— — ISHARES TR 57 positions · 106 reported rows Rows Cerity Partners LLC reported for ISHARES TR, as it reported them ISHARES TR · CORE S&P500 ETF CUSIP — $1.7B 2,572,505 ISHARES TR · CORE US AGGBD ET CUSIP — $826M 8,317,847 ISHARES TR · RUS 1000 GRW ETF CUSIP — $480M 1,125,537 ISHARES TR · CORE S&P SCP ETF CUSIP — $429M 3,454,770 ISHARES TR · CORE S&P MCP ETF CUSIP — $336M 4,971,388 ISHARES TR · RUS 1000 ETF CUSIP — $275M 772,583 ISHARES TR · CORE S&P TTL STK CUSIP — $263M 1,847,149 ISHARES TR · 1 3 YR TREAS BD CUSIP — $201M 2,440,188 ISHARES TR · RUS 1000 VAL ETF CUSIP — $171M 798,965 ISHARES TR · MSCI EAFE ETF CUSIP — $155M 1,591,905 ISHARES TR · RUSSELL 2000 ETF CUSIP — $127M 512,408 ISHARES TR · S&P 500 GRWT ETF CUSIP — $113M 1,000,730 ISHARES TR · EXPND TEC SC ETF CUSIP — $111M 937,628 ISHARES TR · S&P 500 VAL ETF CUSIP — $107M 508,710 ISHARES TR · RUS MID CAP ETF CUSIP — $83.0M 853,787 ISHARES TR · 7-10 YR TRSY BD CUSIP — $60.9M 638,258 ISHARES TR · CORE US AGGBD ET CUSIP — $57.7M 580,973 ISHARES TR · CORE S&P500 ETF CUSIP — $53.3M 81,566 ISHARES TR · S&P 100 ETF CUSIP — $52.7M 165,609 ISHARES TR · S&P MC 400GR ETF CUSIP — $52.3M 519,497 ISHARES TR · CORE S&P MCP ETF CUSIP — $46.3M 685,635 ISHARES TR · RUSSELL 3000 ETF CUSIP — $42.0M 113,357 ISHARES TR · S&P SML 600 GWT CUSIP — $38.7M 267,557 ISHARES TR · S&P MC 400VL ETF CUSIP — $33.9M 256,116 ISHARES TR · 7-10 YR TRSY BD CUSIP — $32.0M 335,216 ISHARES TR · MSCI EMG MKT ETF CUSIP — $22.9M 402,928 ISHARES TR · RUS 2000 GRW ETF CUSIP — $22.5M 71,725 ISHARES TR · RUS 2000 VAL ETF CUSIP — $19.7M 103,941 ISHARES TR · IBOXX INV CP ETF CUSIP — $18.9M 173,825 ISHARES TR · SP SMCP600VL ETF CUSIP — $17.5M 147,344 ISHARES TR · U.S. TECH ETF CUSIP — $14.7M 81,105 ISHARES TR · CORE S&P SCP ETF CUSIP — $14.2M 114,127 ISHARES TR · ISHARES BIOTECH CUSIP — $11.0M 64,914 ISHARES TR · SELECT DIVID ETF CUSIP — $10.9M 71,815 ISHARES TR · RUS 1000 ETF CUSIP — $9.8M 27,345 ISHARES TR · SELECT DIVID ETF CUSIP — $8.9M 59,001 ISHARES TR · 20 YR TR BD ETF CUSIP — $8.9M 102,545 ISHARES TR · RUS MD CP GR ETF CUSIP — $8.9M 69,088 ISHARES TR · MSCI EAFE ETF CUSIP — $8.8M 90,151 ISHARES TR · GLOBAL TECH ETF CUSIP — $8.4M 83,839 ISHARES TR · EXPANDED TECH CUSIP — $8.0M 99,743 ISHARES TR · TIPS BD ETF CUSIP — $6.3M 57,172 ISHARES TR · CORE S&P US VLU CUSIP — $6.2M 60,865 ISHARES TR · SP SMCP600VL ETF CUSIP — $5.8M 48,631 ISHARES TR · RUS 1000 GRW ETF CUSIP — $5.5M 12,985 ISHARES TR · RUSSELL 2000 ETF CUSIP — $5.5M 22,093 ISHARES TR · 1 3 YR TREAS BD CUSIP — $5.2M 63,453 ISHARES TR · CORE S&P500 ETF CUSIP — $4.9M 7,557 ISHARES TR · RUS MDCP VAL ETF CUSIP — $4.9M 33,800 ISHARES TR · RUS MID CAP ETF CUSIP — $4.3M 44,683 ISHARES TR · U.S. REAL ES ETF CUSIP — $4.2M 44,809 ISHARES TR · RUSSELL 3000 ETF CUSIP — $4.1M 11,096 ISHARES TR · RUS 1000 VAL ETF CUSIP — $3.4M 16,050 ISHARES TR · U.S. REAL ES ETF CUSIP — $3.3M 34,652 ISHARES TR · S&P 500 GRWT ETF CUSIP — $3.2M 28,000 ISHARES TR · MORNINGSTR US EQ CUSIP — $2.1M 23,031 ISHARES TR · CORE S&P US GWT CUSIP — $1.8M 11,803 ISHARES TR · S&P 500 VAL ETF CUSIP — $1.8M 8,430 ISHARES TR · EXPND TEC SC ETF CUSIP — $1.8M 14,825 ISHARES TR · MSCI EAFE ETF · CALL CUSIP — $1.7M 17,400 ISHARES TR · U.S. UTILITS ETF CUSIP — $1.7M 14,251 ISHARES TR · ISHARES SEMICDTR CUSIP — $1.7M 5,026 ISHARES TR · GLOBAL 100 ETF CUSIP — $1.6M 12,996 ISHARES TR · CORE S&P TTL STK CUSIP — $1.4M 9,986 ISHARES TR · SELECT US REIT CUSIP — $1.3M 21,589 ISHARES TR · EUROPE ETF CUSIP — $1.3M 18,855 ISHARES TR · S&P MC 400VL ETF CUSIP — $1.3M 9,468 ISHARES TR · US HLTHCARE ETF CUSIP — $1.1M 18,341 ISHARES TR · S&P MC 400GR ETF CUSIP — $1.1M 11,190 ISHARES TR · RUS MD CP GR ETF CUSIP — $1.1M 8,278 ISHARES TR · CORE S&P TTL STK CUSIP — $1.0M 7,341 ISHARES TR · 7-10 YR TRSY BD CUSIP — $1.0M 10,490 ISHARES TR · CORE S&P US VLU CUSIP — $945K 9,239 ISHARES TR · S&P SML 600 GWT CUSIP — $907K 6,266 ISHARES TR · CORE S&P SCP ETF CUSIP — $872K 7,011 ISHARES TR · U.S. ENERGY ETF CUSIP — $839K 12,955 ISHARES TR · MSCI EMG MKT ETF CUSIP — $827K 14,555 ISHARES TR · U.S. TECH ETF CUSIP — $821K 4,526 ISHARES TR · ISHARES BIOTECH CUSIP — $816K 4,832 ISHARES TR · CHINA LG-CAP ETF CUSIP — $789K 21,978 ISHARES TR · CORE S&P MCP ETF CUSIP — $759K 11,241 ISHARES TR · GLOB HLTHCRE ETF CUSIP — $744K 7,954 ISHARES TR · U.S. FINLS ETF CUSIP — $722K 6,135 ISHARES TR · GLOBAL ENERG ETF CUSIP — $589K 10,223 ISHARES TR · IBOXX INV CP ETF CUSIP — $575K 5,272 ISHARES TR · U.S. FIN SVC ETF CUSIP — $573K 6,919 ISHARES TR · TIPS BD ETF CUSIP — $554K 5,021 ISHARES TR · ISHARES SEMICDTR CUSIP — $551K 1,676 ISHARES TR · US INDUSTRIALS CUSIP — $529K 3,584 ISHARES TR · US TRSPRTION CUSIP — $498K 6,680 ISHARES TR · GLOBAL 100 ETF CUSIP — $404K 3,340 ISHARES TR · CORE US AGGBD ET CUSIP — $392K 3,951 ISHARES TR · MORNINGSTAR GRWT CUSIP — $368K 3,854 ISHARES TR · RUS MDCP VAL ETF CUSIP — $332K 2,276 ISHARES TR · U.S. FINLS ETF CUSIP — $310K 2,632 ISHARES TR · US CONSM STAPLES CUSIP — $304K 4,339 ISHARES TR · RUSSELL 2000 ETF CUSIP — $303K 1,222 ISHARES TR · RUS 1000 GRW ETF CUSIP — $284K 666 ISHARES TR · S&P 100 ETF CUSIP — $272K 854 ISHARES TR · US CONSUM DISCRE CUSIP — $243K 2,511 ISHARES TR · CHINA LG-CAP ETF CUSIP — $212K 5,900 ISHARES TR · SELECT DIVID ETF CUSIP — $208K 1,372 ISHARES TR · S&P 500 GRWT ETF CUSIP — $200K 1,770 ISHARES TR · RUS 2000 GRW ETF CUSIP — $163K 520 ISHARES TR · U.S. ENERGY ETF CUSIP — $157K 2,429 ISHARES TR · RUS 2000 VAL ETF CUSIP — $151K 797
$6.2B 38,006,966 — — — — — VANGUARD INDEX FDS 13 positions · 31 reported rows Rows Cerity Partners LLC reported for VANGUARD INDEX FDS, as it reported them VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $2.8B 4,638,084 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $484M 1,508,533 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $353M 1,225,782 VANGUARD INDEX FDS · VALUE ETF CUSIP — $315M 1,603,043 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $294M 492,779 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $294M 671,065 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $198M 752,133 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $163M 792,183 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $148M 461,417 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $61.9M 207,147 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $44.4M 499,883 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $41.2M 189,811 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $31.9M 154,873 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $30.4M 105,931 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $28.9M 110,360 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $16.8M 77,319 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $11.4M 61,798 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $11.2M 126,111 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $11.1M 43,107 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $10.8M 24,695 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $8.7M 28,652 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $5.9M 9,886 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $4.6M 14,256 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $4.2M 13,837 VANGUARD INDEX FDS · VALUE ETF CUSIP — $3.7M 19,106 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $1.5M 5,095 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $546K 2,120 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $347K 1,882 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $281K 1,072 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $225K 514 VANGUARD INDEX FDS · VALUE ETF CUSIP — $207K 1,057
$5.4B 13,843,531 — — — — AAPL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) APPLE INC 3 positions · 7 reported rows Rows Cerity Partners LLC reported for APPLE INC, as it reported them APPLE INC · COM CUSIP — $1.9B 7,406,920 APPLE INC · COM CUSIP — $369M 1,455,153 APPLE INC · COM CUSIP — $129M 510,202 APPLE INC · COM · PUT CUSIP — $12.6M 49,700 APPLE INC · COM · PUT CUSIP — $5.4M 21,100 APPLE INC · COM · PUT CUSIP — $2.5M 10,000 APPLE INC · COM · CALL CUSIP — $482K 1,900
$2.4B 9,454,975 — — — — NVDA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NVIDIA CORPORATION 3 positions · 7 reported rows Rows Cerity Partners LLC reported for NVIDIA CORPORATION, as it reported them NVIDIA CORPORATION · COM CUSIP — $1.8B 10,212,476 NVIDIA CORPORATION · COM CUSIP — $364M 2,088,035 NVIDIA CORPORATION · COM CUSIP — $126M 724,183 NVIDIA CORPORATION · COM · PUT CUSIP — $5.1M 29,100 NVIDIA CORPORATION · COM · PUT CUSIP — $3.8M 21,700 NVIDIA CORPORATION · COM · CALL CUSIP — $1.7M 10,000 NVIDIA CORPORATION · COM · CALL CUSIP — $785K 4,500
$2.3B 13,089,994 — — — — — ISHARES TR 6 positions · 13 reported rows Rows Cerity Partners LLC reported for ISHARES TR, as it reported them ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $1.0B 11,175,622 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $414M 2,155,982 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $352M 1,837,444 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $218M 908,926 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $65.4M 272,460 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $23.1M 266,350 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $16.5M 182,166 ISHARES TR · MSCI USA VALUE CUSIP 46432F388 $6.0M 41,993 ISHARES TR · MSCI USA VALUE CUSIP 46432F388 $2.0M 13,769 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $1.4M 7,066 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $406K 1,692 ISHARES TR · MSCI USA VALUE CUSIP 46432F388 $236K 1,661 ISHARES TR · MSCI USA SZE FT CUSIP 46432F370 $194K 1,214
$2.1B 16,866,345 — — — — GOOGL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ALPHABET INC 4 positions · 8 reported rows Rows Cerity Partners LLC reported for ALPHABET INC, as it reported them ALPHABET INC · CAP STK CL A CUSIP — $785M 2,728,182 ALPHABET INC · CAP STK CL C CUSIP — $760M 2,650,581 ALPHABET INC · CAP STK CL A CUSIP — $175M 608,168 ALPHABET INC · CAP STK CL C CUSIP — $173M 601,746 ALPHABET INC · CAP STK CL A CUSIP — $57.6M 200,377 ALPHABET INC · CAP STK CL C CUSIP — $41.0M 143,006 ALPHABET INC · CAP STK CL A · PUT CUSIP — $1.6M 5,500 ALPHABET INC · CAP STK CL A · CALL CUSIP — $920K 3,200
$2.0B 6,940,760 — — — — — SCHWAB STRATEGIC TR 24 positions · 48 reported rows Rows Cerity Partners LLC reported for SCHWAB STRATEGIC TR, as it reported them SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — $458M 17,847,227 SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — $231M 8,687,060 SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — $149M 4,811,756 SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — $135M 5,438,139 SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — $92.8M 3,183,224 SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — $91.4M 3,117,691 SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — $75.8M 2,469,934 SCHWAB STRATEGIC TR · US REIT ETF CUSIP — $51.5M 2,397,688 SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — $46.8M 1,880,402 SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — $39.7M 1,634,133 SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — $36.3M 1,562,995 SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — $35.6M 1,438,957 SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — $33.9M 1,321,172 SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — $32.7M 1,065,602 SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — $31.5M 1,255,255 SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — $29.5M 1,108,605 SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — $21.6M 698,838 SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — $19.2M 660,227 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $19.0M 372,930 SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — $18.4M 554,595 SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — $17.2M 616,169 SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — $16.7M 515,044 SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — $11.0M 333,151 SCHWAB STRATEGIC TR · US REIT ETF CUSIP — $5.6M 259,721 SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — $5.3M 227,376 SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — $4.8M 124,338 SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — $3.9M 83,796 SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — $3.6M 113,584 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $2.4M 50,746 SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — $2.2M 75,661 SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — $1.4M 58,071 SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — $1.2M 48,313 SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — $1.1M 37,132 SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — $1.0M 40,273 SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — $925K 30,152 SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP — $852K 34,466 SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — $597K 18,397 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $580K 11,844 SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — $530K 19,034 SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — $446K 19,683 SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — $423K 16,493 SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — $386K 13,867 SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — $321K 6,877 SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — $317K 10,027 SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — $297K 9,148 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $275K 5,619 SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — $201K 8,124 SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — $153K 6,104
$1.7B 64,299,640 — — — — SPY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) STATE STR SPDR S&P 500 ETF T 3 positions · 7 reported rows Rows Cerity Partners LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $1.3B 1,995,532 STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — $108M 165,700 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $94.0M 144,506 STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — $51.4M 79,100 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $6.5M 10,032 STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — $1.3M 2,000 STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — $325K 500
$1.6B 2,397,370 — — — — MSFT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MICROSOFT CORP 2 positions · 6 reported rows Rows Cerity Partners LLC reported for MICROSOFT CORP, as it reported them MICROSOFT CORP · COM CUSIP — $1.2B 3,134,638 MICROSOFT CORP · COM CUSIP — $270M 730,693 MICROSOFT CORP · COM CUSIP — $87.9M 237,416 MICROSOFT CORP · COM · PUT CUSIP — $1.2M 3,300 MICROSOFT CORP · COM · PUT CUSIP — $1.1M 3,000 MICROSOFT CORP · COM · PUT CUSIP — $888K 2,400
$1.5B 4,111,447 — — — — — VANGUARD TAX-MANAGED FDS 1 position · 3 reported rows Rows Cerity Partners LLC reported for VANGUARD TAX-MANAGED FDS, as it reported them VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $1.0B 16,350,525 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $260M 4,064,386 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $456K 7,120
$1.3B 20,422,031 — — — — — DIMENSIONAL ETF TRUST 31 positions · 46 reported rows Rows Cerity Partners LLC reported for DIMENSIONAL ETF TRUST, as it reported them DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 $164M 3,105,546 DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 $161M 4,141,539 DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 $119M 2,457,671 DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 $94.4M 2,693,221 DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 $77.4M 2,286,947 DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 $76.4M 2,138,715 DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 $67.2M 1,075,329 DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 $56.5M 1,612,847 DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 $54.4M 1,378,404 DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 $49.0M 1,256,925 DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 $42.9M 604,515 DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 $39.8M 559,628 DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 $22.5M 667,536 DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 $12.4M 320,317 DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 $12.2M 330,761 DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 $7.5M 166,203 DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 $6.1M 85,942 DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 $5.6M 106,198 DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 $5.2M 71,578 DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 $4.7M 132,389 DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 $3.6M 75,121 DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 $3.2M 93,839 DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 $3.1M 97,760 DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 $3.1M 50,350 DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 $2.8M 58,091 DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 $2.7M 64,960 DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575 $2.7M 51,600 DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 $2.5M 47,119 DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567 $2.3M 42,933 DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 $2.0M 58,242 DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 $1.8M 43,499 DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 $1.6M 40,400 DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 $1.2M 44,981 DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682 $1.2M 28,041 DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 $1.0M 29,593 DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 $991K 21,974 DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 $933K 26,113 DIMENSIONAL ETF TRUST · EMERGING MRKTETS CUSIP 25434V534 $865K 13,330 DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 $743K 19,069 DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 $711K 19,878 DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 $691K 20,536 DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 $662K 9,304 DIMENSIONAL ETF TRUST · EMERGING MKTS HI CUSIP 25434V757 $538K 15,912 DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 $485K 13,200 DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 $455K 19,232 DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 $312K 9,179
$1.1B 26,206,467 — — — — AMZN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMAZON COM INC 3 positions · 6 reported rows Rows Cerity Partners LLC reported for AMAZON COM INC, as it reported them AMAZON COM INC · COM CUSIP — $811M 3,893,777 AMAZON COM INC · COM CUSIP — $170M 816,735 AMAZON COM INC · COM CUSIP — $51.4M 246,747 AMAZON COM INC · COM · CALL CUSIP — $4.2M 20,000 AMAZON COM INC · COM · PUT CUSIP — $1.0M 5,000 AMAZON COM INC · COM · CALL CUSIP — $271K 1,300
$1.0B 4,983,559 — — — — — VANGUARD SCOTTSDALE FDS 13 positions · 24 reported rows Rows Cerity Partners LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $306M 5,234,175 VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $212M 3,562,217 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $133M 1,681,373 VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 $106M 966,543 VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 $81.5M 276,291 VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $72.7M 1,220,666 VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 $20.8M 72,309 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $18.5M 223,242 VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 $14.2M 141,997 VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 $10.8M 230,723 VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 $8.2M 28,540 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $8.2M 103,242 VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 $5.2M 94,498 VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 $4.0M 43,035 VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 $2.8M 9,600 VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 $2.8M 25,210 VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 $2.2M 29,556 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $1.9M 31,656 VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 $1.3M 4,263 VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 $707K 7,061 VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 $483K 5,151 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $474K 5,985 VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573 $473K 6,155 VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 $395K 8,413
$1.0B 14,011,901 — — — — — ISHARES TR 40 positions · 63 reported rows Rows Cerity Partners LLC reported for ISHARES TR, as it reported them ISHARES TR · 3 7 YR TREAS BD CUSIP — $156M 1,315,466 ISHARES TR · NATIONAL MUN ETF CUSIP — $111M 1,043,449 ISHARES TR · MSCI ACWI EX US CUSIP — $103M 1,503,039 ISHARES TR · 3 7 YR TREAS BD CUSIP — $77.3M 651,747 ISHARES TR · EAFE VALUE ETF CUSIP — $76.7M 1,031,101 ISHARES TR · SHRT NAT MUN ETF CUSIP — $51.1M 479,384 ISHARES TR · ISHS 1-5YR INVS CUSIP — $49.9M 948,920 ISHARES TR · EAFE GRWTH ETF CUSIP — $41.6M 373,579 ISHARES TR · TRUST ISHARE 0-1 CUSIP — $36.9M 334,066 ISHARES TR · MSCI ACWI ETF CUSIP — $34.7M 250,572 ISHARES TR · CRE U S REIT ETF CUSIP — $28.4M 480,249 ISHARES TR · MBS ETF CUSIP — $27.2M 286,886 ISHARES TR · ISHS 5-10YR INVT CUSIP — $27.2M 510,901 ISHARES TR · PFD AND INCM SEC CUSIP — $26.7M 881,851 ISHARES TR · CRE U S REIT ETF CUSIP — $25.7M 434,963 ISHARES TR · GLB INFRASTR ETF CUSIP — $20.8M 311,166 ISHARES TR · ESG MSCI KLD 400 CUSIP — $19.2M 158,459 ISHARES TR · CALIF MUN BD ETF CUSIP — $18.7M 329,270 ISHARES TR · JPMORGAN USD EMG CUSIP — $12.7M 134,830 ISHARES TR · IBOXX HI YD ETF CUSIP — $10.9M 136,978 ISHARES TR · EAFE SML CP ETF CUSIP — $6.1M 78,197 ISHARES TR · US AER DEF ETF CUSIP — $5.6M 25,795 ISHARES TR · ESG OPTIMIZED CUSIP — $4.6M 35,077 ISHARES TR · SHRT NAT MUN ETF CUSIP — $4.1M 38,655 ISHARES TR · INTL SEL DIV ETF CUSIP — $2.9M 68,886 ISHARES TR · NATIONAL MUN ETF CUSIP — $2.6M 24,528 ISHARES TR · NEW YORK MUN ETF CUSIP — $2.5M 47,043 ISHARES TR · US HOME CONS ETF CUSIP — $2.4M 26,411 ISHARES TR · INTL DEV RE ETF CUSIP — $2.3M 103,687 ISHARES TR · MSCI AC ASIA ETF CUSIP — $2.2M 22,989 ISHARES TR · MRGSTR MD CP ETF CUSIP — $2.1M 24,979 ISHARES TR · TRUST ISHARE 0-1 CUSIP — $2.1M 18,818 ISHARES TR · 3YRTB ETF CUSIP — $2.0M 26,425 ISHARES TR · INTRM GOV CR ETF CUSIP — $1.9M 17,594 ISHARES TR · MSCI ACWI ETF CUSIP — $1.6M 11,676 ISHARES TR · AGENCY BOND ETF CUSIP — $1.3M 11,553 ISHARES TR · MSCI ACWI EX US CUSIP — $1.3M 18,327 ISHARES TR · 10-20 YR TRS ETF CUSIP — $1.2M 11,972 ISHARES TR · US HLTHCR PR ETF CUSIP — $810K 19,362 ISHARES TR · INTL TREA BD ETF CUSIP — $783K 19,065 ISHARES TR · GLB INFRASTR ETF CUSIP — $648K 9,666 ISHARES TR · ESG MSCI KLD 400 CUSIP — $634K 5,228 ISHARES TR · DEVSMCP EXNA ETF CUSIP — $570K 8,593 ISHARES TR · 3YRTB ETF CUSIP — $491K 6,615 ISHARES TR · IBOXX HI YD ETF CUSIP — $446K 5,605 ISHARES TR · GL CLEAN ENE ETF CUSIP — $444K 24,277 ISHARES TR · EAFE VALUE ETF CUSIP — $425K 5,713 ISHARES TR · EAFE VALUE ETF CUSIP — $413K 5,552 ISHARES TR · JPMORGAN USD EMG CUSIP — $407K 4,336 ISHARES TR · USD INV GRDE ETF CUSIP — $376K 7,348 ISHARES TR · EAFE SML CP ETF CUSIP — $372K 4,746 ISHARES TR · MRGSTR MD CP GRW CUSIP — $342K 4,342 ISHARES TR · ISHS 5-10YR INVT CUSIP — $335K 6,301 ISHARES TR · EAFE GRWTH ETF CUSIP — $280K 2,514 ISHARES TR · NATIONAL MUN ETF CUSIP — $243K 2,288 ISHARES TR · MICRO-CAP ETF CUSIP — $218K 1,368 ISHARES TR · GL TIMB FORE ETF CUSIP — $218K 3,068 ISHARES TR · MORNINGSTAR VALU CUSIP — $217K 2,336 ISHARES TR · 10-20 YR TRS ETF CUSIP — $209K 2,076 ISHARES TR · 3 7 YR TREAS BD CUSIP — $207K 1,744 ISHARES TR · INTRM GOV CR ETF CUSIP — $166K 1,553 ISHARES TR · USD INV GRDE ETF CUSIP — $161K 3,152 ISHARES TR · MBS ETF CUSIP — $155K 1,630
$1.0B 12,367,966 — — — — — SPDR SERIES TRUST 32 positions · 48 reported rows Rows Cerity Partners LLC reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD CUSIP — $246M 9,594,894 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $203M 3,588,992 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $173M 2,255,096 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $79.5M 3,102,140 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $50.0M 632,406 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $22.7M 675,812 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $19.0M 732,150 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $17.8M 301,262 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $15.9M 168,096 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $14.1M 143,595 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $13.8M 94,852 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $11.3M 430,090 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $11.2M 117,957 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $8.7M 110,586 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $6.6M 85,707 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $6.2M 95,300 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $5.1M 85,988 SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — $4.6M 223,659 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $4.6M 204,991 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.8M 29,927 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.4M 93,789 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.2M 72,479 SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — $2.1M 97,587 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.1M 21,204 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.1M 6,305 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.0M 81,183 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.3M 5,185 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.2M 36,623 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $926K 32,304 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $898K 10,544 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $815K 8,900 SPDR SERIES TRUST · BLOOMBERG INTL CUSIP — $778K 25,042 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $777K 3,043 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $684K 6,332 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $679K 12,008 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $671K 23,401 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $532K 3,644 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $484K 8,132 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $464K 4,736 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $439K 5,730 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $362K 3,665 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $342K 3,544 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $334K 13,484 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $274K 8,891 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $271K 9,018 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $271K 2,122 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $202K 940 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $162K 1,109
$942M 23,274,444 — — — — AVGO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BROADCOM INC 3 positions · 5 reported rows Rows Cerity Partners LLC reported for BROADCOM INC, as it reported them BROADCOM INC · COM CUSIP — $754M 2,437,319 BROADCOM INC · COM CUSIP — $123M 398,708 BROADCOM INC · COM CUSIP — $55.9M 180,477 BROADCOM INC · COM · PUT CUSIP — $1.9M 6,000 BROADCOM INC · COM · CALL CUSIP — $310K 1,000
$936M 3,023,504 — — — — PG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PROCTER & GAMBLE CO 2 positions · 5 reported rows Rows Cerity Partners LLC reported for PROCTER & GAMBLE CO, as it reported them PROCTER & GAMBLE CO · COM CUSIP — $661M 4,576,020 PROCTER & GAMBLE CO · COM CUSIP — $222M 1,536,512 PROCTER & GAMBLE CO · COM CUSIP — $12.5M 86,614 PROCTER & GAMBLE CO · COM · PUT CUSIP — $520K 3,600 PROCTER & GAMBLE CO · COM · PUT CUSIP — $462K 3,200
$896M 6,205,946 — — — — — AMERICAN CENTY ETF TR 10 positions · 16 reported rows Rows Cerity Partners LLC reported for AMERICAN CENTY ETF TR, as it reported them AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 $149M 1,845,075 AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 $148M 1,842,172 AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 $123M 1,524,961 AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 $101M 1,014,492 AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 $79.2M 981,924 AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 $72.7M 857,498 AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 $40.7M 407,982 AMERICAN CENTY ETF TR · AVANTIS ALL INT CUSIP 025072174 $11.1M 145,383 AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 $8.6M 77,750 AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 $7.3M 66,103 AMERICAN CENTY ETF TR · REAL ESTATE ETF CUSIP 025072356 $2.8M 64,211 AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364 $636K 8,505 AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 $475K 4,302 AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372 $388K 6,462 AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 $268K 3,323 AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 $221K 2,737
$746M 8,852,880 — — — — — VANGUARD INTL EQUITY INDEX F 7 positions · 14 reported rows Rows Cerity Partners LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $260M 3,458,907 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $195M 3,591,811 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $79.5M 575,007 VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 $50.5M 612,403 VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 $36.0M 368,618 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $32.9M 608,530 VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 $19.0M 130,653 VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 $11.0M 75,191 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $9.3M 123,347 VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 $7.7M 93,113 VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 $7.6M 77,311 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $4.7M 33,895 VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 $1.2M 27,713 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $1.1M 7,932
$715M 9,784,431 — — — — META i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) META PLATFORMS INC 3 positions · 5 reported rows Rows Cerity Partners LLC reported for META PLATFORMS INC, as it reported them META PLATFORMS INC · CL A CUSIP — $553M 966,810 META PLATFORMS INC · CL A CUSIP — $100M 175,297 META PLATFORMS INC · CL A CUSIP — $34.4M 60,074 META PLATFORMS INC · CL A · PUT CUSIP — $2.2M 3,800 META PLATFORMS INC · CL A · CALL CUSIP — $172K 300
$690M 1,206,281 — — — — LLY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ELI LILLY & CO 2 positions · 4 reported rows Rows Cerity Partners LLC reported for ELI LILLY & CO, as it reported them ELI LILLY & CO · COM CUSIP — $578M 628,732 ELI LILLY & CO · COM CUSIP — $71.5M 77,697 ELI LILLY & CO · COM CUSIP — $24.0M 26,120 ELI LILLY & CO · COM · CALL CUSIP — $276K 300
$674M 732,849 — — — — JPM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JPMORGAN CHASE & CO 3 positions · 5 reported rows Rows Cerity Partners LLC reported for JPMORGAN CHASE & CO, as it reported them JPMORGAN CHASE & CO · COM CUSIP — $488M 1,660,025 JPMORGAN CHASE & CO · COM CUSIP — $98.8M 335,825 JPMORGAN CHASE & CO · COM CUSIP — $29.1M 98,925 JPMORGAN CHASE & CO · COM · CALL CUSIP — $588K 2,000 JPMORGAN CHASE & CO · COM · PUT CUSIP — $441K 1,500
$617M 2,098,275 — — — — — ISHARES TR 14 positions · 20 reported rows Rows Cerity Partners LLC reported for ISHARES TR, as it reported them ISHARES TR · CORE MSCI INTL CUSIP 46435G326 $448M 5,359,584 ISHARES TR · CORE INTL AGGR CUSIP 46435G672 $23.8M 474,695 ISHARES TR · CORE INTL AGGR CUSIP 46435G672 $23.2M 463,072 ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 $16.1M 114,164 ISHARES TR · CORE MSCI INTL CUSIP 46435G326 $8.1M 96,509 ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 $8.0M 84,150 ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 $3.3M 83,112 ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 $2.4M 31,934 ISHARES TR · FALN ANGLS USD CUSIP 46435G474 $2.2M 81,157 ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 $1.8M 74,788 ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 $1.3M 54,275 ISHARES TR · CONV BD ETF CUSIP 46435G102 $798K 7,840 ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 $682K 14,669 ISHARES TR · FALN ANGLS USD CUSIP 46435G474 $474K 17,733 ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 $344K 2,435 ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 $340K 7,458 ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 $260K 10,372 ISHARES TR · CORE MSCI INTL CUSIP 46435G326 $228K 2,731 ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 $218K 2,600 ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 $216K 2,258
$542M 6,985,536 — — — — — INVESCO EXCHANGE TRADED FD T 23 positions · 29 reported rows Rows Cerity Partners LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $440M 2,294,443 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $16.2M 84,456 INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — $11.3M 77,753 INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — $9.0M 119,278 INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — $7.3M 153,083 INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — $4.3M 40,402 INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — $4.3M 94,373 INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — $3.9M 57,672 INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP — $3.1M 25,995 INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — $3.0M 17,993 INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — $2.8M 60,880 INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — $2.4M 32,430 INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — $2.4M 43,159 INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — $2.2M 20,949 INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — $2.1M 43,802 INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — $1.2M 26,178 INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — $1.0M 45,593 INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — $944K 20,200 INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — $778K 10,234 INVESCO EXCHANGE TRADED FD T · S&P MDCP400 VL CUSIP — $616K 4,742 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $487K 2,536 INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — $426K 5,667 INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — $411K 19,193 INVESCO EXCHANGE TRADED FD T · INVESCO MSCI CUSIP — $392K 8,270 INVESCO EXCHANGE TRADED FD T · NEXT GEN MEDIA CUSIP — $364K 7,133 INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — $285K 2,265 INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — $276K 3,966 INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — $242K 8,020 INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — $230K 3,967
$522M 3,334,632 — — — — QQQ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) INVESCO QQQ TR 3 positions · 5 reported rows Rows Cerity Partners LLC reported for INVESCO QQQ TR, as it reported them INVESCO QQQ TR · UNIT SER 1 CUSIP — $429M 742,964 INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — $35.5M 166,100 INVESCO QQQ TR · UNIT SER 1 CUSIP — $26.8M 46,462 INVESCO QQQ TR · UNIT SER 1 CUSIP — $2.3M 3,925 INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — $715K 1,100
$494M 960,551 — — — — — ISHARES INC 6 positions · 12 reported rows Rows Cerity Partners LLC reported for ISHARES INC, as it reported them ISHARES INC · CORE MSCI EMKT CUSIP — $428M 6,141,075 ISHARES INC · MSCI EMRG CHN CUSIP — $22.8M 289,330 ISHARES INC · CORE MSCI EMKT CUSIP — $9.4M 134,861 ISHARES INC · ESG AWR MSCI EM CUSIP — $4.3M 93,591 ISHARES INC · EMNG MKTS EQT CUSIP — $3.7M 61,284 ISHARES INC · MSCI JAPAN ETF CUSIP — $3.0M 36,052 ISHARES INC · EMNG MKTS EQT CUSIP — $561K 9,283 ISHARES INC · MSCI JAPAN ETF · CALL CUSIP — $507K 6,000 ISHARES INC · MSCI EMRG CHN CUSIP — $441K 5,613 ISHARES INC · CORE MSCI EMKT CUSIP — $217K 3,105 ISHARES INC · MSCI JAPAN ETF CUSIP — $153K 1,809 ISHARES INC · ESG AWR MSCI EM CUSIP — $150K 3,299
$474M 6,785,302 — — — — JNJ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JOHNSON & JOHNSON 2 positions · 4 reported rows Rows Cerity Partners LLC reported for JOHNSON & JOHNSON, as it reported them JOHNSON & JOHNSON · COM CUSIP — $355M 1,454,241 JOHNSON & JOHNSON · COM CUSIP — $74.2M 303,569 JOHNSON & JOHNSON · COM CUSIP — $21.7M 88,714 JOHNSON & JOHNSON · COM · PUT CUSIP — $367K 1,500
$452M 1,848,024 — — — — BRK-B i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-A i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BERKSHIRE HATHAWAY INC DEL 2 positions · 5 reported rows Rows Cerity Partners LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $293M 611,514 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $73.2M 152,690 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $51.7M 72 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $21.3M 44,374 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $7.2M 10
$446M 808,660 — — — — — VANGUARD BD INDEX FDS 4 positions · 7 reported rows Rows Cerity Partners LLC reported for VANGUARD BD INDEX FDS, as it reported them VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — $239M 3,052,091 VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 $92.7M 1,201,710 VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — $73.7M 1,000,786 VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — $27.4M 349,182 VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 $5.3M 76,521 VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — $2.6M 35,274 VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 $518K 6,712
$442M 5,722,276 — — — — — J P MORGAN EXCHANGE TRADED F 21 positions · 32 reported rows Rows Cerity Partners LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 $259M 5,119,100 J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 $32.6M 639,110 J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — $30.3M 533,768 J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 $30.0M 637,047 J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 $17.3M 281,735 J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209 $12.6M 176,528 J P MORGAN EXCHANGE TRADED F · DIVERSFED RTRN CUSIP 46641Q886 $10.0M 87,117 J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 $8.6M 175,947 J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308 $6.9M 110,882 J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 $6.4M 133,844 J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 $3.4M 67,759 J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 $2.7M 54,479 J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209 $2.1M 29,930 J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 $2.0M 28,382 J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308 $1.7M 27,978 J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q878 $1.3M 29,219 J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q449 $872K 19,237 J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — $780K 13,753 J P MORGAN EXCHANGE TRADED F · INTERNL GWT CUSIP 46641Q324 $755K 10,165 J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 $737K 10,178 J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 $596K 6,339 J P MORGAN EXCHANGE TRADED F · DIVERSFED RTRN CUSIP 46641Q886 $559K 4,885 J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779 $495K 7,283 J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 $344K 4,985 J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 $299K 6,492 J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233 $273K 4,594 J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 $225K 2,974 J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 $212K 3,458 J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 $178K 3,500 J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 $165K 2,177 J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 $162K 1,722 J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 $160K 2,325
$434M 8,236,892 — — — — COST i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) COSTCO WHOLESALE CORPORATION 1 position · 3 reported rows Rows Cerity Partners LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them COSTCO WHOLESALE CORPORATION · COM CUSIP — $341M 341,791 COSTCO WHOLESALE CORPORATION · COM CUSIP — $74.3M 74,557 COSTCO WHOLESALE CORPORATION · COM CUSIP — $17.2M 17,297
$432M 433,645 — — — — — SELECT SECTOR SPDR TR 11 positions · 24 reported rows Rows Cerity Partners LLC reported for SELECT SECTOR SPDR TR, as it reported them SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $110M 826,148 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $58.5M 954,283 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $49.3M 999,536 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $40.4M 249,632 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $38.4M 261,999 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $24.1M 526,022 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $23.8M 214,586 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $23.6M 216,419 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $13.8M 167,802 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $13.5M 269,352 SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 $6.1M 148,999 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $6.1M 45,657 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $3.1M 50,893 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $1.3M 9,440 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $1.2M 8,167 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $978K 11,934 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $964K 5,961 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $745K 15,087 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $602K 13,117 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $517K 4,742 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $504K 4,548 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $451K 9,834 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $277K 5,609 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $192K 3,129
$418M 5,022,896 — — — — WMT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WALMART INC 2 positions · 4 reported rows Rows Cerity Partners LLC reported for WALMART INC, as it reported them WALMART INC · COM CUSIP — $318M 2,560,047 WALMART INC · COM CUSIP — $44.5M 357,686 WALMART INC · COM CUSIP — $27.1M 217,744 WALMART INC · COM · PUT CUSIP — $932K 7,500
$391M 3,142,977 — — — — — ISHARES TR 20 positions · 21 reported rows Rows Cerity Partners LLC reported for ISHARES TR, as it reported them ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $349M 3,471,483 ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $9.5M 93,927 ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 $5.9M 106,085 ISHARES TR · IBONDS 26 TRM TS CUSIP — $1.9M 84,017 ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 $1.7M 73,743 ISHARES TR · ESG EAFE ETF CUSIP 46436E759 $1.4M 18,183 ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 $1.4M 60,775 ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 $949K 43,460 ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478 $704K 31,797 ISHARES TR · IBOND DEC 2030 CUSIP 46436E593 $696K 35,287 ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460 $678K 33,222 ISHARES TR · COPPER & METALS CUSIP 46436E189 $572K 12,030 ISHARES TR · IBONDS 28 TR HI CUSIP 46436E387 $572K 24,367 ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 $571K 24,563 ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221 $550K 17,265 ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 $534K 23,252 ISHARES TR · ESG SELECT SCREE CUSIP 46436E544 $512K 11,763 ISHARES TR · ESG SELECT SCRE CUSIP 46436E551 $412K 9,089 ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 $273K 12,494 ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619 $253K 5,825 ISHARES TR · IBONDS 29 TR HI CUSIP 46436E379 $241K 10,341
$379M 4,202,968 — — — — XOM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EXXON MOBIL CORP 3 positions · 5 reported rows Rows Cerity Partners LLC reported for EXXON MOBIL CORP, as it reported them EXXON MOBIL CORP · COM CUSIP — $299M 1,760,276 EXXON MOBIL CORP · COM CUSIP — $52.2M 307,387 EXXON MOBIL CORP · COM CUSIP — $21.0M 124,056 EXXON MOBIL CORP · COM · PUT CUSIP — $339K 2,000 EXXON MOBIL CORP · COM · CALL CUSIP — $170K 1,000
$372M 2,194,719 — — — — V i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) VISA INC 2 positions · 4 reported rows Rows Cerity Partners LLC reported for VISA INC, as it reported them VISA INC · COM CL A CUSIP — $264M 873,793 VISA INC · COM CL A CUSIP — $65.7M 217,464 VISA INC · COM CL A CUSIP — $16.8M 55,520 VISA INC · COM CL A · PUT CUSIP — $453K 1,500
$347M 1,148,277 — — — — — ISHARES TR 16 positions · 29 reported rows Rows Cerity Partners LLC reported for ISHARES TR, as it reported them ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 $133M 2,870,684 ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 $108M 2,331,095 ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 $25.0M 541,480 ISHARES TR · CORE MSCI EURO CUSIP 46434V738 $11.2M 159,108 ISHARES TR · CORE DIV GRWTH CUSIP — $9.9M 141,763 ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 $9.9M 196,473 ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 $7.9M 186,423 ISHARES TR · 0-5YR HI YL CP CUSIP — $7.4M 175,574 ISHARES TR · TRS FLT RT BD CUSIP 46434V860 $7.3M 144,526 ISHARES TR · US SML CAP EQT CUSIP 46434V290 $4.9M 65,107 ISHARES TR · INTERNATIONAL SL CUSIP 46434V266 $3.6M 86,677 ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 $3.3M 131,690 ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 $2.5M 64,422 ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 $2.3M 34,293 ISHARES TR · INTERNATIONAL SL CUSIP 46434V266 $1.9M 46,282 ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 $1.5M 38,304 ISHARES TR · CORE DIV GRWTH CUSIP — $1.5M 20,717 ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 $1.0M 15,615 ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 $915K 13,862 ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 $679K 14,680 ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 $667K 9,782 ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 $647K 13,470 ISHARES TR · US SML CAP EQT CUSIP 46434V290 $520K 6,791 ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 $405K 5,939 ISHARES TR · US SML CAP EQT CUSIP 46434V290 $336K 4,451 ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 $271K 5,353 ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464 $265K 1,188 ISHARES TR · CORE DIV GRWTH CUSIP — $246K 3,500 ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 $219K 5,151
$347M 7,334,400 — — — — — SPDR INDEX SHS FDS 10 positions · 14 reported rows Rows Cerity Partners LLC reported for SPDR INDEX SHS FDS, as it reported them SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 $77.4M 1,696,257 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 $77.1M 1,644,611 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 $75.6M 1,612,075 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 $18.0M 394,196 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 $11.1M 179,488 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749 $9.9M 216,638 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541 $7.7M 103,101 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 $7.2M 170,978 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 $7.1M 167,383 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 $2.9M 78,409 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434 $779K 8,353 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749 $430K 9,386 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X855 $428K 5,635 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X772 $278K 6,098
$296M 6,292,608 — — — — — VANGUARD WORLD FD 6 positions · 9 reported rows Rows Cerity Partners LLC reported for VANGUARD WORLD FD, as it reported them VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 $201M 540,978 VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 $38.3M 260,348 VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 $19.3M 172,137 VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 $17.0M 237,340 VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 $6.2M 26,198 VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 $6.2M 54,966 VANGUARD WORLD FD · ESG US CORP BD CUSIP 921910691 $3.4M 54,370 VANGUARD WORLD FD · ESG US CORP BD CUSIP 921910691 $2.7M 42,264 VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 $1.4M 20,087
$295M 1,408,688 — — — — — SPDR SERIES TRUST 19 positions · 27 reported rows Rows Cerity Partners LLC reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 $62.3M 2,135,419 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 $41.9M 923,926 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 $39.9M 435,781 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 $28.8M 985,872 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 $24.1M 241,895 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $17.3M 357,191 SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440 $13.6M 385,475 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 $11.2M 121,753 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R515 $9.0M 361,811 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 $8.2M 154,946 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 $6.3M 65,947 SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861 $5.1M 266,932 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 $5.1M 105,805 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 $3.8M 22,082 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.4M 70,379 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 $2.4M 101,857 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648 $1.3M 21,823 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 $1.0M 11,363 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 $1.0M 5,500 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 $958K 5,581 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 $684K 15,019 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 $577K 18,744 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 $410K 2,255 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 $368K 14,723 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R747 $243K 1,904 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 $208K 7,121 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 $176K 3,678
$289M 6,844,782 — — — — IAU i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ISHARES GOLD TR 1 position · 2 reported rows Rows Cerity Partners LLC reported for ISHARES GOLD TR, as it reported them ISHARES GOLD TR · ISHARES NEW CUSIP — $270M 3,065,750 ISHARES GOLD TR · ISHARES NEW CUSIP — $8.2M 92,859
$278M 3,158,609 — — — — ABBV i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ABBVIE INC 2 positions · 4 reported rows Rows Cerity Partners LLC reported for ABBVIE INC, as it reported them ABBVIE INC · COM CUSIP — $206M 946,904 ABBVIE INC · COM CUSIP — $45.4M 208,637 ABBVIE INC · COM CUSIP — $13.0M 59,881 ABBVIE INC · COM · PUT CUSIP — $1.8M 8,200
$266M 1,223,622 — — — — — VANGUARD WORLD FD 10 positions · 18 reported rows Rows Cerity Partners LLC reported for VANGUARD WORLD FD, as it reported them VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 $164M 234,799 VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 $26.3M 117,304 VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 $16.8M 61,751 VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 $10.2M 14,666 VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 $9.8M 49,335 VANGUARD WORLD FD · FINANCIALS ETF CUSIP — $9.3M 77,355 VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 $7.2M 41,836 VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 $5.2M 18,940 VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 $2.6M 8,416 VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 $2.2M 11,129 VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 $1.7M 7,542 VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 $1.7M 9,365 VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 $1.6M 4,483 VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 $575K 3,322 VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 $496K 2,199 VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 $242K 347 VANGUARD WORLD FD · FINANCIALS ETF CUSIP — $238K 1,970 VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 $155K 432
$260M 665,191 — — — — CVX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CHEVRON CORPORATION 1 position · 3 reported rows Rows Cerity Partners LLC reported for CHEVRON CORPORATION, as it reported them CHEVRON CORPORATION · COM CUSIP — $214M 1,033,838 CHEVRON CORPORATION · COM CUSIP — $37.6M 181,534 CHEVRON CORPORATION · COM CUSIP — $7.4M 35,807
$259M 1,251,179 — — — — HD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) HOME DEPOT INC 1 position · 3 reported rows Rows Cerity Partners LLC reported for HOME DEPOT INC, as it reported them HOME DEPOT INC · COM CUSIP — $205M 624,719 HOME DEPOT INC · COM CUSIP — $40.7M 123,888 HOME DEPOT INC · COM CUSIP — $9.4M 28,680
$256M 777,287 — — — — — INVESCO EXCH TRADED FD TR II 7 positions · 11 reported rows Rows Cerity Partners LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — $173M 729,019 INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP — $44.3M 385,638 INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP — $29.0M 1,418,999 INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — $2.9M 12,233 INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP — $1.5M 30,514 INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — $1.2M 5,230 INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP — $861K 8,155 INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP — $822K 34,281 INVESCO EXCH TRADED FD TR II · SOLAR ETF CUSIP — $744K 13,364 INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP — $539K 10,681 INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP — $196K 9,599
$255M 2,657,713 — — — — TJX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TJX COS INC NEW 1 position · 3 reported rows Rows Cerity Partners LLC reported for TJX COS INC NEW, as it reported them TJX COS INC NEW · COM CUSIP — $211M 1,321,845 TJX COS INC NEW · COM CUSIP — $29.9M 187,168 TJX COS INC NEW · COM CUSIP — $11.5M 71,704
$252M 1,580,717 — — — — — ISHARES TR 7 positions · 14 reported rows Rows Cerity Partners LLC reported for ISHARES TR, as it reported them ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $104M 1,123,133 ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 $48.5M 468,643 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $33.8M 1,475,054 ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $18.4M 198,052 ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 $17.8M 130,838 ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 $15.7M 153,877 ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 $3.4M 24,980 ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 $2.6M 55,417 ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 $2.4M 26,208 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $1.5M 65,556 ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 $822K 17,264 ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 $708K 6,844 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $584K 25,496 ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $454K 4,898
$251M 3,776,260 — — — — RTX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) RTX CORPORATION 2 positions · 4 reported rows Rows Cerity Partners LLC reported for RTX CORPORATION, as it reported them RTX CORPORATION · COM CUSIP — $204M 1,057,332 RTX CORPORATION · COM CUSIP — $21.0M 108,897 RTX CORPORATION · COM CUSIP — $8.3M 43,256 RTX CORPORATION · COM · PUT CUSIP — $1.2M 6,000
$234M 1,215,485 — — — — TSLA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TESLA INC 3 positions · 6 reported rows Rows Cerity Partners LLC reported for TESLA INC, as it reported them TESLA INC · COM CUSIP — $142M 381,504 TESLA INC · COM CUSIP — $61.7M 165,977 TESLA INC · COM CUSIP — $24.3M 65,496 TESLA INC · COM · CALL CUSIP — $4.6M 12,300 TESLA INC · COM · PUT CUSIP — $929K 2,500 TESLA INC · COM · CALL CUSIP — $149K 400
$234M 628,177 — — — — — VANGUARD MUN BD FDS 3 positions · 5 reported rows Rows Cerity Partners LLC reported for VANGUARD MUN BD FDS, as it reported them VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 $217M 4,355,794 VANGUARD MUN BD FDS · CORE TAX EXEMPT CUSIP 922907712 $2.0M 27,051 VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 $2.0M 40,164 VANGUARD MUN BD FDS · INTERMEDIATE TRM CUSIP 922907738 $1.6M 16,138 VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 $294K 5,893
$223M 4,445,040 — — — — TSM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TAIWAN SEMICONDUCTOR MANUFAC 3 positions · 5 reported rows Rows Cerity Partners LLC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $177M 525,101 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $18.0M 53,404 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $15.4M 45,665 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · CALL CUSIP — $1.2M 3,500 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP — $237K 700
$212M 628,370 — — — — — BLACKROCK ETF TRUST 9 positions · 10 reported rows Rows Cerity Partners LLC reported for BLACKROCK ETF TRUST, as it reported them BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — $76.9M 1,322,502 BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP — $40.9M 1,271,393 BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — $29.3M 890,399 BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — $27.6M 760,984 BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — $19.7M 479,723 BLACKROCK ETF TRUST · ISHARES INTL DIV CUSIP — $4.5M 158,473 BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP — $4.3M 60,786 BLACKROCK ETF TRUST · ISHARES WORLD EX CUSIP — $1.7M 30,545 BLACKROCK ETF TRUST · ISHARES US LARG CUSIP — $1.4M 46,676 BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — $228K 3,913
$207M 5,025,394 — — — — CSCO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CISCO SYS INC 1 position · 3 reported rows Rows Cerity Partners LLC reported for CISCO SYS INC, as it reported them CISCO SYS INC · COM CUSIP — $159M 2,054,466 CISCO SYS INC · COM CUSIP — $32.5M 419,155 CISCO SYS INC · COM CUSIP — $10.1M 130,586
$202M 2,604,207 — — — — BAC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BANK AMERICA CORP 2 positions · 4 reported rows Rows Cerity Partners LLC reported for BANK AMERICA CORP, as it reported them BANK AMERICA CORP · COM CUSIP — $154M 3,153,697 BANK AMERICA CORP · COM CUSIP — $37.2M 762,706 BANK AMERICA CORP · COM CUSIP — $10.5M 214,565 BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — $364K 306
$202M 4,131,274 — — — — — VANGUARD SPECIALIZED FUNDS 1 position · 3 reported rows Rows Cerity Partners LLC reported for VANGUARD SPECIALIZED FUNDS, as it reported them VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — $196M 910,818 VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — $4.7M 21,924 VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — $189K 877
$201M 933,619 — — — — ITW i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ILLINOIS TOOL WKS INC 1 position · 3 reported rows Rows Cerity Partners LLC reported for ILLINOIS TOOL WKS INC, as it reported them ILLINOIS TOOL WKS INC · COM CUSIP — $192M 737,632 ILLINOIS TOOL WKS INC · COM CUSIP — $3.3M 12,650 ILLINOIS TOOL WKS INC · COM CUSIP — $2.6M 10,007
$198M 760,289 — — — — MA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MASTERCARD INCORPORATED 1 position · 3 reported rows Rows Cerity Partners LLC reported for MASTERCARD INCORPORATED, as it reported them MASTERCARD INCORPORATED · CL A CUSIP — $152M 305,076 MASTERCARD INCORPORATED · CL A CUSIP — $34.6M 69,196 MASTERCARD INCORPORATED · CL A CUSIP — $10.7M 21,431
$198M 395,703 — — — — MRK i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MERCK & CO INC 1 position · 3 reported rows Rows Cerity Partners LLC reported for MERCK & CO INC, as it reported them MERCK & CO INC · COM CUSIP — $121M 1,007,181 MERCK & CO INC · COM CUSIP — $63.9M 531,303 MERCK & CO INC · COM CUSIP — $12.2M 101,026
$197M 1,639,510 — — — — CAT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CATERPILLAR INC 2 positions · 4 reported rows Rows Cerity Partners LLC reported for CATERPILLAR INC, as it reported them CATERPILLAR INC · COM CUSIP — $157M 222,224 CATERPILLAR INC · COM CUSIP — $28.0M 39,467 CATERPILLAR INC · COM CUSIP — $9.7M 13,723 CATERPILLAR INC · COM · PUT CUSIP — $708K 1,000
$196M 276,414 — — — — — INNOVATOR ETFS TRUST 30 positions · 44 reported rows Rows Cerity Partners LLC reported for INNOVATOR ETFS TRUST, as it reported them INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 $66.6M 1,544,397 INNOVATOR ETFS TRUST · US EQT BUFR APR CUSIP 45782C888 $15.8M 323,278 INNOVATOR ETFS TRUST · US EQTY BUF DEC CUSIP 45782C557 $8.2M 170,949 INNOVATOR ETFS TRUST · US EQTY BUF SEP CUSIP 45782C664 $7.9M 165,060 INNOVATOR ETFS TRUST · US EQTY BUF NOV CUSIP 45782C581 $7.8M 180,492 INNOVATOR ETFS TRUST · US EQTY BUF OCT CUSIP 45782C771 $7.8M 161,809 INNOVATOR ETFS TRUST · US EQTY BUFR JUL CUSIP 45782C789 $7.0M 140,381 INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680 $6.7M 156,658 INNOVATOR ETFS TRUST · US EQTY BUFR JUN CUSIP 45782C755 $6.2M 134,776 INNOVATOR ETFS TRUST · US EQUT BUFR AUG CUSIP 45782C698 $5.7M 116,030 INNOVATOR ETFS TRUST · US EQTY BUFR FEB CUSIP 45782C433 $4.6M 96,366 INNOVATOR ETFS TRUST · US EQTY BUFR MAY CUSIP 45782C326 $3.7M 83,558 INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409 $3.6M 66,909 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 $3.5M 79,424 INNOVATOR ETFS TRUST · US EQTY BUFR MAR CUSIP 45782C391 $3.4M 64,945 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 $3.2M 68,365 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573 $3.0M 72,214 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540 $2.7M 64,467 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 $2.5M 62,783 INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 $2.0M 50,518 INNOVATOR ETFS TRUST · US EQTY BUFR FEB CUSIP 45782C433 $1.8M 37,035 INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C839 $1.7M 43,612 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656 $1.4M 33,432 INNOVATOR ETFS TRUST · US EQTY BUF NOV CUSIP 45782C581 $1.3M 30,522 INNOVATOR ETFS TRUST · US EQT BUFR APR CUSIP 45782C888 $1.2M 25,280 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 $1.1M 23,639 INNOVATOR ETFS TRUST · US EQTY BUFR MAR CUSIP 45782C391 $1.0M 19,997 INNOVATOR ETFS TRUST · INTRNL DEV APRL CUSIP 45782C367 $1.0M 32,017 INNOVATOR ETFS TRUST · US EQTY BUF OCT CUSIP 45782C771 $952K 19,848 INNOVATOR ETFS TRUST · US EQUT BUFR AUG CUSIP 45782C698 $935K 19,137 INNOVATOR ETFS TRUST · US EQTY BUFR JUL CUSIP 45782C789 $918K 18,479 INNOVATOR ETFS TRUST · INTRNL DEV JAN CUSIP 45782C524 $648K 17,850 INNOVATOR ETFS TRUST · US EQTY BUFR MAY CUSIP 45782C326 $602K 13,423 INNOVATOR ETFS TRUST · US EQTY BUF SEP CUSIP 45782C664 $535K 11,122 INNOVATOR ETFS TRUST · US EQTY BUFR JUN CUSIP 45782C755 $517K 11,188 INNOVATOR ETFS TRUST · US EQTY BUF DEC CUSIP 45782C557 $502K 10,465 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748 $499K 11,941 INNOVATOR ETFS TRUST · US SML CP PWR ET CUSIP 45782C342 $318K 8,785 INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409 $297K 5,568 INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680 $292K 6,825 INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C532 $291K 7,505 INNOVATOR ETFS TRUST · EMRGNG MKT APRIL CUSIP 45782C359 $276K 9,250 INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C466 $245K 4,597 INNOVATOR ETFS TRUST · US EQTY BUFR JUL CUSIP 45782C789 $158K 3,174
$190M 4,228,070 — — — — GLD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SPDR GOLD TR 1 position · 2 reported rows Rows Cerity Partners LLC reported for SPDR GOLD TR, as it reported them SPDR GOLD TR · GOLD SHS CUSIP — $182M 422,586 SPDR GOLD TR · GOLD SHS CUSIP — $3.2M 7,463
$185M 430,049 — — — — APH i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMPHENOL CORP 1 position · 3 reported rows Rows Cerity Partners LLC reported for AMPHENOL CORP, as it reported them AMPHENOL CORP · CL A CUSIP — $109M 860,589 AMPHENOL CORP · CL A CUSIP — $61.5M 486,657 AMPHENOL CORP · CL A CUSIP — $8.0M 63,429
$178M 1,410,675 — — — — ORCL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ORACLE CORP 2 positions · 4 reported rows Rows Cerity Partners LLC reported for ORACLE CORP, as it reported them ORACLE CORP · COM CUSIP — $137M 932,177 ORACLE CORP · COM CUSIP — $26.0M 176,611 ORACLE CORP · COM CUSIP — $9.3M 62,902 ORACLE CORP · COM · CALL CUSIP — $221K 1,500
$173M 1,173,190 — — — — — VANECK ETF TRUST 13 positions · 20 reported rows Rows Cerity Partners LLC reported for VANECK ETF TRUST, as it reported them VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 $79.7M 2,775,579 VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 $32.3M 333,595 VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 $20.4M 709,333 VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 $11.3M 122,719 VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 $5.0M 389,377 VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — $4.2M 11,045 VANECK ETF TRUST · VANECK SHRT MUNI CUSIP 92189F528 $3.7M 211,879 VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 $3.0M 24,891 VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 $1.7M 17,606 VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 $1.0M 8,595 VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — $670K 1,747 VANECK ETF TRUST · BIOTECH ETF CUSIP 92189F726 $564K 3,000 VANECK ETF TRUST · INTERNATIONAL HI CUSIP 92189F445 $537K 25,057 VANECK ETF TRUST · BIOTECH ETF CUSIP 92189F726 $480K 2,553 VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 $471K 18,481 VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 $447K 3,356 VANECK ETF TRUST · VANECK SHRT MUNI CUSIP 92189F528 $364K 21,036 VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700 $318K 3,763 VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 $268K 15,300 VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 $183K 1,996
$167M 4,700,908 — — — — PANW i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PALO ALTO NETWORKS INC 1 position · 3 reported rows Rows Cerity Partners LLC reported for PALO ALTO NETWORKS INC, as it reported them PALO ALTO NETWORKS INC · COM CUSIP — $151M 943,559 PALO ALTO NETWORKS INC · COM CUSIP — $10.3M 64,209 PALO ALTO NETWORKS INC · COM CUSIP — $4.4M 27,236
$166M 1,035,004 — — — — ABT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ABBOTT LABORATORIES 2 positions · 4 reported rows Rows Cerity Partners LLC reported for ABBOTT LABORATORIES, as it reported them ABBOTT LABORATORIES · COM CUSIP — $141M 1,373,410 ABBOTT LABORATORIES · COM CUSIP — $16.5M 160,568 ABBOTT LABORATORIES · COM CUSIP — $5.5M 53,241 ABBOTT LABORATORIES · COM · PUT CUSIP — $903K 8,800
$164M 1,596,019 — — — — PEP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PEPSICO INC 1 position · 3 reported rows Rows Cerity Partners LLC reported for PEPSICO INC, as it reported them PEPSICO INC · COM CUSIP — $130M 837,990 PEPSICO INC · COM CUSIP — $21.7M 139,737 PEPSICO INC · COM CUSIP — $8.9M 57,251
$161M 1,034,978 — — — — — LATTICE STRATEGIES TR 1 position · 3 reported rows Rows Cerity Partners LLC reported for LATTICE STRATEGIES TR, as it reported them LATTICE STRATEGIES TR · HARTFORD MLT ETF CUSIP 518416102 $131M 3,325,664 LATTICE STRATEGIES TR · HARTFORD MLT ETF CUSIP 518416102 $29.2M 739,726 LATTICE STRATEGIES TR · HARTFORD MLT ETF CUSIP 518416102 $303K 7,677
$161M 4,073,067 — — — — BLK i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BLACKROCK INC 1 position · 3 reported rows Rows Cerity Partners LLC reported for BLACKROCK INC, as it reported them BLACKROCK INC · COM CUSIP — $141M 146,929 BLACKROCK INC · COM CUSIP — $13.7M 14,270 BLACKROCK INC · COM CUSIP — $5.3M 5,489
$160M 166,688 — — — — MCD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MCDONALDS CORP 2 positions · 4 reported rows Rows Cerity Partners LLC reported for MCDONALDS CORP, as it reported them MCDONALDS CORP · COM CUSIP — $131M 421,004 MCDONALDS CORP · COM CUSIP — $22.0M 70,839 MCDONALDS CORP · COM CUSIP — $7.2M 23,252 MCDONALDS CORP · COM · PUT CUSIP — $155K 500
$160M 515,595 — — — — GS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOLDMAN SACHS GROUP INC 2 positions · 4 reported rows Rows Cerity Partners LLC reported for GOLDMAN SACHS GROUP INC, as it reported them GOLDMAN SACHS GROUP INC · COM CUSIP — $129M 153,012 GOLDMAN SACHS GROUP INC · COM CUSIP — $18.5M 21,881 GOLDMAN SACHS GROUP INC · COM CUSIP — $7.2M 8,464 GOLDMAN SACHS GROUP INC · COM · CALL CUSIP — $761K 900
$156M 184,257 — — — — GE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GE AEROSPACE 2 positions · 5 reported rows Rows Cerity Partners LLC reported for GE AEROSPACE, as it reported them GE AEROSPACE · COM NEW CUSIP — $96.5M 340,185 GE AEROSPACE · COM NEW CUSIP — $44.5M 156,718 GE AEROSPACE · COM NEW CUSIP — $11.5M 40,602 GE AEROSPACE · COM NEW · PUT CUSIP — $1.6M 5,500 GE AEROSPACE · COM NEW · PUT CUSIP — $454K 1,600
$155M 544,605 — — — — AMGN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMGEN INC 1 position · 3 reported rows Rows Cerity Partners LLC reported for AMGEN INC, as it reported them AMGEN INC · COM CUSIP — $112M 316,936 AMGEN INC · COM CUSIP — $35.7M 101,428 AMGEN INC · COM CUSIP — $5.3M 15,191
$153M 433,555 — — — — NFLX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NETFLIX INC. 2 positions · 4 reported rows Rows Cerity Partners LLC reported for NETFLIX INC., as it reported them NETFLIX INC. · COM CUSIP — $95.3M 991,312 NETFLIX INC. · COM CUSIP — $37.0M 385,121 NETFLIX INC. · COM CUSIP — $12.3M 127,803 NETFLIX INC. · COM · PUT CUSIP — $4.0M 42,000
$149M 1,546,236 — — — — — CAPITAL GROUP INTL FOCUS EQT 1 position · 2 reported rows Rows Cerity Partners LLC reported for CAPITAL GROUP INTL FOCUS EQT, as it reported them CAPITAL GROUP INTL FOCUS EQT · SHS CREATION UNI CUSIP 14019W109 $148M 5,021,751 CAPITAL GROUP INTL FOCUS EQT · SHS CREATION UNI CUSIP 14019W109 $378K 12,814
$148M 5,034,565 — — — — KLAC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) KLA CORP 1 position · 3 reported rows Rows Cerity Partners LLC reported for KLA CORP, as it reported them KLA CORP · COM NEW CUSIP — $132M 89,366 KLA CORP · COM NEW CUSIP — $9.4M 6,377 KLA CORP · COM NEW CUSIP — $6.7M 4,530
$148M 100,273 — — — — — VANGUARD STAR FDS 1 position · 3 reported rows Rows Cerity Partners LLC reported for VANGUARD STAR FDS, as it reported them VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 $102M 1,315,073 VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 $40.9M 530,582 VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 $1.2M 15,632
$144M 1,861,287 — — — — — VANGUARD WHITEHALL FDS 4 positions · 7 reported rows Rows Cerity Partners LLC reported for VANGUARD WHITEHALL FDS, as it reported them VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — $110M 740,336 VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — $14.4M 152,932 VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP — $8.2M 92,552 VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — $5.0M 34,002 VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP — $4.6M 69,447 VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP — $451K 5,094 VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP — $251K 2,837
$143M 1,097,200 — — — — HON i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) HONEYWELL INTL INC 1 position · 3 reported rows Rows Cerity Partners LLC reported for HONEYWELL INTL INC, as it reported them HONEYWELL INTL INC · COM CUSIP — $109M 482,911 HONEYWELL INTL INC · COM CUSIP — $26.6M 117,791 HONEYWELL INTL INC · COM CUSIP — $5.6M 24,996
$141M 625,698 — — — — CB i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CHUBB LTD SWITZ 1 position · 3 reported rows Rows Cerity Partners LLC reported for CHUBB LTD SWITZ, as it reported them CHUBB LTD SWITZ · COM CUSIP — $92.3M 283,125 CHUBB LTD SWITZ · COM CUSIP — $35.2M 107,920 CHUBB LTD SWITZ · COM CUSIP — $10.7M 32,767
$138M 423,812 — — — — NEE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NEXTERA ENERGY INC 1 position · 3 reported rows Rows Cerity Partners LLC reported for NEXTERA ENERGY INC, as it reported them NEXTERA ENERGY INC · COM CUSIP — $107M 1,157,068 NEXTERA ENERGY INC · COM CUSIP — $23.4M 251,829 NEXTERA ENERGY INC · COM CUSIP — $6.6M 71,557
$138M 1,480,454 — — — — — VICTORY PORTFOLIOS II 2 positions · 4 reported rows Rows Cerity Partners LLC reported for VICTORY PORTFOLIOS II, as it reported them VICTORY PORTFOLIOS II · USAA MSCI USA SM CUSIP 92647N568 $109M 1,149,392 VICTORY PORTFOLIOS II · USAA MSCI USA SM CUSIP 92647N568 $26.8M 282,723 VICTORY PORTFOLIOS II · VCSHS US 500 ENH CUSIP 92647N782 $341K 4,601 VICTORY PORTFOLIOS II · USAA MSCI USA SM CUSIP 92647N568 $203K 2,143
$136M 1,438,859 — — — — AMD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ADVANCED MICRO DEVICES INC 3 positions · 5 reported rows Rows Cerity Partners LLC reported for ADVANCED MICRO DEVICES INC, as it reported them ADVANCED MICRO DEVICES INC · COM CUSIP — $108M 533,121 ADVANCED MICRO DEVICES INC · COM CUSIP — $17.9M 87,752 ADVANCED MICRO DEVICES INC · COM CUSIP — $8.5M 41,831 ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — $671K 3,300 ADVANCED MICRO DEVICES INC · COM · PUT CUSIP — $305K 1,500
$136M 667,504 — — — — WM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WASTE MGMT INC DEL 2 positions · 4 reported rows Rows Cerity Partners LLC reported for WASTE MGMT INC DEL, as it reported them WASTE MGMT INC DEL · COM CUSIP — $121M 527,201 WASTE MGMT INC DEL · COM CUSIP — $7.5M 32,749 WASTE MGMT INC DEL · COM CUSIP — $4.5M 19,442 WASTE MGMT INC DEL · COM · PUT CUSIP — $345K 1,500
$133M 580,892 — — — — SCHW i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SCHWAB CHARLES CORP 1 position · 3 reported rows Rows Cerity Partners LLC reported for SCHWAB CHARLES CORP, as it reported them SCHWAB CHARLES CORP · COM CUSIP — $111M 1,178,130 SCHWAB CHARLES CORP · COM CUSIP — $18.4M 195,393 SCHWAB CHARLES CORP · COM CUSIP — $3.7M 39,828
$133M 1,413,351 — — — — VRTX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) VERTEX PHARMACEUTICALS INC 1 position · 3 reported rows Rows Cerity Partners LLC reported for VERTEX PHARMACEUTICALS INC, as it reported them VERTEX PHARMACEUTICALS INC · COM CUSIP — $116M 259,884 VERTEX PHARMACEUTICALS INC · COM CUSIP — $12.3M 27,456 VERTEX PHARMACEUTICALS INC · COM CUSIP — $4.2M 9,314
$132M 296,654 — — — — PLTR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PALANTIR TECHNOLOGIES INC 1 position · 3 reported rows Rows Cerity Partners LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them PALANTIR TECHNOLOGIES INC · CL A CUSIP — $86.2M 589,547 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $31.4M 214,634 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $9.2M 62,757
$127M 866,938 — — — — C i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CITIGROUP INC 1 position · 3 reported rows Rows Cerity Partners LLC reported for CITIGROUP INC, as it reported them CITIGROUP INC · COM NEW CUSIP — $61.8M 544,765 CITIGROUP INC · COM NEW CUSIP — $56.9M 501,427 CITIGROUP INC · COM NEW CUSIP — $6.5M 56,951
$125M 1,103,143 — — — — ASML i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ASML HLDG NV 2 positions · 4 reported rows Rows Cerity Partners LLC reported for ASML HLDG NV, as it reported them ASML HLDG NV · N Y REGISTRY SHS CUSIP — $94.1M 71,226 ASML HLDG NV · N Y REGISTRY SHS CUSIP — $18.7M 14,125 ASML HLDG NV · N Y REGISTRY SHS CUSIP — $9.2M 7,000 ASML HLDG NV · N Y REGISTRY SHS · PUT CUSIP — $396K 300
$122M 92,651 — — — — — FLEXSHARES TR 6 positions · 7 reported rows Rows Cerity Partners LLC reported for FLEXSHARES TR, as it reported them FLEXSHARES TR · CR SCD US BD CUSIP 33939L761 $90.1M 1,853,888 FLEXSHARES TR · CR SCD US BD CUSIP 33939L761 $25.1M 516,626 FLEXSHARES TR · STOXX GLOBR INF CUSIP 33939L795 $2.5M 38,405 FLEXSHARES TR · MORNSTAR UPSTR CUSIP 33939L407 $771K 13,986 FLEXSHARES TR · IBOXX 3R TARGT CUSIP 33939L506 $551K 22,719 FLEXSHARES TR · US QUALITY CAP CUSIP 33939L746 $423K 5,407 FLEXSHARES TR · MORNSTAR USMKT CUSIP 33939L100 $338K 1,400
$120M 2,452,431 — — — — GLDM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WORLD GOLD TR 1 position · 3 reported rows Rows Cerity Partners LLC reported for WORLD GOLD TR, as it reported them WORLD GOLD TR · SPDR GLD MINIS CUSIP — $112M 1,212,108 WORLD GOLD TR · SPDR GLD MINIS CUSIP — $4.0M 42,947 WORLD GOLD TR · SPDR GLD MINIS CUSIP — $1.1M 12,406
$117M 1,267,461 — — — — DIS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) DISNEY WALT CO 1 position · 3 reported rows Rows Cerity Partners LLC reported for DISNEY WALT CO, as it reported them DISNEY WALT CO · COM CUSIP — $79.6M 825,849 DISNEY WALT CO · COM CUSIP — $34.2M 354,471 DISNEY WALT CO · COM CUSIP — $3.1M 32,345
$117M 1,212,665 — — — — CRWD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CROWDSTRIKE HLDGS INC 2 positions · 4 reported rows Rows Cerity Partners LLC reported for CROWDSTRIKE HLDGS INC, as it reported them CROWDSTRIKE HLDGS INC · CL A CUSIP — $101M 259,488 CROWDSTRIKE HLDGS INC · CL A CUSIP — $10.3M 26,447 CROWDSTRIKE HLDGS INC · CL A CUSIP — $2.2M 5,554 CROWDSTRIKE HLDGS INC · CL A · CALL CUSIP — $156K 400
$114M 291,889 — — — — — VANGUARD ADMIRAL FDS INC 6 positions · 11 reported rows Rows Cerity Partners LLC reported for VANGUARD ADMIRAL FDS INC, as it reported them VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828 $50.7M 441,294 VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 $46.6M 113,819 VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703 $6.8M 33,045 VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885 $5.7M 49,996 VANGUARD ADMIRAL FDS INC · SMLCP 600 VAL CUSIP 921932778 $976K 9,593 VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 $637K 1,563 VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828 $626K 5,453 VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703 $586K 2,876 VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885 $283K 2,476 VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 $217K 532 VANGUARD ADMIRAL FDS INC · MIDCP 400 VAL CUSIP 921932844 $216K 2,117
$113M 662,764 — — — — CRM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SALESFORCE INC 1 position · 3 reported rows Rows Cerity Partners LLC reported for SALESFORCE INC, as it reported them SALESFORCE INC · COM CUSIP — $92.5M 495,748 SALESFORCE INC · COM CUSIP — $13.8M 73,948 SALESFORCE INC · COM CUSIP — $5.9M 31,429
$112M 601,125 — — — — IBM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) INTERNATIONAL BUSINESS MACHS 1 position · 3 reported rows Rows Cerity Partners LLC reported for INTERNATIONAL BUSINESS MACHS, as it reported them INTERNATIONAL BUSINESS MACHS · COM CUSIP — $84.8M 349,737 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $19.4M 80,042 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $7.4M 30,536
$112M 460,315 — — — — LRCX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) LAM RESEARCH CORP 2 positions · 4 reported rows Rows Cerity Partners LLC reported for LAM RESEARCH CORP, as it reported them LAM RESEARCH CORP · COM NEW CUSIP — $76.4M 357,561 LAM RESEARCH CORP · COM NEW CUSIP — $19.5M 91,077 LAM RESEARCH CORP · COM NEW CUSIP — $9.1M 42,448 LAM RESEARCH CORP · COM NEW · CALL CUSIP — $662K 3,100
$106M 494,186 — — — — — AMPLIFY ETF TR 6 positions · 9 reported rows Rows Cerity Partners LLC reported for AMPLIFY ETF TR, as it reported them AMPLIFY ETF TR · BLACKSWAN GRWT CUSIP 032108888 $59.2M 1,905,787 AMPLIFY ETF TR · BLACKSWAN ISWN CUSIP 032108821 $29.3M 1,363,480 AMPLIFY ETF TR · BLACKSWAN GRWT CUSIP 032108888 $8.3M 267,022 AMPLIFY ETF TR · BLACKSWAN ISWN CUSIP 032108821 $3.3M 155,360 AMPLIFY ETF TR · AMPLIFY CYBERSEC CUSIP 032108664 $3.0M 40,050 AMPLIFY ETF TR · AMPLIFY DGTL PAY CUSIP 032108656 $613K 14,333 AMPLIFY ETF TR · AMPLIFY JUNIOR S CUSIP 032108649 $604K 20,310 AMPLIFY ETF TR · CWP ENHANCED DIV CUSIP 032108409 $408K 9,090 AMPLIFY ETF TR · AMPLIFY CYBERSEC CUSIP 032108664 $180K 2,403
$105M 3,777,835 — — — — ADI i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ANALOG DEVICES INC 1 position · 3 reported rows Rows Cerity Partners LLC reported for ANALOG DEVICES INC, as it reported them ANALOG DEVICES INC · COM CUSIP — $76.1M 239,090 ANALOG DEVICES INC · COM CUSIP — $23.8M 74,881 ANALOG DEVICES INC · COM CUSIP — $4.7M 14,718
$105M 328,689 — — —