Cerity Partners LLC

CIK 1566475 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $70.8B
every reported holding for this filer and quarter, including ones with no disclosed value: 7,531
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 555
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 189

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

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

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	+$134M	+456,134	$2.9B	$3.1B	4,684,615	5,140,749
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$101M	+251,644	$2.5B	$2.4B	9,120,631	9,372,275
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	−$76.2M	+435,164	$2.3B	$2.3B	12,589,530	13,024,694
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	−$6.4M	+113,914	$1.7B	$1.7B	2,547,714	2,661,628
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$320M	+298,889	$1.8B	$1.5B	3,803,858	4,102,747
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	ADD	−$8.2M	+87,321	$1.4B	$1.4B	2,062,749	2,150,070
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	ADD	+$101M	+1,078,269	$1.2B	$1.3B	19,343,762	20,422,031
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$61.8M	+216,099	$1.1B	$1.0B	4,741,160	4,957,259
—	share class as filed: CORE MSCI EAFE · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	ADD	+$24.9M	+142,850	$1.0B	$1.0B	11,216,043	11,358,893
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	−$80.0M	+32,060	$1.1B	$1.0B	3,504,667	3,536,727
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	ADD	−$80.6M	+34,444	$1.1B	$974M	3,360,889	3,395,333
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	ADD	−$93.7M	+48,172	$1.0B	$934M	2,968,332	3,016,504
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14992` · issuer key `iss:1485`	ADD	+$18.7M	+81,959	$877M	$895M	6,117,187	6,199,146
—	share class as filed: CORE US AGGBD ET · position key `pos:14737` · issuer key `iss:1012`	ADD	+$85.6M	+910,968	$798M	$884M	7,991,803	8,902,771
—	share class as filed: MSCI USA QLT FCT · position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F`	ADD	+$66.4M	+472,802	$701M	$767M	3,527,690	4,000,492
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	ADD	−$33.1M	+109,836	$721M	$688M	1,092,345	1,202,181
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123`	ADD	−$87.3M	+24,369	$761M	$674M	708,180	732,549
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	ADD	+$8.0M	+108,198	$629M	$637M	1,876,008	1,984,206
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	−$44.6M	+43,954	$661M	$616M	2,050,821	2,094,775
—	share class as filed: US LRG CAP ETF · position key `pos:11230` · issuer key `iss:1633`	ADD	−$19.1M	+194,233	$511M	$492M	18,990,659	19,184,892

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 92

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

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: S&P 500 CATHOLIC · position key `sid:sec:prov:0c613e0cc8ba1bf5fad8f218daf3395a` · issuer key `iss:2391`	NO CHANGE	−$254K	$5.1M	$4.9M	62,337	62,337
—	share class as filed: COM · position key `sid:sec:prov:1c4f347741952fe9e24956a382846bca` · issuer key `cusip6:032159`	NO CHANGE	+$1.6M	$3.2M	$4.8M	169,022	169,022
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720` PUT	NO CHANGE	+$1.9M	$285K	$2.2M	3,800	3,800
—	share class as filed: UNIT · position key `sid:sec:prov:9d79745d8be268e9a1745ad96b130905` · issuer key `cusip6:49435R`	NO CHANGE	+$400K	$1.7M	$2.1M	147,500	147,500
—	share class as filed: MSCI EAFE ETF · position key `pos:14648` · issuer key `iss:1012` CALL	NO CHANGE	+$1.4M	$295K	$1.7M	17,400	17,400
—	share class as filed: US EQT ULTRA BF · position key `sid:sec:prov:c81e8f53cc7ebcc369375d33804b1361` · issuer key `cusip6:45782C`	NO CHANGE	−$19.8K	$1.7M	$1.7M	43,612	43,612
—	share class as filed: MCELHENNY SHEFLD · position key `sid:sec:prov:f1f0886e70c6ff0d3747b2c4acffb38c` · issuer key `iss:2378`	NO CHANGE	−$15.4K	$1.6M	$1.6M	45,355	45,355
—	share class as filed: RUSEL 1000 EQL · position key `sid:sec:prov:aa6916d2aaacb4696a808d2f463cb0e0` · issuer key `iss:2403`	NO CHANGE	+$58.9K	$1.3M	$1.3M	23,940	23,940
—	share class as filed: COM · position key `sid:sec:prov:f5fd4bda07c1a4efcd07e155a8987941` · issuer key `cusip6:22530J`	NO CHANGE	+$275K	$866K	$1.1M	331,926	331,926
—	share class as filed: EQUITY 1YR JANUA · position key `sid:sec:prov:29c8a0be1c9ec3fb683c474012152407` · issuer key `cusip6:45784N`	NO CHANGE	−$3.9K	$1.1M	$1.1M	38,801	38,801
—	share class as filed: *W EXP 08/10/202 · position key `sid:sec:prov:7fee723d66e2f23a54f0712599cfd08d` · issuer key `cusip6:89680M`	NO CHANGE	−$381K	$1.4M	$993K	827,590	827,590
—	share class as filed: GW&K MUNI INCOME · position key `sid:sec:prov:48c8cf96a361432db47f722233766ee6` · issuer key `cusip6:03116L`	NO CHANGE	−$7.1K	$998K	$991K	40,000	40,000
—	share class as filed: MSCI WORLD ETF · position key `sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533` · issuer key `cusip6:464286`	NO CHANGE	−$30.9K	$998K	$968K	5,375	5,375
—	share class as filed: U S SM CP CORE · position key `sid:sec:prov:a9e6a7182c167f9a04e9eac16b077f2c` · issuer key `cusip6:887432`	NO CHANGE	+$21.7K	$905K	$927K	21,838	21,838
—	share class as filed: IPATH SELCT MLP · position key `sid:sec:prov:eac2d0a66aadf11928a503c8919d7d82` · issuer key `cusip6:06742C`	NO CHANGE	+$130K	$664K	$794K	23,081	23,081
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ADR · position key `pos:16839` · issuer key `iss:1330` PUT	NO CHANGE	+$354K	$322K	$676K	18,400	18,400
—	share class as filed: PHYSICAL PLATINU · position key `sid:sec:prov:a78b133f4ed3b6224b97dbf4bc811ce7` · issuer key `cusip6:85207Q`	NO CHANGE	−$52.6K	$677K	$624K	40,175	40,175
—	share class as filed: BULETSHS 2029 · position key `sid:sec:prov:767a2a011b808390e07f1bcd760e9aaa` · issuer key `cusip6:46138J`	NO CHANGE	−$5.4K	$587K	$582K	31,165	31,165
—	share class as filed: DEVSMCP EXNA ETF · position key `pos:11861` · issuer key `iss:1013`	NO CHANGE	−$19.0K	$589K	$570K	8,593	8,593
—	share class as filed: FIRST TR ENH NEW · position key `sid:sec:prov:b27fbf02ceb72909068d1678f35b46f5` · issuer key `iss:2383`	NO CHANGE	−$1.4K	$563K	$562K	9,402	9,402
—	share class as filed: ENHNCD CMMDTY ST · position key `pos:12148` · issuer key `iss:1983`	NO CHANGE	+$58.6K	$444K	$503K	21,015	21,015
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:1e2e95b154a45c4398cd33a435beb3de` · issuer key `cusip6:45782C`	NO CHANGE	−$636	$500K	$499K	11,941	11,941
—	share class as filed: COM UNITS · position key `sid:sec:prov:c58e96c85f4503f8642ac51cdf0b516b` · issuer key `cusip6:37946R`	NO CHANGE	+$2.8K	$466K	$469K	11,134	11,134
—	share class as filed: COM · position key `sid:sec:prov:5b30fb1ea249b0ffa75c71c61ff24c6a` · issuer key `cusip6:44326H`	NO CHANGE	−$471	$455K	$455K	31,410	31,410
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:c04f4a709587ee3b6f4517de7c078629` · issuer key `iss:2385`	NO CHANGE	−$9.8K	$459K	$450K	8,216	8,216
—	share class as filed: XTRACK MSCI ALL · position key `sid:sec:prov:90e7d0b08549d66bcacc1c92d88d922a` · issuer key `cusip6:233051`	NO CHANGE	+$15.1K	$425K	$440K	10,311	10,311
—	share class as filed: ALPHA ARCHITECT · position key `sid:sec:prov:ae3aac1f6dcaa1ed4200274bda44d17e` · issuer key `cusip6:02072Q`	NO CHANGE	−$26.4K	$463K	$436K	9,378	9,378
—	share class as filed: FTSE JAPAN ETF · position key `sid:sec:prov:768fb7d4d62b02bac081f906809e533f` · issuer key `cusip6:35473P`	NO CHANGE	+$20.4K	$407K	$428K	11,819	11,819
—	share class as filed: COM · position key `sid:sec:prov:9c6f14ca5255a06971a1b23778e4ccc2` · issuer key `cusip6:96812F`	NO CHANGE	+$32.3K	$394K	$426K	215,358	215,358
—	share class as filed: US QUALITY CAP · position key `sid:sec:prov:0225a3309225276cf6e7202530b44c24` · issuer key `cusip6:33939L`	NO CHANGE	−$15.3K	$438K	$423K	5,407	5,407
—	share class as filed: INVESCO MSCI · position key `pos:11858` · issuer key `iss:1000`	NO CHANGE	+$2.0K	$390K	$392K	8,270	8,270
—	share class as filed: INNOVATOR INTER · position key `sid:sec:prov:b00e4add2360f8045dae855dbdcdeb7b` · issuer key `cusip6:45783Y`	NO CHANGE	+$2.2K	$370K	$373K	11,367	11,367
—	share class as filed: ULTRA FNCLS NEW · position key `sid:sec:prov:e54a33fe5fb10cfd9e318ea740ed3bec` · issuer key `cusip6:74347X`	NO CHANGE	−$91.9K	$459K	$367K	5,000	5,000
—	share class as filed: NEXT GEN MEDIA · position key `pos:14871` · issuer key `iss:1000`	NO CHANGE	−$60.9K	$425K	$364K	7,133	7,133
—	share class as filed: CL A COM · position key `sid:sec:prov:e875ce831b9a738e782d9c0cb1123102` · issuer key `cusip6:87200P`	NO CHANGE	−$105K	$458K	$353K	116,844	116,844
—	share class as filed: VCSHS US 500 ENH · position key `sid:sec:prov:70ac155e0c5efe1f212c56370dedef0f` · issuer key `cusip6:92647N`	NO CHANGE	+$1.4K	$340K	$341K	4,601	4,601
—	share class as filed: LOW CARBON OPTIM · position key `sid:sec:prov:c69edb96da8f1517a5132665e6f0ec8c` · issuer key `iss:2405`	NO CHANGE	−$11.7K	$352K	$341K	1,529	1,529
—	share class as filed: MORNSTAR USMKT · position key `sid:sec:prov:53da31b82803eddddab00e6fa83b989e` · issuer key `cusip6:33939L`	NO CHANGE	−$10.2K	$348K	$338K	1,400	1,400
—	share class as filed: SHORT DURATION I · position key `sid:sec:prov:0e1d5b0f8585a815bfbf52842ec821a8` · issuer key `cusip6:64135A`	NO CHANGE	−$3.1K	$338K	$335K	6,599	6,599
—	share class as filed: EMERGING MKTS DI · position key `sid:sec:prov:dfd0aa38963616c97c090557b0dfad9d` · issuer key `cusip6:00384X`	NO CHANGE	+$17.7K	$312K	$330K	8,135	8,135
—	share class as filed: ESG MSCI LEADR · position key `sid:sec:prov:edad21db9dea8ed5cb24922067a32865` · issuer key `cusip6:46435U`	NO CHANGE	−$21.8K	$345K	$323K	2,845	2,845
—	share class as filed: JUST US LRG CP · position key `sid:sec:prov:12e2ba474bbd59036f1cc74b662c5c01` · issuer key `iss:2392`	NO CHANGE	−$13.9K	$319K	$305K	3,300	3,300
—	share class as filed: INCOME ETF · position key `sid:sec:prov:3c753a612d22675d643fa8bd5b65d80e` · issuer key `iss:2408`	NO CHANGE	−$1.4K	$301K	$299K	6,492	6,492
—	share class as filed: XTRACK HRVST CSI · position key `sid:sec:prov:0b83acfdfca8b0e64ba9b683eebc8aac` · issuer key `cusip6:233051`	NO CHANGE	−$1.9K	$300K	$298K	9,135	9,135
—	share class as filed: US EQTY ULTRA B · position key `sid:sec:prov:0ccbd17f32ee0f69be96e0bdfbea518b` · issuer key `cusip6:45782C`	NO CHANGE	−$6.0K	$297K	$291K	7,505	7,505
—	share class as filed: SHS · position key `sid:sec:prov:26040d55903851b75621cd2c427153f4` · issuer key `cusip6:33848W`	NO CHANGE	−$10.3K	$297K	$287K	14,300	14,300
—	share class as filed: CALIFORNIA INTER · position key `sid:sec:prov:a843c1d28f2056beb5ed38f63c209598` · issuer key `cusip6:00039J`	NO CHANGE	−$1.5K	$288K	$286K	11,458	11,458
—	share class as filed: US LARGECAP FUND · position key `pos:12505` · issuer key `iss:1981`	NO CHANGE	−$11.4K	$295K	$284K	4,163	4,163
—	share class as filed: COM · position key `sid:sec:prov:31a7065d09cece33eec1e41775b6f845` · issuer key `cusip6:670651`	NO CHANGE	−$11.9K	$274K	$262K	22,046	22,046
—	share class as filed: US MINIMUM · position key `sid:sec:prov:961c8c889f54c74b18797c7bac8ec550` · issuer key `cusip6:921935`	NO CHANGE	+$5.5K	$249K	$254K	1,910	1,910
—	share class as filed: SHS · position key `sid:sec:prov:03ce3db862724125bce7a2168ddd7a79` · issuer key `cusip6:G98301`	NO CHANGE	−$146K	$395K	$250K	32,406	32,406
—	share class as filed: DEPOSITRY RCPT · position key `sid:sec:prov:a06b8f6756e09c5031dc567ac90ad932` · issuer key `cusip6:644206`	NO CHANGE	−$17.1K	$257K	$240K	3,983	3,983
—	share class as filed: INVSCO BLSH 28 · position key `sid:sec:prov:106ce60fac0a499247e8103ef5a35060` · issuer key `cusip6:46138J`	NO CHANGE	−$2.0K	$236K	$234K	11,475	11,475
—	share class as filed: COM · position key `sid:sec:prov:41698a6198ef5a85c7a6eb121572f7ee` · issuer key `cusip6:510704`	NO CHANGE	+$8.0K	$225K	$233K	15,335	15,335
—	share class as filed: COM · position key `sid:sec:prov:6c3809cfb340b37b69af5d13eb003502` · issuer key `cusip6:33734G`	NO CHANGE	+$9.4K	$223K	$232K	8,164	8,164
—	share class as filed: EURO SHS · position key `sid:sec:prov:7b10a0b437c2859924409f7d04dbecad` · issuer key `cusip6:46138K`	NO CHANGE	−$3.7K	$228K	$224K	2,100	2,100
—	share class as filed: ARTIFICIAL INTEL · position key `pos:17005` · issuer key `iss:1983`	NO CHANGE	−$7.2K	$231K	$224K	7,934	7,934
—	share class as filed: COM · position key `sid:sec:prov:ba786bd176fe07caa842670ac0e24228` · issuer key `cusip6:27828X`	NO CHANGE	−$12.9K	$232K	$219K	15,201	15,201
—	share class as filed: MSCI SWEDEN ETF · position key `sid:sec:prov:976cc83f451c4d5becc310f028884c9b` · issuer key `cusip6:464286`	NO CHANGE	−$2.3K	$220K	$218K	4,473	4,473
—	share class as filed: COM · position key `sid:sec:prov:be84d45b7b78434b5e4adb93075e2c6b` · issuer key `cusip6:588056`	NO CHANGE	−$84.0K	$297K	$213K	150,080	150,080
—	share class as filed: MSCI EAFE INCOME · position key `pos:17932` · issuer key `iss:994`	NO CHANGE	−$5.2K	$216K	$211K	4,000	4,000
—	share class as filed: INSTL PFD SECS · position key `sid:sec:prov:8ab2b5d3795e1a733a07996792c0eb73` · issuer key `cusip6:33739P`	NO CHANGE	−$4.3K	$213K	$208K	10,973	10,973
—	share class as filed: *W EXP 08/28/203 · position key `sid:sec:prov:d5f374f0f1ac1ce3ce1d6f051e7088c1` · issuer key `cusip6:G9835J`	NO CHANGE	−$109K	$317K	$208K	320,089	320,089
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:17163` · issuer key `iss:1340`	NO CHANGE	−$9.2K	$197K	$188K	14,798	14,798
—	share class as filed: CL A · position key `sid:sec:prov:6e23c9002c20c5f768a038cc1525df61` · issuer key `cusip6:886885`	NO CHANGE	+$92.3K	$89.1K	$181K	44,793	44,793
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12045` · issuer key `iss:1749`	NO CHANGE	+$68.0K	$108K	$176K	117,371	117,371
—	share class as filed: COM · position key `sid:sec:prov:b7c7abf9e0ecfc3ecd93a660566ff867` · issuer key `cusip6:27829C`	NO CHANGE	−$8.6K	$179K	$171K	19,450	19,450
—	share class as filed: UNIT LTD PRTNSP · position key `sid:sec:prov:0b71a12d5279fe8024fe0f893ef447af` · issuer key `cusip6:292102`	NO CHANGE	−$37.1K	$185K	$148K	29,433	29,433
—	share class as filed: COM · position key `sid:sec:prov:89e441b53d9cc3b8cbe656f84c733431` · issuer key `cusip6:10537L`	NO CHANGE	−$13.4K	$160K	$147K	19,133	19,133
—	share class as filed: ADS · position key `sid:sec:prov:36f6260da0bf69546f0e601e6d5bafdc` · issuer key `cusip6:46124U`	NO CHANGE	+$18.0K	$93.0K	$111K	20,000	20,000
—	share class as filed: SPON ADR REP ORD · position key `sid:sec:prov:e3f7ea1a55e7c96f9188fcda633c0f53` · issuer key `cusip6:40049J`	NO CHANGE	$0	$101K	$101K	34,600	34,600
—	share class as filed: COM · position key `sid:sec:prov:5a11a9d95a577a0a639106cff23fa3f2` · issuer key `cusip6:269808`	NO CHANGE	−$33.2K	$95.6K	$62.4K	16,595	16,595
—	share class as filed: COM · position key `sid:sec:prov:e1cb1352e1a9cc0ee2b0ff7b6c1b15ce` · issuer key `cusip6:128058`	NO CHANGE	+$12.0K	$49.1K	$61.0K	12,183	12,183
—	share class as filed: COM · position key `sid:sec:prov:91d33b2be20a0429db43baf3030c5b86` · issuer key `cusip6:09662E`	NO CHANGE	−$1.6K	$61.7K	$60.1K	10,000	10,000
—	share class as filed: UNIT LTD PRT 60 · position key `sid:sec:prov:d3a94ad347e38b2a2a8b62205fc871d4` · issuer key `cusip6:292102`	NO CHANGE	−$11.6K	$66.7K	$55.1K	10,522	10,522
—	share class as filed: COM · position key `sid:sec:prov:1e37f227d26a900c417273e355bd6875` · issuer key `cusip6:21077P`	NO CHANGE	+$23.0K	$29.4K	$52.4K	20,000	20,000
—	share class as filed: NOTE 0.375% 9/0 · position key `pos:17805` · issuer key `iss:60` PRN	NO CHANGE	+$6.0K	$41.0K	$47.0K	41,000	41,000
—	share class as filed: COM · position key `sid:sec:prov:2d28721efbae76981d97bc36cb1ce4a9` · issuer key `cusip6:09259E`	NO CHANGE	−$23.9K	$70.3K	$46.4K	12,846	12,846
—	share class as filed: COM · position key `sid:sec:prov:670e7a62cbda3ccc5db947ec9ee5e2d7` · issuer key `cusip6:800677`	NO CHANGE	−$28.4K	$68.9K	$40.5K	163,943	163,943
—	share class as filed: COM NEW · position key `sid:sec:prov:03753fc0dbe66d4371daf9133e0a0172` · issuer key `cusip6:125919`	NO CHANGE	−$400	$39.6K	$39.2K	10,000	10,000
—	share class as filed: NOTE 1.000% 6/0 · position key `sid:sec:prov:1f386896175c8ddbe5414e99bad22479` · issuer key `iss:2352` PRN	NO CHANGE	−$4.6K	$43.2K	$38.5K	41,000	41,000
—	share class as filed: NOTE 1.500% 9/1 · position key `pos:15952` · issuer key `iss:308` PRN	NO CHANGE	−$2.1K	$40.6K	$38.4K	42,000	42,000
—	share class as filed: NOTE 2.875% 4/1 · position key `pos:13991` · issuer key `iss:853` PRN	NO CHANGE	+$2.7K	$34.3K	$37.0K	32,000	32,000
—	share class as filed: NOTE 0.750%12/0 · position key `pos:17347` · issuer key `iss:1738` PRN	NO CHANGE	−$1.1K	$30.6K	$29.5K	29,000	29,000
—	share class as filed: NOTE 4.250%12/0 · position key `pos:14452` · issuer key `iss:1391` PRN	NO CHANGE	+$212	$28.9K	$29.1K	28,000	28,000
—	share class as filed: NOTE 1.375% 7/1 · position key `pos:16827` · issuer key `iss:1021` PRN	NO CHANGE	+$31	$28.1K	$28.1K	28,000	28,000
—	share class as filed: TR UNITS · position key `sid:sec:prov:f04f458e1c0f30d378008d83182de60d` · issuer key `cusip6:553859`	NO CHANGE	+$11.7K	$14.2K	$25.9K	11,600	11,600
—	share class as filed: SHS NEW · position key `sid:sec:prov:b42afe0f6d5e78e79e38c09fa802d63d` · issuer key `cusip6:G6724L`	NO CHANGE	−$5.9K	$26.5K	$20.6K	12,812	12,812
—	share class as filed: NOTE 2.625%12/1 · position key `pos:12668` · issuer key `iss:1096` PRN	NO CHANGE	+$893	$19.4K	$20.3K	17,000	17,000
—	share class as filed: NOTE 0.500% 8/0 · position key `pos:16442` · issuer key `iss:1652` PRN	NO CHANGE	−$248	$11.5K	$11.3K	12,000	12,000
—	share class as filed: COM NEW · position key `sid:sec:prov:5a2f43ee117a73a0d35d344f3c779653` · issuer key `cusip6:682310`	NO CHANGE	−$252	$8.7K	$8.5K	10,000	10,000
—	share class as filed: USD ORD SHS · position key `sid:sec:prov:7181fbd2a7ef6f82c317397a14eddb24` · issuer key `cusip6:G18932`	NO CHANGE	+$922	$6.2K	$7.2K	18,173	18,173

Flags: no row carries a flag.

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

Reported positions — 2026-03-31

2,151 issuers · 5,681 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

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 — src ↗	$1.7B	2,572,505
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$826M	8,317,847
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$480M	1,125,537
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$429M	3,454,770
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$336M	4,971,388
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$275M	772,583
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$263M	1,847,149
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$201M	2,440,188
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$171M	798,965
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$155M	1,591,905
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$127M	512,408
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$113M	1,000,730
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$111M	937,628
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$107M	508,710
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$83.0M	853,787
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$60.9M	638,258
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$57.7M	580,973
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$53.3M	81,566
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$52.7M	165,609
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$52.3M	519,497
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$46.3M	685,635
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$42.0M	113,357
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$38.7M	267,557
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$33.9M	256,116
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$32.0M	335,216
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$22.9M	402,928
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$22.5M	71,725
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$19.7M	103,941
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$18.9M	173,825
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$17.5M	147,344
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$14.7M	81,105
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$14.2M	114,127
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$11.0M	64,914
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$10.9M	71,815
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$9.8M	27,345
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$8.9M	59,001
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$8.9M	102,545
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$8.9M	69,088
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$8.8M	90,151
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$8.4M	83,839
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$8.0M	99,743
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$6.3M	57,172
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$6.2M	60,865
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$5.8M	48,631
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$5.5M	12,985
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$5.5M	22,093
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$5.2M	63,453
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$4.9M	7,557
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$4.9M	33,800
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$4.3M	44,683
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$4.2M	44,809
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$4.1M	11,096
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$3.4M	16,050
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$3.3M	34,652
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$3.2M	28,000
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$2.1M	23,031
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$1.8M	11,803
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$1.8M	8,430
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$1.8M	14,825
ISHARES TR · MSCI EAFE ETF · CALL CUSIP — src ↗	$1.7M	17,400
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$1.7M	14,251
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$1.7M	5,026
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$1.6M	12,996
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$1.4M	9,986
ISHARES TR · SELECT US REIT CUSIP — src ↗	$1.3M	21,589
ISHARES TR · EUROPE ETF CUSIP — src ↗	$1.3M	18,855
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$1.3M	9,468
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$1.1M	18,341
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$1.1M	11,190
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$1.1M	8,278
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$1.0M	7,341
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$1.0M	10,490
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$945K	9,239
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$907K	6,266
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$872K	7,011
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$839K	12,955
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$827K	14,555
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$821K	4,526
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$816K	4,832
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$789K	21,978
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$759K	11,241
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$744K	7,954
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$722K	6,135
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$589K	10,223
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$575K	5,272
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$573K	6,919
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$554K	5,021
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$551K	1,676
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$529K	3,584
ISHARES TR · US TRSPRTION CUSIP — src ↗	$498K	6,680
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$404K	3,340
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$392K	3,951
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$368K	3,854
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$332K	2,276
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$310K	2,632
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$304K	4,339
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$303K	1,222
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$284K	666
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$272K	854
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$243K	2,511
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$212K	5,900
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$208K	1,372
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$200K	1,770
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$163K	520
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$157K	2,429
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$151K	797

ticker not yet mapped

$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 src ↗	$2.8B	4,638,084
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$484M	1,508,533
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$353M	1,225,782
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$315M	1,603,043
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$294M	492,779
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$294M	671,065
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$198M	752,133
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$163M	792,183
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$148M	461,417
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$61.9M	207,147
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$44.4M	499,883
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$41.2M	189,811
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$31.9M	154,873
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$30.4M	105,931
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$28.9M	110,360
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$16.8M	77,319
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$11.4M	61,798
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$11.2M	126,111
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$11.1M	43,107
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$10.8M	24,695
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$8.7M	28,652
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$5.9M	9,886
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$4.6M	14,256
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$4.2M	13,837
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$3.7M	19,106
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$1.5M	5,095
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$546K	2,120
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$347K	1,882
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$281K	1,072
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$225K	514
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$207K	1,057

ticker not yet mapped

$5.4B

13,843,531

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 — src ↗	$1.9B	7,406,920
APPLE INC · COM CUSIP — src ↗	$369M	1,455,153
APPLE INC · COM CUSIP — src ↗	$129M	510,202
APPLE INC · COM · PUT CUSIP — src ↗	$12.6M	49,700
APPLE INC · COM · PUT CUSIP — src ↗	$5.4M	21,100
APPLE INC · COM · PUT CUSIP — src ↗	$2.5M	10,000
APPLE INC · COM · CALL CUSIP — src ↗	$482K	1,900

$2.4B

9,454,975

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 — src ↗	$1.8B	10,212,476
NVIDIA CORPORATION · COM CUSIP — src ↗	$364M	2,088,035
NVIDIA CORPORATION · COM CUSIP — src ↗	$126M	724,183
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$5.1M	29,100
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$3.8M	21,700
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$1.7M	10,000
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$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 src ↗	$1.0B	11,175,622
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$414M	2,155,982
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$352M	1,837,444
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$218M	908,926
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$65.4M	272,460
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$23.1M	266,350
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$16.5M	182,166
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$6.0M	41,993
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$2.0M	13,769
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$1.4M	7,066
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$406K	1,692
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$236K	1,661
ISHARES TR · MSCI USA SZE FT CUSIP 46432F370 src ↗	$194K	1,214

ticker not yet mapped

$2.1B

16,866,345

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

ALPHABET INC

4 positions · 8 reported rows

Rows Cerity Partners LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$785M	2,728,182
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$760M	2,650,581
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$175M	608,168
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$173M	601,746
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$57.6M	200,377
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$41.0M	143,006
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$1.6M	5,500
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$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 — src ↗	$458M	17,847,227
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$231M	8,687,060
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$149M	4,811,756
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$135M	5,438,139
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$92.8M	3,183,224
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$91.4M	3,117,691
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$75.8M	2,469,934
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$51.5M	2,397,688
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$46.8M	1,880,402
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$39.7M	1,634,133
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$36.3M	1,562,995
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$35.6M	1,438,957
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$33.9M	1,321,172
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$32.7M	1,065,602
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$31.5M	1,255,255
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$29.5M	1,108,605
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$21.6M	698,838
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$19.2M	660,227
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$19.0M	372,930
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$18.4M	554,595
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$17.2M	616,169
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$16.7M	515,044
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$11.0M	333,151
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$5.6M	259,721
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$5.3M	227,376
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$4.8M	124,338
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$3.9M	83,796
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$3.6M	113,584
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$2.4M	50,746
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$2.2M	75,661
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$1.4M	58,071
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$1.2M	48,313
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$1.1M	37,132
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$1.0M	40,273
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$925K	30,152
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP — src ↗	$852K	34,466
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$597K	18,397
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$580K	11,844
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$530K	19,034
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$446K	19,683
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$423K	16,493
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$386K	13,867
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$321K	6,877
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — src ↗	$317K	10,027
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$297K	9,148
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$275K	5,619
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$201K	8,124
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$153K	6,104

ticker not yet mapped

$1.7B

64,299,640

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 — src ↗	$1.3B	1,995,532
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$108M	165,700
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$94.0M	144,506
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$51.4M	79,100
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$6.5M	10,032
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$1.3M	2,000
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$325K	500

$1.6B

2,397,370

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 — src ↗	$1.2B	3,134,638
MICROSOFT CORP · COM CUSIP — src ↗	$270M	730,693
MICROSOFT CORP · COM CUSIP — src ↗	$87.9M	237,416
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$1.2M	3,300
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$1.1M	3,000
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$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 — src ↗	$1.0B	16,350,525
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$260M	4,064,386
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$456K	7,120

ticker not yet mapped

$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 src ↗	$164M	3,105,546
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$161M	4,141,539
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$119M	2,457,671
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$94.4M	2,693,221
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$77.4M	2,286,947
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$76.4M	2,138,715
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$67.2M	1,075,329
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$56.5M	1,612,847
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$54.4M	1,378,404
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$49.0M	1,256,925
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$42.9M	604,515
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$39.8M	559,628
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$22.5M	667,536
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$12.4M	320,317
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$12.2M	330,761
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$7.5M	166,203
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$6.1M	85,942
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$5.6M	106,198
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 src ↗	$5.2M	71,578
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$4.7M	132,389
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$3.6M	75,121
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$3.2M	93,839
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$3.1M	97,760
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$3.1M	50,350
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$2.8M	58,091
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$2.7M	64,960
DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575 src ↗	$2.7M	51,600
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$2.5M	47,119
DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567 src ↗	$2.3M	42,933
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$2.0M	58,242
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 src ↗	$1.8M	43,499
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$1.6M	40,400
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$1.2M	44,981
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682 src ↗	$1.2M	28,041
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$1.0M	29,593
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$991K	21,974
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$933K	26,113
DIMENSIONAL ETF TRUST · EMERGING MRKTETS CUSIP 25434V534 src ↗	$865K	13,330
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$743K	19,069
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$711K	19,878
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$691K	20,536
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$662K	9,304
DIMENSIONAL ETF TRUST · EMERGING MKTS HI CUSIP 25434V757 src ↗	$538K	15,912
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$485K	13,200
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$455K	19,232
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$312K	9,179

ticker not yet mapped

$1.1B

26,206,467

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 — src ↗	$811M	3,893,777
AMAZON COM INC · COM CUSIP — src ↗	$170M	816,735
AMAZON COM INC · COM CUSIP — src ↗	$51.4M	246,747
AMAZON COM INC · COM · CALL CUSIP — src ↗	$4.2M	20,000
AMAZON COM INC · COM · PUT CUSIP — src ↗	$1.0M	5,000
AMAZON COM INC · COM · CALL CUSIP — src ↗	$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 src ↗	$306M	5,234,175
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$212M	3,562,217
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$133M	1,681,373
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$106M	966,543
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$81.5M	276,291
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$72.7M	1,220,666
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$20.8M	72,309
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$18.5M	223,242
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$14.2M	141,997
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$10.8M	230,723
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$8.2M	28,540
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$8.2M	103,242
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$5.2M	94,498
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$4.0M	43,035
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$2.8M	9,600
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$2.8M	25,210
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$2.2M	29,556
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$1.9M	31,656
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$1.3M	4,263
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$707K	7,061
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$483K	5,151
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$474K	5,985
VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573 src ↗	$473K	6,155
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$395K	8,413

ticker not yet mapped

$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 — src ↗	$156M	1,315,466
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$111M	1,043,449
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$103M	1,503,039
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$77.3M	651,747
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$76.7M	1,031,101
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$51.1M	479,384
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$49.9M	948,920
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$41.6M	373,579
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$36.9M	334,066
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$34.7M	250,572
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$28.4M	480,249
ISHARES TR · MBS ETF CUSIP — src ↗	$27.2M	286,886
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$27.2M	510,901
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$26.7M	881,851
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$25.7M	434,963
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$20.8M	311,166
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$19.2M	158,459
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$18.7M	329,270
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$12.7M	134,830
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$10.9M	136,978
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$6.1M	78,197
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$5.6M	25,795
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$4.6M	35,077
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$4.1M	38,655
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$2.9M	68,886
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$2.6M	24,528
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$2.5M	47,043
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$2.4M	26,411
ISHARES TR · INTL DEV RE ETF CUSIP — src ↗	$2.3M	103,687
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$2.2M	22,989
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$2.1M	24,979
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$2.1M	18,818
ISHARES TR · 3YRTB ETF CUSIP — src ↗	$2.0M	26,425
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$1.9M	17,594
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$1.6M	11,676
ISHARES TR · AGENCY BOND ETF CUSIP — src ↗	$1.3M	11,553
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$1.3M	18,327
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$1.2M	11,972
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$810K	19,362
ISHARES TR · INTL TREA BD ETF CUSIP — src ↗	$783K	19,065
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$648K	9,666
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$634K	5,228
ISHARES TR · DEVSMCP EXNA ETF CUSIP — src ↗	$570K	8,593
ISHARES TR · 3YRTB ETF CUSIP — src ↗	$491K	6,615
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$446K	5,605
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$444K	24,277
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$425K	5,713
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$413K	5,552
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$407K	4,336
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$376K	7,348
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$372K	4,746
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$342K	4,342
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$335K	6,301
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$280K	2,514
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$243K	2,288
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$218K	1,368
ISHARES TR · GL TIMB FORE ETF CUSIP — src ↗	$218K	3,068
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$217K	2,336
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$209K	2,076
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$207K	1,744
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$166K	1,553
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$161K	3,152
ISHARES TR · MBS ETF CUSIP — src ↗	$155K	1,630

ticker not yet mapped

$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 — src ↗	$246M	9,594,894
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$203M	3,588,992
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$173M	2,255,096
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$79.5M	3,102,140
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$50.0M	632,406
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$22.7M	675,812
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$19.0M	732,150
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$17.8M	301,262
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$15.9M	168,096
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$14.1M	143,595
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$13.8M	94,852
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$11.3M	430,090
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$11.2M	117,957
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.7M	110,586
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.6M	85,707
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.2M	95,300
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.1M	85,988
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — src ↗	$4.6M	223,659
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.6M	204,991
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.8M	29,927
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.4M	93,789
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.2M	72,479
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — src ↗	$2.1M	97,587
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.1M	21,204
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.1M	6,305
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.0M	81,183
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.3M	5,185
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2M	36,623
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$926K	32,304
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$898K	10,544
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$815K	8,900
SPDR SERIES TRUST · BLOOMBERG INTL CUSIP — src ↗	$778K	25,042
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$777K	3,043
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$684K	6,332
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$679K	12,008
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$671K	23,401
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$532K	3,644
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$484K	8,132
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$464K	4,736
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$439K	5,730
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$362K	3,665
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$342K	3,544
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$334K	13,484
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$274K	8,891
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$271K	9,018
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$271K	2,122
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$202K	940
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$162K	1,109

ticker not yet mapped

$942M

23,274,444

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 — src ↗	$754M	2,437,319
BROADCOM INC · COM CUSIP — src ↗	$123M	398,708
BROADCOM INC · COM CUSIP — src ↗	$55.9M	180,477
BROADCOM INC · COM · PUT CUSIP — src ↗	$1.9M	6,000
BROADCOM INC · COM · CALL CUSIP — src ↗	$310K	1,000

$936M

3,023,504

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 — src ↗	$661M	4,576,020
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$222M	1,536,512
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$12.5M	86,614
PROCTER & GAMBLE CO · COM · PUT CUSIP — src ↗	$520K	3,600
PROCTER & GAMBLE CO · COM · PUT CUSIP — src ↗	$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 src ↗	$149M	1,845,075
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$148M	1,842,172
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$123M	1,524,961
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$101M	1,014,492
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$79.2M	981,924
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$72.7M	857,498
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$40.7M	407,982
AMERICAN CENTY ETF TR · AVANTIS ALL INT CUSIP 025072174 src ↗	$11.1M	145,383
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$8.6M	77,750
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$7.3M	66,103
AMERICAN CENTY ETF TR · REAL ESTATE ETF CUSIP 025072356 src ↗	$2.8M	64,211
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364 src ↗	$636K	8,505
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$475K	4,302
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372 src ↗	$388K	6,462
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$268K	3,323
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$221K	2,737

ticker not yet mapped

$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 — src ↗	$260M	3,458,907
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$195M	3,591,811
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$79.5M	575,007
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$50.5M	612,403
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$36.0M	368,618
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$32.9M	608,530
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$19.0M	130,653
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$11.0M	75,191
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$9.3M	123,347
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$7.7M	93,113
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$7.6M	77,311
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$4.7M	33,895
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$1.2M	27,713
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$1.1M	7,932

ticker not yet mapped

$715M

9,784,431

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 — src ↗	$553M	966,810
META PLATFORMS INC · CL A CUSIP — src ↗	$100M	175,297
META PLATFORMS INC · CL A CUSIP — src ↗	$34.4M	60,074
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$2.2M	3,800
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$172K	300

$690M

1,206,281

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 — src ↗	$578M	628,732
ELI LILLY & CO · COM CUSIP — src ↗	$71.5M	77,697
ELI LILLY & CO · COM CUSIP — src ↗	$24.0M	26,120
ELI LILLY & CO · COM · CALL CUSIP — src ↗	$276K	300

$674M

732,849

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 — src ↗	$488M	1,660,025
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$98.8M	335,825
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$29.1M	98,925
JPMORGAN CHASE & CO · COM · CALL CUSIP — src ↗	$588K	2,000
JPMORGAN CHASE & CO · COM · PUT CUSIP — src ↗	$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 src ↗	$448M	5,359,584
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$23.8M	474,695
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$23.2M	463,072
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$16.1M	114,164
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$8.1M	96,509
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$8.0M	84,150
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$3.3M	83,112
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$2.4M	31,934
ISHARES TR · FALN ANGLS USD CUSIP 46435G474 src ↗	$2.2M	81,157
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$1.8M	74,788
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$1.3M	54,275
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$798K	7,840
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 src ↗	$682K	14,669
ISHARES TR · FALN ANGLS USD CUSIP 46435G474 src ↗	$474K	17,733
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$344K	2,435
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 src ↗	$340K	7,458
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$260K	10,372
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$228K	2,731
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 src ↗	$218K	2,600
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$216K	2,258

ticker not yet mapped

$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 — src ↗	$440M	2,294,443
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$16.2M	84,456
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$11.3M	77,753
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$9.0M	119,278
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$7.3M	153,083
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$4.3M	40,402
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$4.3M	94,373
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$3.9M	57,672
INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP — src ↗	$3.1M	25,995
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$3.0M	17,993
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$2.8M	60,880
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$2.4M	32,430
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$2.4M	43,159
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$2.2M	20,949
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$2.1M	43,802
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$1.2M	26,178
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — src ↗	$1.0M	45,593
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$944K	20,200
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$778K	10,234
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 VL CUSIP — src ↗	$616K	4,742
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$487K	2,536
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$426K	5,667
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — src ↗	$411K	19,193
INVESCO EXCHANGE TRADED FD T · INVESCO MSCI CUSIP — src ↗	$392K	8,270
INVESCO EXCHANGE TRADED FD T · NEXT GEN MEDIA CUSIP — src ↗	$364K	7,133
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$285K	2,265
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — src ↗	$276K	3,966
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — src ↗	$242K	8,020
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — src ↗	$230K	3,967

ticker not yet mapped

$522M

3,334,632

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 — src ↗	$429M	742,964
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$35.5M	166,100
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$26.8M	46,462
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$2.3M	3,925
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$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 — src ↗	$428M	6,141,075
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$22.8M	289,330
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$9.4M	134,861
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$4.3M	93,591
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$3.7M	61,284
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$3.0M	36,052
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$561K	9,283
ISHARES INC · MSCI JAPAN ETF · CALL CUSIP — src ↗	$507K	6,000
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$441K	5,613
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$217K	3,105
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$153K	1,809
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$150K	3,299

ticker not yet mapped

$474M

6,785,302

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 — src ↗	$355M	1,454,241
JOHNSON & JOHNSON · COM CUSIP — src ↗	$74.2M	303,569
JOHNSON & JOHNSON · COM CUSIP — src ↗	$21.7M	88,714
JOHNSON & JOHNSON · COM · PUT CUSIP — src ↗	$367K	1,500

$452M

1,848,024

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 — src ↗	$293M	611,514
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$73.2M	152,690
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$51.7M	72
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$21.3M	44,374
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$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 — src ↗	$239M	3,052,091
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$92.7M	1,201,710
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$73.7M	1,000,786
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$27.4M	349,182
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$5.3M	76,521
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$2.6M	35,274
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$518K	6,712

ticker not yet mapped

$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 src ↗	$259M	5,119,100
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$32.6M	639,110
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$30.3M	533,768
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$30.0M	637,047
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$17.3M	281,735
J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209 src ↗	$12.6M	176,528
J P MORGAN EXCHANGE TRADED F · DIVERSFED RTRN CUSIP 46641Q886 src ↗	$10.0M	87,117
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 src ↗	$8.6M	175,947
J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308 src ↗	$6.9M	110,882
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$6.4M	133,844
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$3.4M	67,759
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$2.7M	54,479
J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209 src ↗	$2.1M	29,930
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$2.0M	28,382
J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308 src ↗	$1.7M	27,978
J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q878 src ↗	$1.3M	29,219
J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q449 src ↗	$872K	19,237
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$780K	13,753
J P MORGAN EXCHANGE TRADED F · INTERNL GWT CUSIP 46641Q324 src ↗	$755K	10,165
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 src ↗	$737K	10,178
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$596K	6,339
J P MORGAN EXCHANGE TRADED F · DIVERSFED RTRN CUSIP 46641Q886 src ↗	$559K	4,885
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779 src ↗	$495K	7,283
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$344K	4,985
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$299K	6,492
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233 src ↗	$273K	4,594
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$225K	2,974
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$212K	3,458
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$178K	3,500
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$165K	2,177
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$162K	1,722
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$160K	2,325

ticker not yet mapped

$434M

8,236,892

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 — src ↗	$341M	341,791
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$74.3M	74,557
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$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 — src ↗	$110M	826,148
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$58.5M	954,283
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$49.3M	999,536
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$40.4M	249,632
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$38.4M	261,999
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$24.1M	526,022
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$23.8M	214,586
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$23.6M	216,419
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$13.8M	167,802
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$13.5M	269,352
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$6.1M	148,999
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$6.1M	45,657
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$3.1M	50,893
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$1.3M	9,440
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$1.2M	8,167
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$978K	11,934
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$964K	5,961
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$745K	15,087
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$602K	13,117
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$517K	4,742
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$504K	4,548
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$451K	9,834
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$277K	5,609
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$192K	3,129

ticker not yet mapped

$418M

5,022,896

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 — src ↗	$318M	2,560,047
WALMART INC · COM CUSIP — src ↗	$44.5M	357,686
WALMART INC · COM CUSIP — src ↗	$27.1M	217,744
WALMART INC · COM · PUT CUSIP — src ↗	$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 src ↗	$349M	3,471,483
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$9.5M	93,927
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$5.9M	106,085
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$1.9M	84,017
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$1.7M	73,743
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$1.4M	18,183
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$1.4M	60,775
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 src ↗	$949K	43,460
ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478 src ↗	$704K	31,797
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593 src ↗	$696K	35,287
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460 src ↗	$678K	33,222
ISHARES TR · COPPER & METALS CUSIP 46436E189 src ↗	$572K	12,030
ISHARES TR · IBONDS 28 TR HI CUSIP 46436E387 src ↗	$572K	24,367
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$571K	24,563
ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221 src ↗	$550K	17,265
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 src ↗	$534K	23,252
ISHARES TR · ESG SELECT SCREE CUSIP 46436E544 src ↗	$512K	11,763
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551 src ↗	$412K	9,089
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$273K	12,494
ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619 src ↗	$253K	5,825
ISHARES TR · IBONDS 29 TR HI CUSIP 46436E379 src ↗	$241K	10,341

ticker not yet mapped

$379M

4,202,968

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 — src ↗	$299M	1,760,276
EXXON MOBIL CORP · COM CUSIP — src ↗	$52.2M	307,387
EXXON MOBIL CORP · COM CUSIP — src ↗	$21.0M	124,056
EXXON MOBIL CORP · COM · PUT CUSIP — src ↗	$339K	2,000
EXXON MOBIL CORP · COM · CALL CUSIP — src ↗	$170K	1,000

$372M

2,194,719

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 — src ↗	$264M	873,793
VISA INC · COM CL A CUSIP — src ↗	$65.7M	217,464
VISA INC · COM CL A CUSIP — src ↗	$16.8M	55,520
VISA INC · COM CL A · PUT CUSIP — src ↗	$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 src ↗	$133M	2,870,684
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$108M	2,331,095
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$25.0M	541,480
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$11.2M	159,108
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$9.9M	141,763
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$9.9M	196,473
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$7.9M	186,423
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$7.4M	175,574
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$7.3M	144,526
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$4.9M	65,107
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266 src ↗	$3.6M	86,677
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$3.3M	131,690
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$2.5M	64,422
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$2.3M	34,293
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266 src ↗	$1.9M	46,282
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$1.5M	38,304
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$1.5M	20,717
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$1.0M	15,615
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$915K	13,862
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$679K	14,680
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$667K	9,782
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 src ↗	$647K	13,470
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$520K	6,791
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$405K	5,939
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$336K	4,451
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$271K	5,353
ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464 src ↗	$265K	1,188
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$246K	3,500
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$219K	5,151

ticker not yet mapped

$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 src ↗	$77.4M	1,696,257
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$77.1M	1,644,611
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$75.6M	1,612,075
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$18.0M	394,196
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 src ↗	$11.1M	179,488
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749 src ↗	$9.9M	216,638
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541 src ↗	$7.7M	103,101
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 src ↗	$7.2M	170,978
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 src ↗	$7.1M	167,383
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 src ↗	$2.9M	78,409
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434 src ↗	$779K	8,353
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749 src ↗	$430K	9,386
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X855 src ↗	$428K	5,635
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X772 src ↗	$278K	6,098

ticker not yet mapped

$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 src ↗	$201M	540,978
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$38.3M	260,348
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$19.3M	172,137
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$17.0M	237,340
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$6.2M	26,198
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$6.2M	54,966
VANGUARD WORLD FD · ESG US CORP BD CUSIP 921910691 src ↗	$3.4M	54,370
VANGUARD WORLD FD · ESG US CORP BD CUSIP 921910691 src ↗	$2.7M	42,264
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$1.4M	20,087

ticker not yet mapped

$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 src ↗	$62.3M	2,135,419
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$41.9M	923,926
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$39.9M	435,781
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$28.8M	985,872
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$24.1M	241,895
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$17.3M	357,191
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440 src ↗	$13.6M	385,475
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$11.2M	121,753
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R515 src ↗	$9.0M	361,811
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$8.2M	154,946
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$6.3M	65,947
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861 src ↗	$5.1M	266,932
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$5.1M	105,805
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 src ↗	$3.8M	22,082
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.4M	70,379
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$2.4M	101,857
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648 src ↗	$1.3M	21,823
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$1.0M	11,363
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$1.0M	5,500
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 src ↗	$958K	5,581
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$684K	15,019
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$577K	18,744
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$410K	2,255
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$368K	14,723
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R747 src ↗	$243K	1,904
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$208K	7,121
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$176K	3,678

ticker not yet mapped

$289M

6,844,782

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 — src ↗	$270M	3,065,750
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$8.2M	92,859

$278M

3,158,609

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 — src ↗	$206M	946,904
ABBVIE INC · COM CUSIP — src ↗	$45.4M	208,637
ABBVIE INC · COM CUSIP — src ↗	$13.0M	59,881
ABBVIE INC · COM · PUT CUSIP — src ↗	$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 src ↗	$164M	234,799
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$26.3M	117,304
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$16.8M	61,751
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$10.2M	14,666
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$9.8M	49,335
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$9.3M	77,355
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$7.2M	41,836
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$5.2M	18,940
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$2.6M	8,416
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$2.2M	11,129
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$1.7M	7,542
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$1.7M	9,365
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$1.6M	4,483
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$575K	3,322
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$496K	2,199
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$242K	347
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$238K	1,970
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$155K	432

ticker not yet mapped

$260M

665,191

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 — src ↗	$214M	1,033,838
CHEVRON CORPORATION · COM CUSIP — src ↗	$37.6M	181,534
CHEVRON CORPORATION · COM CUSIP — src ↗	$7.4M	35,807

$259M

1,251,179

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 — src ↗	$205M	624,719
HOME DEPOT INC · COM CUSIP — src ↗	$40.7M	123,888
HOME DEPOT INC · COM CUSIP — src ↗	$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 — src ↗	$173M	729,019
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP 46138G698 src ↗	$44.3M	385,638
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508 src ↗	$29.0M	1,418,999
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$2.9M	12,233
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP 46138G664 src ↗	$1.5M	30,514
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$1.2M	5,230
INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP 46138G888 src ↗	$861K	8,155
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP 46138G870 src ↗	$822K	34,281
INVESCO EXCH TRADED FD TR II · SOLAR ETF CUSIP 46138G706 src ↗	$744K	13,364
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP 46138G664 src ↗	$539K	10,681
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508 src ↗	$196K	9,599

ticker not yet mapped

$255M

2,657,713

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 — src ↗	$211M	1,321,845
TJX COS INC NEW · COM CUSIP — src ↗	$29.9M	187,168
TJX COS INC NEW · COM CUSIP — src ↗	$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 src ↗	$104M	1,123,133
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$48.5M	468,643
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$33.8M	1,475,054
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$18.4M	198,052
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$17.8M	130,838
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$15.7M	153,877
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$3.4M	24,980
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$2.6M	55,417
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$2.4M	26,208
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$1.5M	65,556
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 src ↗	$822K	17,264
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$708K	6,844
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$584K	25,496
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$454K	4,898

ticker not yet mapped

$251M

3,776,260

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 — src ↗	$204M	1,057,332
RTX CORPORATION · COM CUSIP — src ↗	$21.0M	108,897
RTX CORPORATION · COM CUSIP — src ↗	$8.3M	43,256
RTX CORPORATION · COM · PUT CUSIP — src ↗	$1.2M	6,000

$234M

1,215,485

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 · 5 reported rows

Rows Cerity Partners LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$142M	381,504
TESLA INC · COM CUSIP — src ↗	$61.7M	165,977
TESLA INC · COM CUSIP — src ↗	$24.3M	65,496
TESLA INC · COM · CALL CUSIP — src ↗	$4.6M	12,300
TESLA INC · COM · PUT CUSIP — src ↗	$929K	2,500

$233M

627,777

—

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 src ↗	$217M	4,355,794
VANGUARD MUN BD FDS · CORE TAX EXEMPT CUSIP 922907712 src ↗	$2.0M	27,051
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$2.0M	40,164
VANGUARD MUN BD FDS · INTERMEDIATE TRM CUSIP 922907738 src ↗	$1.6M	16,138
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$294K	5,893

ticker not yet mapped

$223M

4,445,040

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 — src ↗	$177M	525,101
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$18.0M	53,404
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$15.4M	45,665
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · CALL CUSIP — src ↗	$1.2M	3,500
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP — src ↗	$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 — src ↗	$76.9M	1,322,502
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP — src ↗	$40.9M	1,271,393
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$29.3M	890,399
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$27.6M	760,984
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$19.7M	479,723
BLACKROCK ETF TRUST · ISHARES INTL DIV CUSIP — src ↗	$4.5M	158,473
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP — src ↗	$4.3M	60,786
BLACKROCK ETF TRUST · ISHARES WORLD EX CUSIP — src ↗	$1.7M	30,545
BLACKROCK ETF TRUST · ISHARES US LARG CUSIP — src ↗	$1.4M	46,676
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$228K	3,913

ticker not yet mapped

$207M

5,025,394

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 — src ↗	$159M	2,054,466
CISCO SYS INC · COM CUSIP — src ↗	$32.5M	419,155
CISCO SYS INC · COM CUSIP — src ↗	$10.1M	130,586

$202M

2,604,207

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 — src ↗	$154M	3,153,697
BANK AMERICA CORP · COM CUSIP — src ↗	$37.2M	762,706
BANK AMERICA CORP · COM CUSIP — src ↗	$10.5M	214,565
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$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 — src ↗	$196M	910,818
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$4.7M	21,924
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$189K	877

ticker not yet mapped

$201M

933,619

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 — src ↗	$192M	737,632
ILLINOIS TOOL WKS INC · COM CUSIP — src ↗	$3.3M	12,650
ILLINOIS TOOL WKS INC · COM CUSIP — src ↗	$2.6M	10,007

$198M

760,289

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 — src ↗	$152M	305,076
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$34.6M	69,196
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$10.7M	21,431

$198M

395,703

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 — src ↗	$121M	1,007,181
MERCK & CO INC · COM CUSIP — src ↗	$63.9M	531,303
MERCK & CO INC · COM CUSIP — src ↗	$12.2M	101,026

$197M

1,639,510

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 — src ↗	$157M	222,224
CATERPILLAR INC · COM CUSIP — src ↗	$28.0M	39,467
CATERPILLAR INC · COM CUSIP — src ↗	$9.7M	13,723
CATERPILLAR INC · COM · PUT CUSIP — src ↗	$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 src ↗	$66.6M	1,544,397
INNOVATOR ETFS TRUST · US EQT BUFR APR CUSIP 45782C888 src ↗	$15.8M	323,278
INNOVATOR ETFS TRUST · US EQTY BUF DEC CUSIP 45782C557 src ↗	$8.2M	170,949
INNOVATOR ETFS TRUST · US EQTY BUF SEP CUSIP 45782C664 src ↗	$7.9M	165,060
INNOVATOR ETFS TRUST · US EQTY BUF NOV CUSIP 45782C581 src ↗	$7.8M	180,492
INNOVATOR ETFS TRUST · US EQTY BUF OCT CUSIP 45782C771 src ↗	$7.8M	161,809
INNOVATOR ETFS TRUST · US EQTY BUFR JUL CUSIP 45782C789 src ↗	$7.0M	140,381
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680 src ↗	$6.7M	156,658
INNOVATOR ETFS TRUST · US EQTY BUFR JUN CUSIP 45782C755 src ↗	$6.2M	134,776
INNOVATOR ETFS TRUST · US EQUT BUFR AUG CUSIP 45782C698 src ↗	$5.7M	116,030
INNOVATOR ETFS TRUST · US EQTY BUFR FEB CUSIP 45782C433 src ↗	$4.6M	96,366
INNOVATOR ETFS TRUST · US EQTY BUFR MAY CUSIP 45782C326 src ↗	$3.7M	83,558
INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409 src ↗	$3.6M	66,909
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 src ↗	$3.5M	79,424
INNOVATOR ETFS TRUST · US EQTY BUFR MAR CUSIP 45782C391 src ↗	$3.4M	64,945
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 src ↗	$3.2M	68,365
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573 src ↗	$3.0M	72,214
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540 src ↗	$2.7M	64,467
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 src ↗	$2.5M	62,783
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 src ↗	$2.0M	50,518
INNOVATOR ETFS TRUST · US EQTY BUFR FEB CUSIP 45782C433 src ↗	$1.8M	37,035
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C839 src ↗	$1.7M	43,612
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656 src ↗	$1.4M	33,432
INNOVATOR ETFS TRUST · US EQTY BUF NOV CUSIP 45782C581 src ↗	$1.3M	30,522
INNOVATOR ETFS TRUST · US EQT BUFR APR CUSIP 45782C888 src ↗	$1.2M	25,280
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 src ↗	$1.1M	23,639
INNOVATOR ETFS TRUST · US EQTY BUFR MAR CUSIP 45782C391 src ↗	$1.0M	19,997
INNOVATOR ETFS TRUST · INTRNL DEV APRL CUSIP 45782C367 src ↗	$1.0M	32,017
INNOVATOR ETFS TRUST · US EQTY BUF OCT CUSIP 45782C771 src ↗	$952K	19,848
INNOVATOR ETFS TRUST · US EQUT BUFR AUG CUSIP 45782C698 src ↗	$935K	19,137
INNOVATOR ETFS TRUST · US EQTY BUFR JUL CUSIP 45782C789 src ↗	$918K	18,479
INNOVATOR ETFS TRUST · INTRNL DEV JAN CUSIP 45782C524 src ↗	$648K	17,850
INNOVATOR ETFS TRUST · US EQTY BUFR MAY CUSIP 45782C326 src ↗	$602K	13,423
INNOVATOR ETFS TRUST · US EQTY BUF SEP CUSIP 45782C664 src ↗	$535K	11,122
INNOVATOR ETFS TRUST · US EQTY BUFR JUN CUSIP 45782C755 src ↗	$517K	11,188
INNOVATOR ETFS TRUST · US EQTY BUF DEC CUSIP 45782C557 src ↗	$502K	10,465
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748 src ↗	$499K	11,941
INNOVATOR ETFS TRUST · US SML CP PWR ET CUSIP 45782C342 src ↗	$318K	8,785
INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409 src ↗	$297K	5,568
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680 src ↗	$292K	6,825
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C532 src ↗	$291K	7,505
INNOVATOR ETFS TRUST · EMRGNG MKT APRIL CUSIP 45782C359 src ↗	$276K	9,250
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C466 src ↗	$245K	4,597
INNOVATOR ETFS TRUST · US EQTY BUFR JUL CUSIP 45782C789 src ↗	$158K	3,174

ticker not yet mapped

$190M

4,228,070

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 — src ↗	$182M	422,586
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$3.2M	7,463

$185M

430,049

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 — src ↗	$109M	860,589
AMPHENOL CORP · CL A CUSIP — src ↗	$61.5M	486,657
AMPHENOL CORP · CL A CUSIP — src ↗	$8.0M	63,429

$178M

1,410,675

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 — src ↗	$137M	932,177
ORACLE CORP · COM CUSIP — src ↗	$26.0M	176,611
ORACLE CORP · COM CUSIP — src ↗	$9.3M	62,902
ORACLE CORP · COM · CALL CUSIP — src ↗	$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 src ↗	$79.7M	2,775,579
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$32.3M	333,595
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$20.4M	709,333
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$11.3M	122,719
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 src ↗	$5.0M	389,377
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$4.2M	11,045
VANECK ETF TRUST · VANECK SHRT MUNI CUSIP 92189F528 src ↗	$3.7M	211,879
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$3.0M	24,891
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$1.7M	17,606
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$1.0M	8,595
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$670K	1,747
VANECK ETF TRUST · BIOTECH ETF CUSIP 92189F726 src ↗	$564K	3,000
VANECK ETF TRUST · INTERNATIONAL HI CUSIP 92189F445 src ↗	$537K	25,057
VANECK ETF TRUST · BIOTECH ETF CUSIP 92189F726 src ↗	$480K	2,553
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 src ↗	$471K	18,481
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$447K	3,356
VANECK ETF TRUST · VANECK SHRT MUNI CUSIP 92189F528 src ↗	$364K	21,036
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700 src ↗	$318K	3,763
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 src ↗	$268K	15,300
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$183K	1,996

ticker not yet mapped

$167M

4,700,908

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 — src ↗	$151M	943,559
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$10.3M	64,209
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$4.4M	27,236

$166M

1,035,004

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 — src ↗	$141M	1,373,410
ABBOTT LABORATORIES · COM CUSIP — src ↗	$16.5M	160,568
ABBOTT LABORATORIES · COM CUSIP — src ↗	$5.5M	53,241
ABBOTT LABORATORIES · COM · PUT CUSIP — src ↗	$903K	8,800

$164M

1,596,019

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 — src ↗	$130M	837,990
PEPSICO INC · COM CUSIP — src ↗	$21.7M	139,737
PEPSICO INC · COM CUSIP — src ↗	$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 src ↗	$131M	3,325,664
LATTICE STRATEGIES TR · HARTFORD MLT ETF CUSIP 518416102 src ↗	$29.2M	739,726
LATTICE STRATEGIES TR · HARTFORD MLT ETF CUSIP 518416102 src ↗	$303K	7,677

ticker not yet mapped

$161M

4,073,067

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 — src ↗	$141M	146,929
BLACKROCK INC · COM CUSIP — src ↗	$13.7M	14,270
BLACKROCK INC · COM CUSIP — src ↗	$5.3M	5,489

$160M

166,688

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 — src ↗	$131M	421,004
MCDONALDS CORP · COM CUSIP — src ↗	$22.0M	70,839
MCDONALDS CORP · COM CUSIP — src ↗	$7.2M	23,252
MCDONALDS CORP · COM · PUT CUSIP — src ↗	$155K	500

$160M

515,595

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 — src ↗	$129M	153,012
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$18.5M	21,881
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$7.2M	8,464
GOLDMAN SACHS GROUP INC · COM · CALL CUSIP — src ↗	$761K	900

$156M

184,257

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 — src ↗	$96.5M	340,185
GE AEROSPACE · COM NEW CUSIP — src ↗	$44.5M	156,718
GE AEROSPACE · COM NEW CUSIP — src ↗	$11.5M	40,602
GE AEROSPACE · COM NEW · PUT CUSIP — src ↗	$1.6M	5,500
GE AEROSPACE · COM NEW · PUT CUSIP — src ↗	$454K	1,600

$155M

544,605

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 — src ↗	$112M	316,936
AMGEN INC · COM CUSIP — src ↗	$35.7M	101,428
AMGEN INC · COM CUSIP — src ↗	$5.3M	15,191

$153M

433,555

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 — src ↗	$95.3M	991,312
NETFLIX INC. · COM CUSIP — src ↗	$37.0M	385,121
NETFLIX INC. · COM CUSIP — src ↗	$12.3M	127,803
NETFLIX INC. · COM · PUT CUSIP — src ↗	$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 src ↗	$148M	5,021,751
CAPITAL GROUP INTL FOCUS EQT · SHS CREATION UNI CUSIP 14019W109 src ↗	$378K	12,814

ticker not yet mapped

$148M

5,034,565

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 — src ↗	$132M	89,366
KLA CORP · COM NEW CUSIP — src ↗	$9.4M	6,377
KLA CORP · COM NEW CUSIP — src ↗	$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 src ↗	$102M	1,315,073
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 src ↗	$40.9M	530,582
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 src ↗	$1.2M	15,632

ticker not yet mapped

$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 — src ↗	$110M	740,336
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$14.4M	152,932
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$8.2M	92,552
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$5.0M	34,002
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$4.6M	69,447
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$451K	5,094
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$251K	2,837

ticker not yet mapped

$143M

1,097,200

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 — src ↗	$109M	482,911
HONEYWELL INTL INC · COM CUSIP — src ↗	$26.6M	117,791
HONEYWELL INTL INC · COM CUSIP — src ↗	$5.6M	24,996

$141M

625,698

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 — src ↗	$92.3M	283,125
CHUBB LTD SWITZ · COM CUSIP — src ↗	$35.2M	107,920
CHUBB LTD SWITZ · COM CUSIP — src ↗	$10.7M	32,767

$138M

423,812

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 — src ↗	$107M	1,157,068
NEXTERA ENERGY INC · COM CUSIP — src ↗	$23.4M	251,829
NEXTERA ENERGY INC · COM CUSIP — src ↗	$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 src ↗	$109M	1,149,392
VICTORY PORTFOLIOS II · USAA MSCI USA SM CUSIP 92647N568 src ↗	$26.8M	282,723
VICTORY PORTFOLIOS II · VCSHS US 500 ENH CUSIP 92647N782 src ↗	$341K	4,601
VICTORY PORTFOLIOS II · USAA MSCI USA SM CUSIP 92647N568 src ↗	$203K	2,143

ticker not yet mapped

$136M

1,438,859

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 — src ↗	$108M	533,121
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$17.9M	87,752
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$8.5M	41,831
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — src ↗	$671K	3,300
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP — src ↗	$305K	1,500

$136M

667,504

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 — src ↗	$121M	527,201
WASTE MGMT INC DEL · COM CUSIP — src ↗	$7.5M	32,749
WASTE MGMT INC DEL · COM CUSIP — src ↗	$4.5M	19,442
WASTE MGMT INC DEL · COM · PUT CUSIP — src ↗	$345K	1,500

$133M

580,892

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 — src ↗	$111M	1,178,130
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$18.4M	195,393
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$3.7M	39,828

$133M

1,413,351

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 — src ↗	$116M	259,884
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$12.3M	27,456
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$4.2M	9,314

$132M

296,654

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 — src ↗	$86.2M	589,547
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$31.4M	214,634
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$9.2M	62,757

$127M

866,938

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 — src ↗	$61.8M	544,765
CITIGROUP INC · COM NEW CUSIP — src ↗	$56.9M	501,427
CITIGROUP INC · COM NEW CUSIP — src ↗	$6.5M	56,951

$125M

1,103,143

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 — src ↗	$94.1M	71,226
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$18.7M	14,125
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$9.2M	7,000
ASML HLDG NV · N Y REGISTRY SHS · PUT CUSIP — src ↗	$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 src ↗	$90.1M	1,853,888
FLEXSHARES TR · CR SCD US BD CUSIP 33939L761 src ↗	$25.1M	516,626
FLEXSHARES TR · STOXX GLOBR INF CUSIP 33939L795 src ↗	$2.5M	38,405
FLEXSHARES TR · MORNSTAR UPSTR CUSIP 33939L407 src ↗	$771K	13,986
FLEXSHARES TR · IBOXX 3R TARGT CUSIP 33939L506 src ↗	$551K	22,719
FLEXSHARES TR · US QUALITY CAP CUSIP 33939L746 src ↗	$423K	5,407
FLEXSHARES TR · MORNSTAR USMKT CUSIP 33939L100 src ↗	$338K	1,400

ticker not yet mapped

$120M

2,452,431

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 — src ↗	$112M	1,212,108
WORLD GOLD TR · SPDR GLD MINIS CUSIP — src ↗	$4.0M	42,947
WORLD GOLD TR · SPDR GLD MINIS CUSIP — src ↗	$1.1M	12,406

$117M

1,267,461

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 — src ↗	$79.6M	825,849
DISNEY WALT CO · COM CUSIP — src ↗	$34.2M	354,471
DISNEY WALT CO · COM CUSIP — src ↗	$3.1M	32,345

$117M

1,212,665

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 — src ↗	$101M	259,488
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$10.3M	26,447
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$2.2M	5,554
CROWDSTRIKE HLDGS INC · CL A · CALL CUSIP — src ↗	$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 src ↗	$50.7M	441,294
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 src ↗	$46.6M	113,819
VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703 src ↗	$6.8M	33,045
VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885 src ↗	$5.7M	49,996
VANGUARD ADMIRAL FDS INC · SMLCP 600 VAL CUSIP 921932778 src ↗	$976K	9,593
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 src ↗	$637K	1,563
VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828 src ↗	$626K	5,453
VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703 src ↗	$586K	2,876
VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885 src ↗	$283K	2,476
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 src ↗	$217K	532
VANGUARD ADMIRAL FDS INC · MIDCP 400 VAL CUSIP 921932844 src ↗	$216K	2,117

ticker not yet mapped

$113M

662,764

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 — src ↗	$92.5M	495,748
SALESFORCE INC · COM CUSIP — src ↗	$13.8M	73,948
SALESFORCE INC · COM CUSIP — src ↗	$5.9M	31,429

$112M

601,125

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 — src ↗	$84.8M	349,737
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$19.4M	80,042
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$7.4M	30,536

$112M

460,315

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 — src ↗	$76.4M	357,561
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$19.5M	91,077
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$9.1M	42,448
LAM RESEARCH CORP · COM NEW · CALL CUSIP — src ↗	$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 src ↗	$59.2M	1,905,787
AMPLIFY ETF TR · BLACKSWAN ISWN CUSIP 032108821 src ↗	$29.3M	1,363,480
AMPLIFY ETF TR · BLACKSWAN GRWT CUSIP 032108888 src ↗	$8.3M	267,022
AMPLIFY ETF TR · BLACKSWAN ISWN CUSIP 032108821 src ↗	$3.3M	155,360
AMPLIFY ETF TR · AMPLIFY CYBERSEC CUSIP 032108664 src ↗	$3.0M	40,050
AMPLIFY ETF TR · AMPLIFY DGTL PAY CUSIP 032108656 src ↗	$613K	14,333
AMPLIFY ETF TR · AMPLIFY JUNIOR S CUSIP 032108649 src ↗	$604K	20,310
AMPLIFY ETF TR · CWP ENHANCED DIV CUSIP 032108409 src ↗	$408K	9,090
AMPLIFY ETF TR · AMPLIFY CYBERSEC CUSIP 032108664 src ↗	$180K	2,403

ticker not yet mapped

$105M

3,777,835

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 — src ↗	$76.1M	239,090
ANALOG DEVICES INC · COM CUSIP — src ↗	$23.8M	74,881
ANALOG DEVICES INC · COM CUSIP — src ↗	$4.7M	14,718

$105M

328,689

1–20 of the 100 issuers on this page

Weight: shown only when every reported row is embedded and carries a disclosed value.

Truncated by Public Filings. 1,850 of this filer's 7,531 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 37.6%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 90 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 7531 / 7531median book 97.5 positions

3,426 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

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

Open Cerity Partners LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

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

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

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

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

These are disclosures, not investment advice.

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

Reported positions — 2026-03-31

Book shape

Filing history

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