Public Filings

Waverly Advisors, LLC

$13.4B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001568787 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$13.4B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
1,711
positionsALL retained default holdings for this (filer, period), including NULL-value ones
207
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
64
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231add−$252K+57,497$816M$816M1,191,5791,249,076
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908add−$21.7M+36,428$359M$338M736,666773,094
APPLE INC COMposition key pos:14088 · issuer key iss:219add−$1.4M+79,231$323M$322M1,188,5061,267,737
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244add+$2.3M+37,610$267M$270M1,216,6121,254,222
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593add+$6.8M+122,657$225M$232M1,205,7611,328,418
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473add−$22.2M+85,581$230M$207M474,910560,491
SPDR SERIES TRUST STATE STREET SPDposition key pos:13445 · issuer key iss:1900add+$9.2M+315,291$172M$181M5,080,4215,395,712
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETFposition key pos:14113 · issuer key iss:1216trim+$184K−43,645$174M$174M3,703,2203,659,575
AMERICAN CENTY ETF TR US SML CP VALUposition key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072add+$21.9M+97,783$134M$156M1,312,5481,410,331
ISHARES TR 0-3 MNTH TREASRYposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436Eadd+$4.4M+39,429$148M$152M1,471,0571,510,486
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152add+$14.4M+84,197$121M$135M385,200469,397
AMERICAN CENTY ETF TR US LARGE CAP VLUposition key sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e · issuer key cusip6:025072add+$18.0M+130,746$116M$134M1,535,3091,666,055
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add+$16.9M+133,138$111M$128M481,844614,982
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897add+$12.2M+26,313$107M$119M156,699183,012
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add−$3.1M+4,319$121M$118M193,364197,683
J P MORGAN EXCHANGE TRADED F INCOME ETFposition key sid:sec:prov:3c753a612d22675d643fa8bd5b65d80e · issuer key cusip6:46641Qadd+$9.4M+215,345$105M$115M2,276,1892,491,534
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231trim−$8.2M−7,546$122M$114M326,569319,023
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360add+$7.2M+24,857$101M$108M201,436226,293
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908add+$1.6M+19,215$106M$107M315,628334,843
ISHARES TR RUS MID CAP ETFposition key pos:16961 · issuer key iss:1231add+$17.0M+165,524$89.9M$107M933,4291,098,953
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940add+$20.1M+992,474$82.3M$102M2,523,3613,515,835
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247add−$382K+29,118$103M$102M318,878347,996
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908add+$2.4M+12,100$99.6M$102M343,322355,422
VANGUARD INDEX FDS MCAP VL IDXVIPposition key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key cusip6:922908trim+$1.4M−12,550$96.2M$97.7M542,484529,934
SPDR SERIES TRUST STATE STREET SPDposition key pos:13447 · issuer key iss:1900add−$2.3M+60,364$99.2M$96.9M929,551989,915
PIMCO ETF TR ACTIVE BD ETFposition key sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd · issuer key cusip6:72201Radd+$34.7M+381,386$59.7M$94.3M640,8901,022,276
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152add+$289K+28,262$91.1M$91.4M290,192318,454
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943trim+$2.2M−1,374$88.6M$90.8M1,418,3111,416,937
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216add+$5.2M+25,996$85.6M$90.7M446,606472,602
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETFposition key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key cusip6:46641Qadd+$31.4M+619,736$57.5M$88.9M1,137,4551,757,191
VANGUARD SCOTTSDALE FDS VNG RUS1000IDXposition key sid:sec:prov:303540766d2ecf333f46440f72a108ab · issuer key cusip6:92206Ctrim−$4.7M−1,678$92.3M$87.7M298,808297,130
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231add−$8.2M+2,818$94.9M$86.7M200,563203,381
BROADCOM INC COMposition key pos:13695 · issuer key iss:441add−$6.4M+9,955$90.1M$83.6M260,187270,142
ISHARES TR HDG MSCI EAFEposition key sid:sec:prov:d27f2c722aeaa22848f78d13de53539a · issuer key cusip6:46434Vtrim−$21.1M−563,442$103M$81.9M2,490,8951,927,453
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231add+$10.5M+40,326$68.9M$79.4M279,760320,086
SCHWAB STRATEGIC TR US BRD MKT ETFposition key pos:16806 · issuer key iss:1940add−$2.4M+41,366$79.2M$76.8M3,019,8663,061,232
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537add+$46.3M+56,087$27.6M$73.9M48,166104,253
AMERICAN CENTY ETF TR INTL EQT ETFposition key sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6 · issuer key cusip6:025072add+$20.2M+219,039$53.1M$73.3M645,440864,479
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258add+$11.2M+4,561$55.4M$66.6M267,760272,321
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042add+$4.0M+35,503$61.9M$65.8M840,955876,458
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758trim−$12.4K−3,672$65.7M$65.7M458,524454,852
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245add+$15.5M+94,199$49.2M$64.7M342,801437,000
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207add−$2.4M+2,907$66.8M$64.5M108,799111,706
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940add+$29.6M+1,153,940$33.8M$63.4M1,406,4582,560,398
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908add+$5.8M+21,373$57.5M$63.3M301,211322,584
VANGUARD INDEX FDS MCAP GR IDXVIPposition key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key cusip6:922908trim−$7.6M−8,473$69.5M$61.9M249,113240,640
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080add+$10.5M+14,382$50.5M$61.1M166,287180,669
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879add+$21.1M+29,390$39.2M$60.3M325,799355,189
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231trim+$531K−12,117$58.2M$58.8M882,128870,011
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231trim−$818K−8,205$59.1M$58.2M280,747272,542
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353add−$6.0M+3,240$62.5M$56.5M58,13861,378
ISHARES TR RUSSELL 3000 ETFposition key pos:11077 · issuer key iss:1231trim−$3.3M−2,303$58.9M$55.5M152,147149,844
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891add+$14.9M+35,272$39.4M$54.3M59,63894,910
ISHARES TR 3 7 YR TREAS BDposition key pos:18963 · issuer key iss:1232trim−$1.7M−11,111$55.6M$54.0M466,164455,053
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940add+$7.6M+71,535$45.9M$53.6M1,674,8831,746,418
SCHWAB STRATEGIC TR US MID-CAP ETFposition key pos:17700 · issuer key iss:1940trim+$343K−39,004$52.4M$52.7M1,741,7851,702,781
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122add+$3.8M+17,925$47.5M$51.3M138,152156,077
INVESCO EXCHANGE TRADED FD T RAFI US 1500position key pos:17974 · issuer key iss:1216trim−$846K−17,958$51.7M$50.9M1,127,5811,109,623
ISHARES TR MSCI ACWI EX USposition key pos:15809 · issuer key iss:1232add+$1.5M+8,460$48.5M$50.1M722,543731,003
WALMART INC COMposition key pos:14365 · issuer key iss:2299trim+$5.0M−1,489$44.8M$49.8M401,946400,457
ISHARES TR CORE DIV GRWTHposition key pos:18962 · issuer key cusip6:46434Vtrim−$81.3K−8,904$49.6M$49.6M715,165706,261
ABBVIE INC COMposition key pos:16392 · issuer key iss:41add−$1.1M+5,800$50.0M$48.9M218,876224,676
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669add+$17.7M+12,918$31.0M$48.7M35,98248,900
SPDR SERIES TRUST STATE STREET SPDposition key pos:13833 · issuer key iss:1900add+$2.2M+42,071$45.7M$47.9M803,642845,713
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042trim−$142K−7,309$47.0M$46.8M873,460866,151
COCA COLA CO COMposition key pos:11336 · issuer key iss:606add+$4.6M+11,532$42.2M$46.8M603,543615,075
ISHARES TR S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231add+$2.0M+10,493$43.9M$46.0M207,215217,708
AMERICAN CENTY ETF TR US EQT ETFposition key sid:sec:prov:be75af0056554524224123e99ef018fb · issuer key cusip6:025072add+$1.2M+12,540$44.7M$45.9M400,195412,735
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900add−$1.3M+10,399$46.3M$44.9M576,825587,224
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278add−$2.0M+14,287$46.0M$43.9M131,040145,327
ETFS GOLD TR PHYSCL GOLD SHSposition key sid:sec:prov:313203439bdea9467d2130d0a7787fcf · issuer key cusip6:00326Aadd+$41.4M+926,753$1.1M$42.6M26,975953,728
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476trim+$3.2M−10,780$37.4M$40.7M131,195120,415
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 PUTnew+$39.0M+60,000$0$39.0M—60,000
SCHWAB STRATEGIC TR US LRG CAP ETFposition key pos:12079 · issuer key iss:1940add+$24.6M+986,495$13.9M$38.5M514,9161,501,411
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447add+$2.9M+7,595$34.9M$37.8M114,138121,733
ISHARES TR EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232add+$1.8M+4,841$35.7M$37.6M500,499505,340
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630add−$8.5M+18,211$45.7M$37.1M234,255252,466
SCHWAB STRATEGIC TR SHT TM US TRESposition key pos:13154 · issuer key iss:1940add+$15.5M+643,713$21.4M$36.9M877,5291,521,242
SCHWAB STRATEGIC TR EMRG MKTEQ ETFposition key pos:13646 · issuer key iss:1940add+$17.8M+536,116$16.6M$34.4M506,8671,042,983
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899add+$5.2M+6,397$28.4M$33.6M71,60578,002
ENERGY TRANSFER L P COM UT LTD PTNposition key pos:14264 · issuer key iss:820add+$10.0M+314,965$23.3M$33.3M1,410,8781,725,843
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908add+$889K+1,495$32.3M$33.2M125,200126,695
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588add+$785K+7,088$32.3M$33.1M419,782426,870
VANGUARD MUN BD FDS TAX EXEMPT BDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907add+$2.3M+51,593$30.3M$32.6M602,056653,649
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017add+$3.2M+1,070$29.2M$32.4M334,357335,427
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key pos:12282 · issuer key cusip6:92206Ctrim−$508K−1,409$32.8M$32.3M391,804390,395
ISHARES TR CORE MSCI TOTALposition key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432Fadd+$22.8M+260,191$9.2M$31.9M108,439368,630
VANGUARD SCOTTSDALE FDS VNG RUS2000IDXposition key sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6 · issuer key cusip6:92206Cadd+$4.7M+45,284$27.0M$31.8M271,716317,000
ECOLAB INC COMposition key pos:17621 · issuer key iss:793add+$600K+717$30.7M$31.3M116,846117,563
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461add+$4.1M+2,030$27.0M$31.1M256,604258,634
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key pos:18311 · issuer key cusip6:46641Qadd+$10.7M+192,355$20.2M$30.9M352,499544,854
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572add+$8.8M+5,394$21.6M$30.4M141,458146,852
SPDR SERIES TRUST STATE STREET SPDposition key pos:11411 · issuer key iss:1900trim−$2.6M−96,814$32.9M$30.2M1,277,4801,180,666
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700trim+$209K−14,504$30.0M$30.2M209,109194,605
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231add+$1.9M+16,757$27.1M$29.0M282,022298,779
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432Fadd+$2.5M+23,959$26.2M$28.6M292,447316,406
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307add+$5.4M+19,101$23.0M$28.4M104,605123,706
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321add−$2.7M+17,046$31.1M$28.4M565,932582,978
ISHARES TR RUS TP200 GR ETFposition key sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df · issuer key cusip6:464289add−$2.7M+1,607$30.9M$28.2M111,746113,353
FIDELITY MERRIMACK STR TR TOTAL BD ETFposition key sid:sec:prov:5682d6057b30813559773b9f85162b0a · issuer key cusip6:316188add+$915K+25,505$27.2M$28.1M591,509617,014

80 more changes below.

1–100 of 1,593 changes
Mark-to-market only (no share change) · 91

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

Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360no change−$1.1M0$22.6M$21.5M3030
LAZARD ACTIVE ETF TR EMERGING MARKETSposition key sid:sec:prov:954d3df95c2fbb714ca4126e64ca2e2e · issuer key cusip6:52110Kno change+$86.3K0$3.0M$3.1M118,521118,521
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872no change−$123K0$2.4M$2.3M14,15814,158
DIMENSIONAL ETF TRUST EMERGING MKTS COposition key sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0 · issuer key cusip6:25434Vno change+$95.3K0$2.1M$2.2M64,79964,799
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MOposition key pos:12234 · issuer key iss:1216no change+$78.9K0$2.1M$2.2M18,18918,189
ISHARES TR GLOBAL REIT ETFposition key sid:sec:prov:43a18656dc66180eb1584d2345e34a76 · issuer key cusip6:46434Vno change+$13.8K0$1.7M$1.7M69,12369,123
ISHARES TR INTERNATIONAL SLposition key sid:sec:prov:7450541b648e17b2fefc6b7439eb5438 · issuer key cusip6:46434Vno change+$10.9K0$1.5M$1.5M35,10135,101
INNOVATOR ETFS TRUST EQUITY DEF PROTNposition key sid:sec:prov:0ee4b5ed37cfc34e3d13b780cee7b7b9 · issuer key cusip6:45783Yno change−$8.3K0$1.1M$1.1M36,47936,479
ISHARES TR MORNINGSTAR VALUposition key pos:15030 · issuer key iss:1232no change−$13.5K0$1.0M$1.0M11,06011,060
ARRAY DIGITAL INFRASTRUCTURE COMposition key pos:11619 · issuer key iss:2210no change−$145K0$1.0M$894K19,37419,374
FIRST TR EXCHNG TRADED FD VI FT VEST NASposition key sid:sec:prov:ff3adb14514513df866ee40ca756e1b2 · issuer key cusip6:33740Fno change−$15.5K0$829K$813K26,02626,026
FLYWIRE CORPORATION COM VTGposition key pos:14136 · issuer key iss:883no change−$172K0$968K$796K68,37368,373
PROSHARES TR ULTRA FNCLS NEWposition key sid:sec:prov:e54a33fe5fb10cfd9e318ea740ed3bec · issuer key cusip6:74347Xno change−$188K0$941K$752K10,25010,250
ALPS ETF TR BARRONS 400 ETFposition key sid:sec:prov:3c652f3300b83296613e9885fbbb2be3 · issuer key cusip6:00162Qno change+$5.6K0$698K$703K8,4758,475
ISHARES TR ESG AW MSCI EAFEposition key sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe · issuer key cusip6:46435Gno change+$3.8K0$676K$680K7,1127,112
AMERICAN CENTY ETF TR INTERNATIONAL LRposition key sid:sec:prov:ffd21793434944bfda0fe7785e014528 · issuer key cusip6:025072no change+$32.2K0$637K$669K8,9428,942
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MAposition key sid:sec:prov:4949dbb7fe1dcbb89b13bf7b629cddb8 · issuer key cusip6:33740Uno change−$3.0K0$622K$619K18,91018,910
INNOVATOR ETFS TRUST EQUITY DEFINED Pposition key sid:sec:prov:b12a9692b4e1d7fac7ac66d0808204e3 · issuer key cusip6:45783Yno change−$1.5K0$592K$590K20,34920,349
INNOVATOR ETFS TRUST EQUITY DEFINED Pposition key sid:sec:prov:544cbd6aa78a829d75e3959420cd2d9f · issuer key cusip6:45783Yno change−$1.9K0$581K$579K21,73021,730
FIRST TR EXCHANGE-TRADED FD EIP POWER SOLUTIposition key sid:sec:prov:dc40c36fed9067fb6ef6067adb97ae71 · issuer key cusip6:33738Dno change+$65.4K0$502K$567K15,18015,180
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key sid:sec:prov:769258459006f7ab4bd7009444f04b80 · issuer key cusip6:33734Yno change+$28.7K0$522K$551K4,6134,613
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPEposition key sid:sec:prov:1ac749146a4515a86d3bb2a0785ca728 · issuer key cusip6:890930no change+$89.8K0$448K$538K12,70312,703
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNMposition key sid:sec:prov:682d634c1f7ef2de0062bb0c4ed5bfb9 · issuer key cusip6:46138Jno change−$8.6K0$522K$514K8,5438,543
SPDR SERIES TRUST STATE STREET SPDposition key pos:18119 · issuer key iss:1900no change+$12.9K0$499K$512K5,3035,303
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQposition key sid:sec:prov:59726b35892800b79308576b16121f42 · issuer key cusip6:33740Fno change−$1.6K0$512K$510K23,00023,000
BLACKROCK ETF TRUST ISHARES INTL DIVposition key pos:14693 · issuer key iss:400no change−$6.2K0$458K$452K15,90115,901
ISHARES TR U S EQUITY FACTRposition key sid:sec:prov:763c6b16ddbd2879e35ad29e94078516 · issuer key cusip6:46434Vno change−$22.2K0$450K$428K6,4786,478
GLOBAL X FDS S&P 500 CATHOLICposition key sid:sec:prov:0c613e0cc8ba1bf5fad8f218daf3395a · issuer key cusip6:37954Yno change−$21.1K0$425K$404K5,1705,170
NORTHERN LTS FD TR IV INSPIRE 100 ETFposition key sid:sec:prov:d5a1c9b9380f506310b46c714a0ad839 · issuer key cusip6:66538Hno change+$17.1K0$383K$400K8,4838,483
CANADIAN IMPERIAL BANK OF CO COMposition key pos:14433 · issuer key iss:506no change+$17.0K0$372K$390K4,1114,111
INNOVATOR ETFS TRUST EQUITY DEFINED Pposition key sid:sec:prov:281e5dea7acb9eefb4d129b2c4cdd9ce · issuer key cusip6:45784Nno change+$1.3K0$385K$386K14,00814,008
SPDR SERIES TRUST STATE STREET SPDposition key pos:17968 · issuer key iss:1900no change−$48.5K0$428K$380K4,8554,855
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY Mposition key sid:sec:prov:b782a9eb227b029211b37e034e01dbc8 · issuer key cusip6:33740Uno change−$1.7K0$373K$372K10,97310,973
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTYposition key sid:sec:prov:4662448532f0d5d92ec4bda67337d837 · issuer key cusip6:33740Uno change−$1.7K0$370K$368K11,63211,632
INNOVATOR ETFS TRUST EQUITY DEFINED Pposition key sid:sec:prov:a8b3ece9a4c35068e5f79f762a418d45 · issuer key cusip6:45784Nno change−$7730$357K$356K13,33013,330
WISDOMTREE TR EUROPE HEDGED EQposition key pos:12672 · issuer key iss:2347no change−$4.9K0$340K$335K6,4096,409
VANECK ETF TRUST JUNIOR GOLD MINEposition key sid:sec:prov:dd676697d130da0e1356866e9897d09a · issuer key cusip6:92189Fno change+$17.1K0$310K$327K2,7252,725
INVESCO EXCH TRADED FD TR II SOLAR ETFposition key pos:18950 · issuer key iss:1217no change+$37.2K0$277K$315K5,6475,647
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key sid:sec:prov:c942a37f10c21ca73e62ed2162f0e8b3 · issuer key cusip6:33735Bno change+$5.5K0$304K$310K2,4172,417
FIRST TR EXCHNG TRADED FD VI FT VEST NASposition key sid:sec:prov:fff68fb69129d8eedbc2394b60f6eb49 · issuer key cusip6:33740Uno change−$9.8K0$291K$281K9,1849,184
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:fe1e71f070208a8cede4af32274abd3c · issuer key cusip6:33740Fno change−$5.9K0$279K$273K6,2126,212
PERMIAN BASIN RTY TR UNIT BEN INTposition key sid:sec:prov:7e69e319fa748883b29d9def778e742f · issuer key cusip6:714236no change+$57.8K0$215K$273K12,66612,666
EXCHANGE TRADED CONCEPTS TRU RANGE GLOBAL COAposition key sid:sec:prov:c59345eb243c5e745fdb2da3ce9b8a8f · issuer key cusip6:301505no change+$44.4K0$219K$263K9,5859,585
TIMOTHY PLAN INTL ETFposition key sid:sec:prov:416e813198c6cba8929d25ec897b2d4f · issuer key cusip6:887432no change+$9.9K0$253K$263K7,2967,296
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHTposition key sid:sec:prov:458203ff635db887a30cc54d4dcc50e2 · issuer key cusip6:33738Rno change+$4.4K0$248K$253K10,00310,003
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e · issuer key cusip6:78468Rno change−$14.8K0$263K$248K4,6744,674
FIRST TR EXCHANGE-TRADED FD INDLS PROD DURposition key sid:sec:prov:b7836e648143b3b4bd406f8d1ade949d · issuer key cusip6:33734Xno change+$5.3K0$241K$247K3,0203,020
CALAMOS ETF TR S&P 500 STRUCTURposition key sid:sec:prov:e907030ea68af975cdfa8f2afb975572 · issuer key cusip6:12811Tno change+$7220$243K$244K9,6609,660
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXDposition key sid:sec:prov:88df430380a5cdab155538348ec53123 · issuer key cusip6:33740Fno change−$4.0K0$240K$236K5,4215,421
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:76a113f97763debac4a028fa78797658 · issuer key cusip6:33740Uno change−$5.7K0$241K$235K4,6654,665
LOAR HOLDINGS INC COM SHSposition key pos:12868 · issuer key iss:1367no change−$43.5K0$276K$233K4,0604,060
INVESCO EXCH TRADED FD TR II S&P SMLCP LOWposition key pos:16053 · issuer key iss:1217no change+$4.0K0$226K$230K4,8814,881
BNY MELLON ETF TRUST CORE BOND ETFposition key sid:sec:prov:3ecbd065ab2259b5b1a0907d857708a3 · issuer key cusip6:09661Tno change−$9960$231K$230K5,4405,440
ISHARES TR GLOBAL FINLS ETFposition key pos:18315 · issuer key iss:1231no change−$13.5K0$240K$227K1,9901,990
ISHARES TR IBONDS DEC 2034position key sid:sec:prov:87f0807e34c84e67080cc3456e4c567d · issuer key cusip6:46438Gno change−$1.5K0$221K$219K8,5518,551
CALAMOS ETF TR S&P 500 STRUCTUposition key sid:sec:prov:a51f0f5b7b6cbbd3bf1b9894562a2ca0 · issuer key cusip6:12811Tno change−$9070$215K$214K8,2768,276
NORTHERN LTS FD TR IV INSPIRE SML/ MIDposition key sid:sec:prov:5ad712a9e4bbb81fd1023d07f54d99ef · issuer key cusip6:66538Hno change+$7.4K0$206K$214K5,3475,347
CALAMOS ETF TR S&P 500 STRCTURDposition key sid:sec:prov:988fbee13a390fcae14baac1218f033f · issuer key cusip6:12811Tno change−$1.1K0$214K$213K7,9607,960
CALAMOS ETF TR S&P 500 STRUCTposition key sid:sec:prov:a10ffc24f7045f9f431200f557a370fb · issuer key cusip6:12811Tno change−$5290$214K$213K8,5128,512
BONDBLOXX ETF TRUST BLOOMBERG ONE YRposition key sid:sec:prov:6ee68b55563b34508f7668190758d001 · issuer key cusip6:09789Cno change−$640$212K$212K4,2804,280
FRANKLIN CRYPTO INDEX ETF FRANKLIN CRYPTOposition key sid:sec:prov:f2ca67e991c2ca1a30798a4c2050ec5e · issuer key cusip6:35349Cno change−$64.4K0$269K$205K11,88811,888
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:c04f4a709587ee3b6f4517de7c078629 · issuer key cusip6:33740Uno change−$4.4K0$205K$201K3,6693,669
ABRDN HEALTHCARE OPPORTUNITI SHSposition key sid:sec:prov:81d1796e8d20bfc83ec0e89416f7e158 · issuer key cusip6:879105no change−$25.5K0$209K$184K10,93010,930
DENISON MINES CORP COMposition key pos:16398 · issuer key iss:722no change+$44.0K0$135K$179K50,58150,581
SERINA THERAPEUTICS INC COM SHSposition key sid:sec:prov:cf73383d42b38f27da207ada668a03bd · issuer key cusip6:81751Ano change+$1.8K0$129K$131K67,49267,492
BAIN CAP SPECIALTY FIN INC COM STKposition key sid:sec:prov:b159c9aca5335775b16c84659beb57d8 · issuer key cusip6:05684Bno change−$15.1K0$139K$124K10,00010,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL FINposition key pos:18932 · issuer key iss:1216no change−$11.5K0$128K$116K1,6251,625
PUTNAM ETF TRUST FRANKLIN MASSACHposition key sid:sec:prov:758c45dced91924b743b39c65442c922 · issuer key cusip6:746729no change−$4720$94.6K$94.1K10,49410,494
ISHARES TR BROAD USD HIGHposition key sid:sec:prov:a171e06cda613d537a724e47e506b8dd · issuer key cusip6:46435Uno change−$1.4K0$94.8K$93.4K2,5362,536
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKEDposition key sid:sec:prov:5a598625d369c85cf388412d5159335b · issuer key cusip6:46654Qno change−$870$73.7K$73.6K1,4431,443
MFS MULTIMARKET INCOME TR SH BEN INTposition key sid:sec:prov:374bc3d3d7aaf395d6004a8b6dde7e31 · issuer key cusip6:552737no change−$4390$68.1K$67.6K14,63714,637
BORR DRILLING LTD SHSposition key pos:18432 · issuer key iss:2455no change+$20.0K0$46.4K$66.4K11,50811,508
INNOVATOR ETFS TRUST EQUITY DUAL DIREposition key sid:sec:prov:767097b72dad92683649e2157100bc2a · issuer key cusip6:45784Nno change−$7430$65.3K$64.6K3,4123,412
TRX GOLD CORPORATION COMposition key pos:12904 · issuer key iss:2078no change+$15.1K0$24.1K$39.2K26,15026,150
ISHARES TR CORE MSCI PACposition key sid:sec:prov:3f95ee96d2dd63077fe83fbe4d1a18e6 · issuer key cusip6:46434Vno change+$1.5K0$33.4K$34.9K456456
CYTOSORBENTS CORP COM NEWposition key sid:sec:prov:10b80c33a0ca6632ab5f8bcfffda6654 · issuer key cusip6:23283Xno change−$4.1K0$35.5K$31.5K55,55655,556
INVESCO EXCHANGE TRADED FD T FINL PFD ETFposition key pos:18156 · issuer key iss:1216no change−$8040$29.9K$29.1K2,1172,117
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENRposition key pos:15833 · issuer key iss:1216no change+$7.0K0$18.6K$25.6K234234
ISHARES TR SELECT US REITposition key pos:16927 · issuer key iss:1231no change+$7150$19.2K$19.9K322322
BITFARMS LTD COMposition key sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925 · issuer key cusip6:09173Bno change−$4.0K0$23.5K$19.5K10,00210,002
SCHWAB STRATEGIC TR INTL SCEQT ETFposition key pos:17469 · issuer key iss:1940no change+$4120$15.5K$15.9K340340
FIDELITY COVINGTON TRUST MSCI FINLS IDXposition key sid:sec:prov:95365bc6b92c071e3e9619fefb00c0c1 · issuer key cusip6:316092no change−$1.6K0$16.3K$14.7K210210
ISHARES TR MSCI EURO FL ETFposition key sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57 · issuer key cusip6:464289no change−$8360$13.8K$13.0K373373
FIDELITY COVINGTON TRUST MSCI HLTH CARE Iposition key sid:sec:prov:d0cc5a5577fd5252c5bb740e32adb17a · issuer key cusip6:316092no change−$5490$10.4K$9.9K140140
GLOBAL X FDS US INFR DEV ETFposition key sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4 · issuer key cusip6:37954Yno change+$5590$8.8K$9.4K185185
FIDELITY COVINGTON TRUST MSCI INDL INDXposition key sid:sec:prov:6de4121e7d8fa54a4a973306aa4d5ee4 · issuer key cusip6:316092no change+$3990$8.2K$8.6K9999
ISHARES TR INTL TREA BD ETFposition key pos:11479 · issuer key iss:1232no change−$1120$7.7K$7.6K186186
NAKAMOTO INC COMposition key sid:sec:prov:c48a639ebff163107e22b84d18cc34b6 · issuer key cusip6:49457Mno change−$3.6K0$9.7K$6.1K27,49527,495
CANGO INC ORD CL Aposition key sid:sec:prov:7cabc154c32762f36ed19d6695a8cbcd · issuer key cusip6:G1820Cno change−$10.9K0$15.0K$4.1K10,00010,000
FIDELITY COVINGTON TRUST MSCI RL EST ETFposition key sid:sec:prov:f5e3834f071c0f6cc81c5796d75f8a91 · issuer key cusip6:316092no change+$30$4.0K$4.0K150150
DBX ETF TR XTRACK USD HIGHposition key sid:sec:prov:b2b2b5e2252fe481444d19c0b88c1212 · issuer key cusip6:233051no change−$120$663$6511818
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
33.8%below median 80.0%
Concentration index
91 bpsbelow median 446 bps
Positions with value
1711 / 1711median book 97.5 positions

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

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 33.8%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 91integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,684

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

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

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

Quarter-end holdings as filed

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

Share changes

Compare consecutive quarters

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

Coverage

A snapshot, not current holdings

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

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

Reported positions — 2026-03-31

1–100 of 1,057 issuers · $13.4B disclosed value over 1,711 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
——ISHARES TR
53 positions · 53 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$816M1,249,076
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$114M319,023
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$107M1,098,953
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$86.7M203,381
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$79.4M320,086
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$58.8M870,011
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$58.2M272,542
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$55.5M149,844
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$46.0M217,708
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$29.0M298,779
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$26.1M459,636
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$23.0M203,024
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$22.3M173,669
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$19.0M191,712
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$17.9M223,569
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$15.7M108,057
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$15.4M107,964
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$15.2M128,124
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$15.1M79,742
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$14.7M145,681
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$14.5M151,802
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$13.8M43,347
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$13.3M107,304
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP —
src ↗
$12.4M50,000
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$12.3M39,042
ISHARES TR · MSCI EMG MKT ETF · PUT CUSIP —
src ↗
$11.4M200,000
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$8.5M103,002
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$6.8M61,856
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$5.4M40,633
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$3.9M22,971
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$3.7M37,392
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$3.3M30,123
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$3.1M20,772
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$3.0M31,493
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$2.7M14,754
ISHARES TR · US INDUSTRIALS CUSIP —
src ↗
$2.4M16,588
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$2.3M18,765
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$2.3M26,164
ISHARES TR · GLOBAL ENERG ETF CUSIP —
src ↗
$2.3M39,087
ISHARES TR · U.S. UTILITS ETF CUSIP —
src ↗
$2.1M17,803
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$1.3M13,065
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$1.3M9,062
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$1.3M8,177
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$1.2M3,601
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$1.1M9,216
ISHARES TR · DOW JONES US ETF CUSIP —
src ↗
$951K6,000
ISHARES TR · EUROPE ETF CUSIP —
src ↗
$727K10,706
ISHARES TR · US DIGITAL INFRA CUSIP —
src ↗
$545K5,573
ISHARES TR · US TRSPRTION CUSIP —
src ↗
$452K6,057
ISHARES TR · U.S. FIN SVC ETF CUSIP —
src ↗
$406K4,903
ISHARES TR · GLOBAL FINLS ETF CUSIP —
src ↗
$227K1,990
ISHARES TR · GLOB HLTHCRE ETF CUSIP —
src ↗
$201K2,152
ISHARES TR · SELECT US REIT CUSIP —
src ↗
$19.9K322
$1.8B7,974,303—13.2%—
——VANGUARD INDEX FDS
13 positions · 13 reported rows
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$338M773,094
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$118M197,683
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$107M334,843
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$102M355,422
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$97.7M529,934
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$63.3M322,584
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$61.9M240,640
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$33.2M126,695
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$8.5M95,720
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$8.5M28,015
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$5.9M27,123
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$3.3M15,819
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$2.4M7,915
$950M3,055,487—7.1%—
——SCHWAB STRATEGIC TR
28 positions · 28 reported rows
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$102M3,515,835
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$76.8M3,061,232
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$63.4M2,560,398
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$53.6M1,746,418
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$52.7M1,702,781
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$38.5M1,501,411
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$36.9M1,521,242
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$34.4M1,042,983
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$21.9M718,686
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP —
src ↗
$19.8M794,905
SCHWAB STRATEGIC TR · US REIT ETF CUSIP —
src ↗
$16.0M746,140
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$11.9M408,316
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP —
src ↗
$9.4M290,785
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$5.3M230,373
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$5.1M193,135
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP —
src ↗
$4.7M148,830
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP —
src ↗
$4.7M188,438
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP —
src ↗
$3.7M144,146
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP —
src ↗
$3.6M93,914
SCHWAB STRATEGIC TR · LONG TERM US CUSIP —
src ↗
$1.7M55,220
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$1.7M60,896
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$1.1M21,944
SCHWAB STRATEGIC TR · ULTRA SHORT INCM CUSIP —
src ↗
$664K26,356
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP —
src ↗
$509K22,424
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP —
src ↗
$481K15,341
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP —
src ↗
$346K12,734
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$250K5,382
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP —
src ↗
$15.9K340
$572M20,830,605—4.3%—
——SPDR SERIES TRUST
26 positions · 26 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$181M5,395,712
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$96.9M989,915
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$47.9M845,713
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$44.9M587,224
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$30.2M1,180,666
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$27.7M467,052
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$22.3M235,509
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$22.2M736,885
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$21.7M274,523
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$6.1M24,150
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$5.6M85,725
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.7M210,632
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.8M133,324
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.5M23,970
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.1M33,736
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.5M23,335
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.2M89,805
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.2M82,088
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$512K5,303
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$380K4,855
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$347K2,719
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$212K831
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$209K2,116
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$9.2K155
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$9.2K167
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$8.9K65
$530M11,436,175—4.0%—
——AMERICAN CENTY ETF TR
12 positions · 12 reported rows
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$156M1,410,331
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349
src ↗
$134M1,666,055
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
src ↗
$73.3M864,479
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885
src ↗
$45.9M412,735
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
src ↗
$16.4M164,108
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$16.0M198,930
AMERICAN CENTY ETF TR · AVANTIS RESPON U CUSIP 025072281
src ↗
$9.5M128,440
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072299
src ↗
$3.0M40,326
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364
src ↗
$669K8,942
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372
src ↗
$620K10,345
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307
src ↗
$559K5,320
AMERICAN CENTY ETF TR · QUALITY DIVRSFED CUSIP 025072406
src ↗
$378K5,772
$456M4,915,783—3.4%—
——INVESCO EXCHANGE TRADED FD T
24 positions · 24 reported rows
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$174M3,659,575
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$90.7M472,602
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP —
src ↗
$50.9M1,109,623
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP —
src ↗
$6.6M50,413
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP —
src ↗
$2.9M27,762
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$2.8M17,088
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP —
src ↗
$2.4M46,732
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP —
src ↗
$2.2M18,189
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP —
src ↗
$1.9M25,136
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP —
src ↗
$1.5M68,053
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP —
src ↗
$1.2M11,282
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP —
src ↗
$1.2M16,512
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP —
src ↗
$1.1M8,854
INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP —
src ↗
$985K12,147
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$765K10,169
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP —
src ↗
$714K15,773
INVESCO EXCHANGE TRADED FD T · S&P MDCP VLU MNT CUSIP —
src ↗
$544K8,353
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$521K9,555
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 VL CUSIP —
src ↗
$498K3,828
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP —
src ↗
$394K5,900
INVESCO EXCHANGE TRADED FD T · S&P500 EQL DIS CUSIP —
src ↗
$272K5,089
INVESCO EXCHANGE TRADED FD T · S&P500 EQL FIN CUSIP —
src ↗
$116K1,625
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP —
src ↗
$29.1K2,117
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP —
src ↗
$25.6K234
$344M5,606,611—2.6%—
—AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
2 positions · 4 reported rows
APPLE INC · COM CUSIP —
src ↗
$320M1,260,944
APPLE INC · COM CUSIP —
src ↗
$1.7M6,793
APPLE INC · COM · PUT CUSIP —
src ↗
$1.7M6,700
APPLE INC · COM · PUT CUSIP —
src ↗
$1.3M5,300
$325M1,279,737—2.4%—
——VANGUARD SPECIALIZED FUNDS
src ↗
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-15 +45d		$270M1,254,222—2.0%—
——J P MORGAN EXCHANGE TRADED F
14 positions · 15 reported rows
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159
src ↗
$115M2,491,534
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$88.9M1,756,920
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$30.9M544,854
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274
src ↗
$6.6M140,150
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$3.2M64,543
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852
src ↗
$3.1M64,901
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654
src ↗
$1.2M24,172
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761
src ↗
$594K9,694
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217
src ↗
$558K8,103
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225
src ↗
$408K4,336
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167
src ↗
$318K4,429
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233
src ↗
$270K4,546
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191
src ↗
$255K3,516
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$242K5,151
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$13.7K271
$251M5,127,120—1.9%—
——ISHARES TR
29 positions · 29 reported rows
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$54.0M455,053
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$50.1M731,003
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$37.6M505,340
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$14.0M125,294
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$12.2M114,968
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$11.8M85,006
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$9.6M182,819
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$6.1M77,682
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$5.9M55,582
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$5.3M100,209
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$4.3M140,355
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$4.0M18,490
ISHARES TR · CRE U S REIT ETF CUSIP —
src ↗
$3.7M62,852
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$3.0M38,043
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$2.9M68,419
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$2.1M17,678
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$1.9M17,325
ISHARES TR · MBS ETF CUSIP —
src ↗
$1.9M19,894
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$1.5M27,270
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$1.1M21,274
ISHARES TR · MORNINGSTAR VALU CUSIP —
src ↗
$1.0M11,060
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$999K9,920
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$908K6,876
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$864K9,203
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$836K12,479
ISHARES TR · INTRM GOV CR ETF CUSIP —
src ↗
$679K6,361
ISHARES TR · U.S. PHARMA ETF CUSIP —
src ↗
$351K4,052
ISHARES TR · MRNING SM CP ETF CUSIP —
src ↗
$203K2,925
ISHARES TR · INTL TREA BD ETF CUSIP —
src ↗
$7.6K186
$239M2,927,618—1.8%—
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
src ↗
NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$232M1,328,418—1.7%—
—GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
3 positions · 3 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$135M469,397
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$91.4M318,454
ALPHABET INC · CAP STK CL A · CALL CUSIP —
src ↗
$403K1,400
$227M789,251—1.7%—
——VANGUARD SCOTTSDALE FDS
14 positions · 14 reported rows
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730
src ↗
$87.7M297,130
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$32.3M390,395
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$31.8M317,000
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$27.6M348,479
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565
src ↗
$24.2M353,548
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$2.8M58,918
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599
src ↗
$2.6M8,925
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$1.6M27,451
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847
src ↗
$1.5M27,836
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$1.1M18,535
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$608K6,490
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$590K5,383
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649
src ↗
$343K2,048
VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573
src ↗
$25.7K335
$215M1,862,473—1.6%—
—MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
src ↗
MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$207M560,491—1.5%—
——ISHARES TR
14 positions · 14 reported rows
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$81.9M1,927,453
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$49.6M706,261
ISHARES TR · GLOBAL EQUITY CUSIP 46434V316
src ↗
$13.4M257,783
ISHARES TR · TRS FLT RT BD CUSIP 46434V860
src ↗
$9.3M183,323
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100
src ↗
$5.4M106,701
ISHARES TR · CORE MSCI EURO CUSIP 46434V738
src ↗
$4.7M66,679
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$3.8M81,959
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878
src ↗
$3.6M71,547
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647
src ↗
$1.7M69,123
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$1.7M36,267
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266
src ↗
$1.5M35,101
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282
src ↗
$428K6,478
ISHARES TR · 0-5YR HI YL CP CUSIP —
src ↗
$251K5,928
ISHARES TR · CORE MSCI PAC CUSIP 46434V696
src ↗
$34.9K456
$177M3,555,059—1.3%—
—SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
2 positions · 3 reported rows
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$116M177,712
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$39.0M60,000
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$3.4M5,300
$158M243,012—1.2%—
——ISHARES TR
4 positions · 4 reported rows
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$152M1,510,486
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528
src ↗
$302K13,155
ISHARES TR · IBONDS 29 TR HI CUSIP 46436E379
src ↗
$251K10,777
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841
src ↗
$241K10,752
$153M1,545,170—1.1%—
——VANGUARD INTL EQUITY INDEX F
6 positions · 6 reported rows
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$65.8M876,458
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$46.8M866,151
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$10.7M77,293
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$10.6M128,044
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$1.9M12,778
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866
src ↗
$547K5,600
$136M1,966,324—1.0%—
——PIMCO ETF TR
8 positions · 8 reported rows
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775
src ↗
$94.3M1,022,276
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP —
src ↗
$26.2M260,176
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817
src ↗
$5.9M60,883
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866
src ↗
$2.9M55,948
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874
src ↗
$2.3M46,438
PIMCO ETF TR · MUNI INCOME OPP CUSIP 72201R635
src ↗
$984K21,789
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718
src ↗
$861K8,989
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585
src ↗
$355K13,547
$134M1,490,046—1.0%—
—BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
2 positions · 2 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$108M226,293
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$21.5M30
$130M226,323—1.0%—
—AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
src ↗
AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$128M614,982—1.0%—
——SELECT SECTOR SPDR TR
11 positions · 11 reported rows
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$24.5M184,720
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$17.5M286,069
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$16.3M354,267
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$9.6M59,094
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$9.2M62,581
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$9.0M109,183
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$8.1M73,090
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$7.5M151,211
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$6.0M55,157
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$5.9M145,628
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$2.3M45,871
$116M1,526,871—0.9%—
——DIMENSIONAL ETF TRUST
21 positions · 21 reported rows
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$17.5M450,308
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864
src ↗
$13.1M272,865
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$10.5M199,793
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$8.4M247,517
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666
src ↗
$8.0M225,065
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765
src ↗
$6.8M211,957
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740
src ↗
$6.7M187,324
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302
src ↗
$6.5M192,267
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104
src ↗
$4.9M109,700
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$4.9M69,769
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773
src ↗
$4.6M136,163
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781
src ↗
$3.8M96,371
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$3.2M50,716
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849
src ↗
$2.4M50,023
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732
src ↗
$2.2M64,799
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$1.3M26,450
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690
src ↗
$552K13,014
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$545K7,663
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$524K13,496
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872
src ↗
$289K6,849
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617
src ↗
$36.1K489
$107M2,632,598—0.8%—
—JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
src ↗
JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$102M347,996—0.8%—
——ISHARES TR
5 positions · 5 reported rows
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$31.9M368,630
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$28.6M316,406
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$25.8M134,311
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$13.5M56,149
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$662K4,658
$100M880,154—0.8%—
——VANGUARD TAX-MANAGED FDS
src ↗
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-15 +45d		$90.8M1,416,937—0.7%—
——ISHARES TR
8 positions · 8 reported rows
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438
src ↗
$28.2M113,353
ISHARES TR · RUS TP200 VL ETF CUSIP 464289420
src ↗
$19.5M210,040
ISHARES TR · CORE 60/40 BALAN CUSIP 464289867
src ↗
$16.4M255,436
ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859
src ↗
$12.3M138,998
ISHARES TR · RUS TOP 200 ETF CUSIP 464289446
src ↗
$5.3M33,336
ISHARES TR · CORE 40/60 MODER CUSIP 464289875
src ↗
$4.0M84,825
ISHARES TR · CORE 30/70 CONSE CUSIP 464289883
src ↗
$833K20,891
ISHARES TR · MSCI EURO FL ETF CUSIP 464289180
src ↗
$13.0K373
$86.6M857,252—0.6%—
——VANGUARD WHITEHALL FDS
4 positions · 4 reported rows
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$64.7M437,000
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$17.3M183,568
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP —
src ↗
$3.2M35,801
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP —
src ↗
$288K4,381
$85.5M660,750—0.6%—
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
src ↗
BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$83.6M270,142—0.6%—
—CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC
src ↗
CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$73.9M104,253—0.6%—
—JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
src ↗
JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$66.6M272,321—0.5%—
—PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO
src ↗
PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$65.7M454,852—0.5%—
—QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR
src ↗
INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-15 +45d		$64.5M111,706—0.5%—
—TSMverified 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
src ↗
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d		$61.1M180,669—0.5%—
—XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
src ↗
EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$60.3M355,189—0.4%—
—LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
src ↗
ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$56.5M61,378—0.4%—
—METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
src ↗
META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d		$54.3M94,910—0.4%—
—HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC
src ↗
HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$51.3M156,077—0.4%—
—WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
src ↗
WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$49.8M400,457—0.4%—
—ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
src ↗
ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$48.9M224,676—0.4%—
—COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
src ↗
COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$48.7M48,900—0.4%—
——ISHARES TR
9 positions · 9 reported rows
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$21.9M161,458
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$11.6M111,764
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$5.7M61,808
ISHARES TR · MSCI INDONIA ETF CUSIP 46429B309
src ↗
$4.2M264,325
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598
src ↗
$3.6M76,953
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$689K30,062
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$466K9,148
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$288K3,147
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671
src ↗
$87.7K1,562
$48.5M720,227—0.4%—
——SPDR INDEX SHS FDS
6 positions · 6 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$21.0M459,812
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848
src ↗
$11.3M307,922
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$11.0M235,203
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202
src ↗
$2.6M42,020
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475
src ↗
$977K12,905
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X301
src ↗
$583K4,280
$47.5M1,062,142—0.4%—
—KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO
src ↗
COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$46.8M615,075—0.3%—
——BLACKROCK ETF TRUST
6 positions · 6 reported rows
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
src ↗
$15.0M257,838
BLACKROCK ETF TRUST · DYNAMIC EQTY ACT CUSIP —
src ↗
$11.1M458,089
BLACKROCK ETF TRUST · DISCIPLINED VOLA CUSIP —
src ↗
$8.6M349,455
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP —
src ↗
$6.6M206,254
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP —
src ↗
$3.5M86,306
BLACKROCK ETF TRUST · ISHARES INTL DIV CUSIP —
src ↗
$452K15,901
$45.4M1,373,843—0.3%—
——SPDR SERIES TRUST
14 positions · 14 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739
src ↗
$8.6M178,906
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R770
src ↗
$7.9M65,654
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101
src ↗
$7.2M245,991
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721
src ↗
$5.9M130,947
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$5.8M120,589
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788
src ↗
$4.9M107,923
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$1.2M12,847
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200
src ↗
$942K30,610
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408
src ↗
$575K23,001
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556
src ↗
$566K3,113
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R887
src ↗
$378K2,754
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796
src ↗
$248K4,674
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622
src ↗
$235K2,460
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606
src ↗
$99.0K4,246
$44.5M933,715—0.3%—
—Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
src ↗
VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d		$43.9M145,327—0.3%—
——ETFS GOLD TR
src ↗
ETFS GOLD TR · PHYSCL GOLD SHS CUSIP 00326A104
2026-03-31 filed 2026-05-15 +45d		$42.6M953,728—0.3%—
——VANGUARD BD INDEX FDS
4 positions · 4 reported rows
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$25.2M342,399
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$10.7M138,685
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793
src ↗
$4.2M61,522
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$2.3M29,492
$42.5M572,098—0.3%—
—MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC
src ↗
MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$40.7M120,415—0.3%—
——VANGUARD WORLD FD
10 positions · 10 reported rows
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$14.2M63,363
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$9.3M13,306
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$6.4M23,580
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$3.6M29,655
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$2.8M14,218
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$1.7M9,548
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$1.1M3,126
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884
src ↗
$456K2,534
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801
src ↗
$358K1,587
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$264K845
$40.2M161,762—0.3%—
——VANECK ETF TRUST
10 positions · 10 reported rows
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$15.9M172,764
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$9.7M25,199
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387
src ↗
$3.2M141,801
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
src ↗
$2.7M28,109
VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536
src ↗
$2.6M149,713
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437
src ↗
$1.7M57,889
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411
src ↗
$1.4M106,620
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
src ↗
$582K4,368
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791
src ↗
$327K2,725
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486
src ↗
$278K10,902
$38.3M700,090—0.3%—
—MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALDS CORP
src ↗
MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$37.8M121,733—0.3%—
—ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP
src ↗
ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$37.1M252,466—0.3%—
——VANGUARD MUN BD FDS
4 positions · 4 reported rows
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
src ↗
$32.6M653,649
VANGUARD MUN BD FDS · INTERMEDIATE TRM CUSIP 922907738
src ↗
$1.0M10,502
VANGUARD MUN BD FDS · CORE TAX EXEMPT CUSIP 922907712
src ↗
$693K9,223
VANGUARD MUN BD FDS · SHORT TAX EXEMPT CUSIP 922907696
src ↗
$446K5,840
$34.8M679,214—0.3%—
——J P MORGAN EXCHANGE TRADED F
5 positions · 5 reported rows
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
src ↗
$23.5M423,145
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724
src ↗
$10.1M158,504
J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732
src ↗
$158K1,981
J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575
src ↗
$73.6K1,443
J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR CUSIP 46654Q773
src ↗
$1.5K29
$33.9M585,102—0.3%—
—GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR GOLD TR
src ↗
SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d		$33.6M78,002—0.3%—
—ETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ENERGY TRANSFER L P
src ↗
ENERGY TRANSFER L P · COM UT LTD PTN CUSIP —
2026-03-31 filed 2026-05-15 +45d		$33.3M1,725,843—0.2%—
—CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC
src ↗
CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$33.1M426,870—0.2%—
—SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SOUTHERN CO
src ↗
SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$32.4M335,427—0.2%—
——ISHARES INC
4 positions · 4 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$23.4M335,900
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$6.0M71,401
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$1.4M17,807
ISHARES INC · MSCI GBL GOLD MN CUSIP —
src ↗
$1.4M17,343
$32.2M442,451—0.2%—
—ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ECOLAB INC
src ↗
ECOLAB INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$31.3M117,563—0.2%—
—MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC
src ↗
MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$31.1M258,634—0.2%—
—CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
src ↗
CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$30.4M146,852—0.2%—
—PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC
src ↗
PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$30.2M194,605—0.2%—
——INVESCO EXCH TRADED FD TR II
12 positions · 12 reported rows
INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784
src ↗
$7.0M336,376
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339
src ↗
$6.2M55,500
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP —
src ↗
$4.7M67,287
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354
src ↗
$2.8M38,949
INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727
src ↗
$2.1M76,212
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP —
src ↗
$2.0M85,797
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362
src ↗
$1.7M34,993
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511
src ↗
$1.1M100,804
INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198
src ↗
$651K10,339
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628
src ↗
$276K3,491
INVESCO EXCH TRADED FD TR II · DORSEY WRGT SMLC CUSIP 46138E842
src ↗
$245K2,488
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222
src ↗
$70.9K1,293
$28.9M813,529—0.2%—
—WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WASTE MGMT INC DEL
src ↗
WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$28.4M123,706—0.2%—
—BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP
src ↗
BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$28.4M582,978—0.2%—
——FIDELITY MERRIMACK STR TR
src ↗
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-05-15 +45d		$28.1M617,014—0.2%—
——VANGUARD WORLD FD
5 positions · 5 reported rows
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840
src ↗
$16.4M113,403
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
src ↗
$10.0M27,186
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733
src ↗
$1.1M9,391
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725
src ↗
$295K4,108
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873
src ↗
$266K1,125
$28.0M155,213—0.2%—
——ISHARES INC
14 positions · 14 reported rows
ISHARES INC · MSCI SWITZERLAND CUSIP 464286749
src ↗
$13.3M225,706
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400
src ↗
$5.6M146,344
ISHARES INC · MSCI FRANCE ETF CUSIP 464286707
src ↗
$3.3M75,797
ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525
src ↗
$1.2M9,933
ISHARES INC · MSCI PAC JP ETF CUSIP 464286665
src ↗
$978K18,400
ISHARES INC · MSCI WORLD ETF CUSIP 464286392
src ↗
$783K4,351
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608
src ↗
$518K8,264
ISHARES INC · JP MRG EM CRP BD CUSIP 464286251
src ↗
$450K9,927
ISHARES INC · MSCI CDA ETF CUSIP 464286509
src ↗
$414K7,554
ISHARES INC · MSCI BRAZIL ETF · CALL CUSIP 464286400
src ↗
$384K10,000
ISHARES INC · MSCI EM ASIA ETF CUSIP 464286426
src ↗
$347K3,623
ISHARES INC · MSCI AUST ETF CUSIP 464286103
src ↗
$347K12,494
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772
src ↗
$262K2,129
ISHARES INC · MSCI GERMANY ETF CUSIP 464286806
src ↗
$100.0K2,520
$27.9M537,042—0.2%—
—AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN EXPRESS CO
src ↗
AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$27.8M91,809—0.2%—
—VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERIZON COMMUNICATIONS INC
src ↗
VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$27.4M546,515—0.2%—
——VANGUARD STAR FDS
src ↗
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-15 +45d		$26.5M344,213—0.2%—
—CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SALESFORCE INC
src ↗
SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$26.3M140,659—0.2%—
—HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HONEYWELL INTL INC
src ↗
HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$26.3M116,144—0.2%—
—UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNION PAC CORP
src ↗
UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$26.2M108,059—0.2%—
——VANGUARD BD INDEX FDS
src ↗
VANGUARD BD INDEX FDS · VANGUARD ULTRA CUSIP 92203C303
2026-03-31 filed 2026-05-15 +45d		$25.9M521,180—0.2%—
——ELEVATION SERIES TRUST
3 positions · 3 reported rows
ELEVATION SERIES TRUST · CLOUGH HEDGED EQ CUSIP 210322806
src ↗
$15.1M524,537
ELEVATION SERIES TRUST · CLOUGH SELECT EQ CUSIP 210322889
src ↗
$7.5M189,271
ELEVATION SERIES TRUST · RIVERNORTH ACTIV CUSIP 210322673
src ↗
$2.3M299,427
$24.9M1,013,235—0.2%—
—NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC.
src ↗
NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$24.8M257,549—0.2%—
——JANUS DETROIT STR TR
4 positions · 4 reported rows
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
src ↗
$12.0M237,490
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886
src ↗
$9.3M190,952
JANUS DETROIT STR TR · HENDERSON MTG CUSIP —
src ↗
$3.4M75,852
JANUS DETROIT STR TR · B-BBB CLO ETF CUSIP 47103U753
src ↗
$25.4K544
$24.7M504,838—0.2%—
—TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
src ↗
TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$24.6M66,147—0.2%—
—AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ASTRAZENECA PLC
src ↗
ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-15 +45d		$23.4M119,336—0.2%—
——VICTORY PORTFOLIOS II
src ↗
VICTORY PORTFOLIOS II · SHORT TRM BD ETF CUSIP 92647N535
2026-03-31 filed 2026-05-15 +45d		$22.8M451,585—0.2%—
—SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STARBUCKS CORP
src ↗
STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$22.2M248,209—0.2%—
—ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ACCENTURE PLC IRELAND
src ↗
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-15 +45d		$22.0M110,841—0.2%—
——FIRST TR EXCHNG TRADED FD VI
14 positions · 14 reported rows
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
src ↗
$14.0M498,235
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740U844
src ↗
$1.8M42,770
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U737
src ↗
$936K22,779
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740U406
src ↗
$791K17,869
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740U802
src ↗
$735K18,486
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQ MA CUSIP 33740U521
src ↗
$619K18,910
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U711
src ↗
$566K14,850
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740U810
src ↗
$501K11,954
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U562
src ↗
$372K10,973
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUTY CUSIP 33740U554
src ↗
$368K11,632
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740U836
src ↗
$281K9,184
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U307
src ↗
$235K4,665
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U208
src ↗
$201K3,669
FIRST TR EXCHNG TRADED FD VI · VEST BUFFERED CUSIP 33740U778
src ↗
$31.8K1,184
$21.4M687,160—0.2%—
——WISDOMTREE TR
13 positions · 13 reported rows
WISDOMTREE TR · US SMALLCAP FUND CUSIP —
src ↗
$4.6M78,904
WISDOMTREE TR · EMER MKT HIGH FD CUSIP —
src ↗
$3.7M73,741
WISDOMTREE TR · US SMALLCAP DIVD CUSIP —
src ↗
$3.2M89,290
WISDOMTREE TR · INDIA ERNGS FD CUSIP —
src ↗
$2.2M54,416
WISDOMTREE TR · TRUE DEVELOPED I CUSIP —
src ↗
$2.0M29,694
WISDOMTREE TR · INTL SMCAP DIV CUSIP —
src ↗
$1.5M18,455
WISDOMTREE TR · US HIGH DIVIDEND CUSIP —
src ↗
$1.0M9,238
WISDOMTREE TR · US MIDCAP DIVID CUSIP —
src ↗
$871K16,586
WISDOMTREE TR · US MIDCAP FUND CUSIP —
src ↗
$752K11,180
WISDOMTREE TR · US AI ENHANCED CUSIP —
src ↗
$449K3,881
WISDOMTREE TR · US LARGECAP DIVD CUSIP —
src ↗
$405K4,535
WISDOMTREE TR · INTL EQUITY FD CUSIP —
src ↗
$399K5,711
WISDOMTREE TR · US TOTAL DIVIDND CUSIP —
src ↗
$337K3,902
$21.4M399,533—0.2%—
——PROFESIONALLY MANAGED PORTFO
src ↗
PROFESIONALLY MANAGED PORTFO · AKRE FOCUS ETF CUSIP 74316P579
2026-03-31 filed 2026-05-15 +45d		$21.3M402,853—0.2%—
—GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CORNING INC
src ↗
CORNING INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$21.1M155,528—0.2%—
—UPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITED PARCEL SVCS INC
src ↗
UNITED PARCEL SVCS INC · CL B CUSIP —
2026-03-31 filed 2026-05-15 +45d		$21.1M214,839—0.2%—
—BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLACKROCK INC
src ↗
BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$20.8M21,609—0.2%—
—LNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHENIERE ENERGY INC
1 position · 2 reported rows
CHENIERE ENERGY INC · COM NEW CUSIP —
src ↗
$20.6M72,700
CHENIERE ENERGY INC · COM NEW CUSIP —
src ↗
$27.2K96
$20.7M72,796—0.2%—
——BLACKROCK ETF TRUST II
2 positions · 2 reported rows
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP —
src ↗
$20.2M388,399
BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP —
src ↗
$324K6,759
$20.5M395,158—0.2%—
—PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALO ALTO NETWORKS INC
src ↗
PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$20.2M126,130—0.2%—
—EPDverified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)ENTERPRISE PRODS PARTNERS L
src ↗
ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$19.8M522,446—0.1%—
——FIRST TR EXCHANGE-TRADED FD
9 positions · 9 reported rows
FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846
src ↗
$5.5M87,774
FIRST TR EXCHANGE-TRADED FD · TECH ALPHADEX CUSIP 33734X176
src ↗
$5.1M32,410
FIRST TR EXCHANGE-TRADED FD · HLTH CARE ALPH CUSIP 33734X143
src ↗
$3.2M28,836
FIRST TR EXCHANGE-TRADED FD · FINLS ALPHADEX CUSIP —
src ↗
$2.3M40,492
FIRST TR EXCHANGE-TRADED FD · DJ GLBL DIVID CUSIP 33734X200
src ↗
$1.0M32,377
FIRST TR EXCHANGE-TRADED FD · CLOUD COMPUTING CUSIP 33734X192
src ↗
$894K8,173
FIRST TR EXCHANGE-TRADED FD · UTILITIES ALPH CUSIP 33734X184
src ↗
$742K14,971
FIRST TR EXCHANGE-TRADED FD · CONSUMR STAPLE CUSIP 33734X119
src ↗
$544K8,543
FIRST TR EXCHANGE-TRADED FD · INDLS PROD DUR CUSIP 33734X150
src ↗
$247K3,020
$19.6M256,596—0.1%—
—Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CITIGROUP INC
src ↗
CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d		$19.5M172,035—0.1%—
—GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GOLDMAN SACHS GROUP INC
src ↗
GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$19.3M22,810—0.1%—
—AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC
src ↗
ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$18.7M92,127—0.1%—
1–100 of 1,057 issuers · page 1 of 11
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

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

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

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

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

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

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