Public Filings

Perigon Wealth Management, LLC

$5.5B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001575239 · 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
$5.5B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
1,294
positionsALL retained default holdings for this (filer, period), including NULL-value ones
118
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
131
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
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593trim−$24.5M−19,912$325M$300M1,740,3051,720,393
APPLE INC COMposition key pos:14088 · issuer key iss:219add−$19.4M+3,950$307M$288M1,129,6951,133,645
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add+$11.0M+28,549$129M$140M205,787234,336
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231trim−$6.9M−2,271$118M$111M172,240169,969
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207trim−$6.9M−426$110M$103M178,867178,441
VANGUARD SCOTTSDALE FDS INTER TERM TREASposition key sid:sec:prov:7175357d7c86ef92a73a4c94c374b858 · issuer key cusip6:92206Cadd+$9.5M+168,867$88.5M$98.0M1,476,6041,645,471
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159trim−$10.8M−3,503$103M$92.5M447,871444,368
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152trim−$9.0M−5,176$88.1M$79.0M280,713275,537
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473add−$18.7M+5,416$88.3M$69.6M182,514187,930
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468Radd+$3.7M+38,417$60.1M$63.8M657,660696,077
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152add−$4.1M+4,891$67.6M$63.5M215,997220,888
GMO ETF TRUST GMO US QUALITY Eposition key sid:sec:prov:60d50d9b129fd187b92c237c89eac2f6 · issuer key cusip6:90139Kadd−$680K+85,374$63.6M$62.9M1,652,9541,738,328
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434Vtrim−$1.4M−7,713$61.1M$59.7M1,544,0161,536,303
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897add−$1.1M+2,504$60.0M$58.8M87,92690,430
J P MORGAN EXCHANGE TRADED F BETABUILDRS USposition key sid:sec:prov:f2cacfb949148378552d569c1e181dc5 · issuer key cusip6:46641Qadd−$674K+16,901$53.4M$52.7M432,960449,861
OCCIDENTAL PETE CORP COMposition key pos:16170 · issuer key iss:1606trim+$19.2M−344$33.1M$52.3M804,327803,983
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899trim−$3.0M−17,945$55.1M$52.1M139,038121,093
BROADCOM INC COMposition key pos:13695 · issuer key iss:441trim−$6.4M−2,504$53.0M$46.6M153,175150,671
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908add−$2.0M+6,823$47.4M$45.4M97,191104,014
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891trim−$6.9M−597$49.4M$42.5M74,87674,279
ISHARES TR S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231trim−$2.1M−8,960$44.4M$42.3M209,252200,292
ISHARES TR 0-3 MNTH TREASRYposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436Eadd+$6.3M+61,354$34.6M$40.8M344,356405,710
TESLA INC COMposition key pos:11199 · issuer key iss:2119add−$7.9M+890$47.2M$39.4M105,022105,912
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247add−$3.6M+299$42.6M$39.0M132,194132,493
DIMENSIONAL ETF TRUST INTL CORE EQT MKposition key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434Vadd+$2.5M+44,120$36.4M$38.9M955,311999,431
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGEposition key sid:sec:prov:d58ffec9597871c428b68dd3f9c3d934 · issuer key cusip6:33737Atrim−$198K−17,084$37.6M$37.4M245,918228,834
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278trim−$7.4M−4,015$44.6M$37.2M127,077123,062
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908trim−$9.9M−24,715$45.2M$35.3M134,863110,148
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940add+$2.2M+51,001$32.8M$35.0M1,363,5051,414,506
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353add−$5.0M+835$39.7M$34.8M36,94637,781
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122trim−$1.6M−23$35.6M$34.0M103,403103,380
BLACKROCK ETF TRUST ISHARES US EQUITposition key pos:12126 · issuer key iss:400trim−$6.4M−81,003$40.1M$33.6M658,848577,845
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231add+$4.8M+50,572$28.6M$33.5M286,661337,233
ISHARES TR CORE UNIVRSL USDposition key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key cusip6:46434Vadd+$1.9M+45,772$29.5M$31.4M633,426679,198
SCHWAB STRATEGIC TR US LRG CAP ETFposition key pos:12079 · issuer key iss:1940add−$256K+47,362$31.2M$30.9M1,157,7891,205,151
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230trim−$3.1M−67,893$33.3M$30.2M410,366342,473
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360trim−$1.6M−231$31.5M$29.9M62,68962,458
INVESCO EXCHANGE TRADED FD T WATER RES ETFposition key pos:14149 · issuer key iss:1216add+$1.5M+42,934$27.1M$28.6M384,283427,217
DIMENSIONAL ETF TRUST EMGR CRE EQT MNGposition key sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00 · issuer key cusip6:25434Vadd+$2.2M+34,226$25.5M$27.7M782,838817,064
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432Fadd−$493K+2,123$26.2M$25.8M132,152134,275
J P MORGAN EXCHANGE TRADED F BETABUILDERS Iposition key sid:sec:prov:fe7a926369ccb01c27828f1b4254986c · issuer key cusip6:46641Qtrim−$8.8M−124,866$33.6M$24.9M465,267340,401
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940trim−$3.0M−981$27.8M$24.8M851,043850,062
ISHARES TR EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232trim−$131K−15,523$24.8M$24.7M347,857332,334
ABBVIE INC COMposition key pos:16392 · issuer key iss:41trim−$1.6M−1,777$25.6M$23.9M111,829110,052
FIDELITY MERRIMACK STR TR TOTAL BD ETFposition key sid:sec:prov:5682d6057b30813559773b9f85162b0a · issuer key cusip6:316188add+$1.3M+32,457$22.5M$23.8M489,024521,481
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879add+$7.0M+928$16.7M$23.7M138,546139,474
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231trim−$104K−7,355$23.6M$23.5M196,087188,732
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943add+$1.3M+12,138$21.1M$22.4M337,741349,879
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433trim−$3.2M−82$25.2M$22.1M44,22044,138
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232add+$863K+9,887$20.8M$21.7M194,448204,335
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669trim+$2.5M−465$19.1M$21.7M22,20221,737
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432Fadd+$1.6M+15,018$20.0M$21.6M223,339238,357
ISHARES TR U.S. TECH ETFposition key pos:12367 · issuer key iss:1231trim−$2.3M−914$23.7M$21.4M118,705117,791
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258trim+$3.1M−633$18.2M$21.3M87,72187,088
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231add−$910K+241$22.0M$21.1M58,96259,203
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTMposition key sid:sec:prov:888cccadb4686ceec8afad0b1a360d05 · issuer key cusip6:46138Eadd+$305K+13,892$20.7M$21.0M173,674187,566
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204Aadd−$1.3M+454$21.9M$20.6M29,02129,475
MOODYS CORP COMposition key pos:17406 · issuer key iss:1503trim−$8.0M−8,985$28.2M$20.2M55,25646,271
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168add−$2.4M+5,576$22.5M$20.1M60,77366,349
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235add+$1.6M+12,742$18.2M$19.8M271,127283,869
BLACKROCK ETF TRUST ISHARES INTL CTRposition key pos:16701 · issuer key iss:400new+$19.7M+613,500$0$19.7M—613,500
VANGUARD MALVERN FDS STRM INFPROIDXposition key sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd · issuer key cusip6:922020add+$3.1M+59,675$16.2M$19.3M327,547387,222
SCHWAB STRATEGIC TR US LCAP VA ETFposition key pos:13959 · issuer key iss:1940add+$1.0M+15,330$18.2M$19.2M613,657628,987
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447add+$453K+462$18.3M$18.8M59,96860,430
DIMENSIONAL ETF TRUST US CORE EQT MKTposition key sid:sec:prov:91649a4a065993186304b95ea61f9081 · issuer key cusip6:25434Vtrim−$715K−587$19.2M$18.5M410,021409,434
AMERICAN CENTY ETF TR INTL SMCP VLUposition key sid:sec:prov:1a16c94e63bc0be2b7b032875805818f · issuer key cusip6:025072add+$1.3M+2,236$16.9M$18.2M179,585181,821
WALMART INC COMposition key pos:14365 · issuer key iss:2299trim+$1.3M−4,956$16.6M$17.9M149,110144,154
DIMENSIONAL ETF TRUST US SMALL CAP VALposition key sid:sec:prov:8108cd22ab74b7bfb1b4928808818384 · issuer key cusip6:25434Vadd+$2.0M+30,340$15.1M$17.1M457,656487,996
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546add+$1.1M+7,157$15.7M$16.8M167,662174,819
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231trim−$2.1M−36,945$18.4M$16.3M278,467241,522
AMERICAN CENTY ETF TR US LARGE CAP VLUposition key sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e · issuer key cusip6:025072add+$2.4M+19,758$12.9M$15.3M170,605190,363
GLOBAL X FDS DEFENSE TECH ETFposition key sid:sec:prov:7555a3502d14480cbcdc0e8467fc6393 · issuer key cusip6:37960Aadd+$8.2M+105,833$7.0M$15.1M107,980213,813
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572trim+$3.8M−846$11.1M$14.9M72,96172,115
VANGUARD CHARLOTTE FDS TOTAL INT BD ETFposition key sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba · issuer key cusip6:92203Jadd+$1.3M+28,925$13.6M$14.9M281,529310,454
SCHWAB STRATEGIC TR INT-TRM U.S TRESposition key pos:14716 · issuer key iss:1940add+$12.7M+508,528$2.1M$14.8M84,389592,917
BLACKROCK ETF TRUST ISHARES US THEMAposition key pos:16968 · issuer key iss:400add+$219K+29,994$14.3M$14.5M370,715400,709
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908trim+$265K−629$14.2M$14.5M74,55073,921
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463Xtrim−$4.7M−102,072$19.2M$14.4M409,339307,267
SELECT SECTOR SPDR TR STATE STREET HEAposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Ytrim−$3.1M−14,847$17.5M$14.4M113,02898,181
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFposition key sid:sec:prov:3e8440a4e05faf828ae027dc10359b61 · issuer key cusip6:92206Cadd+$851K+18,908$13.4M$14.2M284,415303,323
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231add+$329K+1,751$13.9M$14.2M144,452146,203
ISHARES TR US TREAS BD ETFposition key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429Btrim−$1.0M−40,378$15.2M$14.2M660,168619,790
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668add+$962K+22,247$12.9M$13.9M72,85595,102
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815trim−$405K−5,798$13.8M$13.4M75,09269,294
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132trim−$2.5M−246$15.7M$13.2M27,04926,803
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244trim−$1.1M−3,837$14.2M$13.1M64,67860,841
SPDR SERIES TRUST STATE STREET SPDposition key pos:12339 · issuer key iss:1900trim−$716K−23,876$13.7M$13.0M518,601494,725
ISHARES TR RUS MID CAP ETFposition key pos:16961 · issuer key iss:1231trim−$40.7K−1,751$13.0M$12.9M134,905133,154
CME GROUP INC COMposition key pos:16335 · issuer key iss:476trim+$126K−3,063$12.6M$12.8M46,28743,224
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231add−$125K+8,128$12.7M$12.6M102,847110,975
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFNposition key pos:13713 · issuer key iss:1216add+$735K+321$11.8M$12.5M75,16775,488
TRAVELERS COMPANIES INC COMposition key pos:13634 · issuer key iss:2157add+$829K+2,624$11.4M$12.3M39,46942,093
INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVANposition key pos:15781 · issuer key iss:1206add−$347K+8,045$12.6M$12.3M238,044246,089
J P MORGAN EXCHANGE TRADED F INCOME ETFposition key sid:sec:prov:3c753a612d22675d643fa8bd5b65d80e · issuer key cusip6:46641Qadd+$676K+15,829$11.3M$11.9M243,326259,155
VANGUARD SCOTTSDALE FDS VNG RUS1000VALposition key sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93 · issuer key cusip6:92206Cadd+$7.1M+74,771$4.8M$11.9M52,109126,880
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368add+$2.7M+614$9.2M$11.9M19,04019,654
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317trim−$2.3M−4,127$13.8M$11.4M147,839143,712
EQUINIX INC COMposition key pos:12486 · issuer key iss:838add+$8.9M+8,349$2.4M$11.3M3,17811,527
ISHARES TR MBS ETFposition key pos:15759 · issuer key iss:1232trim−$225K−2,030$11.4M$11.2M120,082118,052
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937trim−$1.6M−20,872$12.8M$11.2M173,084152,212

80 more changes below.

1–100 of 1,353 changes
Mark-to-market only (no share change) · 72

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
WISDOMTREE TR ARTIFICIAL INTELposition key pos:17914 · issuer key iss:2348no change−$76.0K0$2.4M$2.4M83,47583,475
ISHARES INC MSCI STH KOR ETFposition key sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38 · issuer key cusip6:464286no change+$483K0$1.8M$2.3M18,71418,714
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETFposition key sid:sec:prov:bc8d10018443880b1d2d69bd2bb56a19 · issuer key cusip6:33737Kno change+$81.1K0$2.1M$2.2M19,50319,503
VANECK ETF TRUST ENVIRONMENTAL SRposition key sid:sec:prov:dcf1cd872da728cfa32294342a399fda · issuer key cusip6:92189Fno change+$22.1K0$1.7M$1.7M45,13445,134
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360no change−$73.3K0$1.5M$1.4M22
BLACKROCK ETF TRUST II ISHARES SHORT-TEposition key pos:15737 · issuer key iss:393no change−$7290$1.2M$1.2M24,30024,300
DIMENSIONAL ETF TRUST INTL CORE EQUITYposition key sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a · issuer key cusip6:25434Vno change+$33.6K0$1.1M$1.1M31,39231,392
ETFS GOLD TR PHYSCL GOLD SHSposition key sid:sec:prov:313203439bdea9467d2130d0a7787fcf · issuer key cusip6:00326Ano change+$86.6K0$1.0M$1.1M24,46424,464
CHIME FINL INC COM SHS CL Aposition key pos:11202 · issuer key iss:575no change−$351K0$1.4M$1.0M54,50254,502
VANECK ETF TRUST IG FLOATING RATEposition key sid:sec:prov:04f77a1db150000f4099ad9ffde1a13b · issuer key cusip6:92189Fno change$00$797K$797K31,26831,268
ISHARES INC MSCI GBL GOLD MNposition key pos:16192 · issuer key iss:1235no change+$52.7K0$727K$780K9,8759,875
ISHARES INC EM MKT SM-CP ETFposition key sid:sec:prov:5b8382cafb89decc6cde2bc053d64bf3 · issuer key cusip6:464286no change+$19.1K0$758K$777K11,22711,227
NEXTNAV INC COMMON STOCKposition key sid:sec:prov:366ec3f0d4b3c141d63f280a8603cf74 · issuer key cusip6:65345Nno change−$29.7K0$796K$766K47,83547,835
ISHARES TR S&P MC 400GR ETFposition key pos:13566 · issuer key iss:1231no change+$28.4K0$735K$763K7,5847,584
DIMENSIONAL ETF TRUST US MKTWIDE VALUEposition key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434Vno change+$29.0K0$723K$752K15,52515,525
ISHARES TR RUS 2000 VAL ETFposition key pos:12147 · issuer key iss:1231no change+$31.8K0$688K$719K3,7953,795
INVESCO ACTIVELY MANAGED EXC VAR RATE INVTposition key pos:12850 · issuer key iss:1206no change−$1.7K0$670K$668K26,70026,700
CORE SCIENTIFIC INC NEW *W EXP 01/23/202position key pos:15657 · issuer key iss:658no change+$19.6K0$621K$640K42,68942,689
LISTED FDS TR HORIZON KINETICSposition key sid:sec:prov:9526ef8176a828c0817dca9ee93391bc · issuer key cusip6:53656Fno change+$91.2K0$534K$625K12,00012,000
HENNESSY ADVISORS INC COMposition key sid:sec:prov:2c32b54b1c755eb885deeba59bd9b445 · issuer key cusip6:425885no change+$9.6K0$612K$622K63,79863,798
VANECK MERK GOLD ETF GOLD SHSposition key sid:sec:prov:d4d4a6309ea2d69df7af81759b736378 · issuer key cusip6:921078no change+$47.7K0$555K$602K13,37013,370
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDXposition key sid:sec:prov:957a021f9396315cb43ebdf4a8edae8b · issuer key cusip6:921932no change+$19.9K0$572K$592K5,1535,153
WISDOMTREE TR US LARGECAP DIVDposition key pos:18822 · issuer key iss:2346no change+$8.0K0$563K$571K6,3886,388
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADMposition key sid:sec:prov:4951266acdb90dc377cfc6d353f87ace · issuer key cusip6:003262no change−$43.4K0$592K$548K4,0714,071
ISHARES TR US CONSM STAPLESposition key pos:11320 · issuer key iss:1231no change+$24.3K0$523K$547K7,8167,816
ISHARES S&P GSCI COMMODITY- UNIT BEN INTposition key pos:13507 · issuer key iss:1234no change+$140K0$350K$490K15,19915,199
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPHposition key sid:sec:prov:8d6f60ceff21208e7ea66ac70f1ebba8 · issuer key cusip6:33734Xno change−$17.5K0$491K$473K4,3114,311
ISHARES INC MSCI WORLD ETFposition key sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533 · issuer key cusip6:464286no change−$14.7K0$476K$461K2,5632,563
EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAPposition key sid:sec:prov:d46c503ea2db52e3c0c068e9a05389da · issuer key cusip6:301505no change+$18.1K0$422K$440K8,4508,450
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORSposition key pos:13304 · issuer key iss:1216no change+$68.4K0$347K$416K4,4054,405
FIDELITY COVINGTON TRUST FUNDAMENTAL LARGposition key sid:sec:prov:c8c703d2260d1df14aaf5c898e88fca5 · issuer key cusip6:316092no change−$16.8K0$431K$415K8,0848,084
DIMENSIONAL ETF TRUST US HIGH PROFITABposition key sid:sec:prov:3d88d65903e9930323dbb68fc154ec56 · issuer key cusip6:25434Vno change−$13.8K0$413K$399K10,85210,852
NEXTNAV INC *W EXP 99/99/999position key sid:sec:prov:48d466385c0282b6a315491f86f56497 · issuer key cusip6:65345Nno change−$49.5K0$432K$382K60,40060,400
ARK 21SHARES BITCOIN ETF SHS BEN INTposition key sid:sec:prov:b408c85a86bb31819e9c5c6f360eb7a1 · issuer key cusip6:040919no change−$106K0$471K$365K16,22716,227
AB ACTIVE ETFS INC CALIFORNIA INTERposition key sid:sec:prov:a843c1d28f2056beb5ed38f63c209598 · issuer key cusip6:00039Jno change−$1.8K0$364K$362K14,48714,487
BITWISE ETHEREUM ETF SHSposition key sid:sec:prov:d9d9ef94561dc0d92d2db3bb8fbfc8cd · issuer key cusip6:091955no change−$148K0$503K$355K23,65623,656
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNTposition key pos:12077 · issuer key iss:1216no change−$68.2K0$399K$331K7,3987,398
VANGUARD WORLD FD ESG US CORP BDposition key sid:sec:prov:5b4b18473fca531d2df15bfd80592b07 · issuer key cusip6:921910no change−$4.1K0$323K$319K5,0835,083
PROVIDENT FINL SVCS INC COMposition key sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5 · issuer key cusip6:74386Tno change+$20.4K0$286K$306K14,46214,462
ISHARES TR DOW JONES US ETFposition key pos:16009 · issuer key iss:1231no change−$14.0K0$315K$301K1,9001,900
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRDposition key sid:sec:prov:21761acf52b125fc9a5302bf19ecec90 · issuer key cusip6:824596no change+$37.0K0$258K$295K4,8134,813
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANposition key sid:sec:prov:51994f8a46b3655c3591e043fc86d92e · issuer key cusip6:85208Rno change+$11.8K0$280K$292K6,1236,123
FIDELITY COVINGTON TRUST SML MID MLTFCTposition key sid:sec:prov:2d4cd4eb432766edd2da32dc2985f66c · issuer key cusip6:316092no change+$3.6K0$272K$275K6,1586,158
EA SERIES TRUST FREEDOM 100 EMposition key sid:sec:prov:1e01434a79f0cf5be7300e9901239b92 · issuer key cusip6:02072Lno change+$16.4K0$249K$265K4,8564,856
WISDOMTREE TR US TOTAL DIVIDNDposition key pos:11526 · issuer key iss:2346no change+$4.3K0$249K$253K2,9302,930
ISHARES TR U.S. INSRNCE ETFposition key pos:18224 · issuer key iss:1232no change−$15.2K0$264K$249K1,9381,938
FLEXSHARES TR QUALT DIVD IDXposition key sid:sec:prov:e7f7056bad4cc0deabb1b750ba053f7f · issuer key cusip6:33939Lno change−$5.4K0$252K$246K3,1143,114
VANGUARD WORLD FD CONSUM DIS ETFposition key sid:sec:prov:519902191eab5520c75b9ee010e71ebf · issuer key cusip6:92204Ano change−$23.0K0$260K$237K660660
SPDR SERIES TRUST STATE STREET SPDposition key pos:16355 · issuer key iss:1900no change−$50.8K0$285K$234K1,5971,597
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:3766ad4da0207c698c6a316f38a1a9bf · issuer key cusip6:45782Cno change−$1.7K0$234K$232K5,1995,199
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITYposition key pos:18061 · issuer key iss:1216no change+$2.1K0$227K$229K2,2152,215
WHITE MTNS INS GROUP LTD COMposition key pos:15270 · issuer key iss:2650no change+$12.1K0$212K$224K102102
ISHARES TR CALIF MUN BD ETFposition key pos:14807 · issuer key iss:1232no change−$2.3K0$224K$221K3,8923,892
VANGUARD WORLD FD MEGA CAP VAL ETFposition key sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c · issuer key cusip6:921910no change+$5.7K0$212K$217K1,5001,500
BLACKROCK ETF TRUST II ISHARES FLOATINGposition key pos:15943 · issuer key iss:393no change−$3.8K0$219K$216K4,2504,250
BLACKROCK ETF TRUST II SHORT DURATION Hposition key pos:13305 · issuer key iss:393no change−$2.0K0$217K$215K9,7829,782
ISHARES TR CORE MSCI EUROposition key sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf · issuer key cusip6:46434Vno change−$2.1K0$215K$213K3,0253,025
ELDORADO GOLD CORP NEW COMposition key pos:12690 · issuer key iss:803no change−$10.4K0$223K$212K6,1996,199
BANK AMERICA CORP 7.25%CNV PFD Lposition key pos:14206 · issuer key iss:321no change−$10.7K0$222K$211K177177
ISHARES TR MICRO-CAP ETFposition key pos:16858 · issuer key iss:1232no change+$2.5K0$206K$209K1,3081,308
ISHARES TR GLOBAL TECH ETFposition key pos:11037 · issuer key iss:1231no change−$10.3K0$215K$205K2,0502,050
NUVEEN CALIF AMT FREE MUNI I COMposition key sid:sec:prov:31a7065d09cece33eec1e41775b6f845 · issuer key cusip6:670651no change−$9.2K0$211K$202K16,95016,950
ISHARES TR USD GRN BOND ETFposition key sid:sec:prov:c796824a1af5040497ac4310b05e9a71 · issuer key cusip6:46435Uno change−$2.0K0$202K$200K4,2214,221
NUVEEN CA DIVI ADV MUN COMposition key sid:sec:prov:1ff462b0f5216bba1a9ca6e2a779c156 · issuer key cusip6:67066Yno change−$2.4K0$179K$177K15,16815,168
FIRST TR HIGH YIELD OPPRT 20 COMposition key sid:sec:prov:75d15d484d32735aa1fb2f97641be757 · issuer key cusip6:33741Qno change−$6.0K0$157K$151K11,12411,124
SERA PROGNOSTICS INC CLASS A COMposition key sid:sec:prov:6af2a0bf15f867d1bff8c7930f134308 · issuer key cusip6:81749Dno change−$66.9K0$214K$148K72,68572,685
NUVEEN PFD & INCOME OPPORTUN COMposition key sid:sec:prov:2bd92eef7a3fe39b445b98fa88a78283 · issuer key cusip6:67073Bno change−$8.7K0$124K$115K15,31215,312
DESTRA MULTI-ALTERNATIVE FD COMMON SHARESposition key sid:sec:prov:8c0c758a9ddc4ec579f18dcb87426a4c · issuer key cusip6:25065Ano change−$11.9K0$124K$112K13,79413,794
ALLSPRING MULTI SECTOR INCOM COMposition key sid:sec:prov:aa2e751c58ef48c1ef2f18ca6afe641b · issuer key cusip6:94987Dno change−$3.5K0$112K$109K12,07112,071
BCP INVESTMENT CORPORATION COM NEWposition key sid:sec:prov:fa47abb6de3059ea8ed8182108f94f13 · issuer key cusip6:73688Fno change−$45.3K0$124K$79.0K10,50010,500
RUNWAY GROWTH FINANCE CORP COMposition key pos:16954 · issuer key iss:1876no change−$20.6K0$89.3K$68.7K10,00010,000
1STDIBS COM INC COMposition key sid:sec:prov:26b6944a8cb0456aca8d1c8202a4d4db · issuer key cusip6:320551no change−$5.4K0$65.9K$60.5K11,00011,000
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
37.8%below median 80.0%
Concentration index
108 bpsbelow median 446 bps
Positions with value
1294 / 1294median 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 ·§: 37.8%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 108integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,425

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 Perigon Wealth Management, 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 877 issuers · $5.5B disclosed value over 1,294 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
——ISHARES TR
44 positions · 44 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$111M169,969
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$42.3M200,292
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$33.5M337,233
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$23.5M188,732
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$21.4M117,791
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$21.1M59,203
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$16.3M241,522
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$14.2M146,203
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$12.9M133,154
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$12.6M110,975
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$10.1M177,870
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$9.8M39,457
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$9.5M22,315
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$9.0M103,931
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$8.2M75,645
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$7.5M48,663
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$6.7M81,353
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$5.8M60,820
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$5.1M50,360
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$4.5M37,051
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$4.5M20,939
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$3.8M11,846
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$3.1M25,838
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$2.7M18,958
ISHARES TR · US INDUSTRIALS CUSIP —
src ↗
$2.5M16,761
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$2.0M12,999
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$2.0M17,781
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$805K2,565
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$763K7,584
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$719K3,795
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$687K1,853
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$639K6,756
ISHARES TR · US CONSM STAPLES CUSIP —
src ↗
$547K7,816
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$546K6,815
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$513K4,007
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$454K7,370
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$402K2,759
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$390K2,941
ISHARES TR · MORNINGSTR US EQ CUSIP —
src ↗
$375K4,173
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$328K1,944
ISHARES TR · DOW JONES US ETF CUSIP —
src ↗
$301K1,900
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$288K1,989
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$238K2,005
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$205K2,050
$414M2,595,983—7.5%—
—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
2 positions · 2 reported rows
NVIDIA CORPORATION · COM CUSIP —
src ↗
$300M1,720,393
NVIDIA CORPORATION · CALL · CALL CUSIP —
src ↗
$520K27,200 PRN
$301M——5.5%—
—AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
2 positions · 2 reported rows
APPLE INC · COM CUSIP —
src ↗
$288M1,133,645
APPLE INC · CALL · CALL CUSIP —
src ↗
$85.8K13,500 PRN
$288M——5.2%—
——VANGUARD INDEX FDS
13 positions · 13 reported rows
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$140M234,336
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$45.4M104,014
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$35.3M110,148
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$14.5M73,921
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$10.9M41,627
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$6.2M21,420
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$5.9M32,023
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$5.4M20,967
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$5.1M16,917
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$4.9M22,782
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$2.8M31,801
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$1.4M4,639
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$609K2,960
$279M717,555—5.1%—
——DIMENSIONAL ETF TRUST
21 positions · 21 reported rows
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$59.7M1,536,303
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$38.9M999,431
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302
src ↗
$27.7M817,064
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104
src ↗
$18.5M409,434
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815
src ↗
$17.1M487,996
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$7.3M139,250
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690
src ↗
$4.7M111,418
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716
src ↗
$3.6M86,786
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682
src ↗
$2.5M59,535
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732
src ↗
$1.9M56,202
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$1.7M50,469
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740
src ↗
$1.5M43,098
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781
src ↗
$1.5M37,657
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799
src ↗
$1.1M31,392
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$909K12,819
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625
src ↗
$768K10,650
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$753K12,062
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$752K15,525
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666
src ↗
$733K20,513
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$662K9,313
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831
src ↗
$399K10,852
$193M4,957,769—3.5%—
——SCHWAB STRATEGIC TR
23 positions · 23 reported rows
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$35.0M1,414,506
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$30.9M1,205,151
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$24.8M850,062
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$19.2M628,987
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP —
src ↗
$14.8M592,917
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP —
src ↗
$9.1M195,442
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$5.5M180,424
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$5.5M166,988
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP —
src ↗
$5.4M211,797
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$4.3M184,399
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$4.1M133,843
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$3.8M129,990
SCHWAB STRATEGIC TR · US REIT ETF CUSIP —
src ↗
$3.6M168,788
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$3.3M123,521
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$2.9M105,539
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$2.6M52,235
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$2.2M88,794
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP —
src ↗
$1.5M39,649
SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP —
src ↗
$1.5M56,712
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$465K19,167
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP —
src ↗
$458K14,131
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP —
src ↗
$282K10,373
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$208K4,484
$181M6,577,899—3.3%—
——J P MORGAN EXCHANGE TRADED F
18 positions · 18 reported rows
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399
src ↗
$52.7M449,861
J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373
src ↗
$24.9M340,401
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159
src ↗
$11.9M259,155
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$10.1M214,297
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$9.7M191,079
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761
src ↗
$9.6M156,302
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134
src ↗
$9.2M121,017
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$7.7M153,858
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274
src ↗
$5.9M124,446
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167
src ↗
$5.7M79,635
J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266
src ↗
$5.2M100,439
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$4.9M87,135
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654
src ↗
$3.2M63,199
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217
src ↗
$1.8M25,990
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191
src ↗
$1.6M22,376
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q290
src ↗
$457K6,086
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753
src ↗
$417K8,532
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q241
src ↗
$382K8,286
$165M2,412,094—3.0%—
——VANGUARD SCOTTSDALE FDS
11 positions · 11 reported rows
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$98.0M1,645,471
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$14.2M303,323
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$11.9M126,880
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$6.7M84,493
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$6.5M59,374
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$5.8M70,673
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$4.9M84,219
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847
src ↗
$3.3M59,296
VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573
src ↗
$3.1M40,841
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$1.5M15,008
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565
src ↗
$341K4,985
$156M2,494,563—2.8%—
—GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
3 positions · 3 reported rows
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$79.0M275,537
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$63.5M220,888
ALPHABET INC · CALL · CALL CUSIP —
src ↗
$431K39,200 PRN
$143M——2.6%—
—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		$103M178,441—1.9%—
—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		$92.5M444,368—1.7%—
——ISHARES TR
28 positions · 28 reported rows
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$24.7M332,334
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$21.7M204,335
ISHARES TR · MBS ETF CUSIP —
src ↗
$11.2M118,052
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$6.7M54,922
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$5.0M46,946
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$3.6M31,949
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$2.8M42,266
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$2.6M21,894
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$1.6M19,896
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$1.4M18,176
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$1.2M11,307
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$1.0M33,467
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$861K16,388
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$798K7,921
ISHARES TR · GLOBAL MATER ETF CUSIP —
src ↗
$700K6,590
ISHARES TR · MRGSTR SM CP ETF CUSIP —
src ↗
$606K9,318
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$596K2,725
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$528K10,312
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$518K9,740
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$513K7,491
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$408K9,584
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$350K2,529
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$270K2,043
ISHARES TR · U.S. INSRNCE ETF CUSIP —
src ↗
$249K1,938
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$247K2,631
ISHARES TR · MORNINGSTAR VALU CUSIP —
src ↗
$231K2,484
ISHARES TR · CALIF MUN BD ETF CUSIP —
src ↗
$221K3,892
ISHARES TR · MICRO-CAP ETF CUSIP —
src ↗
$209K1,308
$90.8M1,032,438—1.6%—
——BLACKROCK ETF TRUST
9 positions · 9 reported rows
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
src ↗
$33.6M577,845
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP —
src ↗
$19.7M613,500
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP —
src ↗
$14.5M400,709
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP —
src ↗
$5.2M127,476
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP —
src ↗
$3.8M53,501
BLACKROCK ETF TRUST · ISHARES ENHANCED CUSIP —
src ↗
$1.1M10,923
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP —
src ↗
$813K24,662
BLACKROCK ETF TRUST · ISHARES WORLD EX CUSIP —
src ↗
$617K11,155
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP —
src ↗
$521K15,914
$79.9M1,835,685—1.4%—
——INVESCO EXCHANGE TRADED FD T
14 positions · 14 reported rows
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP —
src ↗
$28.6M427,217
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$12.5M75,488
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$10.1M52,437
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$9.4M196,759
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP —
src ↗
$5.6M121,307
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP —
src ↗
$3.9M35,872
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$1.3M23,561
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$881K11,713
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP —
src ↗
$788K16,855
INVESCO EXCHANGE TRADED FD T · INVESCO MSCI CUSIP —
src ↗
$729K15,383
INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP —
src ↗
$611K7,530
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP —
src ↗
$416K4,405
INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP —
src ↗
$331K7,398
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP —
src ↗
$229K2,215
$75.2M998,140—1.4%—
——AMERICAN CENTY ETF TR
7 positions · 7 reported rows
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
src ↗
$18.2M181,821
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349
src ↗
$15.3M190,363
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
src ↗
$9.7M113,830
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372
src ↗
$9.5M157,760
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885
src ↗
$8.6M77,113
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$8.2M73,917
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$4.9M61,158
$74.3M855,962—1.3%—
——SPDR SERIES TRUST
8 positions · 8 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$63.8M696,077
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606
src ↗
$3.2M138,168
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.2M46,356
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739
src ↗
$1.4M28,233
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622
src ↗
$953K9,961
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200
src ↗
$331K10,755
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721
src ↗
$278K6,137
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101
src ↗
$240K8,225
$72.4M943,912—1.3%—
—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		$69.6M187,930—1.3%—
——GMO ETF TRUST
src ↗
GMO ETF TRUST · GMO US QUALITY E CUSIP 90139K100
2026-03-31 filed 2026-04-10 +10d		$62.9M1,738,328—1.1%—
——SPDR SERIES TRUST
16 positions · 16 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$13.0M494,725
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$9.0M362,279
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$7.8M302,774
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$5.2M67,610
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.6M137,533
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.0M15,930
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.4M23,339
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.1M54,311
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.2M27,584
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP —
src ↗
$1.7M84,568
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.6M17,363
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.6M16,825
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.5M14,810
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$324K11,309
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$234K1,597
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$201K616
$59.5M1,633,173—1.1%—
—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		$58.8M90,430—1.1%—
—OXYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)OCCIDENTAL PETE CORP
2 positions · 2 reported rows
OCCIDENTAL PETE CORP · COM CUSIP —
src ↗
$52.3M803,983
OCCIDENTAL PETE CORP · *W EXP 08/03/202 CUSIP —
src ↗
$275K6,411
$52.5M810,394—1.0%—
—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		$52.1M121,093—0.9%—
——ISHARES TR
7 positions · 7 reported rows
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$40.8M405,710
ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619
src ↗
$3.7M85,460
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767
src ↗
$2.0M35,689
ISHARES TR · ESG AWARE MSCI CUSIP 46436E239
src ↗
$1.8M38,329
ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221
src ↗
$1.5M45,988
ISHARES TR · ESG EAFE ETF CUSIP 46436E759
src ↗
$1.1M15,072
ISHARES TR · ESG SELECT SCRE CUSIP 46436E569
src ↗
$242K4,925
$51.2M631,173—0.9%—
——ISHARES TR
5 positions · 5 reported rows
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$25.8M134,275
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$21.6M238,357
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$1.8M7,414
ISHARES TR · MRNGSTR INC ETF CUSIP 46432F875
src ↗
$1.7M77,344
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$332K3,830
$51.1M461,220—0.9%—
——ISHARES TR
10 positions · 10 reported rows
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$31.4M679,198
ISHARES TR · TRS FLT RT BD CUSIP 46434V860
src ↗
$7.3M144,795
ISHARES TR · US SML CAP EQT CUSIP 46434V290
src ↗
$3.9M51,582
ISHARES TR · 0-5YR HI YL CP CUSIP —
src ↗
$2.2M51,571
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878
src ↗
$2.0M38,705
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$960K22,583
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$604K8,601
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266
src ↗
$499K11,943
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$318K6,884
ISHARES TR · CORE MSCI EURO CUSIP 46434V738
src ↗
$213K3,025
$49.3M1,018,887—0.9%—
——SELECT SECTOR SPDR TR
11 positions · 11 reported rows
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$14.4M98,181
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$9.0M195,974
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$8.3M135,579
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$6.7M50,221
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$4.5M90,487
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$2.1M13,066
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$1.0M9,575
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$627K15,359
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$625K5,637
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$534K6,515
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$427K8,551
$48.2M629,145—0.9%—
—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		$46.6M150,671—0.8%—
—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		$42.5M74,279—0.8%—
—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		$39.4M105,912—0.7%—
—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		$39.0M132,493—0.7%—
——FIRST TR EXCHANGE-TRADED FD
src ↗
FIRST TR EXCHANGE-TRADED FD · NASDQ CLN EDGE CUSIP 33737A108
2026-03-31 filed 2026-04-10 +10d		$37.4M228,834—0.7%—
—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		$37.2M123,062—0.7%—
——ISHARES TR
12 positions · 12 reported rows
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243
src ↗
$10.9M435,167
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$7.6M90,558
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193
src ↗
$5.8M252,770
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$5.5M39,037
ISHARES TR · FALN ANGLS USD CUSIP 46435G474
src ↗
$2.5M93,430
ISHARES TR · CONV BD ETF CUSIP 46435G102
src ↗
$1.5M14,989
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$1.2M12,094
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268
src ↗
$640K8,385
ISHARES TR · MSCI GBL SUS DEV CUSIP 46435G532
src ↗
$490K5,840
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$448K8,944
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250
src ↗
$316K6,803
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409
src ↗
$238K6,010
$37.2M974,027—0.7%—
—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		$34.8M37,781—0.6%—
——INVESCO EXCH TRADED FD TR II
7 positions · 7 reported rows
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339
src ↗
$21.0M187,566
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP —
src ↗
$5.8M251,804
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222
src ↗
$3.5M64,580
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362
src ↗
$1.2M24,424
INVESCO EXCH TRADED FD TR II · GLOBAL EX US HGH CUSIP 46138E669
src ↗
$1.2M59,562
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354
src ↗
$741K10,134
INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263
src ↗
$597K9,334
$34.1M607,404—0.6%—
—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		$34.0M103,380—0.6%—
——ISHARES INC
5 positions · 5 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$19.8M283,869
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$7.9M100,736
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$2.9M63,153
ISHARES INC · MSCI GBL GOLD MN CUSIP —
src ↗
$780K9,875
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$617K7,308
$32.0M464,941—0.6%—
—BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
2 positions · 2 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$29.9M62,458
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$1.4M2
$31.4M62,460—0.6%—
—IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES GOLD TR
src ↗
ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-04-10 +10d		$30.2M342,473—0.5%—
——VANGUARD INTL EQUITY INDEX F
6 positions · 6 reported rows
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$8.8M116,912
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$7.6M140,875
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$6.8M48,862
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$4.3M29,708
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$2.2M26,750
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676
src ↗
$230K5,177
$29.9M368,284—0.5%—
——ISHARES TR
8 positions · 8 reported rows
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$14.2M619,790
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$7.1M68,258
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$5.6M59,940
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$1.1M12,513
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$726K14,246
ISHARES TR · GNMA BOND ETF CUSIP 46429B333
src ↗
$423K9,534
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$287K2,118
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598
src ↗
$203K4,337
$29.6M790,736—0.5%—
—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		$23.9M110,052—0.4%—
——FIDELITY MERRIMACK STR TR
src ↗
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-04-10 +10d		$23.8M521,481—0.4%—
—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		$23.7M139,474—0.4%—
——VANGUARD TAX-MANAGED FDS
src ↗
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-10 +10d		$22.4M349,879—0.4%—
——VANGUARD WORLD FD
3 positions · 3 reported rows
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$20.6M29,475
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$1.4M5,161
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$237K660
$22.2M35,296—0.4%—
—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		$22.1M44,138—0.4%—
—COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
src ↗
COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d		$21.7M21,737—0.4%—
—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		$21.3M87,088—0.4%—
——VANGUARD BD INDEX FDS
3 positions · 3 reported rows
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$11.2M152,212
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$4.9M62,517
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$4.2M53,947
$20.3M268,676—0.4%—
—MCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MOODYS CORP
src ↗
MOODYS CORP · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d		$20.2M46,271—0.4%—
—AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN EXPRESS CO
src ↗
AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d		$20.1M66,349—0.4%—
——GOLDMAN SACHS ETF TR
8 positions · 8 reported rows
GOLDMAN SACHS ETF TR · EQUAL WEIGHT US CUSIP —
src ↗
$7.6M89,962
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529
src ↗
$7.3M72,702
GOLDMAN SACHS ETF TR · MARKETBETA US EQ CUSIP 381430123
src ↗
$1.3M14,557
GOLDMAN SACHS ETF TR · ULTRA SHORT BOND CUSIP 381430230
src ↗
$1.1M22,264
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107
src ↗
$853K19,784
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503
src ↗
$793K6,338
GOLDMAN SACHS ETF TR · ACCESS INVT GR CUSIP 381430479
src ↗
$350K7,646
GOLDMAN SACHS ETF TR · MARKETBETA INTL CUSIP 381430180
src ↗
$203K2,907
$19.5M236,160—0.4%—
——J P MORGAN EXCHANGE TRADED F
6 positions · 6 reported rows
J P MORGAN EXCHANGE TRADED F · FLEXIBLE DEBT ET CUSIP 46654Q559
src ↗
$7.6M152,350
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609
src ↗
$5.8M68,523
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724
src ↗
$4.3M67,405
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
src ↗
$779K14,035
J P MORGAN EXCHANGE TRADED F · SUSTAINABLE MUNI CUSIP 46654Q815
src ↗
$687K13,814
J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR CUSIP 46654Q773
src ↗
$278K5,317
$19.4M321,444—0.4%—
——VANGUARD MALVERN FDS
src ↗
VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805
2026-03-31 filed 2026-04-10 +10d		$19.3M387,222—0.4%—
—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		$18.8M60,430—0.3%—
——SPDR INDEX SHS FDS
6 positions · 6 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$14.4M307,267
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541
src ↗
$1.9M25,010
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X533
src ↗
$600K15,202
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756
src ↗
$589K8,902
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X418
src ↗
$559K3,902
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$380K8,322
$18.4M368,605—0.3%—
—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		$17.9M144,154—0.3%—
——BLACKROCK ETF TRUST II
7 positions · 7 reported rows
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP —
src ↗
$9.7M186,048
BLACKROCK ETF TRUST II · ISHARES SECURITI CUSIP —
src ↗
$5.0M100,986
BLACKROCK ETF TRUST II · ISHARES SHORT-TE CUSIP —
src ↗
$1.2M24,300
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP —
src ↗
$834K16,090
BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP —
src ↗
$478K9,962
BLACKROCK ETF TRUST II · ISHARES FLOATING CUSIP —
src ↗
$216K4,250
BLACKROCK ETF TRUST II · SHORT DURATION H CUSIP —
src ↗
$215K9,782
$17.7M351,418—0.3%—
—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		$16.8M174,819—0.3%—
——GLOBAL X FDS
2 positions · 2 reported rows
GLOBAL X FDS · DEFENSE TECH ETF CUSIP 37960A529
src ↗
$15.1M213,813
GLOBAL X FDS · 1-3 MONTH T-BILL CUSIP 37960A438
src ↗
$249K2,482
$15.4M216,295—0.3%—
——INVESCO ACTIVELY MANAGED EXC
4 positions · 4 reported rows
INVESCO ACTIVELY MANAGED EXC · QQQ INCOME ADVAN CUSIP —
src ↗
$12.3M246,089
INVESCO ACTIVELY MANAGED EXC · S&P 500 EQUAL WE CUSIP —
src ↗
$1.8M36,540
INVESCO ACTIVELY MANAGED EXC · VAR RATE INVT CUSIP —
src ↗
$668K26,700
INVESCO ACTIVELY MANAGED EXC · TOTAL RETURN CUSIP —
src ↗
$587K12,539
$15.4M321,868—0.3%—
—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		$14.9M72,115—0.3%—
——VANGUARD CHARLOTTE FDS
src ↗
VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-04-10 +10d		$14.9M310,454—0.3%—
——VANECK ETF TRUST
7 positions · 7 reported rows
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
src ↗
$7.0M71,898
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$4.1M10,764
VANECK ETF TRUST · ENVIRONMENTAL SR CUSIP 92189F304
src ↗
$1.7M45,134
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486
src ↗
$797K31,268
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$544K5,932
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429
src ↗
$324K18,481
VANECK ETF TRUST · GREEN BOND ETF CUSIP 92189F171
src ↗
$232K9,701
$14.7M193,178—0.3%—
—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		$13.9M95,102—0.3%—
—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		$13.4M69,294—0.2%—
—TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)THERMO FISHER SCIENTIFIC INC
src ↗
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d		$13.2M26,803—0.2%—
——VANGUARD SPECIALIZED FUNDS
src ↗
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-10 +10d		$13.1M60,841—0.2%—
—CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CME GROUP INC
src ↗
CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d		$12.8M43,224—0.2%—
—TRVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TRAVELERS COMPANIES INC
src ↗
TRAVELERS COMPANIES INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d		$12.3M42,093—0.2%—
——T ROWE PRICE ETF INC
3 positions · 3 reported rows
T ROWE PRICE ETF INC · US EQUITY RESEAR CUSIP 87283Q503
src ↗
$10.7M262,700
T ROWE PRICE ETF INC · PRICE DIV GRWT CUSIP 87283Q404
src ↗
$854K19,138
T ROWE PRICE ETF INC · ULTRA SHRT TRM CUSIP 87283Q701
src ↗
$356K7,158
$12.0M288,996—0.2%—
—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		$11.9M19,654—0.2%—
—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
2 positions · 2 reported rows
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$10.8M31,855
MICRON TECHNOLOGY INC · CALL · CALL CUSIP —
src ↗
$791K7,500 PRN
$11.6M——0.2%—
—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
src ↗
WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d		$11.4M143,712—0.2%—
—EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EQUINIX INC
src ↗
EQUINIX INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d		$11.3M11,527—0.2%—
—AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC
src ↗
ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d		$11.1M54,566—0.2%—
—DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DEERE & CO
src ↗
DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d		$11.0M19,612—0.2%—
——VANGUARD MUN BD FDS
src ↗
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-04-10 +10d		$11.0M220,528—0.2%—
—NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEXTERA ENERGY INC
src ↗
NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d		$10.9M117,628—0.2%—
—SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SCHWAB CHARLES CORP
src ↗
SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d		$10.6M112,719—0.2%—
—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		$10.5M72,743—0.2%—
—CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC
src ↗
CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d		$10.3M132,620—0.2%—
—BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP
2 positions · 2 reported rows
BANK AMERICA CORP · COM CUSIP —
src ↗
$10.1M206,458
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP —
src ↗
$211K177
$10.3M206,635—0.2%—
——ISHARES TR
3 positions · 3 reported rows
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438
src ↗
$5.9M23,749
ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859
src ↗
$2.7M30,493
ISHARES TR · CORE 60/40 BALAN CUSIP 464289867
src ↗
$1.5M23,950
$10.1M78,192—0.2%—
—Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CITIGROUP INC
src ↗
CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-10 +10d		$9.9M86,905—0.2%—
—KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO
src ↗
COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d		$9.7M127,399—0.2%—
—MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC
src ↗
MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d		$9.6M80,209—0.2%—
—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
src ↗
LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-10 +10d		$9.2M42,887—0.2%—
—VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERTIV HOLDINGS CO
2 positions · 2 reported rows
VERTIV HOLDINGS CO · COM CL A CUSIP —
src ↗
$8.6M34,204
VERTIV HOLDINGS CO · CALL · CALL CUSIP —
src ↗
$346K3,100 PRN
$8.9M——0.2%—
—VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERIZON COMMUNICATIONS INC
src ↗
VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d		$8.7M173,822—0.2%—
——SEI EXCHANGE TRADED FUNDS
6 positions · 6 reported rows
SEI EXCHANGE TRADED FUNDS · SELECT INTL EQUI CUSIP 81589A700
src ↗
$2.3M72,058
SEI EXCHANGE TRADED FUNDS · ENHANCED US LRG CUSIP 81589A304
src ↗
$1.6M37,851
SEI EXCHANGE TRADED FUNDS · ENHANCED US LRG CUSIP 81589A205
src ↗
$1.5M33,682
SEI EXCHANGE TRADED FUNDS · SELECT EMERGING CUSIP 81589A601
src ↗
$1.2M37,405
SEI EXCHANGE TRADED FUNDS · SELECT SMALL CAP CUSIP 81589A502
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$1.0M36,966
SEI EXCHANGE TRADED FUNDS · ENHANCED US LRG CUSIP 81589A106
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$754K20,722
$8.5M238,684—0.2%—
——PGIM ETF TR
2 positions · 2 reported rows
PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107
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$7.4M148,925
PGIM ETF TR · AAA CLO ETF CUSIP 69344A834
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$978K19,106
$8.3M168,031—0.2%—
——ISHARES INC
8 positions · 8 reported rows
ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525
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$2.5M20,565
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772
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$2.3M18,714
ISHARES INC · MSCI AUST ETF CUSIP 464286103
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$856K30,835
ISHARES INC · EM MKT SM-CP ETF CUSIP 464286475
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$777K11,227
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533
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$762K11,768
ISHARES INC · MSCI WORLD ETF CUSIP 464286392
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$461K2,563
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608
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$329K5,252
ISHARES INC · MSCI CDA ETF CUSIP 464286509
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$242K4,410
$8.2M105,334—0.1%—
—AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED MATLS INC
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APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d		$8.0M23,467—0.1%—
—GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GOLDMAN SACHS GROUP INC
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GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d		$8.0M9,462—0.1%—
——GOLDMAN SACHS ETF TR
6 positions · 6 reported rows
GOLDMAN SACHS ETF TR · DYNAMIC CAL MUNI CUSIP —
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$2.6M51,899
GOLDMAN SACHS ETF TR · S&P 500 PREMIUM CUSIP —
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$2.5M49,814
GOLDMAN SACHS ETF TR · ACCESS US AGRAT CUSIP —
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$1.1M26,727
GOLDMAN SACHS ETF TR · MUNI INCOME ETF CUSIP —
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$938K18,409
GOLDMAN SACHS ETF TR · NASDAQ-100 PREMI CUSIP —
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$520K10,507
GOLDMAN SACHS ETF TR · MARKETBETA RUSS CUSIP —
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$215K3,700
$7.9M161,056—0.1%—
——PROFESIONALLY MANAGED PORTFO
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PROFESIONALLY MANAGED PORTFO · AKRE FOCUS ETF CUSIP 74316P579
2026-03-31 filed 2026-04-10 +10d		$7.8M147,752—0.1%—
—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		$7.8M80,890—0.1%—
—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
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CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d		$7.3M10,318—0.1%—
1–100 of 877 issuers · page 1 of 9
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).