid:sec:prov:c196dd024dc23afe501ded88599e247d · issuer key cusip6:25434Vadd+$32.0M+676,361$261M$293M5,445,7446,122,105
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396add+$84.6M+1,186,360$204M$289M1,324,1682,510,528
VERISK ANALYTICS INC COMposition key pos:17675 · issuer key iss:2260add+$266M+1,411,367$8.7M$275M38,2761,449,643
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711add+$19.3M+69,368$256M$275M1,592,6221,661,990
STATE STR SPDR DOW JONES IND UT SER 1position key pos:18365 · issuer key iss:1902trim−$19.4M−19,535$287M$268M597,337577,802
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432Ftrim+$1.7M−54,869$260M$262M2,945,0652,890,196
ISHARES TR S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231add−$245K+4,087$260M$260M1,225,0781,229,165
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38add+$61.2M+944,039$198M$259M1,576,8732,520,912
ISHARES TR 0-3 MNTH TREASRYposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436Eadd+$26.0M+251,961$226M$252M2,256,0612,508,022
DIMENSIONAL ETF TRUST US SMALL CAP ETFposition key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434Vtrim+$4.8M−69,649$245M$250M3,517,0433,447,394
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588add+$39.3M+481,884$208M$248M2,705,1543,187,038
TESLA INC COMposition key pos:11199 · issuer key iss:2119add−$23.7M+58,374$268M$244M596,315654,689
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537trim+$13.1M−57,610$227M$240M395,641338,031
ZEBRA TECHNOLOGIES CORPORATI CL Aposition key pos:17089 · issuer key iss:2375add+$105M+590,685$133M$237M543,4731,134,158
AMERICAN CENTY ETF TR US EQT ETFposition key sid:sec:prov:be75af0056554524224123e99ef018fb · issuer key cusip6:025072trim+$11.4M−20,703$221M$233M1,979,6021,958,899
WISDOMTREE TR US LARGECAP DIVDposition key pos:18822 · issuer key iss:2346add+$4.0M+9,077$227M$231M2,579,1582,588,235
VANGUARD MALVERN FDS STRM INFPROIDXposition key sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd · issuer key cusip6:922020add+$19.5M+348,132$210M$230M4,254,7174,602,849
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122add−$8.7M+11,386$239M$230M687,479698,865
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656add+$75.5M+364,698$149M$225M715,7001,080,398
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024trim−$20.9M−14,324$241M$220M274,311259,987
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353add−$19.4M+14,883$237M$218M222,242237,125
GXO LOGISTICS INCORPORATED COMMON STOCKposition key pos:15706 · issuer key iss:979add+$35.4M+734,507$182M$217M3,450,7684,185,275
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231trim+$6.2M−8,872$210M$216M1,745,6541,736,782
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231trim−$21.3M−16,527$237M$215M1,920,5461,904,019
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235add+$25.9M+259,896$188M$214M2,801,9243,061,820
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938add+$1.9M+152,699$210M$212M2,101,4632,254,162
AON PLC SHS CL Aposition key pos:15235 · issuer key iss:2426add+$10.9M+84,601$193M$204M546,204630,805
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042add+$15.0M+250,473$188M$203M3,512,6253,763,098
DIMENSIONAL ETF TRUST NATL MUN BD ETFposition key sid:sec:prov:379ffeb6f59ef303d6f66f356baeff27 · issuer key cusip6:25434Vadd+$25.9M+558,962$176M$202M3,662,9184,221,880
AMERICAN CENTY ETF TR US LARGE CAP VLUposition key sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e · issuer key cusip6:025072add+$34.8M+294,564$167M$202M2,210,1922,504,756

80 more changes below.

1–100 of 2,751 changes
Mark-to-market only (no share change) · 128

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
AMERICAN CENTY ETF TR AVANTIS RESPON Uposition key sid:sec:prov:dfffdfc1cd29b9e542d03f5011b04c3c · issuer key cusip6:025072no change−$834K0$26.8M$26.0M351,223351,223
AMERICAN CENTY ETF TR LARGE CAP EQUITYposition key sid:sec:prov:dcf7babb0afb4acf2a37dfca9f65d5f1 · issuer key cusip6:025072no change−$1.4M0$23.0M$21.6M293,283293,283
AMERICAN CENTY ETF TR AVANTIS RESPONSIposition key sid:sec:prov:bb770188116e2ab1a4aa826f8ced504e · issuer key cusip6:025072no change+$242K0$9.8M$10.1M151,473151,473
ATS CORPORATION COMposition key pos:11558 · issuer key iss:34no change+$120K0$5.0M$5.1M181,975181,975
PROSHARES TR PSHS ULTRA DOW30position key sid:sec:prov:26bf24ed9f80160402d2a1f7af3c50ec · issuer key cusip6:74347Rno change−$464K0$5.5M$5.0M96,39696,396
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFDposition key sid:sec:prov:65229ad2200feb437d53daa67a9cd046 · issuer key cusip6:74255Yno change−$65.1K0$5.0M$4.9M260,375260,375
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:35b4d1132368bb2661b7110605b207d6 · issuer key cusip6:78463Xno change−$165K0$4.3M$4.2M44,72744,727
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1position key pos:13604 · issuer key iss:1075no change−$62.7K0$3.0M$3.0M2,295,0002,295,000
AMERICAN CENTY ETF TR AVANTIS RESPONSIposition key sid:sec:prov:78520adaf19db3eda1a4497662566fdd · issuer key cusip6:025072no change−$24.6K0$3.0M$3.0M40,07040,070
BITWISE ETHEREUM ETF SHSposition key sid:sec:prov:d9d9ef94561dc0d92d2db3bb8fbfc8cd · issuer key cusip6:091955no change−$912K0$3.1M$2.2M145,485145,485
J P MORGAN EXCHANGE TRADED F BETABUILDERS EURposition key sid:sec:prov:94effc62a12da8789aaed208e743907e · issuer key cusip6:46641Qno change−$24.5K0$2.0M$2.0M27,56427,564
INNOVATOR ETFS TRUST GRWT100 PWR BUFposition key sid:sec:prov:845309882512cf1fc9cac5bc299d3d1b · issuer key cusip6:45782Cno change−$51.3K0$1.9M$1.9M33,01233,012
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNGposition key sid:sec:prov:3c3dd36ee66b10e6a6b5d44c13e8f3c7 · issuer key cusip6:47804Jno change+$70.6K0$1.7M$1.8M51,95551,955
CALAMOS CONV OPPORTUNITIES & SH BEN INTposition key sid:sec:prov:ed9700f970c080028ff570ade765a310 · issuer key cusip6:128117no change+$37.2K0$1.5M$1.5M143,225143,225
ISHARES TR 3YRTB ETFposition key pos:12753 · issuer key iss:1232no change−$18.9K0$1.3M$1.3M17,86317,863
INNOVATOR ETFS TRUST US SML CP PWR Bposition key sid:sec:prov:c08aefe151bd8e1c97fc4a4d157e8015 · issuer key cusip6:45782Cno change+$9.9K0$1.3M$1.3M38,58038,580
VANECK ETF TRUST LOW CARBN ENERGYposition key sid:sec:prov:03399bf3f0348b9a517aa5bbe063fe79 · issuer key cusip6:92189Fno change+$85.9K0$1.2M$1.3M9,4079,407
ISHARES TR MSCI GBL SUS DEVposition key sid:sec:prov:fead8af8ae6370b842b8092e207855c9 · issuer key cusip6:46435Gno change−$3.5K0$1.1M$1.1M12,85712,857
ISHARES TR CONV BD ETFposition key sid:sec:prov:6fc893e698af684b99e89bc4cb5eb170 · issuer key cusip6:46435Gno change+$27.2K0$815K$842K8,2768,276
NSTS BANCORP INC COMposition key sid:sec:prov:6df64c72cddb787235e78da97928a4ed · issuer key cusip6:6293JPno change−$78.3K0$786K$708K60,73360,733
INNOVATOR ETFS TRUST INTL DEVELOPEDposition key sid:sec:prov:b4d4b4eaccef27fa1701a6a142ced537 · issuer key cusip6:45783Yno change+$4.7K0$694K$699K24,38324,383
ISHARES TR NORTH AMERN NATposition key pos:17006 · issuer key iss:1231no change+$141K0$555K$696K11,05511,055
INNOVATOR ETFS TRUST EQUITY DEFINED Pposition key sid:sec:prov:8758b21aec061ee46540c1286606b19f · issuer key cusip6:45783Yno change−$5.0K0$672K$667K24,13724,137
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:459fc658d38851abf59e9a5c864ba5b4 · issuer key cusip6:78463Xno change−$4900$625K$624K4,3594,359
FIRST TR EXCHNG TRADED FD VI FT VEST U.Sposition key sid:sec:prov:eb7c579151d4adb5de278b63b034ada7 · issuer key cusip6:33740Uno change−$9.4K0$633K$623K15,46015,460
PUTNAM MASTER INTER INCOME T SH BEN INTposition key sid:sec:prov:e79aee6e2ef447b42b19be8ac6fa81e0 · issuer key cusip6:746909no change−$13.3K0$634K$620K189,725189,725
WISDOMTREE TR INDIA ERNGS FDposition key pos:12242 · issuer key iss:2346no change−$82.7K0$697K$615K15,06815,068
ADVISORSHARES TR PURE CANNABISposition key sid:sec:prov:d0e2ef4275d8fd1354e16fa257f26d8c · issuer key cusip6:00768Yno change−$156K0$766K$610K232,112232,112
FIRST TR EXCHANGE-TRADED FD COMMON SHSposition key sid:sec:prov:6443544497703b171e7f140c25419913 · issuer key cusip6:33735Tno change+$10.1K0$571K$582K32,65132,651
ISHARES TR MSCI JP VALUEposition key sid:sec:prov:c1932f775d3618a47581895ad26ae10a · issuer key cusip6:46435Uno change+$39.6K0$534K$573K13,43213,432
ISHARES TR MSCI ACWI EXUSposition key sid:sec:prov:6f47ad2616e74b677452b5dc3cea9080 · issuer key cusip6:46435Gno change+$19.5K0$547K$567K13,86213,862
WISDOMTREE TR EUROPE HEDGED EQposition key pos:12672 · issuer key iss:2347no change−$8.0K0$562K$553K10,58210,582
NUVEEN TAXABLE MUNICPAL INM COMposition key sid:sec:prov:b9780673c5287b5dc7a70d1a7bf22d67 · issuer key cusip6:67074Cno change−$1.5K0$532K$531K33,69033,690
SABINE RTY TR UNIT BEN INTposition key sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2 · issuer key cusip6:785688no change+$45.2K0$482K$527K7,0327,032
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORSposition key pos:13304 · issuer key iss:1216no change+$86.2K0$438K$524K5,5565,556
COLUMBIA ETF TR I RESH ENHNC CORposition key sid:sec:prov:61f09ad35b4768aaec81ee822cc8c3ce · issuer key cusip6:19761Lno change−$24.8K0$545K$520K13,33313,333
INNOVATOR ETFS TRUST INNOVATOR INTERposition key sid:sec:prov:b00e4add2360f8045dae855dbdcdeb7b · issuer key cusip6:45783Yno change+$3.0K0$506K$509K15,52815,528
ISHARES TR CR 5 10 YR ETFposition key sid:sec:prov:596afca25fcd203f60f26817e5725e9e · issuer key cusip6:46435Gno change−$4.3K0$504K$500K11,40711,407
INNOVATOR ETFS TRUST EQUITY DEF PROTNposition key sid:sec:prov:0ee4b5ed37cfc34e3d13b780cee7b7b9 · issuer key cusip6:45783Yno change−$3.7K0$476K$473K16,09316,093
INVESCO EXCH TRADED FD TR II CHINA TECHNLGYposition key sid:sec:prov:11ee9d1134677bff86b924c8feb0f291 · issuer key cusip6:46138Eno change−$60.5K0$526K$465K10,11410,114
ISHARES TR IBONDS DEC 2032position key sid:sec:prov:eee0900bb119cc0e02f905c214a631c4 · issuer key cusip6:46436Eno change−$4.8K0$467K$462K18,29718,297
INNOVATOR ETFS TRUST US EQT ULTRA BFposition key sid:sec:prov:a8eb5e3216d6e3325d96e5e8aa27b7a4 · issuer key cusip6:45782Cno change−$2.4K0$463K$460K11,57811,578
RESEARCH FRONTIERS INC COMposition key sid:sec:prov:974173845c025c5991755c77ab507e4d · issuer key cusip6:760911no change−$194K0$650K$457K496,422496,422
GOLDMAN SACHS ETF TR EQUAL WEIGHT USposition key pos:18552 · issuer key cusip6:381430no change−$2.3K0$424K$421K4,9774,977
INNOVATOR ETFS TRUST US EQT BUFR APRposition key sid:sec:prov:191de772b5a81dbe0eb1d62128f4e494 · issuer key cusip6:45782Cno change+$8.6K0$413K$421K8,6008,600
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETFposition key sid:sec:prov:c557c4221a9d8a9bb230172e9017ec63 · issuer key cusip6:46641Qno change+$18.9K0$402K$421K8,0338,033
AMERICAN CENTY ETF TR AVANTIS ALL EQTposition key sid:sec:prov:54d9f1307ecd5a40a1fc32ea0984c951 · issuer key cusip6:025072no change+$23.3K0$390K$413K5,3285,328
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOMEposition key sid:sec:prov:316d6f989028f9f4ac553823fd99a644 · issuer key cusip6:14020Yno change−$3.4K0$407K$403K14,85214,852
INNOVATOR ETFS TRUST GRWT100 PWR BUFposition key sid:sec:prov:2077d9bd94ddf87aa61f7a51f3773ffa · issuer key cusip6:45782Cno change−$6.8K0$410K$403K5,6405,640
AMPLIFY ETF TR BLOCKCHAIN TECHNposition key sid:sec:prov:38120907daab4dc455ed976e2530818e · issuer key cusip6:032108no change−$55.9K0$449K$393K7,8967,896
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQTposition key sid:sec:prov:7534630b19975297f18d3d86f333dbb2 · issuer key cusip6:33740Uno change−$6.7K0$397K$391K10,11010,110
HARTFORD FDS EXCHANGE TRADED CORE BD ETFposition key sid:sec:prov:7df7fca924b874b345770ea02a473ed0 · issuer key cusip6:41653Lno change−$4.2K0$383K$379K10,80110,801
GOLDMAN SACHS ETF TR ACTIVEBETA INTposition key sid:sec:prov:0eefd08f4910374e561c8074d513084d · issuer key cusip6:381430no change+$1.7K0$376K$378K8,7678,767
INNOVATOR ETFS TRUST US SML CP PWR ETposition key sid:sec:prov:faa0272501ecadebf7e9bf060084a614 · issuer key cusip6:45782Cno change+$11.6K0$364K$376K10,36510,365
INVESCO CURRENCYSHARES SWISS SWISS FRANCposition key sid:sec:prov:3374a9c5766490b9f116ea46994dd634 · issuer key cusip6:46138Rno change−$4.0K0$379K$375K3,3923,392
EATON VANCE MUN INCOME TR SH BEN INTposition key sid:sec:prov:a6af43739e299357c8251501c7098abe · issuer key cusip6:27826Uno change−$12.4K0$381K$369K35,42935,429
NUVEEN MUN HIGH INCOME OPPOR COMposition key sid:sec:prov:63967f64504fa235047d467091c9574a · issuer key cusip6:670682no change+$6.7K0$359K$366K35,22935,229
ELLSWORTH GROWTH & INCOME FD COMposition key sid:sec:prov:2e933e119cb654839c2eebc7de048271 · issuer key cusip6:289074no change−$15.4K0$372K$357K32,00632,006
INVESCO TR INVT GRADE MUNS COMposition key sid:sec:prov:17e26fd5e56913f67baa2fd79eca90e2 · issuer key cusip6:46131Mno change−$17.8K0$369K$351K35,60035,600
ISHARES TR GLB CNSM STP ETFposition key pos:16459 · issuer key iss:1232no change+$11.8K0$322K$334K4,9794,979
INNOVATOR ETFS TRUST INNOVATOR INTL Dposition key sid:sec:prov:b127c378fcc85e9cc596e2744152a01e · issuer key cusip6:45783Yno change+$2.2K0$320K$323K10,96710,967
NUSHARES ETF TR NUVEEN ESG MIDVLposition key sid:sec:prov:6e7b5719a246ffa24c6f63dada8d9ef6 · issuer key cusip6:67092Pno change−$2.7K0$325K$322K8,3068,306
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HEposition key pos:19011 · issuer key iss:1216no change−$4.6K0$323K$318K6,5006,500
ISHARES INC EM MKT SM-CP ETFposition key sid:sec:prov:5b8382cafb89decc6cde2bc053d64bf3 · issuer key cusip6:464286no change+$7.7K0$307K$315K4,5474,547
INVESCO EXCH TRADED FD TR II S&P 500 HB ETFposition key sid:sec:prov:e7b4045ec1d78e37160ab04d2558dd01 · issuer key cusip6:46138Eno change−$2.7K0$316K$314K2,7052,705
DIMENSIONAL ETF TRUST EMERGING MRKTETSposition key sid:sec:prov:98d059efcb04405f2d8744038af36242 · issuer key cusip6:25434Vno change+$54.8K0$249K$304K4,1184,118
ISHARES TR IBONDS 2027 TERMposition key sid:sec:prov:77821a8a1f71ca416319efe695471d4d · issuer key cusip6:46436Eno change−$2.5K0$299K$296K13,37813,378
ISHARES TR IBONDS 2026 TERMposition key sid:sec:prov:0c03c85ecd8a44d454b13490ff1d09bb · issuer key cusip6:46436Eno change−$1.7K0$296K$294K12,83212,832
NUSHARES ETF TR NUVEEN ESG MIDCPposition key sid:sec:prov:619645fce3951c3ecde511a87c159acd · issuer key cusip6:67092Pno change−$46.9K0$336K$289K7,0357,035
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQTposition key sid:sec:prov:db5d6643b183a491fb10fea359fec393 · issuer key cusip6:33740Fno change+$5.2K0$283K$288K6,9106,910
PACER FDS TR TRENDPILOT 100position key sid:sec:prov:7090e0cf26afe2069f775c4cd93725f5 · issuer key cusip6:69374Hno change−$25.1K0$312K$287K3,9263,926
PROSHARES TR SP500 EX FINLSposition key sid:sec:prov:c6d856e6267b26f8cf27688bd7c7c314 · issuer key cusip6:74347Bno change−$12.4K0$298K$286K4,0314,031
GLOBAL X FDS S&P 500 CHRISTIAposition key sid:sec:prov:a7b10e3de3d166cc934548b21fc036b1 · issuer key cusip6:37960Ano change−$14.9K0$298K$283K3,6553,655
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:76a113f97763debac4a028fa78797658 · issuer key cusip6:33740Uno change−$6.9K0$289K$282K5,6005,600
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCMposition key sid:sec:prov:8eadc2af1060e2faea0b170309153a23 · issuer key cusip6:14020Yno change−$3.7K0$282K$278K12,46612,466
GOLDMAN SACHS ETF TR TECHNOLOGY OPPORposition key pos:11780 · issuer key iss:1025no change−$25.1K0$301K$275K7,6067,606
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:cf768bf5c5f9d9f439dd7ad49dde4d15 · issuer key cusip6:33740Fno change−$7.3K0$279K$272K5,0945,094
ISHARES TR RUS TP200 VL ETFposition key sid:sec:prov:d5c14ea6c1a879798bb717c17f515397 · issuer key cusip6:464289no change+$2.3K0$256K$258K2,7852,785
INNOVATOR ETFS TRUST EQUITY DEFINED Pposition key sid:sec:prov:b7c444999f2df48fafddfe7b0cf90757 · issuer key cusip6:45784Nno change−$1.1K0$255K$254K9,9009,900
AMERICAN CENTY ETF TR AVANTIS EMERGINGposition key sid:sec:prov:6a93e600b7989318803ebee610993cf7 · issuer key cusip6:02507Ano change+$13.8K0$229K$243K3,5873,587
INVESCO EXCHANGE TRADED FD T AI AND NEXT GENposition key pos:14468 · issuer key iss:1216no change−$5.8K0$246K$240K4,1324,132
KRANESHARES TRUST GLOBAL HUMANOIDposition key sid:sec:prov:0b767095c3eb12c744ea729e846ccf83 · issuer key cusip6:500767no change−$4.9K0$240K$235K7,5387,538
ISHARES TR MSCI PERU AND GLposition key sid:sec:prov:b68df1759b86c485284173d720a3b6b5 · issuer key cusip6:464289no change+$24.3K0$210K$235K2,9072,907
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:11d7544f541a5be95169f97f02cbefb3 · issuer key cusip6:33740Uno change−$3.3K0$236K$232K6,0006,000
ALPHA TAU MEDICAL LTD ORDINARY SHARESposition key sid:sec:prov:ae8a6ae0b4368fe4d7e5cb82dbcffa7d · issuer key cusip6:M0740Ano change+$68.4K0$160K$228K32,26532,265
BLACKROCK MUNIYIELD MICH QU COMposition key sid:sec:prov:5318d5b4e83103498b6eab387dd30bec · issuer key cusip6:09254Vno change+$2.7K0$223K$226K19,03519,035
VANGUARD INSTL INDEX FD ULTRA-SHORT TREAposition key sid:sec:prov:fd72a5658fee19c44f6d7044819c7daa · issuer key cusip6:922040no change+$5580$216K$216K2,8602,860
RBB FD INC MOTLEY FOOL MIDposition key sid:sec:prov:ce8d923d2e4485dc4afdc8e7dea505d2 · issuer key cusip6:74933Wno change−$35.0K0$250K$215K10,67710,677
STONE RIDGE TR LIFEX 2050 INFLposition key sid:sec:prov:9118e0a735d85c38ff85ce5043d2b07b · issuer key cusip6:86172Bno change−$3.6K0$219K$215K1,0331,033
BIO RAD LABS INC CL Bposition key pos:16769 · issuer key iss:373no change−$15.4K0$227K$211K760760
INNOVATOR ETFS TRUST US EQTY BUF DECposition key sid:sec:prov:c0c79ab3ed78baf0211240d74a0ac1e9 · issuer key cusip6:45782Cno change−$6.9K0$218K$211K4,4054,405
EA SERIES TRUST STANCE SUSTAINABposition key sid:sec:prov:cf464317368bd5b66e5f909cea9261fa · issuer key cusip6:02072Lno change−$2.9K0$214K$211K7,8607,860
MFS GOVT MKTS INCOME TR SH BEN INTposition key sid:sec:prov:8846d680667825f8a9fa77a3263946d7 · issuer key cusip6:552939no change−$5.6K0$200K$194K66,03666,036
BLACKROCK MUNIHOLDINGS FD IN COMposition key sid:sec:prov:24bdfff782124ac2dade857a9a0184cc · issuer key cusip6:09253Nno change−$7.7K0$196K$188K16,66916,669
NUVEEN MO QUALITY MUN INCOME COMposition key sid:sec:prov:4bd170e7910b2deaec579e77f7d5dd35 · issuer key cusip6:67060Qno change−$23.7K0$210K$187K17,65517,655
CEMEX SA EURO MTN BE 144A SPON ADR NEWposition key pos:18421 · issuer key iss:544no change−$650$180K$180K15,76615,766
PRELUDE THERAPEUTICS INC COMposition key sid:sec:prov:52a86e73e5ebd8fb9104a71a48f9c42d · issuer key cusip6:74065Pno change+$26.0K0$145K$171K50,00750,007
NUVEEN DYNAMIC MUN OPPORTUNI COM SHSposition key sid:sec:prov:729825d702a50a42c2b5d53443100fbe · issuer key cusip6:67079Xno change+$3.3K0$157K$160K15,55215,552
DOUBLELINE OPPORTUNISTIC CR COMposition key sid:sec:prov:6b347d1428773c6921207d516815b509 · issuer key cusip6:258623no change−$7.0K0$165K$158K10,80010,800
INVESCO MUN OPPORTUNIT TR COMposition key sid:sec:prov:b734b535c4103caffba8193a55b01345 · issuer key cusip6:46132Cno change−$9820$157K$156K16,36316,363
BNY MELLON MUN BD INFRASTRUC COM SHSposition key sid:sec:prov:2188b72fef32de38b57ff2216dd359f7 · issuer key cusip6:09662Wno change−$6.5K0$160K$153K14,54714,547
LIBERTY ALL STAR EQUITY FD SH BEN INTposition key sid:sec:prov:63dc1934c95a9540fdeba993cea09708 · issuer key cusip6:530158no change−$20.1K0$173K$152K27,46027,460
ALLIANCEBERNSTEIN GLOBAL HIG COMposition key sid:sec:prov:80cc4ebdbc66c389205f67d21c5c103d · issuer key cusip6:01879Rno change−$8.0K0$155K$147K14,50014,500
ENVOY MEDICAL INC CL Aposition key sid:sec:prov:5f776b8ba7f06b01066e3e2d65d7e58b · issuer key cusip6:29415Vno change+$8500$141K$141K212,655212,655
MFS MULTIMARKET INCOME TR SH BEN INTposition key sid:sec:prov:374bc3d3d7aaf395d6004a8b6dde7e31 · issuer key cusip6:552737no change−$8600$133K$132K28,64528,645
NUVEEN MUN CR OPPORTUNITIES COMposition key sid:sec:prov:d6350e95a66ff9db28f52e1bcd4dcbcd · issuer key cusip6:670663no change+$4.2K0$123K$128K12,07012,070
FORTUNA MNG CORP COM NEWposition key pos:14724 · issuer key iss:957no change+$1.5K0$122K$124K12,47112,471
PIMCO INCOME STRATEGY FD COMposition key sid:sec:prov:ec7538d4b127b8796b4d6ac8d848b701 · issuer key cusip6:72201Hno change−$6.5K0$127K$121K15,09515,095
PROFOUND MED CORP COM NEWposition key sid:sec:prov:73692a9b40dc2da49c12715afbbca2ba · issuer key cusip6:74319Bno change−$23.2K0$132K$108K16,72216,722
C4 THERAPEUTICS INC COM STKposition key sid:sec:prov:d5b8ae591253ff1bf9b2d55cf805085a · issuer key cusip6:12529Rno change+$27.5K0$72.9K$100K38,18738,187
ALLSPRING INCOME OPPORTUNIT INC OPPTY FDposition key sid:sec:prov:50e4d6dace1e80eeeb878fbcb7279955 · issuer key cusip6:94987Bno change−$3.9K0$89.1K$85.2K13,14613,146
KAMADA LTD SHSposition key sid:sec:prov:b724593d1b6aca75d53ac3047ff6e6ae · issuer key cusip6:M6240Tno change+$12.8K0$70.6K$83.4K10,00010,000
CREDIT SUISSE HIGH YIELD CRE SH BEN INTposition key sid:sec:prov:69d986756e9f942a1a40901b8acbebeb · issuer key cusip6:22544Fno change−$4.0K0$80.0K$76.0K40,00040,000
WESTERN ASSET HIGH INCOM FD COMposition key sid:sec:prov:5e86cd18bad4304ef8385cb7f2bcc01b · issuer key cusip6:95766Jno change−$2.9K0$66.6K$63.7K16,00016,000
MILESTONE PHARMACEUTICALS IN COMposition key sid:sec:prov:22b723f52f71593881ef80163fb7daf8 · issuer key cusip6:59935Vno change−$29.9K0$72.7K$42.8K36,00036,000
TENON MEDICAL INC *W EXP 06/16/202position key sid:sec:prov:d28b9d4819261519edf3475433d30502 · issuer key cusip6:88066Nno change−$12.4K0$52.0K$39.6K61,88761,887
VYOME HOLDINGS INC COMposition key sid:sec:prov:f26bf295782a1c3236caa3f9f6903620 · issuer key cusip6:92943Xno change−$18.9K0$50.4K$31.5K14,64014,640
SERA PROGNOSTICS INC CLASS A COMposition key sid:sec:prov:6af2a0bf15f867d1bff8c7930f134308 · issuer key cusip6:81749Dno change−$11.2K0$35.9K$24.7K12,15612,156
I-80 GOLD CORP COMposition key pos:18574 · issuer key iss:1151no change+$8260$20.1K$20.9K13,76613,766
GEE GROUP INC COMposition key sid:sec:prov:8707ba72d654b30f8692dcc50ad38ffe · issuer key cusip6:36165Ano change+$3.4K0$14.6K$18.0K75,08475,084
COGNITION THERAPEUTICS INC COMposition key sid:sec:prov:85cacf6880b51d5a366512132d5c162d · issuer key cusip6:19243Bno change−$8.9K0$20.3K$11.4K15,00015,000
RENOVORX INC COM NEWposition key sid:sec:prov:6a532bcb426468ec47fa308c5150a598 · issuer key cusip6:75989Rno change+$1.9K0$9.2K$11.1K11,00011,000
BUZZFEED INC CL A NEWposition key sid:sec:prov:82acd89d18a356fac07832aa778b78bc · issuer key cusip6:12430Ano change−$4.5K0$13.1K$8.5K14,04014,040
SANGAMO THERAPEUTICS INC COMposition key sid:sec:prov:670e7a62cbda3ccc5db947ec9ee5e2d7 · issuer key cusip6:800677no change−$1.9K0$4.6K$2.7K11,00011,000
SNAP INC NOTE 5/0position key pos:13621 · issuer key iss:1999no change−$20.4K0$20.4K$022,00022,000
AFFIRM HLDGS INC NOTE 11/1position key pos:17247 · issuer key iss:91no change−$36.4K0$36.4K$038,00038,000
SNAP INC NOTE 0.500% 5/0position key pos:18535 · issuer key iss:1999no change−$29.8K0$29.8K$034,00034,000
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1position key sid:sec:prov:adce4c5ecdcc009ba21fda81e2b24d17 · issuer key cusip6:09257Wno change−$11.9K0$11.9K$012,00012,000
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
34.1%below median 80.0%
Concentration index
70 bpsbelow median 446 bps
Positions with value
2644 / 2644median 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 ·§: 34.1%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 70integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 2,879

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 Focus Partners Wealth'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 1,911 issuers · $89.9B disclosed value over 2,644 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.
——DIMENSIONAL ETF TRUST
31 positions · 31 reported rows
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$1.7B42,584,120
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$822M13,144,184
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831
src ↗
$766M20,387,647
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$715M13,542,022
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$712M14,695,031
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$664M9,340,123
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781
src ↗
$549M13,913,450
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765
src ↗
$509M15,524,503
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$353M10,402,150
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732
src ↗
$312M9,014,872
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864
src ↗
$293M6,122,105
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$250M3,447,394
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849
src ↗
$202M4,221,880
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104
src ↗
$159M3,513,024
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815
src ↗
$158M4,501,394
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799
src ↗
$113M3,191,240
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658
src ↗
$108M4,074,640
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$89.1M2,275,770
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823
src ↗
$89.1M3,575,590
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716
src ↗
$81.6M1,932,561
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302
src ↗
$73.4M2,152,211
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690
src ↗
$50.8M1,164,896
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773
src ↗
$28.0M830,318
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682
src ↗
$23.8M536,976
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617
src ↗
$19.6M266,084
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666
src ↗
$10.4M290,446
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872
src ↗
$9.1M215,276
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625
src ↗
$4.3M59,700
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856
src ↗
$1.2M28,083
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740
src ↗
$575K16,057
DIMENSIONAL ETF TRUST · EMERGING MRKTETS CUSIP 25434V534
src ↗
$304K4,118
$8.8B204,967,865—9.8%—
——ISHARES TR
57 positions · 57 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$1.4B2,203,708
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$954M6,686,069
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$689M1,932,956
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$571M1,341,813
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$331M1,039,893
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$302M1,414,270
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$260M1,229,165
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$216M1,736,782
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$215M1,904,019
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$167M2,471,080
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$154M1,588,694
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$145M584,668
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$134M360,403
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$134M1,337,798
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$125M1,307,168
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$103M1,249,777
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$84.3M657,827
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$70.5M465,699
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$64.3M339,189
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$58.8M324,275
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$49.6M509,881
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$47.8M840,437
ISHARES TR · GLOBAL ENERG ETF CUSIP —
src ↗
$47.1M816,015
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$45.6M453,195
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$42.8M418,662
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$42.6M390,505
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$35.6M300,334
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$35.1M241,074
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$34.0M108,191
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$29.0M88,166
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$28.3M182,447
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$25.5M176,285
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$20.8M123,319
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$18.4M145,779
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$17.4M131,515
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$17.0M221,716
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$14.2M142,126
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$11.4M103,318
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$11.4M120,362
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$10.4M119,750
ISHARES TR · SELECT US REIT CUSIP —
src ↗
$10.3M166,202
ISHARES TR · US INDUSTRIALS CUSIP —
src ↗
$7.6M51,372
ISHARES TR · DOW JONES US ETF CUSIP —
src ↗
$4.7M29,438
ISHARES TR · CHINA LG-CAP ETF CUSIP —
src ↗
$2.7M73,840
ISHARES TR · U.S. BAS MTL ETF CUSIP —
src ↗
$2.5M14,249
ISHARES TR · LATN AMER 40 ETF CUSIP —
src ↗
$1.7M47,436
ISHARES TR · US CONSM STAPLES CUSIP —
src ↗
$1.3M19,005
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$1.3M10,894
ISHARES TR · MORNINGSTR US EQ CUSIP —
src ↗
$1.1M11,868
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$1.1M17,166
ISHARES TR · MORNINGSTAR GRWT CUSIP —
src ↗
$891K9,335
ISHARES TR · NORTH AMERN NAT CUSIP —
src ↗
$696K11,055
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$658K5,589
ISHARES TR · EUROPE ETF CUSIP —
src ↗
$640K8,156
ISHARES TR · U.S. FIN SVC ETF CUSIP —
src ↗
$612K7,383
ISHARES TR · US TRSPRTION CUSIP —
src ↗
$325K4,363
ISHARES TR · U.S. ENERGY ETF CUSIP —
src ↗
$313K4,833
$6.8B36,300,514—7.6%—
——VANGUARD INDEX FDS
13 positions · 13 reported rows
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$1.6B2,671,958
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$881M2,745,961
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$840M4,283,154
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$309M724,683
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$186M901,751
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$180M829,355
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$160M532,814
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$126M683,834
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$70.1M267,051
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$67.6M223,562
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$53.5M199,341
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$33.4M375,047
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$16.3M63,194
$4.5B14,501,705—5.0%—
——SELECT SECTOR SPDR TR
11 positions · 11 reported rows
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$1.7B12,980,953
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$539M4,858,161
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$452M3,081,363
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$413M8,365,717
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$329M3,017,721
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$325M2,011,346
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$189M3,092,580
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$181M3,952,034
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$23.6M472,621
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$7.0M85,551
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$1.8M44,272
$4.2B41,962,319—4.7%—
—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 ↗
$1.4B4,808,478
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$1.2B4,149,639
$2.6B8,958,117—2.9%—
—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 2026-05-15 +45d		$2.5B10,037,788—2.8%—
—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 2026-05-15 +45d		$2.1B12,109,163—2.4%—
——AMERICAN CENTY ETF TR
16 positions · 16 reported rows
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$737M6,665,990
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
src ↗
$437M4,375,680
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885
src ↗
$233M1,958,899
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349
src ↗
$202M2,504,756
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$147M1,712,397
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
src ↗
$114M1,289,900
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372
src ↗
$44.2M737,513
AMERICAN CENTY ETF TR · AVANTIS RESPON U CUSIP 025072281
src ↗
$26.0M351,223
AMERICAN CENTY ETF TR · LARGE CAP EQUITY CUSIP 025072752
src ↗
$21.6M293,283
AMERICAN CENTY ETF TR · REAL ESTATE ETF CUSIP 025072356
src ↗
$12.3M279,527
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072315
src ↗
$10.1M151,473
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364
src ↗
$7.0M94,211
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072299
src ↗
$3.0M40,070
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562
src ↗
$940K22,627
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323
src ↗
$831K13,344
AMERICAN CENTY ETF TR · AVANTIS ALL EQT CUSIP 025072216
src ↗
$413K5,328
$2.0B20,496,221—2.2%—
—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 2026-05-15 +45d		$2.0B5,318,401—2.2%—
—AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
src ↗
AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$1.6B7,682,440—1.8%—
——VANGUARD SCOTTSDALE FDS
15 positions · 15 reported rows
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$824M13,838,011
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$182M2,203,423
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$138M1,744,661
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$118M2,523,940
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$86.7M1,481,747
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599
src ↗
$66.7M231,938
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847
src ↗
$38.5M695,613
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$30.7M327,013
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$18.4M178,002
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$17.3M157,300
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730
src ↗
$11.3M38,196
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813
src ↗
$3.0M40,645
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565
src ↗
$619K9,058
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623
src ↗
$571K2,493
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649
src ↗
$243K1,451
$1.5B23,473,491—1.7%—
—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 2026-05-15 +45d		$1.5B2,429,375—1.6%—
——ISHARES TR
6 positions · 6 reported rows
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$606M6,997,022
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$461M2,400,332
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$262M2,890,196
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$47.2M331,680
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$2.1M8,579
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859
src ↗
$1.8M37,820
$1.4B12,665,629—1.5%—
——ISHARES TR
47 positions · 47 reported rows
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$161M3,049,084
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$123M1,801,870
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$114M963,830
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$112M1,053,799
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$109M1,458,273
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$101M1,284,028
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$87.4M1,637,526
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$67.3M604,475
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$64.0M593,545
ISHARES TR · MRGSTR SM CP GR CUSIP —
src ↗
$52.4M955,722
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$40.6M293,370
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$39.7M933,721
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$39.4M357,161
ISHARES TR · CALIF MUN BD ETF CUSIP —
src ↗
$23.0M404,359
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$22.9M287,606
ISHARES TR · MRNING SM CP ETF CUSIP —
src ↗
$20.0M288,137
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$16.6M136,822
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$14.0M209,240
ISHARES TR · MBS ETF CUSIP —
src ↗
$11.5M120,369
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$10.6M350,499
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$6.3M62,404
ISHARES TR · US HOME CONS ETF CUSIP —
src ↗
$6.1M67,045
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$6.0M27,407
ISHARES TR · CRE U S REIT ETF CUSIP —
src ↗
$5.3M87,973
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$5.2M55,042
ISHARES TR · ASIA 50 ETF CUSIP —
src ↗
$3.6M34,194
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$2.8M20,630
ISHARES TR · NEW YORK MUN ETF CUSIP —
src ↗
$2.5M46,642
ISHARES TR · RESIDENTIAL MULT CUSIP —
src ↗
$2.3M27,453
ISHARES TR · MRGSTR MD CP VAL CUSIP —
src ↗
$2.1M24,447
ISHARES TR · INTRM GOV CR ETF CUSIP —
src ↗
$1.9M17,556
ISHARES TR · GL CLEAN ENE ETF CUSIP —
src ↗
$1.7M92,052
ISHARES TR · 3YRTB ETF CUSIP —
src ↗
$1.3M17,863
ISHARES TR · MICRO-CAP ETF CUSIP —
src ↗
$1.3M8,195
ISHARES TR · INTL TREA BD ETF CUSIP —
src ↗
$1.3M31,329
ISHARES TR · MSCI AC ASIA ETF CUSIP —
src ↗
$750K7,787
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$718K11,774
ISHARES TR · MRGSTR MD CP GRW CUSIP —
src ↗
$669K8,743
ISHARES TR · US HLTHCR PR ETF CUSIP —
src ↗
$496K11,858
ISHARES TR · MORNINGSTAR VALU CUSIP —
src ↗
$486K4,282
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$382K7,154
ISHARES TR · AGENCY BOND ETF CUSIP —
src ↗
$347K3,162
ISHARES TR · GLB CNSM STP ETF CUSIP —
src ↗
$334K4,979
ISHARES TR · US OIL GS EX ETF CUSIP —
src ↗
$319K2,552
ISHARES TR · MRGSTR MD CP ETF CUSIP —
src ↗
$289K3,468
ISHARES TR · U.S. INSRNCE ETF CUSIP —
src ↗
$228K1,777
ISHARES TR · U.S. PHARMA ETF CUSIP —
src ↗
$220K2,542
$1.3B17,473,746—1.4%—
——VALUED ADVISERS TR
src ↗
VALUED ADVISERS TR · KOVITZ CORE EQT CUSIP 92046L353
2026-03-31 filed 2026-05-15 +45d		$1.1B44,567,709—1.3%—
—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 2026-05-15 +45d		$998M3,215,540—1.1%—
——EA SERIES TRUST
4 positions · 4 reported rows
EA SERIES TRUST · EA BRIDGEWAY OMN CUSIP 02072L532
src ↗
$945M37,257,857
EA SERIES TRUST · FREEDOM 100 EM CUSIP 02072L607
src ↗
$7.3M133,104
EA SERIES TRUST · ALPHA ARCH 1-3 CUSIP 02072L565
src ↗
$1.8M15,425
EA SERIES TRUST · STANCE SUSTAINAB CUSIP 02072L151
src ↗
$211K7,860
$955M37,414,246—1.1%—
——SCHWAB STRATEGIC TR
26 positions · 26 reported rows
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$354M12,147,955
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$82.2M3,199,988
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$78.6M3,172,935
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$66.6M2,654,159
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$50.4M1,641,871
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP —
src ↗
$47.9M1,025,135
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$44.7M912,654
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$41.1M1,475,727
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$38.2M1,313,049
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$26.0M840,847
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$23.4M504,743
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$20.3M666,146
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$17.9M543,184
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP —
src ↗
$15.0M477,541
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$8.5M351,200
SCHWAB STRATEGIC TR · US REIT ETF CUSIP —
src ↗
$7.7M359,962
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP —
src ↗
$7.6M301,832
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$6.8M257,347
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP —
src ↗
$6.5M199,652
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP —
src ↗
$3.6M95,161
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$3.2M136,490
SCHWAB STRATEGIC TR · GOVERNMENT MONEY CUSIP —
src ↗
$978K9,708
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP —
src ↗
$926K40,840
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP —
src ↗
$256K10,051
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP —
src ↗
$239K8,802
SCHWAB STRATEGIC TR · MORTGAGE BACKED CUSIP —
src ↗
$228K8,934
$953M32,355,913—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 2026-05-15 +45d		$915M3,107,487—1.0%—
—BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
2 positions · 2 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$636M1,326,656
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$111M159
$747M1,326,815—0.8%—
—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 2026-05-15 +45d		$689M1,198,867—0.8%—
——JANUS DETROIT STR TR
5 positions · 5 reported rows
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
src ↗
$472M9,346,524
JANUS DETROIT STR TR · HENDERSON MTG CUSIP —
src ↗
$128M2,824,503
JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746
src ↗
$41.4M802,643
JANUS DETROIT STR TR · B-BBB CLO ETF CUSIP 47103U753
src ↗
$953K20,423
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886
src ↗
$516K10,561
$643M13,004,654—0.7%—
—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 2026-05-15 +45d		$587M1,940,415—0.7%—
—TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)THERMO FISHER SCIENTIFIC INC
src ↗
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$561M1,140,952—0.6%—
—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 2026-05-15 +45d		$545M2,678,423—0.6%—
—LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAM RESEARCH CORP
src ↗
LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d		$542M2,525,689—0.6%—
——VANGUARD TAX-MANAGED FDS
src ↗
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-15 +45d		$531M8,287,534—0.6%—
——VANGUARD WORLD FD
10 positions · 10 reported rows
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$447M645,906
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$38.1M140,010
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$14.6M120,635
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$5.4M31,150
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$5.4M14,960
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884
src ↗
$3.1M17,298
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$2.6M8,276
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$2.4M11,941
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$2.2M9,708
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801
src ↗
$724K3,212
$522M1,003,096—0.6%—
—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 2026-05-15 +45d		$503M2,968,005—0.6%—
——SPDR SERIES TRUST
15 positions · 15 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812
src ↗
$353M2,056,355
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$52.8M576,184
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101
src ↗
$25.7M877,151
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523
src ↗
$18.4M184,651
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788
src ↗
$14.6M320,603
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$13.5M279,186
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200
src ↗
$5.9M139,107
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739
src ↗
$4.8M100,827
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622
src ↗
$4.6M47,847
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556
src ↗
$1.4M7,445
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648
src ↗
$1.0M17,760
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R671
src ↗
$702K8,211
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R747
src ↗
$478K3,742
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721
src ↗
$347K7,812
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606
src ↗
$264K11,330
$497M4,638,211—0.6%—
——INVESCO EXCHANGE TRADED FD T
25 positions · 25 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$310M1,614,164
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$81.2M1,706,944
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP —
src ↗
$45.6M440,978
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$19.4M117,227
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$9.8M129,943
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP —
src ↗
$5.3M115,498
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP —
src ↗
$3.9M84,209
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$3.6M65,564
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP —
src ↗
$3.3M24,796
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP —
src ↗
$3.3M48,626
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP —
src ↗
$1.8M14,646
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP —
src ↗
$1.3M18,204
INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP —
src ↗
$753K9,279
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP —
src ↗
$585K5,444
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP —
src ↗
$537K7,066
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP —
src ↗
$524K5,556
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP —
src ↗
$513K11,324
INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP —
src ↗
$486K4,686
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP —
src ↗
$363K3,177
INVESCO EXCHANGE TRADED FD T · DJ INDL AVG DV CUSIP —
src ↗
$331K5,548
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT HE CUSIP —
src ↗
$318K6,500
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP —
src ↗
$301K2,389
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP —
src ↗
$240K4,132
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP —
src ↗
$226K10,551
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP —
src ↗
$160K11,637
$493M4,468,088—0.5%—
—ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERCONTINENTAL EXCHANGE IN
src ↗
INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$456M2,900,880—0.5%—
——ISHARES TR
15 positions · 15 reported rows
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$295M3,524,524
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268
src ↗
$58.3M763,695
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409
src ↗
$40.5M1,021,858
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0
src ↗
$29.9M1,231,735
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$8.6M60,509
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$6.5M67,816
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$4.3M85,070
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243
src ↗
$1.6M64,284
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334
src ↗
$1.2M26,808
ISHARES TR · MSCI GBL SUS DEV CUSIP 46435G532
src ↗
$1.1M12,857
ISHARES TR · CONV BD ETF CUSIP 46435G102
src ↗
$842K8,276
ISHARES TR · MSCI ACWI EXUS CUSIP 46435G847
src ↗
$567K13,862
ISHARES TR · CR 5 10 YR ETF CUSIP 46435G417
src ↗
$500K11,407
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193
src ↗
$399K17,259
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219
src ↗
$234K5,199
$449M6,915,159—0.5%—
—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 2026-05-15 +45d		$431M2,773,442—0.5%—
——J P MORGAN EXCHANGE TRADED F
18 positions · 18 reported rows
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761
src ↗
$126M2,053,234
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$90.7M1,791,951
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$61.6M1,087,203
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$34.2M100,487
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167
src ↗
$31.1M432,764
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654
src ↗
$23.3M453,805
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274
src ↗
$12.1M255,417
J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373
src ↗
$11.6M158,607
J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308
src ↗
$9.8M157,999
J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209
src ↗
$8.7M122,207
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159
src ↗
$8.3M180,157
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$3.9M77,296
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217
src ↗
$3.3M47,860
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225
src ↗
$2.8M6,648
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191
src ↗
$2.0M27,564
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134
src ↗
$807K10,652
J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845
src ↗
$421K8,033
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233
src ↗
$207K3,474
$431M6,975,358—0.5%—
—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 2026-05-15 +45d		$421M3,385,185—0.5%—
—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 2026-05-15 +45d		$392M1,388,116—0.4%—
—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 2026-05-15 +45d		$392M1,603,275—0.4%—
——ISHARES TR
16 positions · 16 reported rows
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$252M2,508,022
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833
src ↗
$76.2M3,421,445
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841
src ↗
$31.5M1,405,276
ISHARES TR · IBONDS 26 TRM TS CUSIP —
src ↗
$14.7M640,159
ISHARES TR · ESG SELECT SCREE CUSIP 46436E544
src ↗
$4.0M92,521
ISHARES TR · ESG SELECT SCRE CUSIP 46436E569
src ↗
$1.1M23,115
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593
src ↗
$818K41,456
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551
src ↗
$729K16,062
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486
src ↗
$692K33,053
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726
src ↗
$687K31,392
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312
src ↗
$462K18,297
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825
src ↗
$351K16,059
ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478
src ↗
$296K13,378
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528
src ↗
$294K12,832
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767
src ↗
$253K4,583
ISHARES TR · US TECH BRKTHR CUSIP 46436E502
src ↗
$250K4,509
$385M8,282,159—0.4%—
——VANGUARD INTL EQUITY INDEX F
7 positions · 7 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$203M3,763,098
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$55.2M397,476
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$51.6M625,965
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$47.4M630,988
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$7.6M51,907
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676
src ↗
$4.9M110,515
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866
src ↗
$2.7M27,947
$373M5,607,896—0.4%—
—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 2026-05-15 +45d		$365M1,765,073—0.4%—
—APOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APOLLO GLOBAL MGMT INC
src ↗
APOLLO GLOBAL MGMT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$363M3,254,362—0.4%—
—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 2026-05-15 +45d		$355M356,731—0.4%—
—PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PARKER-HANNIFIN CORP
src ↗
PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$353M394,782—0.4%—
—LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOWES COS INC
src ↗
LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$353M1,493,531—0.4%—
—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 2026-05-15 +45d		$332M665,028—0.4%—
—PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO
src ↗
PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$325M2,249,327—0.4%—
——WISDOMTREE TR
15 positions · 15 reported rows
WISDOMTREE TR · US LARGECAP DIVD CUSIP —
src ↗
$231M2,588,235
WISDOMTREE TR · EMG MKTS SMCAP CUSIP —
src ↗
$19.8M329,771
WISDOMTREE TR · US HIGH DIVIDEND CUSIP —
src ↗
$16.2M148,018
WISDOMTREE TR · US MIDCAP DIVID CUSIP —
src ↗
$13.8M263,494
WISDOMTREE TR · US LARGECAP FUND CUSIP —
src ↗
$9.6M141,423
WISDOMTREE TR · EMER MKT HIGH FD CUSIP —
src ↗
$4.3M87,112
WISDOMTREE TR · JAPN HEDGE EQT CUSIP —
src ↗
$3.7M23,018
WISDOMTREE TR · US SMALLCAP DIVD CUSIP —
src ↗
$2.9M80,464
WISDOMTREE TR · US TOTAL DIVIDND CUSIP —
src ↗
$2.7M30,877
WISDOMTREE TR · INTL EQUITY FD CUSIP —
src ↗
$1.2M17,832
WISDOMTREE TR · INDIA ERNGS FD CUSIP —
src ↗
$615K15,068
WISDOMTREE TR · TRUE DEVELOPED I CUSIP —
src ↗
$611K8,986
WISDOMTREE TR · US AI ENHANCED CUSIP —
src ↗
$580K5,049
WISDOMTREE TR · US MIDCAP FUND CUSIP —
src ↗
$274K4,079
WISDOMTREE TR · US SMALLCAP FUND CUSIP —
src ↗
$206K3,542
$308M3,746,968—0.3%—
—AJGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GALLAGHER ARTHUR J & CO
src ↗
GALLAGHER ARTHUR J & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$299M1,379,397—0.3%—
—ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ACCENTURE PLC IRELAND
src ↗
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-15 +45d		$298M1,502,940—0.3%—
——ISHARES TR
18 positions · 18 reported rows
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878
src ↗
$77.4M235,445
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$62.4M1,350,040
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$45.3M644,846
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282
src ↗
$34.8M527,707
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$23.0M486,196
ISHARES TR · US SML CAP EQT CUSIP 46434V290
src ↗
$22.0M289,889
ISHARES TR · YLD OPTIM BD CUSIP 46434V787
src ↗
$9.6M427,129
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647
src ↗
$5.5M219,806
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274
src ↗
$4.3M111,246
ISHARES TR · MSCI UAE ETF CUSIP 46434V761
src ↗
$1.3M71,593
ISHARES TR · 0-5YR HI YL CP CUSIP —
src ↗
$1.2M28,626
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449
src ↗
$888K18,500
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381
src ↗
$751K11,017
ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464
src ↗
$712K3,195
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266
src ↗
$553K13,242
ISHARES TR · CORE MSCI EURO CUSIP 46434V738
src ↗
$455K6,470
ISHARES TR · TRS FLT RT BD CUSIP 46434V860
src ↗
$349K6,890
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100
src ↗
$227K4,493
$291M4,456,330—0.3%—
—BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLACKSTONE INC
src ↗
BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$289M2,510,528—0.3%—
——ISHARES TR
11 positions · 11 reported rows
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$110M1,188,453
ISHARES TR · GNMA BOND ETF CUSIP 46429B333
src ↗
$71.6M1,615,544
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$45.0M1,956,630
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$30.9M606,061
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$7.5M71,895
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$6.3M68,869
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$3.8M32,236
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598
src ↗
$3.5M74,154
ISHARES TR · MSCI IRELAND ETF CUSIP 46429B507
src ↗
$1.3M18,235
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671
src ↗
$1.2M21,643
ISHARES TR · MSCI POLAND ETF CUSIP 46429B606
src ↗
$200K5,501
$281M5,659,221—0.3%—
—VRSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERISK ANALYTICS INC
src ↗
VERISK ANALYTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$275M1,449,643—0.3%—
——INNOVATOR ETFS TRUST
27 positions · 27 reported rows
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540
src ↗
$47.2M1,109,644
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383
src ↗
$28.9M648,208
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508
src ↗
$22.6M490,128
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680
src ↗
$21.9M513,280
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417
src ↗
$18.9M472,199
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870
src ↗
$18.3M458,896
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748
src ↗
$18.1M431,601
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797
src ↗
$17.9M416,304
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573
src ↗
$17.0M416,480
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656
src ↗
$16.4M380,949
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813
src ↗
$14.7M320,826
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318
src ↗
$13.9M348,571
INNOVATOR ETFS TRUST · INNOVATOR DEEPW CUSIP 45782C862
src ↗
$3.8M54,968
INNOVATOR ETFS TRUST · INTERNATIONAL DV CUSIP 45782C631
src ↗
$3.6M102,736
INNOVATOR ETFS TRUST · INTRNL DEV APRL CUSIP 45782C367
src ↗
$3.0M95,544
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C615
src ↗
$1.9M33,012
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C599
src ↗
$1.3M38,580
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C284
src ↗
$1.2M37,435
INNOVATOR ETFS TRUST · US EQT ULTRA BFR CUSIP 45782C425
src ↗
$910K25,056
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C300
src ↗
$789K18,572
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C375
src ↗
$460K11,578
INNOVATOR ETFS TRUST · US EQT BUFR APR CUSIP 45782C888
src ↗
$421K8,600
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C276
src ↗
$403K5,640
INNOVATOR ETFS TRUST · US SML CP PWR ET CUSIP 45782C342
src ↗
$376K10,365
INNOVATOR ETFS TRUST · INTRNL DEV JAN CUSIP 45782C524
src ↗
$317K8,731
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C334
src ↗
$305K5,584
INNOVATOR ETFS TRUST · US EQTY BUF DEC CUSIP 45782C557
src ↗
$211K4,405
$275M6,467,892—0.3%—
—PMverified 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
src ↗
PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$275M1,661,990—0.3%—
——ISHARES INC
7 positions · 7 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$214M3,061,820
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$42.8M543,809
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$6.5M143,596
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$3.1M36,297
ISHARES INC · MSCI SINGPOR ETF CUSIP —
src ↗
$1.6M55,811
ISHARES INC · MSCI MLY ETF NEW CUSIP —
src ↗
$1.3M45,037
ISHARES INC · MSCI TAIWAN ETF CUSIP —
src ↗
$247K3,485
$269M3,889,855—0.3%—
—DIAverified 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 DOW JONES IND
src ↗
STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP —
2026-03-31 filed 2026-05-15 +45d		$268M577,802—0.3%—
——VANGUARD BD INDEX FDS
4 positions · 4 reported rows
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$168M2,136,503
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$79.0M1,072,338
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$13.3M172,362
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793
src ↗
$1.5M21,128
$261M3,402,331—0.3%—
—ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBOTT LABORATORIES
src ↗
ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$259M2,520,912—0.3%—
—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 2026-05-15 +45d		$248M3,187,038—0.3%—
—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 2026-05-15 +45d		$244M654,689—0.3%—
—CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC
src ↗
CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$240M338,031—0.3%—
—ZBRAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ZEBRA TECHNOLOGIES CORPORATI
src ↗
ZEBRA TECHNOLOGIES CORPORATI · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d		$237M1,134,158—0.3%—
——PIMCO ETF TR
10 positions · 10 reported rows
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP —
src ↗
$166M1,639,635
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866
src ↗
$29.1M1,980
PIMCO ETF TR · MUNI INCOME OPP CUSIP 72201R635
src ↗
$13.4M296,605
PIMCO ETF TR · MTG BKD SECS ACT CUSIP 72201R569
src ↗
$13.3M268,498
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775
src ↗
$4.6M48,612
PIMCO ETF TR · 1-5 US TIP IDX CUSIP 72201R205
src ↗
$3.6M66,851
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585
src ↗
$1.6M59,599
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718
src ↗
$1.2M12,936
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817
src ↗
$583K6,023
PIMCO ETF TR · SR LN ACTIVE ETF CUSIP 72201R627
src ↗
$552K11,175
$234M2,411,914—0.3%—
——SPDR SERIES TRUST
28 positions · 28 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$47.8M624,460
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$31.6M399,669
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$24.4M257,619
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$23.4M238,869
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$18.3M126,135
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$15.5M273,956
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$13.2M223,086
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$12.3M96,502
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$12.2M48,205
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$8.2M254,867
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$7.3M76,001
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$6.2M57,119
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.8M20,919
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.4M42,933
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP —
src ↗
$1.4M6,719
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.2M14,655
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.1M45,155
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.1M3,242
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.0M10,438
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$788K12,092
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$586K2,297
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$525K5,315
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$494K4,890
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$430K16,764
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$237K4,389
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$224K2,789
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$220K1,601
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$216K1,515
$233M2,872,201—0.3%—
——VANGUARD MALVERN FDS
2 positions · 2 reported rows
VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805
src ↗
$230M4,602,849
VANGUARD MALVERN FDS · CORE BD ETF CUSIP 922020748
src ↗
$1.2M15,381
$231M4,618,230—0.3%—
—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 2026-05-15 +45d		$230M698,865—0.3%—
—PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PNC FINL SVCS GROUP INC
src ↗
PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$225M1,080,398—0.3%—
—GSverified 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
src ↗
GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$220M259,987—0.2%—
—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 2026-05-15 +45d		$218M237,125—0.2%—
—GXOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GXO LOGISTICS INCORPORATED
src ↗
GXO LOGISTICS INCORPORATED · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d		$217M4,185,275—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 2026-05-15 +45d		$212M2,254,162—0.2%—
—AONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AON PLC
src ↗
AON PLC · SHS CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d		$204M630,805—0.2%—
—MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALDS CORP
src ↗
MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$197M635,056—0.2%—
—DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DANAHER CORP DEL
src ↗
DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$195M1,027,896—0.2%—
—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 2026-05-15 +45d		$194M894,467—0.2%—
—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 2026-05-15 +45d		$193M448,597—0.2%—
—KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KLA CORP
src ↗
KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d		$189M128,240—0.2%—
—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
2 positions · 2 reported rows
BANK AMERICA CORP · COM CUSIP —
src ↗
$170M3,483,781
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP —
src ↗
$15.8M13,256
$186M3,497,037—0.2%—
—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 2026-05-15 +45d		$180M187,523—0.2%—
—CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SALESFORCE INC
src ↗
SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$177M947,077—0.2%—
——J P MORGAN EXCHANGE TRADED F
9 positions · 9 reported rows
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609
src ↗
$56.6M669,406
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724
src ↗
$49.9M780,654
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
src ↗
$30.8M554,459
J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575
src ↗
$27.8M545,471
J P MORGAN EXCHANGE TRADED F · FLEXIBLE DEBT ET CUSIP 46654Q559
src ↗
$3.6M72,714
J P MORGAN EXCHANGE TRADED F · INTL HDGD EQT LA CUSIP 46654Q591
src ↗
$2.7M50,517
J P MORGAN EXCHANGE TRADED F · SUSTAINABLE MUNI CUSIP 46654Q815
src ↗
$2.0M40,110
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716
src ↗
$1.8M34,103
J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732
src ↗
$516K6,488
$176M2,753,922—0.2%—
—CSLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CARLISLE COS INC
src ↗
CARLISLE COS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$175M523,387—0.2%—
—Jverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JACOBS SOLUTIONS INC
src ↗
JACOBS SOLUTIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$175M1,371,478—0.2%—
—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 2026-05-15 +45d		$174M769,534—0.2%—
—KMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KINDER MORGAN INC DEL
src ↗
KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$173M5,171,198—0.2%—
—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 2026-05-15 +45d		$173M1,435,704—0.2%—
—AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED MATLS INC
src ↗
APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$164M478,855—0.2%—
—MUverified 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
src ↗
MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$162M474,727—0.2%—
—QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QUALCOMM INC
src ↗
QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$159M1,236,060—0.2%—
—DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DUKE ENERGY CORP NEW
src ↗
DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d		$150M1,147,807—0.2%—
—LMTverified 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
src ↗
LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$149M247,406—0.2%—
—BDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BECTON DICKINSON & CO
src ↗
BECTON DICKINSON & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$149M949,473—0.2%—
——SPDR INDEX SHS FDS
15 positions · 15 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$99.7M2,216,474
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$22.7M496,235
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X772
src ↗
$6.8M148,928
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848
src ↗
$4.7M127,493
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X400
src ↗
$4.2M44,727
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749
src ↗
$2.8M62,018
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202
src ↗
$2.4M37,881
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X533
src ↗
$1.5M38,867
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541
src ↗
$826K11,057
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871
src ↗
$696K16,484
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X418
src ↗
$624K4,359
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756
src ↗
$406K6,139
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X863
src ↗
$389K14,609
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X855
src ↗
$277K2,634
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X152
src ↗
$219K2,062
$148M3,229,967—0.2%—
——VANGUARD SPECIALIZED FUNDS
src ↗
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-15 +45d		$148M688,702—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 2026-05-15 +45d		$148M1,538,950—0.2%—
—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 2026-05-15 +45d		$147M922,531—0.2%—
—MSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MOTOROLA SOLUTIONS INC
src ↗
MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d		$146M336,241—0.2%—
—WATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WATERS CORP
src ↗
WATERS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$141M474,862—0.2%—
1–100 of 1,911 issuers · page 1 of 20
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).