Pure Financial Advisors, LLC

CIK 1571556 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $7.0B
every reported holding for this filer and quarter, including ones with no disclosed value: 572
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 55
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 22

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

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

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	ADD	−$12.9M	+33,307	$747M	$734M	1,095,116	1,128,423
—	share class as filed: TOTAL BND MRKT · position key `pos:17965` · issuer key `iss:2477`	ADD	+$46.2M	+674,178	$589M	$635M	7,953,607	8,627,785
—	share class as filed: CORE MSCI EAFE · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	ADD	+$12.3M	+81,799	$411M	$424M	4,596,456	4,678,255
—	share class as filed: US TARGETED VLU · position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V`	ADD	+$27.2M	+186,835	$317M	$345M	5,330,417	5,517,252
—	share class as filed: ISHS 1-5YR INVS · position key `pos:14231` · issuer key `iss:1013`	ADD	+$22.2M	+456,944	$298M	$320M	5,635,531	6,092,475
—	share class as filed: US HIGH PROFITAB · position key `sid:sec:prov:3d88d65903e9930323dbb68fc154ec56` · issuer key `cusip6:25434V`	ADD	+$543K	+275,616	$287M	$288M	7,550,120	7,825,736
—	share class as filed: US SMALL CAP ETF · position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V`	ADD	+$11.2M	+93,535	$216M	$227M	3,104,414	3,197,949
—	share class as filed: REAL ESTATE ETF · position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `iss:2483`	ADD	+$9.2M	+98,425	$187M	$196M	2,114,060	2,212,485
—	share class as filed: INTL SMCP VLU · position key `sid:sec:prov:1a16c94e63bc0be2b7b032875805818f` · issuer key `cusip6:025072`	TRIM	+$3.7M	−64,174	$161M	$165M	1,712,037	1,647,863
—	share class as filed: SHORT TERM TREAS · position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `iss:2482`	ADD	+$12.8M	+226,705	$150M	$163M	2,553,103	2,779,808
—	share class as filed: US CORE EQUITY 2 · position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	TRIM	−$5.6M	−63,861	$168M	$163M	4,249,910	4,186,049
—	share class as filed: US CORE EQUITY 1 · position key `sid:sec:prov:bdef954621bde0142b545d4f844fa820` · issuer key `cusip6:25434V`	ADD	+$360K	+51,899	$161M	$161M	2,180,949	2,232,848
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb` · issuer key `cusip6:78463X`	TRIM	+$24.7M	−28,723	$133M	$158M	2,140,794	2,112,071
—	share class as filed: FTSE EMR MKT ETF · position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `iss:2480`	ADD	+$4.6M	+72,486	$125M	$129M	2,319,494	2,391,980
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	+$3.7M	+14,520	$125M	$128M	181,961	196,481
—	share class as filed: US LARGE CAP VLU · position key `sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e` · issuer key `cusip6:025072`	TRIM	+$3.7M	−43,066	$113M	$117M	1,491,096	1,448,030
—	share class as filed: INTL CORE EQT MK · position key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V`	TRIM	+$516K	−52,156	$114M	$115M	2,997,998	2,945,842
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	+$5.2M	+16,792	$102M	$107M	161,991	178,783
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	ADD	+$3.1M	+10,215	$96.5M	$99.6M	1,544,139	1,554,354
—	share class as filed: AVANTIS EMGMKT · position key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072`	TRIM	−$3.8M	−105,311	$102M	$98.4M	1,326,250	1,220,939

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: COM · position key `sid:sec:prov:cbac4e0e9b5354acc3ec2877ce133230` · issuer key `cusip6:59100U`	NO CHANGE	−$34.2M	$100M	$65.9M	0	0
—	share class as filed: SM CP VAL ETF · position key `pos:16562` · issuer key `iss:2483`	NO CHANGE	+$322K	$12.5M	$12.8M	58,915	58,915
—	share class as filed: COM · position key `sid:sec:prov:a30fa13c230da6b8ef0b1000ba96d292` · issuer key `cusip6:553810`	NO CHANGE	−$84.8K	$2.2M	$2.1M	84,824	84,824
—	share class as filed: S&P500 PUR GWT · position key `pos:15476` · issuer key `iss:1000`	NO CHANGE	+$2.4K	$1.7M	$1.7M	37,136	37,136
—	share class as filed: SWISS FRANC · position key `sid:sec:prov:3374a9c5766490b9f116ea46994dd634` · issuer key `cusip6:46138R`	NO CHANGE	−$16.1K	$1.5M	$1.5M	13,499	13,499
—	share class as filed: SHRT HGH YLD MUN · position key `sid:sec:prov:8e61b293dd2e8f84d056866adc38c655` · issuer key `iss:2474`	NO CHANGE	−$14.3K	$1.3M	$1.3M	57,081	57,081
—	share class as filed: INTER MUN BD ACT · position key `sid:sec:prov:8c13ad54915c2dff5c6a4ec00f4c2ac4` · issuer key `iss:2436`	NO CHANGE	−$4.8K	$1.2M	$1.1M	21,951	21,951
—	share class as filed: FINANCIALS ETF · position key `pos:10721` · issuer key `iss:2481`	NO CHANGE	−$84.9K	$894K	$809K	6,696	6,696
—	share class as filed: STATE STREET SPD · position key `pos:15264` · issuer key `iss:1602`	NO CHANGE	−$4.1K	$738K	$734K	29,591	29,591
—	share class as filed: MUNICIPAL ETF · position key `sid:sec:prov:88cde289eea317fd1ce748f7b69ce026` · issuer key `iss:2408`	NO CHANGE	−$6.8K	$677K	$670K	13,400	13,400
—	share class as filed: EURO SHS · position key `sid:sec:prov:7b10a0b437c2859924409f7d04dbecad` · issuer key `cusip6:46138K`	NO CHANGE	−$7.5K	$462K	$454K	4,259	4,259
—	share class as filed: MANAGD MUN ETF · position key `sid:sec:prov:3292f7a6c2e7570956d20bdb4fe22b9e` · issuer key `cusip6:33739N`	NO CHANGE	−$3.9K	$420K	$416K	8,219	8,219
—	share class as filed: US EQTY OPPT ETF · position key `sid:sec:prov:6b061687d8107a8fc9c008b97d0554d9` · issuer key `cusip6:336920`	NO CHANGE	−$12.3K	$422K	$410K	2,580	2,580
—	share class as filed: S&P SML 600 GWT · position key `pos:17806` · issuer key `iss:1012`	NO CHANGE	+$9.1K	$365K	$374K	2,584	2,584
—	share class as filed: NASD TECH DIV · position key `sid:sec:prov:dbad887a5f1987a2a1d09827f43291b4` · issuer key `iss:2382`	NO CHANGE	−$12.5K	$382K	$370K	3,946	3,946
—	share class as filed: GOLD SHS · position key `sid:sec:prov:d4d4a6309ea2d69df7af81759b736378` · issuer key `cusip6:921078`	NO CHANGE	+$28.8K	$335K	$364K	8,078	8,078
—	share class as filed: AKRE FOCUS ETF · position key `sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be` · issuer key `cusip6:74316P`	NO CHANGE	−$83.0K	$429K	$346K	6,555	6,555
—	share class as filed: SHS · position key `sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3` · issuer key `cusip6:33734H`	NO CHANGE	+$7.0K	$338K	$345K	7,332	7,332
—	share class as filed: HIGH YIELD MUNI · position key `sid:sec:prov:37073d690827e4e1069a7dcc2a091018` · issuer key `iss:2409`	NO CHANGE	−$2.9K	$344K	$341K	6,850	6,850
—	share class as filed: PSHS ULT SEMICDT · position key `sid:sec:prov:24b45a9a0395923b9576f40e0cb933f2` · issuer key `cusip6:74347R`	NO CHANGE	−$31.3K	$361K	$330K	6,872	6,872
—	share class as filed: US CASH COWS 100 · position key `sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2` · issuer key `cusip6:69374H`	NO CHANGE	+$11.8K	$297K	$309K	4,938	4,938
—	share class as filed: RAFI US 1000 ETF · position key `pos:13240` · issuer key `iss:1000`	NO CHANGE	+$3.6K	$273K	$277K	5,823	5,823
—	share class as filed: MSCI GBL MIN VOL · position key `sid:sec:prov:93673132b7011a41d94f86fefb9a34ca` · issuer key `cusip6:464286`	NO CHANGE	+$1.7K	$266K	$267K	2,238	2,238
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UT SER 1 · position key `pos:17452` · issuer key `iss:1604`	NO CHANGE	−$9.4K	$261K	$252K	543	543
—	share class as filed: INTL TREA BD ETF · position key `pos:10635` · issuer key `iss:1013`	NO CHANGE	−$3.4K	$235K	$231K	5,638	5,638
—	share class as filed: IBONDS 2026 TERM · position key `sid:sec:prov:0c03c85ecd8a44d454b13490ff1d09bb` · issuer key `iss:2406`	NO CHANGE	−$1.2K	$221K	$220K	9,592	9,592
—	share class as filed: PHYSICAL GOLD TR · position key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H`	NO CHANGE	+$14.7K	$201K	$216K	6,089	6,089
—	share class as filed: COM · position key `sid:sec:prov:1ff462b0f5216bba1a9ca6e2a779c156` · issuer key `cusip6:67066Y`	NO CHANGE	−$2.9K	$215K	$212K	18,195	18,195
—	share class as filed: DIVERSIFIED MU · position key `sid:sec:prov:fe5eb8b268e9feaf1eb9cb1be41aa536` · issuer key `cusip6:025072`	NO CHANGE	−$1.4K	$207K	$205K	4,100	4,100
—	share class as filed: COM · position key `sid:sec:prov:31a7065d09cece33eec1e41775b6f845` · issuer key `cusip6:670651`	NO CHANGE	−$9.2K	$213K	$203K	17,094	17,094
—	share class as filed: COM · position key `sid:sec:prov:4cd60b606e3ad12449dde44aa9306f5e` · issuer key `cusip6:72200N`	NO CHANGE	−$1.9K	$108K	$106K	12,379	12,379
—	share class as filed: COM CL A · position key `sid:sec:prov:d82de3c5ec0c0d3ab20b3900113ca4fa` · issuer key `cusip6:33833Q`	NO CHANGE	−$13.1K	$97.9K	$84.7K	17,510	17,510
—	share class as filed: COM · position key `sid:sec:prov:12a9bd699f5efa2fb56af88f6b9b415f` · issuer key `cusip6:00373V`	NO CHANGE	−$18.1K	$47.5K	$29.5K	29,163	29,163
—	share class as filed: COM · position key `sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a` · issuer key `cusip6:22717L`	NO CHANGE	−$1.2K	$26.6K	$25.4K	10,100	10,100
—	share class as filed: COM · position key `sid:sec:prov:c48a639ebff163107e22b84d18cc34b6` · issuer key `cusip6:49457M`	NO CHANGE	−$1.3K	$3.5K	$2.2K	10,000	10,000

Flags: no row carries a flag.

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

Reported positions — 2026-03-31

405 issuers · 572 rows

View

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

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

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

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

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

—

DIMENSIONAL ETF TRUST

24 positions · 24 reported rows

Rows Pure Financial Advisors, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$345M	5,517,252
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$288M	7,825,736
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$227M	3,197,949
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$163M	4,186,049
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 src ↗	$161M	2,232,848
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$115M	2,945,842
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$44.2M	1,047,592
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 src ↗	$16.8M	409,228
DIMENSIONAL ETF TRUST · DIMENSIONAL US CUSIP 25434V559 src ↗	$13.7M	230,992
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$12.4M	366,393
DIMENSIONAL ETF TRUST · DIMENSIONAL INTL CUSIP 25434V542 src ↗	$10.2M	151,694
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$8.2M	170,963
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 src ↗	$6.6M	155,658
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$5.6M	143,052
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682 src ↗	$4.6M	107,826
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 src ↗	$1.9M	39,561
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$1.9M	52,685
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$1.3M	27,855
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$984K	20,302
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$889K	12,536
DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591 src ↗	$591K	11,664
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$580K	10,990
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$401K	11,607
DIMENSIONAL ETF TRUST · CALIF MUN BD ETF CUSIP 25434V633 src ↗	$228K	4,578

ticker not yet mapped

$1.4B

28,880,852

20.5%

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

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$734M

1,128,423

10.5%

—

VANGUARD BD INDEX FDS

2 positions · 2 reported rows

Rows Pure Financial Advisors, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$635M	8,627,785
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$3.8M	48,649

ticker not yet mapped

$639M

8,676,434

9.2%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows Pure Financial Advisors, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$196M	2,212,485
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$107M	178,783
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$46.7M	145,577
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$37.9M	126,833
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$33.5M	76,644
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$33.2M	126,682
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$26.1M	90,740
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$17.7M	90,234
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$12.8M	58,915
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$9.5M	46,258
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$4.7M	25,525
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$880K	3,420
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$378K	1,251

ticker not yet mapped

$526M

3,183,347

7.6%

—

ISHARES TR

17 positions · 17 reported rows

Rows Pure Financial Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$320M	6,092,475
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$42.5M	533,868
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$23.0M	293,542
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$21.2M	225,899
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$20.6M	679,894
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$16.5M	278,174
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$11.1M	195,635
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$10.4M	97,569
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$3.7M	28,247
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$2.5M	134,801
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$2.2M	20,530
ISHARES TR · MBS ETF CUSIP — src ↗	$1.8M	19,121
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$1.8M	12,703
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$681K	9,157
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$640K	12,028
ISHARES TR · INTL TREA BD ETF CUSIP — src ↗	$231K	5,638
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$228K	1,041

ticker not yet mapped

$479M

8,640,322

6.9%

—

ISHARES TR

3 positions · 3 reported rows

Rows Pure Financial Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$424M	4,678,255
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$37.4M	195,118
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$457K	5,275

ticker not yet mapped

$461M

4,878,648

6.6%

—

AMERICAN CENTY ETF TR

5 positions · 5 reported rows

Rows Pure Financial Advisors, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$165M	1,647,863
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$117M	1,448,030
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$98.4M	1,220,939
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$250K	2,261
AMERICAN CENTY ETF TR · DIVERSIFIED MU CUSIP 025072505 src ↗	$205K	4,100

ticker not yet mapped

$380M

4,323,193

5.5%

—

ISHARES TR

31 positions · 31 reported rows

Rows Pure Financial Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$128M	196,481
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$47.1M	330,815
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$36.5M	540,245
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$28.3M	285,179
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$28.0M	147,543
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$21.3M	171,406
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$14.9M	135,194
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$9.5M	97,939
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$9.4M	113,796
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$9.1M	25,506
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$8.7M	20,454
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$6.8M	32,291
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$6.7M	105,732
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$2.8M	12,987
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$2.5M	43,326
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$2.4M	9,518
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$1.8M	13,824
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$1.8M	4,763
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$1.7M	11,352
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$1.2M	10,176
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$1.1M	10,685
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$676K	5,280
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$648K	5,471
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$591K	6,251
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$549K	5,457
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$374K	2,584
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$356K	2,351
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$308K	3,433
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$288K	2,958
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$281K	894
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$230K	1,484

ticker not yet mapped

$374M

2,355,375

5.4%

—

SPDR INDEX SHS FDS

6 positions · 6 reported rows

Rows Pure Financial Advisors, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541 src ↗	$158M	2,112,071
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$27.4M	600,699
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756 src ↗	$7.6M	114,454
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$6.7M	143,845
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 src ↗	$3.3M	79,142
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475 src ↗	$229K	3,022

ticker not yet mapped

$203M

3,053,233

2.9%

—

VANGUARD SCOTTSDALE FDS

4 positions · 4 reported rows

Rows Pure Financial Advisors, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$163M	2,779,808
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$10.8M	135,838
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$4.8M	80,663
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$3.0M	36,036

ticker not yet mapped

$181M

3,032,345

2.6%

—

SCHWAB STRATEGIC TR

16 positions · 16 reported rows

Rows Pure Financial Advisors, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$51.0M	1,989,152
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$40.5M	1,520,694
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$28.2M	604,213
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$15.3M	628,836
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$5.8M	186,447
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$4.8M	221,134
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$3.4M	138,959
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$2.4M	77,847
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$1.9M	74,647
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$776K	26,633
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$502K	16,354
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$391K	16,853
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$374K	11,346
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$344K	11,836
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$315K	6,799
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$242K	9,711

ticker not yet mapped

$156M

5,541,461

2.2%

—

VANGUARD INTL EQUITY INDEX F

5 positions · 5 reported rows

Rows Pure Financial Advisors, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$129M	2,391,980
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$10.6M	141,311
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$1.2M	8,271
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$765K	9,278
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$493K	3,564

ticker not yet mapped

$142M

2,554,404

2.0%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$99.6M

1,554,354

1.4%

—

SPDR SERIES TRUST

13 positions · 13 reported rows

Rows Pure Financial Advisors, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$27.3M	1,048,521
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$18.7M	330,069
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$16.2M	205,297
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.2M	120,818
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.7M	299,293
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.4M	73,501
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2M	14,424
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — src ↗	$1.1M	50,552
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$994K	10,358
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$734K	29,591
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$730K	23,669
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$542K	5,537
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$266K	1,820

ticker not yet mapped

$89.0M

2,213,450

1.3%

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

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$76.6M

301,871

1.1%

—

ISHARES INC

4 positions · 4 reported rows

Rows Pure Financial Advisors, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$38.8M	555,832
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$35.3M	583,395
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$1.1M	25,127
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$805K	10,234

ticker not yet mapped

$76.0M

1,174,588

1.1%

—

PATHWARD FINANCIAL INC · COM CUSIP 59100U108
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$65.9M

0.9%

—

VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$60.0M

1,247,936

0.9%

—

J P MORGAN EXCHANGE TRADED F

4 positions · 4 reported rows

Rows Pure Financial Advisors, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$49.5M	654,040
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$809K	14,276
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$670K	13,400
J P MORGAN EXCHANGE TRADED F · USD EMRNG MKT CUSIP 46641Q746 src ↗	$642K	16,348

ticker not yet mapped

$51.7M

698,064

0.7%

—

VANGUARD WORLD FD

3 positions · 3 reported rows

Rows Pure Financial Advisors, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$42.2M	290,904
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$661K	9,219
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$396K	1,078

ticker not yet mapped

$43.2M

301,201

0.6%

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

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$34.0M

194,884

0.5%

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

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$30.9M

83,378

0.4%

—

FLEXSHARES TR · MORNSTAR UPSTR CUSIP 33939L407
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$28.2M

512,125

0.4%

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

ALPHABET INC

2 positions · 2 reported rows

Rows Pure Financial Advisors, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$17.8M	61,941
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$8.6M	30,017

$26.4M

91,958

0.4%

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

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$24.9M

119,328

0.4%

—

ISHARES TR

2 positions · 2 reported rows

Rows Pure Financial Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$21.8M	210,983
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$285K	3,073

ticker not yet mapped

$22.1M

214,056

0.3%

—

VANGUARD WELLINGTON FD · US QUALITY CUSIP 921935706
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$20.4M

136,998

0.3%

—

SPDR SERIES TRUST

3 positions · 3 reported rows

Rows Pure Financial Advisors, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$14.5M	299,826
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$1.6M	17,084
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$1.2M	12,377

ticker not yet mapped

$17.2M

329,287

0.2%

—

ISHARES TR

5 positions · 5 reported rows

Rows Pure Financial Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$6.0M	120,458
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$4.9M	64,484
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$3.0M	21,051
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$1.6M	16,777
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$765K	31,575

ticker not yet mapped

$16.3M

254,345

0.2%

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

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$14.9M

31,197

0.2%

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

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$14.2M

48,338

0.2%

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

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$12.8M

18,072

0.2%

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

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$12.2M

32,886

0.2%

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

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$11.5M

19,885

0.2%

—

FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$10.4M

386,688

0.1%

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

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$9.3M

54,909

0.1%

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

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$8.6M

8,661

0.1%

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

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$8.1M

41,961

0.1%

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

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$8.0M

64,165

0.1%

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

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$7.9M

26,256

0.1%

—

SELECT SECTOR SPDR TR

7 positions · 7 reported rows

Rows Pure Financial Advisors, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$3.5M	26,698
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$969K	8,887
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$833K	7,516
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$609K	12,341
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$496K	3,386
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$381K	2,353
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$333K	5,432

ticker not yet mapped

$7.2M

66,613

0.1%

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

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$7.1M

58,997

0.1%

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

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$6.9M

28,049

0.1%

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

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$6.5M

44,350

0.1%

—

INVESCO EXCH TRADED FD TR II · CALIF AMT MUN CUSIP 46138E206
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$6.5M

271,638

0.1%

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

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$6.3M

20,317

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$6.1M

25,770

0.1%

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

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$5.9M

10,232

0.1%

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

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$5.7M

28,770

0.1%

—

VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$5.6M

111,371

0.1%

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

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$5.5M

11,029

0.1%

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

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$5.2M

15,794

0.1%

verified 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 · COM NEW CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$4.7M

36,208

0.1%

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

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$4.7M

20,855

0.1%

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

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$4.6M

4,984

0.1%

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

SEMPRA · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$4.5M

46,724

0.1%

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

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$4.4M

20,029

0.1%

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

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$4.2M

20,294

0.1%

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

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$4.2M

26,733

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$4.1M

15,259

0.1%

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

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$4.1M

9,557

0.1%

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

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$3.9M

40,646

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$3.9M

23,484

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$3.6M

23,309

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$3.4M

9,854

0.0%

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

AON PLC · SHS CL A CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$3.3M

10,076

0.0%

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

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$3.2M

24,955

0.0%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$3.2M

14,917

0.0%

—

INVESCO EXCHANGE TRADED FD T

5 positions · 5 reported rows

Rows Pure Financial Advisors, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$1.7M	37,136
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$428K	2,232
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$405K	3,085
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$277K	5,823
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — src ↗	$225K	3,233

ticker not yet mapped

$3.1M

51,509

0.0%

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

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$2.9M

19,889

0.0%

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

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$2.9M

9,282

0.0%

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

RELIANCE INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$2.8M

9,278

0.0%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$2.8M

4,634

0.0%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$2.8M

4,038

0.0%

—

ISHARES INC

3 positions · 3 reported rows

Rows Pure Financial Advisors, LLC reported for ISHARES INC, as it reported them
ISHARES INC · EM MKT SM-CP ETF CUSIP 464286475 src ↗	$1.7M	25,221
ISHARES INC · MSCI BIC ETF CUSIP 464286657 src ↗	$650K	15,973
ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525 src ↗	$267K	2,238

ticker not yet mapped

$2.7M

43,432

0.0%

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

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$2.7M

18,385

0.0%

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

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$2.5M

24,145

0.0%

—

VANGUARD WORLD FD

3 positions · 3 reported rows

Rows Pure Financial Advisors, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$1.4M	2,035
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$809K	6,696
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$210K	1,215

ticker not yet mapped

$2.4M

9,946

0.0%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$2.4M

7,563

0.0%

—

VANECK ETF TRUST

4 positions · 4 reported rows

Rows Pure Financial Advisors, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387 src ↗	$1.3M	57,081
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$425K	1,109
VANECK ETF TRUST · NATURAL RESOURC CUSIP 92189F841 src ↗	$406K	5,604
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$285K	2,947

ticker not yet mapped

$2.4M

66,741

0.0%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$2.3M

6,885

0.0%

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

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$2.3M

29,745

0.0%

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

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$2.2M

6,641

0.0%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$2.2M

33,025

0.0%

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

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$2.2M

6,157

0.0%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$2.1M

7,907

0.0%

—

MVB FINL CORP · COM CUSIP 553810102
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$2.1M

84,824

0.0%

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

NVR INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$2.1M

319

0.0%

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

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$2.1M

4,195

0.0%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$2.0M

11,831

0.0%

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

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.9M

8,955

0.0%

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

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.9M

9,389

0.0%

verified 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 · CL B CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.9M

19,352

0.0%

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

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.9M

38,500

0.0%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.9M

23,551

0.0%

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

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.8M

7,562

0.0%

—

ISHARES TR

4 positions · 4 reported rows

Rows Pure Financial Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$661K	28,854
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$597K	26,626
ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478 src ↗	$300K	13,553
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 src ↗	$220K	9,592

ticker not yet mapped

$1.8M

78,625

0.0%

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

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.7M

10,871

0.0%

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

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.6M

1,239

0.0%

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

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.6M

16,541

0.0%

1–20 of the 100 issuers on this page

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

Book shape

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

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 72.8%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 369 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 572 / 572median book 97.5 positions

594 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

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

Open Pure Financial Advisors, LLC's 13F filings on SEC EDGAR ↗

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

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

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

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

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

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

These are disclosures, not investment advice.

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

Reported positions — 2026-03-31

Book shape

Filing history

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