Public Filings

Pure Financial Advisors, LLC

$7.0B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001571556 · 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
$7.0B
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
572
positionsALL retained default holdings for this (filer, period), including NULL-value ones
55
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
22
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
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897add−$12.9M+33,307$747M$734M1,095,1161,128,423
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937add+$46.2M+674,178$589M$635M7,953,6078,627,785
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432Fadd+$12.3M+81,799$411M$424M4,596,4564,678,255
DIMENSIONAL ETF TRUST US TARGETED VLUposition key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434Vadd+$27.2M+186,835$317M$345M5,330,4175,517,252
ISHARES TR ISHS 1-5YR INVSposition key pos:15112 · issuer key iss:1232add+$22.2M+456,944$298M$320M5,635,5316,092,475
DIMENSIONAL ETF TRUST US HIGH PROFITABposition key sid:sec:prov:3d88d65903e9930323dbb68fc154ec56 · issuer key cusip6:25434Vadd+$543K+275,616$287M$288M7,550,1207,825,736
DIMENSIONAL ETF TRUST US SMALL CAP ETFposition key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434Vadd+$11.2M+93,535$216M$227M3,104,4143,197,949
VANGUARD INDEX FDS REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908add+$9.2M+98,425$187M$196M2,114,0602,212,485
AMERICAN CENTY ETF TR INTL SMCP VLUposition key sid:sec:prov:1a16c94e63bc0be2b7b032875805818f · issuer key cusip6:025072trim+$3.7M−64,174$161M$165M1,712,0371,647,863
VANGUARD SCOTTSDALE FDS SHORT TERM TREASposition key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key cusip6:92206Cadd+$12.8M+226,705$150M$163M2,553,1032,779,808
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434Vtrim−$5.6M−63,861$168M$163M4,249,9104,186,049
DIMENSIONAL ETF TRUST US CORE EQUITY 1position key sid:sec:prov:bdef954621bde0142b545d4f844fa820 · issuer key cusip6:25434Vadd+$360K+51,899$161M$161M2,180,9492,232,848
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb · issuer key cusip6:78463Xtrim+$24.7M−28,723$133M$158M2,140,7942,112,071
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042add+$4.6M+72,486$125M$129M2,319,4942,391,980
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231add+$3.7M+14,520$125M$128M181,961196,481
AMERICAN CENTY ETF TR US LARGE CAP VLUposition key sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e · issuer key cusip6:025072trim+$3.7M−43,066$113M$117M1,491,0961,448,030
DIMENSIONAL ETF TRUST INTL CORE EQT MKposition key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434Vtrim+$516K−52,156$114M$115M2,997,9982,945,842
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add+$5.2M+16,792$102M$107M161,991178,783
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943add+$3.1M+10,215$96.5M$99.6M1,544,1391,554,354
AMERICAN CENTY ETF TR AVANTIS EMGMKTposition key sid:sec:prov:e67b261774c0e9784350215e4188de1c · issuer key cusip6:025072trim−$3.8M−105,311$102M$98.4M1,326,2501,220,939
APPLE INC COMposition key pos:14088 · issuer key iss:219add−$2.9M+9,545$79.5M$76.6M292,326301,871
VANGUARD CHARLOTTE FDS TOTAL INT BD ETFposition key sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba · issuer key cusip6:92203Jadd+$4.7M+104,395$55.3M$60.0M1,143,5411,247,936
SCHWAB STRATEGIC TR US LRG CAP ETFposition key pos:12079 · issuer key iss:1940add−$2.2M+13,586$53.2M$51.0M1,975,5661,989,152
J P MORGAN EXCHANGE TRADED F INTRNL RES EQTposition key sid:sec:prov:98416cf980d0faa055e1c11418857ca2 · issuer key cusip6:46641Qtrim+$14.8K−7,314$49.5M$49.5M661,354654,040
ISHARES TR CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231add−$1.4M+4,325$48.5M$47.1M326,490330,815
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908trim−$2.4M−845$49.1M$46.7M146,422145,577
DIMENSIONAL ETF TRUST CORE FIXED INCOMposition key sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b · issuer key cusip6:25434Vadd+$1.8M+50,103$42.5M$44.2M997,4891,047,592
ISHARES TR IBOXX HI YD ETFposition key pos:13632 · issuer key iss:1232add+$1.8M+29,176$40.7M$42.5M504,692533,868
VANGUARD WORLD FD MEGA CAP VAL ETFposition key sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c · issuer key cusip6:921910trim+$250K−6,036$41.9M$42.2M296,940290,904
SCHWAB STRATEGIC TR US TIPS ETFposition key pos:18388 · issuer key iss:1940add+$2.8M+100,396$37.6M$40.5M1,420,2981,520,694
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235add+$3.6M+33,338$35.1M$38.8M522,494555,832
VANGUARD INDEX FDS LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908trim−$2.8M−2,498$40.7M$37.9M129,331126,833
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432Fadd+$4.6M+29,608$32.9M$37.4M165,510195,118
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231add+$2.2M+20,587$34.3M$36.5M519,658540,245
ISHARES INC EMNG MKTS EQTposition key pos:12290 · issuer key iss:1235add+$2.1M+10,287$33.2M$35.3M573,108583,395
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593add−$221K+11,461$34.2M$34.0M183,423194,884
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908add−$3.5M+807$37.0M$33.5M75,83776,644
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908add+$571K+263$32.6M$33.2M126,419126,682
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473add−$6.5M+6,173$37.3M$30.9M77,20583,378
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231add+$1.1M+12,304$27.3M$28.3M272,875285,179
FLEXSHARES TR MORNSTAR UPSTRposition key sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f · issuer key cusip6:33939Ltrim+$3.7M−22,715$24.5M$28.2M534,840512,125
SCHWAB STRATEGIC TR INTL SCEQT ETFposition key pos:17469 · issuer key iss:1940trim+$533K−4,358$27.7M$28.2M608,571604,213
ISHARES TR RUS 2000 VAL ETFposition key pos:12147 · issuer key iss:1231add+$2.3M+5,808$25.7M$28.0M141,735147,543
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463Xadd+$1.8M+23,179$25.6M$27.4M577,520600,699
SPDR SERIES TRUST STATE STREET SPDposition key pos:16759 · issuer key iss:1900trim−$251K−12,107$27.5M$27.3M1,060,6281,048,521
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908add−$264K+42$26.3M$26.1M90,69890,740
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add+$1.0M+16,016$23.8M$24.9M103,312119,328
ISHARES TR EAFE SML CP ETFposition key pos:13577 · issuer key iss:1232add+$604K+4,452$22.4M$23.0M289,090293,542
ISHARES TR 0-5 YR TIPS ETFposition key sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e · issuer key cusip6:46429Btrim−$17.8K−2,317$21.8M$21.8M213,300210,983
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231add+$1.0M+2,762$20.3M$21.3M168,644171,406
ISHARES TR JPMORGAN USD EMGposition key pos:16464 · issuer key iss:1232add+$154K+7,116$21.1M$21.2M218,783225,899
ISHARES TR PFD AND INCM SECposition key pos:14536 · issuer key iss:1232add+$650K+35,034$20.0M$20.6M644,860679,894
VANGUARD WELLINGTON FD US QUALITYposition key sid:sec:prov:473655c69ed2b22dec126be2becfaccd · issuer key cusip6:921935add+$2.5M+19,922$18.0M$20.4M117,076136,998
SPDR SERIES TRUST STATE STREET SPDposition key pos:13833 · issuer key iss:1900trim−$477K−7,068$19.2M$18.7M337,137330,069
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152add−$936K+2,044$18.7M$17.8M59,89761,941
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908trim+$36.8K−2,269$17.7M$17.7M92,50390,234
DIMENSIONAL ETF TRUST US SUSTAINABILTYposition key sid:sec:prov:408ed65e1654d1f643bb8f976ee953d3 · issuer key cusip6:25434Vadd−$743K+4,948$17.6M$16.8M404,280409,228
ISHARES TR CRE U S REIT ETFposition key pos:18300 · issuer key iss:1232add+$2.5M+32,834$14.0M$16.5M245,340278,174
SPDR SERIES TRUST STATE STREET SPDposition key pos:14657 · issuer key iss:1900trim−$1.1M−4,249$17.3M$16.2M209,546205,297
SCHWAB STRATEGIC TR SHT TM US TRESposition key pos:13154 · issuer key iss:1940add+$717K+31,986$14.5M$15.3M596,850628,836
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360add−$551K+360$15.5M$14.9M30,83731,197
ISHARES TR TIPS BD ETFposition key pos:17031 · issuer key iss:1231add+$358K+2,700$14.6M$14.9M132,494135,194
SPDR SERIES TRUST STATE STREET SPDposition key pos:16951 · issuer key cusip6:78468Radd+$1.0M+12,869$13.4M$14.5M286,957299,826
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247add−$1.3M+134$15.5M$14.2M48,20448,338
DIMENSIONAL ETF TRUST DIMENSIONAL USposition key sid:sec:prov:9e3222f3a1ad169fa5b3ec41f1155bc5 · issuer key cusip6:25434Vadd+$1.8M+31,397$11.9M$13.7M199,595230,992
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537trim+$2.3M−203$10.5M$12.8M18,27518,072
DIMENSIONAL ETF TRUST WORLD EX US COREposition key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434Vtrim+$333K−3,698$12.1M$12.4M370,091366,393
TESLA INC COMposition key pos:11199 · issuer key iss:2119add−$2.4M+331$14.6M$12.2M32,55532,886
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207add−$406K+541$11.9M$11.5M19,34419,885
ISHARES TR CALIF MUN BD ETFposition key pos:14807 · issuer key iss:1232add+$248K+6,366$10.9M$11.1M189,269195,635
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206Cadd+$1.7M+22,433$9.0M$10.8M113,405135,838
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042add+$447K+3,123$10.2M$10.6M138,188141,311
FIDELITY COVINGTON TRUST MSCI RL EST ETFposition key sid:sec:prov:f5e3834f071c0f6cc81c5796d75f8a91 · issuer key cusip6:316092trim−$289K−11,034$10.7M$10.4M397,722386,688
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232add+$1.2M+11,634$9.2M$10.4M85,93597,569
DIMENSIONAL ETF TRUST DIMENSIONAL INTLposition key sid:sec:prov:c116d0ec46df7eb9aa3ee4d36f103bfa · issuer key cusip6:25434Vadd+$1.0M+9,823$9.2M$10.2M141,871151,694
VANGUARD INDEX FDS EXTEND MKT ETFposition key pos:14655 · issuer key cusip6:922908trim−$174K−98$9.7M$9.5M46,35646,258
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231trim−$55.9K−1,704$9.6M$9.5M99,64397,939
ISHARES TR 1 3 YR TREAS BDposition key pos:14296 · issuer key iss:1231add+$452K+5,796$8.9M$9.4M108,000113,796
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879trim+$2.3M−3,241$7.0M$9.3M58,15054,909
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900add+$4.1M+56,914$5.1M$9.2M63,904120,818
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231add+$508K+2,512$8.6M$9.1M22,99425,506
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231add−$503K+963$9.2M$8.7M19,49120,454
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669add+$1.3M+119$7.4M$8.6M8,5428,661
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152add−$201K+1,937$8.8M$8.6M28,08030,017
DIMENSIONAL ETF TRUST SHORT DURATION Fposition key sid:sec:prov:c196dd024dc23afe501ded88599e247d · issuer key cusip6:25434Vadd+$438K+9,374$7.7M$8.2M161,589170,963
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815trim+$391K−41$7.7M$8.1M42,00241,961
WALMART INC COMposition key pos:14365 · issuer key iss:2299add+$1.3M+4,553$6.6M$8.0M59,61264,165
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278trim−$1.3M−93$9.2M$7.9M26,34926,256
SPDR SERIES TRUST STATE STREET SPDposition key pos:11411 · issuer key iss:1900add+$180K+8,517$7.5M$7.7M290,776299,293
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:ea869f1fa62b9234ad90405e9395f158 · issuer key cusip6:78463Xadd+$266K+3,241$7.3M$7.6M111,213114,454
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461add+$1.1M+1,861$6.0M$7.1M57,13658,997
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258add+$1.2M+820$5.6M$6.9M27,22928,049
ISHARES TR S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231trim−$253K−1,054$7.1M$6.8M33,34532,291
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463Xadd+$581K+12,106$6.2M$6.7M131,739143,845
ISHARES TR NORTH AMERN NATposition key pos:17006 · issuer key iss:1231trim+$1.3M−1,689$5.4M$6.7M107,421105,732
DIMENSIONAL ETF TRUST INTERNATIONALposition key sid:sec:prov:f9e9dbcc37bb664d243d188570a06320 · issuer key cusip6:25434Vadd−$19.1K+1,170$6.6M$6.6M154,488155,658
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630trim−$2.1M−85$8.7M$6.5M44,43544,350
INVESCO EXCH TRADED FD TR II CALIF AMT MUNposition key sid:sec:prov:9d6f69703d0869f1058aa251cb336ac9 · issuer key cusip6:46138Etrim−$584K−20,895$7.1M$6.5M292,533271,638
BROADCOM INC COMposition key pos:13695 · issuer key iss:441add−$577K+481$6.9M$6.3M19,83620,317
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374add−$19.9K+438$6.1M$6.1M25,33225,770

80 more changes below.

1–100 of 559 changes
Mark-to-market only (no share change) · 35

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
PATHWARD FINANCIAL INC COMposition key sid:sec:prov:cbac4e0e9b5354acc3ec2877ce133230 · issuer key cusip6:59100Uno change−$34.2M0$100M$65.9M00
VANGUARD INDEX FDS SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908no change+$322K0$12.5M$12.8M58,91558,915
MVB FINL CORP COMposition key sid:sec:prov:a30fa13c230da6b8ef0b1000ba96d292 · issuer key cusip6:553810no change−$84.8K0$2.2M$2.1M84,82484,824
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWTposition key pos:16369 · issuer key iss:1216no change+$2.4K0$1.7M$1.7M37,13637,136
INVESCO CURRENCYSHARES SWISS SWISS FRANCposition key sid:sec:prov:3374a9c5766490b9f116ea46994dd634 · issuer key cusip6:46138Rno change−$16.1K0$1.5M$1.5M13,49913,499
VANECK ETF TRUST SHRT HGH YLD MUNposition key sid:sec:prov:8e61b293dd2e8f84d056866adc38c655 · issuer key cusip6:92189Fno change−$14.3K0$1.3M$1.3M57,08157,081
PIMCO ETF TR INTER MUN BD ACTposition key sid:sec:prov:8c13ad54915c2dff5c6a4ec00f4c2ac4 · issuer key cusip6:72201Rno change−$4.8K0$1.2M$1.1M21,95121,951
VANGUARD WORLD FD FINANCIALS ETFposition key pos:11567 · issuer key cusip6:92204Ano change−$84.9K0$894K$809K6,6966,696
SPDR SERIES TRUST STATE STREET SPDposition key pos:16153 · issuer key iss:1900no change−$4.1K0$738K$734K29,59129,591
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETFposition key sid:sec:prov:88cde289eea317fd1ce748f7b69ce026 · issuer key cusip6:46641Qno change−$6.8K0$677K$670K13,40013,400
INVESCO CURRENCYSHARES EURO EURO SHSposition key sid:sec:prov:7b10a0b437c2859924409f7d04dbecad · issuer key cusip6:46138Kno change−$7.5K0$462K$454K4,2594,259
FIRST TR EXCH TRADED FD III MANAGD MUN ETFposition key sid:sec:prov:3292f7a6c2e7570956d20bdb4fe22b9e · issuer key cusip6:33739Nno change−$3.9K0$420K$416K8,2198,219
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETFposition key sid:sec:prov:6b061687d8107a8fc9c008b97d0554d9 · issuer key cusip6:336920no change−$12.3K0$422K$410K2,5802,580
ISHARES TR S&P SML 600 GWTposition key pos:18723 · issuer key iss:1231no change+$9.1K0$365K$374K2,5842,584
FIRST TR EXCHANGE TRADED FD NASD TECH DIVposition key sid:sec:prov:dbad887a5f1987a2a1d09827f43291b4 · issuer key cusip6:33738Rno change−$12.5K0$382K$370K3,9463,946
VANECK MERK GOLD ETF GOLD SHSposition key sid:sec:prov:d4d4a6309ea2d69df7af81759b736378 · issuer key cusip6:921078no change+$28.8K0$335K$364K8,0788,078
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETFposition key sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be · issuer key cusip6:74316Pno change−$83.0K0$429K$346K6,5556,555
FIRST TR EXCHANGE-TRADED FD SHSposition key sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3 · issuer key cusip6:33734Hno change+$7.0K0$338K$345K7,3327,332
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNIposition key sid:sec:prov:37073d690827e4e1069a7dcc2a091018 · issuer key cusip6:46654Qno change−$2.9K0$344K$341K6,8506,850
PROSHARES TR PSHS ULT SEMICDTposition key sid:sec:prov:24b45a9a0395923b9576f40e0cb933f2 · issuer key cusip6:74347Rno change−$31.3K0$361K$330K6,8726,872
PACER FDS TR US CASH COWS 100position key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374Hno change+$11.8K0$297K$309K4,9384,938
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETFposition key pos:14113 · issuer key iss:1216no change+$3.6K0$273K$277K5,8235,823
ISHARES INC MSCI GBL MIN VOLposition key sid:sec:prov:93673132b7011a41d94f86fefb9a34ca · issuer key cusip6:464286no change+$1.7K0$266K$267K2,2382,238
STATE STR SPDR DOW JONES IND UT SER 1position key pos:18365 · issuer key iss:1902no change−$9.4K0$261K$252K543543
ISHARES TR INTL TREA BD ETFposition key pos:11479 · issuer key iss:1232no change−$3.4K0$235K$231K5,6385,638
ISHARES TR IBONDS 2026 TERMposition key sid:sec:prov:0c03c85ecd8a44d454b13490ff1d09bb · issuer key cusip6:46436Eno change−$1.2K0$221K$220K9,5929,592
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRposition key sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929 · issuer key cusip6:85207Hno change+$14.7K0$201K$216K6,0896,089
NUVEEN CA DIVI ADV MUN COMposition key sid:sec:prov:1ff462b0f5216bba1a9ca6e2a779c156 · issuer key cusip6:67066Yno change−$2.9K0$215K$212K18,19518,195
AMERICAN CENTY ETF TR DIVERSIFIED MUposition key sid:sec:prov:fe5eb8b268e9feaf1eb9cb1be41aa536 · issuer key cusip6:025072no change−$1.4K0$207K$205K4,1004,100
NUVEEN CALIF AMT FREE MUNI I COMposition key sid:sec:prov:31a7065d09cece33eec1e41775b6f845 · issuer key cusip6:670651no change−$9.2K0$213K$203K17,09417,094
PIMCO CALIF MUN INCOME FD COMposition key sid:sec:prov:4cd60b606e3ad12449dde44aa9306f5e · issuer key cusip6:72200Nno change−$1.9K0$108K$106K12,37912,379
FIVE POINT HOLDINGS LLC COM CL Aposition key sid:sec:prov:d82de3c5ec0c0d3ab20b3900113ca4fa · issuer key cusip6:33833Qno change−$13.1K0$97.9K$84.7K17,51017,510
ABOVE FOOD INGREDIENTS INC COMposition key sid:sec:prov:12a9bd699f5efa2fb56af88f6b9b415f · issuer key cusip6:00373Vno change−$18.1K0$47.5K$29.5K29,16329,163
CRONOS GROUP INC COMposition key sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a · issuer key cusip6:22717Lno change−$1.2K0$26.6K$25.4K10,10010,100
NAKAMOTO INC COMposition key sid:sec:prov:c48a639ebff163107e22b84d18cc34b6 · issuer key cusip6:49457Mno change−$1.3K0$3.5K$2.2K10,00010,000
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
72.8%below median 80.0%
Concentration index
369 bpsbelow median 446 bps
Positions with value
572 / 572median 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 ·§: 72.8%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 369integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 594

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 Pure Financial 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 405 issuers · $7.0B disclosed value over 572 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
——DIMENSIONAL ETF TRUST
24 positions · 24 reported rows
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$345M5,517,252
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831
src ↗
$288M7,825,736
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$227M3,197,949
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$163M4,186,049
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625
src ↗
$161M2,232,848
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$115M2,945,842
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872
src ↗
$44.2M1,047,592
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716
src ↗
$16.8M409,228
DIMENSIONAL ETF TRUST · DIMENSIONAL US CUSIP 25434V559
src ↗
$13.7M230,992
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$12.4M366,393
DIMENSIONAL ETF TRUST · DIMENSIONAL INTL CUSIP 25434V542
src ↗
$10.2M151,694
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864
src ↗
$8.2M170,963
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690
src ↗
$6.6M155,658
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781
src ↗
$5.6M143,052
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682
src ↗
$4.6M107,826
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849
src ↗
$1.9M39,561
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799
src ↗
$1.9M52,685
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104
src ↗
$1.3M27,855
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$984K20,302
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$889K12,536
DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591
src ↗
$591K11,664
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$580K10,990
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732
src ↗
$401K11,607
DIMENSIONAL ETF TRUST · CALIF MUN BD ETF CUSIP 25434V633
src ↗
$228K4,578
$1.4B28,880,852—20.5%—
—SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
src ↗
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-10 +10d		$734M1,128,423—10.5%—
——VANGUARD BD INDEX FDS
2 positions · 2 reported rows
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$635M8,627,785
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$3.8M48,649
$639M8,676,434—9.2%—
——VANGUARD INDEX FDS
13 positions · 13 reported rows
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$196M2,212,485
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$107M178,783
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$46.7M145,577
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$37.9M126,833
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$33.5M76,644
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$33.2M126,682
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$26.1M90,740
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$17.7M90,234
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$12.8M58,915
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$9.5M46,258
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$4.7M25,525
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$880K3,420
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$378K1,251
$526M3,183,347—7.6%—
——ISHARES TR
17 positions · 17 reported rows
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$320M6,092,475
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$42.5M533,868
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$23.0M293,542
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$21.2M225,899
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$20.6M679,894
ISHARES TR · CRE U S REIT ETF CUSIP —
src ↗
$16.5M278,174
ISHARES TR · CALIF MUN BD ETF CUSIP —
src ↗
$11.1M195,635
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$10.4M97,569
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$3.7M28,247
ISHARES TR · GL CLEAN ENE ETF CUSIP —
src ↗
$2.5M134,801
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$2.2M20,530
ISHARES TR · MBS ETF CUSIP —
src ↗
$1.8M19,121
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$1.8M12,703
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$681K9,157
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$640K12,028
ISHARES TR · INTL TREA BD ETF CUSIP —
src ↗
$231K5,638
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$228K1,041
$479M8,640,322—6.9%—
——ISHARES TR
3 positions · 3 reported rows
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$424M4,678,255
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$37.4M195,118
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$457K5,275
$461M4,878,648—6.6%—
——AMERICAN CENTY ETF TR
5 positions · 5 reported rows
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
src ↗
$165M1,647,863
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349
src ↗
$117M1,448,030
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$98.4M1,220,939
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$250K2,261
AMERICAN CENTY ETF TR · DIVERSIFIED MU CUSIP 025072505
src ↗
$205K4,100
$380M4,323,193—5.5%—
——ISHARES TR
31 positions · 31 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$128M196,481
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$47.1M330,815
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$36.5M540,245
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$28.3M285,179
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$28.0M147,543
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$21.3M171,406
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$14.9M135,194
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$9.5M97,939
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$9.4M113,796
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$9.1M25,506
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$8.7M20,454
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$6.8M32,291
ISHARES TR · NORTH AMERN NAT CUSIP —
src ↗
$6.7M105,732
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$2.8M12,987
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$2.5M43,326
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$2.4M9,518
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$1.8M13,824
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$1.8M4,763
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$1.7M11,352
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$1.2M10,176
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$1.1M10,685
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$676K5,280
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$648K5,471
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$591K6,251
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$549K5,457
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$374K2,584
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$356K2,351
ISHARES TR · MORNINGSTR US EQ CUSIP —
src ↗
$308K3,433
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$288K2,958
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$281K894
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$230K1,484
$374M2,355,375—5.4%—
——SPDR INDEX SHS FDS
6 positions · 6 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541
src ↗
$158M2,112,071
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$27.4M600,699
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756
src ↗
$7.6M114,454
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$6.7M143,845
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871
src ↗
$3.3M79,142
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475
src ↗
$229K3,022
$203M3,053,233—2.9%—
——VANGUARD SCOTTSDALE FDS
4 positions · 4 reported rows
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$163M2,779,808
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$10.8M135,838
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$4.8M80,663
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$3.0M36,036
$181M3,032,345—2.6%—
——SCHWAB STRATEGIC TR
16 positions · 16 reported rows
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$51.0M1,989,152
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$40.5M1,520,694
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP —
src ↗
$28.2M604,213
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$15.3M628,836
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$5.8M186,447
SCHWAB STRATEGIC TR · US REIT ETF CUSIP —
src ↗
$4.8M221,134
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$3.4M138,959
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$2.4M77,847
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$1.9M74,647
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$776K26,633
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$502K16,354
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$391K16,853
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$374K11,346
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$344K11,836
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$315K6,799
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP —
src ↗
$242K9,711
$156M5,541,461—2.2%—
——VANGUARD INTL EQUITY INDEX F
5 positions · 5 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$129M2,391,980
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$10.6M141,311
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$1.2M8,271
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$765K9,278
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$493K3,564
$142M2,554,404—2.0%—
——VANGUARD TAX-MANAGED FDS
src ↗
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-10 +10d		$99.6M1,554,354—1.4%—
——SPDR SERIES TRUST
13 positions · 13 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$27.3M1,048,521
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$18.7M330,069
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$16.2M205,297
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$9.2M120,818
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$7.7M299,293
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.4M73,501
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.2M14,424
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP —
src ↗
$1.1M50,552
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$994K10,358
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$734K29,591
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$730K23,669
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$542K5,537
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$266K1,820
$89.0M2,213,450—1.3%—
—AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
src ↗
APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d		$76.6M301,871—1.1%—
——ISHARES INC
4 positions · 4 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$38.8M555,832
ISHARES INC · EMNG MKTS EQT CUSIP —
src ↗
$35.3M583,395
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$1.1M25,127
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$805K10,234
$76.0M1,174,588—1.1%—
——PATHWARD FINANCIAL INC
src ↗
PATHWARD FINANCIAL INC · COM CUSIP 59100U108
2026-03-31 filed 2026-04-10 +10d		$65.9M0—0.9%—
——VANGUARD CHARLOTTE FDS
src ↗
VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-04-10 +10d		$60.0M1,247,936—0.9%—
——J P MORGAN EXCHANGE TRADED F
4 positions · 4 reported rows
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134
src ↗
$49.5M654,040
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$809K14,276
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$670K13,400
J P MORGAN EXCHANGE TRADED F · USD EMRNG MKT CUSIP 46641Q746
src ↗
$642K16,348
$51.7M698,064—0.7%—
——VANGUARD WORLD FD
3 positions · 3 reported rows
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840
src ↗
$42.2M290,904
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725
src ↗
$661K9,219
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
src ↗
$396K1,078
$43.2M301,201—0.6%—
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
src ↗
NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d		$34.0M194,884—0.5%—
—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 2026-04-10 +10d		$30.9M83,378—0.4%—
——FLEXSHARES TR
src ↗
FLEXSHARES TR · MORNSTAR UPSTR CUSIP 33939L407
2026-03-31 filed 2026-04-10 +10d		$28.2M512,125—0.4%—
—GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 2 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$17.8M61,941
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$8.6M30,017
$26.4M91,958—0.4%—
—AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
src ↗
AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d		$24.9M119,328—0.4%—
——ISHARES TR
2 positions · 2 reported rows
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$21.8M210,983
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$285K3,073
$22.1M214,056—0.3%—
——VANGUARD WELLINGTON FD
src ↗
VANGUARD WELLINGTON FD · US QUALITY CUSIP 921935706
2026-03-31 filed 2026-04-10 +10d		$20.4M136,998—0.3%—
——SPDR SERIES TRUST
3 positions · 3 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$14.5M299,826
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$1.6M17,084
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622
src ↗
$1.2M12,377
$17.2M329,287—0.2%—
——ISHARES TR
5 positions · 5 reported rows
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$6.0M120,458
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268
src ↗
$4.9M64,484
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$3.0M21,051
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$1.6M16,777
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0
src ↗
$765K31,575
$16.3M254,345—0.2%—
—BRK-Bverified 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
src ↗
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-04-10 +10d		$14.9M31,197—0.2%—
—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 2026-04-10 +10d		$14.2M48,338—0.2%—
—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 2026-04-10 +10d		$12.8M18,072—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 2026-04-10 +10d		$12.2M32,886—0.2%—
—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 2026-04-10 +10d		$11.5M19,885—0.2%—
——FIDELITY COVINGTON TRUST
src ↗
FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857
2026-03-31 filed 2026-04-10 +10d		$10.4M386,688—0.1%—
—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 2026-04-10 +10d		$9.3M54,909—0.1%—
—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 2026-04-10 +10d		$8.6M8,661—0.1%—
—RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORPORATION
src ↗
RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d		$8.1M41,961—0.1%—
—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 2026-04-10 +10d		$8.0M64,165—0.1%—
—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 2026-04-10 +10d		$7.9M26,256—0.1%—
——SELECT SECTOR SPDR TR
7 positions · 7 reported rows
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$3.5M26,698
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$969K8,887
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$833K7,516
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$609K12,341
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$496K3,386
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$381K2,353
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$333K5,432
$7.2M66,613—0.1%—
—MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC
src ↗
MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d		$7.1M58,997—0.1%—
—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 2026-04-10 +10d		$6.9M28,049—0.1%—
—ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP
src ↗
ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d		$6.5M44,350—0.1%—
——INVESCO EXCH TRADED FD TR II
src ↗
INVESCO EXCH TRADED FD TR II · CALIF AMT MUN CUSIP 46138E206
2026-03-31 filed 2026-04-10 +10d		$6.5M271,638—0.1%—
—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 2026-04-10 +10d		$6.3M20,317—0.1%—
—LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOWES COS INC
src ↗
LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d		$6.1M25,770—0.1%—
—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 2026-04-10 +10d		$5.9M10,232—0.1%—
—BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOEING CO
src ↗
BOEING CO · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d		$5.7M28,770—0.1%—
——VANGUARD MUN BD FDS
src ↗
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-04-10 +10d		$5.6M111,371—0.1%—
—MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED
src ↗
MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-10 +10d		$5.5M11,029—0.1%—
—HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC
src ↗
HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d		$5.2M15,794—0.1%—
—DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DUKE ENERGY CORP NEW
src ↗
DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-04-10 +10d		$4.7M36,208—0.1%—
—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 2026-04-10 +10d		$4.7M20,855—0.1%—
—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 2026-04-10 +10d		$4.6M4,984—0.1%—
—SREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SEMPRA
src ↗
SEMPRA · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d		$4.5M46,724—0.1%—
—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 2026-04-10 +10d		$4.4M20,029—0.1%—
—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 2026-04-10 +10d		$4.2M20,294—0.1%—
—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 2026-04-10 +10d		$4.2M26,733—0.1%—
—UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITEDHEALTH GROUP INC
src ↗
UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d		$4.1M15,259—0.1%—
—GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR GOLD TR
src ↗
SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-10 +10d		$4.1M9,557—0.1%—
—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 2026-04-10 +10d		$3.9M40,646—0.1%—
—PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PHILIP MORRIS INTL INC
src ↗
PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d		$3.9M23,484—0.1%—
—LDOSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LEIDOS HOLDINGS INC
src ↗
LEIDOS HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d		$3.6M23,309—0.1%—
—GDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GENERAL DYNAMICS CORP
src ↗
GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d		$3.4M9,854—0.0%—
—AONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AON PLC
src ↗
AON PLC · SHS CL A CUSIP —
2026-03-31 filed 2026-04-10 +10d		$3.3M10,076—0.0%—
—QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QUALCOMM INC
src ↗
QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d		$3.2M24,955—0.0%—
——VANGUARD SPECIALIZED FUNDS
src ↗
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-10 +10d		$3.2M14,917—0.0%—
——INVESCO EXCHANGE TRADED FD T
5 positions · 5 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP —
src ↗
$1.7M37,136
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$428K2,232
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP —
src ↗
$405K3,085
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$277K5,823
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP —
src ↗
$225K3,233
$3.1M51,509—0.0%—
—PLTRverified 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
src ↗
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-04-10 +10d		$2.9M19,889—0.0%—
—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 2026-04-10 +10d		$2.9M9,282—0.0%—
—RSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RELIANCE INC
src ↗
RELIANCE INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d		$2.8M9,278—0.0%—
—LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOCKHEED MARTIN CORP
src ↗
LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d		$2.8M4,634—0.0%—
—NOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NORTHROP GRUMMAN CORP
src ↗
NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d		$2.8M4,038—0.0%—
——ISHARES INC
3 positions · 3 reported rows
ISHARES INC · EM MKT SM-CP ETF CUSIP 464286475
src ↗
$1.7M25,221
ISHARES INC · MSCI BIC ETF CUSIP 464286657
src ↗
$650K15,973
ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525
src ↗
$267K2,238
$2.7M43,432—0.0%—
—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 2026-04-10 +10d		$2.7M18,385—0.0%—
—ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBOTT LABORATORIES
src ↗
ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d		$2.5M24,145—0.0%—
——VANGUARD WORLD FD
3 positions · 3 reported rows
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$1.4M2,035
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$809K6,696
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$210K1,215
$2.4M9,946—0.0%—
—SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SHERWIN WILLIAMS CO
src ↗
SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d		$2.4M7,563—0.0%—
——VANECK ETF TRUST
4 positions · 4 reported rows
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387
src ↗
$1.3M57,081
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$425K1,109
VANECK ETF TRUST · NATURAL RESOURC CUSIP 92189F841
src ↗
$406K5,604
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
src ↗
$285K2,947
$2.4M66,741—0.0%—
—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 2026-04-10 +10d		$2.3M6,885—0.0%—
—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 2026-04-10 +10d		$2.3M29,745—0.0%—
—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 2026-04-10 +10d		$2.2M6,641—0.0%—
—MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALTRIA GROUP INC
src ↗
ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d		$2.2M33,025—0.0%—
—AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMGEN INC
src ↗
AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d		$2.2M6,157—0.0%—
—PSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PUBLIC STORAGE OPER CO
src ↗
PUBLIC STORAGE OPER CO · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d		$2.1M7,907—0.0%—
——MVB FINL CORP
src ↗
MVB FINL CORP · COM CUSIP 553810102
2026-03-31 filed 2026-04-10 +10d		$2.1M84,824—0.0%—
—NVRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVR INC
src ↗
NVR INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d		$2.1M319—0.0%—
—LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LINDE PLC
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LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-04-10 +10d		$2.1M4,195—0.0%—
—IQVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)IQVIA HLDGS INC
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IQVIA HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d		$2.0M11,831—0.0%—
—LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAM RESEARCH CORP
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LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-10 +10d		$1.9M8,955—0.0%—
—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
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ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d		$1.9M9,389—0.0%—
—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
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UNITED PARCEL SVCS INC · CL B CUSIP —
2026-03-31 filed 2026-04-10 +10d		$1.9M19,352—0.0%—
—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
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BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d		$1.9M38,500—0.0%—
—WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLS FARGO & CO
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WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d		$1.9M23,551—0.0%—
—IBMverified 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
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INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d		$1.8M7,562—0.0%—
——ISHARES TR
4 positions · 4 reported rows
ISHARES TR · IBONDS 26 TRM TS CUSIP —
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$661K28,854
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841
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$597K26,626
ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478
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$300K13,553
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528
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$220K9,592
$1.8M78,625—0.0%—
—TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TJX COS INC NEW
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TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d		$1.7M10,871—0.0%—
—ASMLverified 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
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ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-04-10 +10d		$1.6M1,239—0.0%—
—DISverified 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
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DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d		$1.6M16,541—0.0%—
1–100 of 405 issuers · page 1 of 5
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).