Public Filings

Sequoia Financial Advisors, LLC

$17.9B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001599900 · 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
$17.9B
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
1,921
positionsALL retained default holdings for this (filer, period), including NULL-value ones
166
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
173
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
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908add−$30.5M+72,261$1.2B$1.2B3,715,4823,787,743
EA SERIES TRUST SEQUOIA GLOBAL Vposition key sid:sec:prov:53edd93858d05ad0a0503c8693ea295f · issuer key cusip6:02072Ladd+$40.6M+42,164$1.0B$1.0B31,787,96331,830,127
ISHARES TR CORE MSCI TOTALposition key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432Fadd+$31.9M+233,491$492M$524M5,815,6256,049,116
APPLE INC COMposition key pos:14088 · issuer key iss:219trim−$49.7M−53,730$542M$492M1,994,2201,940,490
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593add−$22.6M+52,902$490M$467M2,627,0322,679,934
VANGUARD SCOTTSDALE FDS VNG RUS1000GRWposition key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key cusip6:92206Ctrim−$49.7M−63,250$432M$382M3,545,1773,481,927
ETF SER SOLUTIONS DISTILLATE USposition key sid:sec:prov:b1fe67c6b74f3cfb0038ac4ebf3c1558 · issuer key cusip6:26922Aadd+$4.1M+171,383$339M$343M5,752,4605,923,843
DIMENSIONAL ETF TRUST US CORE EQT MKTposition key sid:sec:prov:91649a4a065993186304b95ea61f9081 · issuer key cusip6:25434Vadd−$500K+254,218$333M$333M7,125,4247,379,642
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473trim−$104M−19,596$412M$308M852,389832,793
J P MORGAN EXCHANGE TRADED F INCOME ETFposition key sid:sec:prov:3c753a612d22675d643fa8bd5b65d80e · issuer key cusip6:46641Qadd+$35.2M+791,361$259M$294M5,592,1636,383,524
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206Cadd+$16.3M+225,748$275M$291M3,449,8143,675,562
PIMCO ETF TR MULTISECTOR BDposition key sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5 · issuer key cusip6:72201Radd+$35.7M+1,535,071$252M$288M9,459,80610,994,877
BLACKROCK ETF TRUST II ISHARES FLEXIBLEposition key pos:12491 · issuer key iss:393add+$35.4M+757,597$247M$283M4,686,1385,443,735
VANGUARD BD INDEX FDS SHORT TRM BONDposition key pos:11830 · issuer key cusip6:921937add+$34.1M+450,453$231M$265M2,928,0283,378,481
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add−$25.2M+288$258M$233M1,118,4351,118,723
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152add+$16.0M+115,500$200M$216M637,767753,267
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232add+$20.7M+210,628$189M$210M1,766,3911,977,019
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899trim+$14.3M−4,034$188M$202M473,242469,208
BROADCOM INC COMposition key pos:13695 · issuer key iss:441add−$21.1M+6,613$219M$198M633,547640,160
T ROWE PRICE ETF INC PRICE DIV GRWTposition key sid:sec:prov:8e12ad2bb5290278d39b1641d4c05c3e · issuer key cusip6:87283Qadd+$2.7M+93,079$186M$189M4,141,7094,234,788
DIMENSIONAL ETF TRUST EMERGING MKTS COposition key sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0 · issuer key cusip6:25434Vadd+$20.4M+378,216$164M$185M4,967,1765,345,392
DIMENSIONAL ETF TRUST INTL HIGH PROFITposition key sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08 · issuer key cusip6:25434Vadd+$15.7M+402,982$155M$170M4,880,4865,283,468
ISHARES TR MSCI ACWI ETFposition key pos:11745 · issuer key iss:1232trim−$10.6M−48,518$176M$166M1,246,4141,197,896
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908add+$11.7M+40,143$142M$153M741,134781,277
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:2ca2b7a83ceaa65abd9d6522ddc2c957 · issuer key cusip6:78463Xadd+$18.4M+266,634$133M$152M1,738,0532,004,687
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891add−$15.6M+11,517$167M$151M252,334263,851
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908add+$21.5K+36,209$151M$151M309,261345,470
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152add−$10.1M+6,310$146M$136M467,267473,577
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353trim−$26.9M−4,385$159M$132M147,690143,305
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537add+$25.1M+1,519$102M$127M177,241178,760
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024add−$4.5M+380$129M$124M146,673147,053
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360trim−$20.1M−28,248$141M$121M280,775252,527
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815add+$7.6M+9,227$113M$120M615,114624,341
AMERICAN CENTY ETF TR US SML CP VALUposition key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072add+$16.7M+72,849$103M$120M1,014,2931,087,142
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879add+$37.5M+24,541$81.4M$119M676,394700,935
PACER FDS TR US CASH COWS 100position key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374Hadd+$5.8M+23,487$108M$114M1,801,1611,824,648
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247trim−$16.7M−19,306$127M$110M393,983374,677
DIMENSIONAL ETF TRUST INTL CORE EQT MKposition key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434Vadd+$4.6M+60,679$101M$106M2,654,5002,715,179
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897add−$4.9M+207$108M$103M158,210158,417
WALMART INC COMposition key pos:14365 · issuer key iss:2299trim+$10.1M−3,360$91.0M$101M816,420813,060
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669add+$20.4M+8,531$76.5M$96.9M88,74497,275
VANGUARD MUN BD FDS TAX EXEMPT BDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907add+$6.3M+140,834$85.8M$92.1M1,705,5351,846,369
DIMENSIONAL ETF TRUST US EQUITY MARKETposition key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434Vtrim−$10.1M−79,453$102M$92.0M1,376,7761,297,323
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231add+$4.9M+16,129$82.8M$87.7M689,326705,455
DIMENSIONAL ETF TRUST US TARGETED VLUposition key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434Vadd+$6.0M+33,366$79.8M$85.8M1,339,9261,373,292
WYNN RESORTS LTD COMposition key pos:13896 · issuer key iss:2359add−$9.8M+45,520$92.7M$82.8M770,178815,698
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278trim−$14.4M−4,395$94.8M$80.3M270,182265,787
VANGUARD WORLD FD MEGA CAP VAL ETFposition key sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c · issuer key cusip6:921910trim−$617K−19,047$79.9M$79.3M565,790546,743
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244add+$1.2M+12,995$76.6M$77.7M348,480361,475
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122add+$1.7M+14,601$70.4M$72.0M204,453219,054
ISHARES TR CORE S&P US VLUposition key pos:12493 · issuer key iss:1231add−$165K+360$71.3M$71.1M695,290695,650
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790trim+$15.7M−1,592$55.1M$70.7M130,436128,844
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920add−$20.4M+28,669$87.3M$66.9M329,731358,400
DIMENSIONAL ETF TRUST INTERNATNAL VALposition key sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147 · issuer key cusip6:25434Vtrim+$1.5M−41,238$64.2M$65.7M1,286,3631,245,125
AMERICAN CENTY ETF TR INTL SMCP VLUposition key sid:sec:prov:1a16c94e63bc0be2b7b032875805818f · issuer key cusip6:025072add+$4.8M+10,637$59.8M$64.6M636,545647,182
PACER FDS TR DEVELOPED MRKTposition key sid:sec:prov:21be36405e6fe28806b6d332639e1a5a · issuer key cusip6:69374Htrim+$4.6M−27,830$59.4M$64.0M1,536,9271,509,097
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231add−$826K+3,252$63.7M$62.9M92,97496,226
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943add+$3.4M+29,974$57.9M$61.3M926,457956,431
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207trim−$5.9M−3,145$67.1M$61.2M109,159106,014
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493add+$7.2M+2,558$51.5M$58.8M161,758164,316
AMGEN INC COMposition key pos:12524 · issuer key iss:193trim+$3.8M−744$54.4M$58.2M166,255165,511
ISHARES TR 0-3 MNTH TREASRYposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436Etrim−$44.6M−445,500$96.9M$52.3M964,982519,482
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201add−$11.0M+304$61.2M$50.2M206,622206,926
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307add+$4.9M+12,507$44.8M$49.8M204,069216,576
BROOKFIELD CORP CL A LTD VT SHposition key pos:15522 · issuer key iss:445add−$5.8M+16,850$54.9M$49.1M1,195,6531,212,503
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677trim−$611K−1,706$49.5M$48.9M56,29454,588
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758add+$1.2M+5,613$47.4M$48.5M330,408336,021
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321trim−$6.3M−2,196$54.4M$48.1M988,882986,686
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258add+$8.7M+6,653$38.9M$47.5M187,798194,451
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401add−$1.2M+3,653$46.8M$45.6M43,75047,403
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505add−$3.5M+66$48.2M$44.7M271,375271,441
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447add+$1.3M+1,848$43.3M$44.7M141,831143,679
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962trim−$2.4M−6,046$47.0M$44.5M144,944138,898
XYLEM INC COMposition key pos:15439 · issuer key iss:2364add−$3.2M+21,060$46.9M$43.7M344,214365,274
AMERICAN CENTY ETF TR REAL ESTATE ETFposition key sid:sec:prov:3b146f9211bea225141abf0a5717f489 · issuer key cusip6:025072add+$27.5M+620,655$16.0M$43.5M367,012987,667
DUPONT DE NEMOURS INC COMposition key pos:12723 · issuer key iss:771add+$10.2M+124,692$32.3M$42.6M804,520929,212
TESLA INC COMposition key pos:11199 · issuer key iss:2119add−$7.0M+4,193$49.3M$42.3M109,703113,896
DIMENSIONAL ETF TRUST NATL MUN BD ETFposition key sid:sec:prov:379ffeb6f59ef303d6f66f356baeff27 · issuer key cusip6:25434Vadd+$1.2M+30,153$40.9M$42.2M849,872880,025
INVESCO EXCHANGE TRADED FD T S&P500 QUALITYposition key pos:11006 · issuer key iss:1216trim−$886K−12,828$42.2M$41.3M561,746548,918
CHENIERE ENERGY INC COM NEWposition key pos:11668 · issuer key iss:569trim+$12.9M−255$28.1M$41.0M144,715144,460
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231add+$2.5M+24,389$38.3M$40.8M580,283604,672
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900trim−$5.8M−49,164$44.8M$39.0M558,238509,074
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add+$4.7M+10,498$33.4M$38.1M53,32763,825
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38trim−$8.8M−4,363$46.0M$37.3M367,423363,060
SCHWAB STRATEGIC TR US LRG CAP ETFposition key pos:12079 · issuer key iss:1940trim−$2.0M−6,446$38.2M$36.2M1,420,1771,413,731
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073trim+$1.1M−1,599$35.0M$36.2M228,133226,534
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS METposition key sid:sec:prov:45a8d0ac0ed0ad7b4aebcbc7700446b3 · issuer key cusip6:003263trim+$1.6M−2,873$34.2M$35.8M166,391163,518
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461trim+$3.5M−9,097$32.2M$35.7M306,143297,046
VANGUARD SCOTTSDALE FDS VNG RUS1000VALposition key sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93 · issuer key cusip6:92206Ctrim−$571K−12,021$35.6M$35.1M386,206374,185
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668add−$7.0M+2,835$41.6M$34.7M234,061236,896
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572add+$9.4M+3,966$23.9M$33.3M156,752160,718
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450add−$5.5M+22,359$38.0M$32.5M141,484163,843
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938trim−$3.6M−16,001$35.9M$32.2M359,002343,001
LABCORP HOLDINGS INC COM SHSposition key pos:11912 · issuer key iss:1318trim+$170K−6,982$32.0M$32.2M127,618120,636
AMPLIFY ETF TR CWP ENHANCED DIVposition key sid:sec:prov:234a72b699c11dc6fd904477c68d6063 · issuer key cusip6:032108trim−$1.7M−43,298$33.5M$31.9M753,857710,559
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590add−$444K+3,848$31.3M$30.9M268,562272,410
DIMENSIONAL ETF TRUST US SMALL CAP ETFposition key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434Vtrim−$975K−23,002$31.5M$30.6M452,836429,834
GALLAGHER ARTHUR J & CO COMposition key pos:18901 · issuer key iss:985add−$4.0M+7,239$34.3M$30.3M132,594139,833
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670trim−$10.5M−32,620$40.7M$30.2M221,141188,521
DIMENSIONAL ETF TRUST US HIGH PROFITABposition key sid:sec:prov:3d88d65903e9930323dbb68fc154ec56 · issuer key cusip6:25434Vtrim−$2.3M−33,019$32.5M$30.2M853,367820,348

80 more changes below.

1–100 of 2,012 changes
Mark-to-market only (no share change) · 82

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

Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360no change−$880K0$18.1M$17.2M2424
AMERICAN CENTY ETF TR INTL EQT ETFposition key sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6 · issuer key cusip6:025072no change+$230K0$7.5M$7.7M91,26591,265
ISHARES TR S&P MC 400VL ETFposition key pos:17315 · issuer key iss:1231no change+$28.8K0$4.2M$4.2M31,68031,680
TIDAL TRUST I SP FDS S&P 500position key sid:sec:prov:48003960bab2c875e73a076f309ae8a2 · issuer key cusip6:886364no change−$117K0$2.1M$1.9M40,35740,357
LISTED FDS TR WAHED FTSE ETFposition key sid:sec:prov:4cbefe9f267346c23e27ab94d45e4056 · issuer key cusip6:53656Fno change−$82.5K0$1.9M$1.8M30,42830,428
CENTRAL BANCOMPANY COM CL Aposition key pos:11068 · issuer key iss:549no change−$12.8K0$1.8M$1.8M75,00075,000
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:6279dbf00c380d0bf203de8be220c9b4 · issuer key cusip6:45782Cno change−$23.2K0$1.5M$1.5M37,42837,428
SYMMETRY PANORAMIC TR SECTOR MOMENTUMposition key sid:sec:prov:bd6777a33f838d49ded34e259584938d · issuer key cusip6:87190Bno change−$46.6K0$1.4M$1.3M53,47753,477
ISHARES TR GLOB HLTHCRE ETFposition key pos:18178 · issuer key iss:1231no change−$42.5K0$1.1M$1.0M11,00211,002
ISHARES TR ESG MSCI LEADRposition key sid:sec:prov:edad21db9dea8ed5cb24922067a32865 · issuer key cusip6:46435Uno change−$65.2K0$1.0M$967K8,5148,514
GENASYS INC COMposition key sid:sec:prov:b85e7c15264d5c3cf7672a33fc137a40 · issuer key cusip6:36872Pno change−$155K0$1.0M$870K477,883477,883
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTSposition key sid:sec:prov:56d1b1c178efc07d430ecd3640c15ac5 · issuer key cusip6:46138Eno change+$16.7K0$597K$613K14,14214,142
INVESCO EXCH TRADED FD TR II S&P GBL WATERposition key sid:sec:prov:aea2ef95b779661251947aac8f757eb7 · issuer key cusip6:46138Eno change+$8.8K0$600K$609K9,5239,523
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTHposition key sid:sec:prov:4ee2bf00323829296ac5ba03bb905db9 · issuer key cusip6:921932no change+$22.4K0$556K$579K4,6294,629
VANGUARD WORLD FD MEGA GRWTH INDposition key sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337 · issuer key cusip6:921910no change−$67.3K0$614K$546K1,4871,487
ISHARES TR 0-5 YR TIPS ETFposition key sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e · issuer key cusip6:46429Bno change+$5.2K0$515K$520K5,0295,029
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCREposition key sid:sec:prov:ec2f9b3ea0bf317d9fe9c0d97fcfe72b · issuer key cusip6:33734Xno change−$35.1K0$552K$517K8,0738,073
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:23edb6b5740a726fb7f598d3a690b481 · issuer key cusip6:45782Cno change−$9.8K0$516K$507K10,98410,984
PROSHARES TR PSHS ULTRA TECHposition key sid:sec:prov:0b0c64597d8746c42186716333917229 · issuer key cusip6:74347Rno change−$102K0$604K$502K6,4006,400
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSHposition key sid:sec:prov:93390049a740cd0c62d51036bf97feb4 · issuer key cusip6:46139Wno change−$7.3K0$507K$500K23,63523,635
INNOVATOR ETFS TRUST GRWT100 PWR BFposition key sid:sec:prov:0c51d9ea871e07fb7c59e0fc3f521b12 · issuer key cusip6:45782Cno change+$8.4K0$489K$498K9,1099,109
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203position key sid:sec:prov:e86d1e49cb4db063c588bc025d81a0ef · issuer key cusip6:46139Wno change−$7.6K0$499K$491K23,73023,730
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:f569c3b003fe9956123f2ed7c6f23de0 · issuer key cusip6:45782Cno change+$4.3K0$485K$489K12,25012,250
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWTposition key pos:16369 · issuer key iss:1216no change+$6780$486K$487K10,42310,423
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:a091a0065245a2220b3a7ceed94c89d8 · issuer key cusip6:45782Cno change−$10.2K0$463K$452K11,07411,074
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029position key sid:sec:prov:767a2a011b808390e07f1bcd760e9aaa · issuer key cusip6:46138Jno change−$4.1K0$437K$433K23,20823,208
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CPposition key sid:sec:prov:0fc3c5a19518d201bf7bef1eae3dab79 · issuer key cusip6:46138Jno change−$6.1K0$435K$429K26,07226,072
EMPIRE ST RLTY OP L P UNIT LTD PRTNSPposition key sid:sec:prov:0b71a12d5279fe8024fe0f893ef447af · issuer key cusip6:292102no change−$107K0$535K$428K84,90984,909
IMMUNOME INC COMposition key pos:15236 · issuer key iss:1165no change+$7.5K0$411K$418K19,12719,127
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:1e2e95b154a45c4398cd33a435beb3de · issuer key cusip6:45782Cno change−$4780$376K$375K8,9748,974
PACER FDS TR TRENDPILOT 100position key sid:sec:prov:7090e0cf26afe2069f775c4cd93725f5 · issuer key cusip6:69374Hno change−$29.2K0$404K$375K5,1355,135
ISHARES TR MORNINGSTAR GRWTposition key pos:11012 · issuer key iss:1231no change−$32.0K0$389K$357K3,7403,740
VANGUARD ADMIRAL FDS INC 500 VAL IDX FDposition key sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d · issuer key cusip6:921932no change−$1.7K0$336K$334K1,6401,640
ETF SER SOLUTIONS DISTILLATE INTNLposition key sid:sec:prov:da36b2f18d22972853fe8792dc7a0e4e · issuer key cusip6:26922Bno change+$7.2K0$323K$331K10,20610,206
FIDELITY MERRIMACK STR TR LOW DURTIN ETFposition key sid:sec:prov:c2a2421ab4815bf798483cc7493342b0 · issuer key cusip6:316188no change−$1.2K0$331K$329K6,5806,580
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECHposition key sid:sec:prov:e8c04e58605ed98463bc617609f33a7a · issuer key cusip6:33733Eno change−$9.3K0$336K$326K1,6251,625
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328 · issuer key cusip6:78463Xno change+$10.5K0$314K$324K7,6787,678
FIDELITY MERRIMACK STR TR MUN BD OPPORTUNposition key sid:sec:prov:09403b57a50fc6eb0be36161f08a1a36 · issuer key cusip6:316188no change−$2.2K0$316K$314K6,1996,199
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTHposition key sid:sec:prov:7bd2eac3a0aec6fdad8658f97548aa53 · issuer key cusip6:921932no change+$7.7K0$295K$303K2,4322,432
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTposition key pos:13217 · issuer key iss:2326no change+$12.0K0$283K$295K7,1757,175
FVCBANKCORP INC COMposition key sid:sec:prov:a803455a76fd70af007650013f4d14ac · issuer key cusip6:36120Qno change+$24.9K0$270K$295K19,42919,429
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNIposition key sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b · issuer key cusip6:14020Xno change−$11.3K0$306K$294K8,8188,818
ISHARES TR U.S. BAS MTL ETFposition key pos:11257 · issuer key iss:1231no change+$36.7K0$257K$294K1,6691,669
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FDposition key sid:sec:prov:026b9a5ba65b32d2a2abceb0daea5979 · issuer key cusip6:922021no change−$3.5K0$294K$291K2,9352,935
INNOVATOR ETFS TRUST GRWT100 PWR BUFposition key sid:sec:prov:845309882512cf1fc9cac5bc299d3d1b · issuer key cusip6:45782Cno change−$7.6K0$281K$274K4,8574,857
CAPITAL GROUP GROWTH ETF SHS CREATION UNIposition key sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681 · issuer key cusip6:14020Gno change−$29.0K0$301K$272K6,7776,777
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:b58722e7e3948a9a3b174f7e18eec43a · issuer key cusip6:45782Cno change−$5.1K0$277K$272K6,3106,310
INNOVATOR ETFS TRUST EQUITY 1YR JANUAposition key sid:sec:prov:29c8a0be1c9ec3fb683c474012152407 · issuer key cusip6:45784Nno change−$9730$266K$265K9,7269,726
COLLIERS INTL GROUP INC SUB VTG SHSposition key pos:15135 · issuer key iss:620no change−$97.7K0$357K$259K2,4242,424
J P MORGAN EXCHANGE TRADED F INTERNL GWTposition key sid:sec:prov:327e53e174d185c1fa2e2408e40b2478 · issuer key cusip6:46641Qno change+$3.1K0$249K$252K3,3973,397
ISHARES TR LATN AMER 40 ETFposition key pos:15816 · issuer key iss:1231no change+$35.0K0$210K$245K6,9106,910
VANECK ETF TRUST URANIUM AND NUCLposition key sid:sec:prov:72acab7490a2ded7deae19179db769f5 · issuer key cusip6:92189Fno change+$15.3K0$212K$227K1,7061,706
ISHARES TR NEW YORK MUN ETFposition key pos:14695 · issuer key iss:1232no change−$1.6K0$225K$224K4,2114,211
ISHARES TR ESG AWARE 60/40position key sid:sec:prov:dc1ad87752350b8a46640cf25603bb15 · issuer key cusip6:46436Eno change−$3.4K0$227K$223K6,4146,414
FLEXSHARES TR IBOXX 3R TARGTposition key sid:sec:prov:720a66551ecfbc7a81ffa1cda024465f · issuer key cusip6:33939Lno change+$1.7K0$221K$223K9,1819,181
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:7f126b4ca55fda968bf1d5c8745daafd · issuer key cusip6:78468Rno change−$3.2K0$222K$218K1,2721,272
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key sid:sec:prov:cedd1a59b9256e307f09a59f9f3188a5 · issuer key cusip6:33735Jno change+$14.6K0$203K$218K2,3612,361
VANECK ETF TRUST SOCIAL SENTIMENTposition key sid:sec:prov:16829893fd38cf12b46d1f971da6a7f6 · issuer key cusip6:92189Hno change−$27.1K0$236K$209K7,2757,275
GENERAL AMERN INVS CO INC COMposition key sid:sec:prov:690ba144fac451f122e4913d75e3c497 · issuer key cusip6:368802no change−$9260$209K$208K3,5643,564
ISHARES INC MSCI BIC ETFposition key sid:sec:prov:fbb5f54a9e31e27617aede3ee092e7a9 · issuer key cusip6:464286no change−$15.7K0$219K$203K5,0005,000
ADAMS DIVERSIFIED EQUITY FD COMposition key sid:sec:prov:d6bafc1dd81d97eb0230d9f3069e0d08 · issuer key cusip6:006212no change−$13.1K0$213K$200K9,1439,143
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INTposition key sid:sec:prov:dfb41d7d7944de28f579e5e287b65438 · issuer key cusip6:456237no change+$4.3K0$171K$175K30,89430,894
NUVEEN AMT FREE MUN CR INC F COMposition key sid:sec:prov:c5c19451a690f2077a1295f775de7f4c · issuer key cusip6:67071Lno change−$4.6K0$177K$172K13,95113,951
CORNERSTONE STRATEGIC INVEST COMposition key sid:sec:prov:f88d5e76771c17fb9ff6b48e9f3e18d1 · issuer key cusip6:21924Bno change−$23.1K0$179K$156K21,40021,400
RIVERNORTH OPPORTUNITIES FD COMposition key sid:sec:prov:82790eb426ef536e74a8d48037866ca2 · issuer key cusip6:76881Yno change−$9.0K0$164K$155K14,00014,000
FIRST NORTHWEST BANCORP COMposition key sid:sec:prov:fea42ed9e0c28f5738064e0a02df8180 · issuer key cusip6:335834no change−$10.5K0$141K$130K15,00015,000
INTERLINK ELECTRS INC COM NEWposition key sid:sec:prov:a69813debea843736ea82f9bbba7ae19 · issuer key cusip6:458751no change−$40.1K0$166K$125K42,67542,675
STARZ ENTERTAINMENT CORP. COMposition key sid:sec:prov:0f5238942074a7f2fc8c8fda7b2bd431 · issuer key cusip6:855919no change−$2.1K0$125K$123K10,68810,688
NOMAD FOODS LTD USD ORD SHSposition key pos:13798 · issuer key iss:2578no change−$29.0K0$125K$96.1K10,00010,000
STEALTHGAS INC SHSposition key sid:sec:prov:8092a1f103d9c878b8140859a7323775 · issuer key cusip6:Y81669no change+$21.6K0$70.2K$91.8K10,00010,000
METALLA RTY & STREAMING LTD COM NEWposition key sid:sec:prov:0b9d08f4dbf1ab726b6c9f5108f04079 · issuer key cusip6:59124Uno change−$15.9K0$107K$91.5K13,80513,805
INVESCO SR INCOME TR COMposition key sid:sec:prov:1ba1072a22542c7db0db8ce4b6ff7439 · issuer key cusip6:46131Hno change−$1.2K0$80.0K$78.7K24,45624,456
MONROE CAP CORP COMposition key sid:sec:prov:f0724991d410eb12f56bf3379b81bcb3 · issuer key cusip6:610335no change−$30.1K0$108K$78.2K17,00017,000
STABILIS SOLUTIONS INC COMposition key sid:sec:prov:88a88d75e9a3f87ba2846f51630b30e2 · issuer key cusip6:85236Pno change−$1.6K0$79.5K$77.9K17,46417,464
VIRTUS STONE HBR EMRG MKTS I COMposition key sid:sec:prov:be1eaeb8a8ccc69d8098cbdc84ef1473 · issuer key cusip6:86164Tno change−$2.9K0$75.0K$72.1K15,09315,093
TILLYS INC CL Aposition key sid:sec:prov:6e23c9002c20c5f768a038cc1525df61 · issuer key cusip6:886885no change+$24.8K0$24.0K$48.8K12,03912,039
CYPHERPUNK TECHNOLOGIES INC COM NEWposition key sid:sec:prov:e44be2115a127b852ad44688690ee19f · issuer key cusip6:52187Kno change−$17.5K0$55.7K$38.1K48,00048,000
FLUENT INC COM NEWposition key sid:sec:prov:0af05af0138cd61e194154ba97615bf5 · issuer key cusip6:34380Cno change+$7.7K0$24.5K$32.2K10,19010,190
SEER INC COM CL Aposition key sid:sec:prov:decc631ca767fff8810ea64bf0108cb4 · issuer key cusip6:81578Pno change−$2.5K0$30.4K$27.9K16,60016,600
RING ENERGY INC COMposition key sid:sec:prov:71ef289fc9bf814205ddc5abe237216b · issuer key cusip6:76680Vno change+$10.5K0$13.9K$24.4K15,94115,941
MILESTONE SCIENTIFIC INC COM NEWposition key sid:sec:prov:c9dfdc8d7eb1d65c0ca6afe73d1186ab · issuer key cusip6:59935Pno change+$6510$11.9K$12.5K43,42243,422
TENAYA THERAPEUTICS INC COMposition key sid:sec:prov:3ee3713be378574ddccc7774d07e4d4f · issuer key cusip6:87990Ano change−$2050$7.6K$7.4K10,72510,725
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
48.1%below median 80.0%
Concentration index
157 bpsbelow median 446 bps
Positions with value
1921 / 1921median 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 ·§: 48.1%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 157integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 2,094

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗
2026-06-30EDGAR ↗

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

Quarter-end holdings as filed

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

Share changes

Compare consecutive quarters

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

Coverage

A snapshot, not current holdings

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

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

Reported positions — 2026-03-31

1–100 of 1,508 issuers · $17.9B disclosed value over 1,921 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.
——VANGUARD INDEX FDS
13 positions · 13 reported rows
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$1.2B3,787,743
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$153M781,277
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$151M345,470
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$38.1M63,825
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$16.1M53,970
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$15.7M72,040
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$11.3M61,279
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$10.0M112,620
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$7.2M27,537
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$4.0M14,007
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$2.9M9,607
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$1.6M6,166
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$669K3,251
$1.6B5,338,792—9.1%—
——DIMENSIONAL ETF TRUST
27 positions · 27 reported rows
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104
src ↗
$333M7,379,642
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732
src ↗
$185M5,345,392
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765
src ↗
$170M5,283,468
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$106M2,715,179
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$92.0M1,297,323
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$85.8M1,373,292
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$65.7M1,245,125
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849
src ↗
$42.2M880,025
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$30.6M429,834
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831
src ↗
$30.2M820,348
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815
src ↗
$25.7M732,440
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$21.1M435,624
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$20.5M603,494
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781
src ↗
$20.1M510,281
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872
src ↗
$18.1M429,342
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$17.1M440,732
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823
src ↗
$16.7M706,829
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302
src ↗
$16.2M478,572
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666
src ↗
$7.2M201,543
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773
src ↗
$7.2M213,112
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716
src ↗
$6.2M151,398
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690
src ↗
$3.6M84,723
DIMENSIONAL ETF TRUST · EMERGING MKTS HI CUSIP 25434V757
src ↗
$2.5M73,598
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740
src ↗
$2.2M61,655
DIMENSIONAL ETF TRUST · GLOBAL SUSTAINA CUSIP 25434V674
src ↗
$1.4M26,211
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682
src ↗
$682K16,094
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799
src ↗
$358K10,067
$1.3B31,945,343—7.4%—
——EA SERIES TRUST
2 positions · 2 reported rows
EA SERIES TRUST · SEQUOIA GLOBAL V CUSIP 02072L276
src ↗
$1.0B31,830,127
EA SERIES TRUST · ALPHA ARCH 1-3 CUSIP 02072L565
src ↗
$347K2,980
$1.0B31,833,107—5.8%—
——VANGUARD SCOTTSDALE FDS
10 positions · 10 reported rows
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$382M3,481,927
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$291M3,675,562
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$35.1M374,185
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$17.5M298,503
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$15.1M182,338
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$3.3M69,536
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599
src ↗
$954K3,316
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730
src ↗
$938K3,180
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$897K15,062
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$209K2,084
$747M8,105,693—4.2%—
——ISHARES TR
5 positions · 5 reported rows
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$524M6,049,116
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$23.3M97,295
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$20.2M105,286
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$16.4M180,621
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$1.1M7,879
$585M6,440,197—3.3%—
—AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
3 positions · 3 reported rows
APPLE INC · COM CUSIP —
src ↗
$492M1,940,490
APPLE INC · COM · PUT CUSIP —
src ↗
$1.8M7,100
APPLE INC · COM · CALL CUSIP —
src ↗
$102K400
$494M1,947,990—2.8%—
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
3 positions · 3 reported rows
NVIDIA CORPORATION · COM CUSIP —
src ↗
$467M2,679,934
NVIDIA CORPORATION · COM · PUT CUSIP —
src ↗
$2.4M13,700
NVIDIA CORPORATION · COM · CALL CUSIP —
src ↗
$1.0M6,000
$471M2,699,634—2.6%—
——ISHARES TR
27 positions · 27 reported rows
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$210M1,977,019
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$166M1,197,896
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$23.7M346,431
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$14.9M200,405
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$13.8M175,414
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$13.1M123,473
ISHARES TR · INTRM GOV CR ETF CUSIP —
src ↗
$5.6M52,797
ISHARES TR · MBS ETF CUSIP —
src ↗
$2.3M24,156
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$1.7M15,575
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$1.7M12,644
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$1.6M52,265
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$1.3M11,104
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$1.3M25,968
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$1.1M10,333
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$1.1M4,998
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$1.0M10,239
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$968K18,138
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$790K15,032
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$690K7,351
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$486K4,100
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$343K4,311
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$334K4,990
ISHARES TR · GLB CNS DISC ETF CUSIP —
src ↗
$277K1,487
ISHARES TR · CRE U S REIT ETF CUSIP —
src ↗
$242K4,080
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$231K4,336
ISHARES TR · NEW YORK MUN ETF CUSIP —
src ↗
$224K4,211
ISHARES TR · GL CLEAN ENE ETF CUSIP —
src ↗
$195K10,656
$465M4,319,409—2.6%—
——ISHARES TR
50 positions · 50 reported rows
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$87.7M705,455
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$71.1M695,650
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$62.9M96,226
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$40.8M604,672
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$26.6M74,728
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$20.6M181,999
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$15.1M152,528
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$12.4M29,116
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$11.8M47,383
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$10.6M74,447
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$8.5M55,816
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$8.1M83,435
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$5.9M15,913
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$5.7M26,542
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$5.2M24,575
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$4.2M43,187
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$4.2M31,680
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$4.0M36,607
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$2.7M14,332
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$2.7M21,080
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$2.1M22,401
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$2.0M6,475
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$1.8M31,682
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$1.8M11,536
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$1.5M18,220
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$1.2M7,922
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$1.1M11,391
ISHARES TR · GLOB HLTHCRE ETF CUSIP —
src ↗
$1.0M11,002
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$893K10,299
ISHARES TR · U.S. FIN SVC ETF CUSIP —
src ↗
$872K10,531
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$801K4,418
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$730K5,047
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$700K2,129
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$639K2,008
ISHARES TR · US INDUSTRIALS CUSIP —
src ↗
$588K3,988
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$522K3,092
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$421K3,818
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$411K3,471
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$384K3,846
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$358K3,039
ISHARES TR · MORNINGSTAR GRWT CUSIP —
src ↗
$357K3,740
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$350K3,482
ISHARES TR · SELECT US REIT CUSIP —
src ↗
$335K5,419
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$325K2,742
ISHARES TR · U.S. BAS MTL ETF CUSIP —
src ↗
$294K1,669
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$288K4,669
ISHARES TR · GBL COMM SVC ETF CUSIP —
src ↗
$267K2,321
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$262K3,278
ISHARES TR · LATN AMER 40 ETF CUSIP —
src ↗
$245K6,910
ISHARES TR · U.S. UTILITS ETF CUSIP —
src ↗
$209K1,803
$434M3,227,719—2.4%—
—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
2 positions · 2 reported rows
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$216M753,267
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$136M473,577
$352M1,226,844—2.0%—
——ETF SER SOLUTIONS
2 positions · 2 reported rows
ETF SER SOLUTIONS · DISTILLATE US CUSIP 26922A321
src ↗
$343M5,923,843
ETF SER SOLUTIONS · DEFIANCE QUANTUM CUSIP 26922A420
src ↗
$307K2,865
$343M5,926,708—1.9%—
——J P MORGAN EXCHANGE TRADED F
8 positions · 8 reported rows
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159
src ↗
$294M6,383,524
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654
src ↗
$13.9M272,195
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$10.4M208,705
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$7.6M150,091
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761
src ↗
$2.7M43,244
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$1.8M31,311
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852
src ↗
$260K5,431
J P MORGAN EXCHANGE TRADED F · INTERNL GWT CUSIP 46641Q324
src ↗
$252K3,397
$331M7,097,898—1.9%—
—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
3 positions · 3 reported rows
MICROSOFT CORP · COM CUSIP —
src ↗
$308M832,793
MICROSOFT CORP · COM · PUT CUSIP —
src ↗
$2.6M7,000
MICROSOFT CORP · COM · CALL CUSIP —
src ↗
$111K300
$311M840,093—1.7%—
——PIMCO ETF TR
6 positions · 6 reported rows
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585
src ↗
$288M10,994,877
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866
src ↗
$5.1M98,494
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP —
src ↗
$4.2M41,534
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817
src ↗
$3.5M35,653
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775
src ↗
$487K5,277
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718
src ↗
$358K3,732
$302M11,179,567—1.7%—
——BLACKROCK ETF TRUST II
2 positions · 2 reported rows
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP —
src ↗
$283M5,443,735
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP —
src ↗
$1.8M34,645
$284M5,478,380—1.6%—
——VANGUARD BD INDEX FDS
3 positions · 3 reported rows
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$265M3,378,481
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$8.3M112,706
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$260K3,366
$273M3,494,553—1.5%—
——AMERICAN CENTY ETF TR
6 positions · 6 reported rows
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$120M1,087,142
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
src ↗
$64.6M647,182
AMERICAN CENTY ETF TR · REAL ESTATE ETF CUSIP 025072356
src ↗
$43.5M987,667
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
src ↗
$7.7M91,265
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$5.5M68,475
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885
src ↗
$2.1M19,232
$244M2,900,963—1.4%—
—AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
2 positions · 2 reported rows
AMAZON COM INC · COM CUSIP —
src ↗
$233M1,118,723
AMAZON COM INC · COM · CALL CUSIP —
src ↗
$187K900
$233M1,119,623—1.3%—
—GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR GOLD TR
2 positions · 2 reported rows
SPDR GOLD TR · GOLD SHS CUSIP —
src ↗
$202M469,208
SPDR GOLD TR · GOLD SHS · CALL CUSIP —
src ↗
$129K300
$202M469,508—1.1%—
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
3 positions · 3 reported rows
BROADCOM INC · COM CUSIP —
src ↗
$198M640,160
BROADCOM INC · COM · PUT CUSIP —
src ↗
$712K2,300
BROADCOM INC · COM · CALL CUSIP —
src ↗
$63.7K300
$199M642,760—1.1%—
——T ROWE PRICE ETF INC
src ↗
T ROWE PRICE ETF INC · PRICE DIV GRWT CUSIP 87283Q404
2026-03-31 filed 2026-04-30 +30d		$189M4,234,788—1.1%—
——PACER FDS TR
3 positions · 3 reported rows
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
src ↗
$114M1,824,648
PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873
src ↗
$64.0M1,509,097
PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303
src ↗
$375K5,135
$179M3,338,880—1.0%—
——SPDR INDEX SHS FDS
7 positions · 7 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475
src ↗
$152M2,004,687
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848
src ↗
$13.4M365,888
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X855
src ↗
$3.3M43,914
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202
src ↗
$1.6M25,631
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$1.1M23,315
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541
src ↗
$903K12,093
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871
src ↗
$324K7,678
$172M2,483,206—1.0%—
——SCHWAB STRATEGIC TR
26 positions · 26 reported rows
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$36.2M1,413,731
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$29.4M1,007,873
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$23.6M482,871
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$11.8M384,289
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$11.0M439,073
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$9.5M385,679
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$8.7M297,745
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$4.7M153,232
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$4.4M159,235
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP —
src ↗
$3.7M115,758
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$3.6M115,062
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$2.8M84,970
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP —
src ↗
$2.0M60,983
SCHWAB STRATEGIC TR · LONG TERM US CUSIP —
src ↗
$2.0M62,304
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP —
src ↗
$1.0M26,761
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP —
src ↗
$842K33,065
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP —
src ↗
$663K14,183
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$659K27,134
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP —
src ↗
$560K22,464
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$547K11,794
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP —
src ↗
$525K23,147
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$398K17,131
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP —
src ↗
$322K10,277
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP —
src ↗
$288K10,587
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$248K9,303
SCHWAB STRATEGIC TR · US REIT ETF CUSIP —
src ↗
$214K9,957
$160M5,378,608—0.9%—
—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 2026-04-30 +30d		$151M263,851—0.8%—
—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 ↗
$121M252,527
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$17.2M24
$138M252,551—0.8%—
—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 2026-04-30 +30d		$132M143,305—0.7%—
—SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
2 positions · 2 reported rows
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$103M158,417
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$24.5M37,700
$128M196,117—0.7%—
—CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC
src ↗
CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$127M178,760—0.7%—
—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
2 positions · 2 reported rows
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$124M147,053
GOLDMAN SACHS GROUP INC · COM · CALL CUSIP —
src ↗
$84.6K100
$124M147,153—0.7%—
—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
2 positions · 2 reported rows
EXXON MOBIL CORP · COM CUSIP —
src ↗
$119M700,935
EXXON MOBIL CORP · COM · PUT CUSIP —
src ↗
$3.3M19,400
$122M720,335—0.7%—
—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 2026-04-30 +30d		$120M624,341—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
2 positions · 2 reported rows
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$110M374,677
JPMORGAN CHASE & CO · COM · PUT CUSIP —
src ↗
$294K1,000
$111M375,677—0.6%—
—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 2026-04-30 +30d		$101M813,060—0.6%—
—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 2026-04-30 +30d		$96.9M97,275—0.5%—
——VANGUARD MUN BD FDS
2 positions · 2 reported rows
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
src ↗
$92.1M1,846,369
VANGUARD MUN BD FDS · CORE TAX EXEMPT CUSIP 922907712
src ↗
$606K8,068
$92.7M1,854,437—0.5%—
——INVESCO EXCHANGE TRADED FD T
13 positions · 13 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$41.3M548,918
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$28.8M150,025
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP —
src ↗
$9.8M128,764
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$1.9M40,285
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP —
src ↗
$1.5M34,078
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$1.2M21,841
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP —
src ↗
$1.0M22,267
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP —
src ↗
$546K5,071
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP —
src ↗
$487K10,423
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP —
src ↗
$400K5,982
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP —
src ↗
$349K11,547
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP —
src ↗
$255K2,462
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP —
src ↗
$240K2,235
$87.8M983,898—0.5%—
——VANGUARD WORLD FD
4 positions · 4 reported rows
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840
src ↗
$79.3M546,743
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725
src ↗
$3.1M43,697
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733
src ↗
$2.8M24,662
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
src ↗
$546K1,487
$85.7M616,589—0.5%—
—WYNNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WYNN RESORTS LTD
src ↗
WYNN RESORTS LTD · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$82.8M815,698—0.5%—
—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 2026-04-30 +30d		$80.3M265,787—0.4%—
——VANGUARD SPECIALIZED FUNDS
src ↗
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-30 +30d		$77.7M361,475—0.4%—
—HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC
src ↗
HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$72.0M219,054—0.4%—
—PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QUANTA SVCS INC
src ↗
QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$70.7M128,844—0.4%—
——SELECT SECTOR SPDR TR
12 positions · 12 reported rows
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$15.5M116,593
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$12.1M75,015
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$11.4M230,677
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$8.4M136,576
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$5.1M46,226
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$4.2M28,585
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$4.0M87,625
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$2.9M27,021
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$2.8M34,078
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$392K9,595
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$354K7,081
SELECT SECTOR SPDR TR · STATE STREET ENE · CALL CUSIP 81369Y506
src ↗
$285100
$67.2M799,172—0.4%—
—CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SALESFORCE INC
src ↗
SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$66.9M358,400—0.4%—
—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
2 positions · 2 reported rows
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$61.2M106,014
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP —
src ↗
$1.0M1,800
$62.2M107,814—0.3%—
——ISHARES TR
6 positions · 6 reported rows
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$52.3M519,482
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528
src ↗
$7.8M337,972
ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619
src ↗
$760K17,462
ISHARES TR · HIGH YLD CORP BD CUSIP 46436E320
src ↗
$465K15,749
ISHARES TR · ESG AWARE 60/40 CUSIP 46436E676
src ↗
$223K6,414
ISHARES TR · COPPER & METALS CUSIP 46436E189
src ↗
$207K4,347
$61.7M901,426—0.3%—
——VANGUARD TAX-MANAGED FDS
src ↗
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-30 +30d		$61.3M956,431—0.3%—
——ISHARES TR
8 positions · 8 reported rows
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274
src ↗
$20.0M513,322
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$10.6M228,242
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449
src ↗
$9.7M201,093
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$5.6M79,181
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878
src ↗
$5.0M99,645
ISHARES TR · CORE MSCI EURO CUSIP 46434V738
src ↗
$4.9M70,008
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$3.2M70,333
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$676K15,906
$59.7M1,277,730—0.3%—
—ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EATON CORP PLC
src ↗
EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-04-30 +30d		$58.8M164,316—0.3%—
—AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMGEN INC
src ↗
AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$58.2M165,511—0.3%—
——SPDR SERIES TRUST
10 positions · 10 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$39.0M509,074
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.5M35,472
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.2M40,674
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.2M21,728
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.2M39,670
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.6M6,167
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.4M12,587
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$530K5,609
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$352K2,758
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$278K8,303
$55.2M682,042—0.3%—
——AMPLIFY ETF TR
3 positions · 3 reported rows
AMPLIFY ETF TR · CWP ENHANCED DIV CUSIP 032108409
src ↗
$31.9M710,559
AMPLIFY ETF TR · CWP INTL ENHANCE CUSIP 032108722
src ↗
$20.0M495,409
AMPLIFY ETF TR · AMPLIFY JUNIOR S CUSIP 032108649
src ↗
$517K17,400
$52.4M1,223,368—0.3%—
—IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERNATIONAL BUSINESS MACHS
src ↗
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$50.2M206,926—0.3%—
—WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WASTE MGMT INC DEL
src ↗
WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$49.8M216,576—0.3%—
—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
2 positions · 2 reported rows
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$47.5M194,451
JOHNSON & JOHNSON · COM · PUT CUSIP —
src ↗
$2.1M8,600
$49.6M203,051—0.3%—
—BNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROOKFIELD CORP
src ↗
BROOKFIELD CORP · CL A LTD VT SH CUSIP —
2026-03-31 filed 2026-04-30 +30d		$49.1M1,212,503—0.3%—
—PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PARKER-HANNIFIN CORP
src ↗
PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$48.9M54,588—0.3%—
—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 2026-04-30 +30d		$48.5M336,021—0.3%—
—BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP
src ↗
BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$48.1M986,686—0.3%—
—BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLACKROCK INC
src ↗
BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$45.6M47,403—0.3%—
—MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MORGAN STANLEY
src ↗
MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-04-30 +30d		$44.7M271,441—0.2%—
—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 2026-04-30 +30d		$44.7M143,679—0.2%—
—SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SHERWIN WILLIAMS CO
src ↗
SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$44.5M138,898—0.2%—
—XYLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)XYLEM INC
src ↗
XYLEM INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$43.7M365,274—0.2%—
——VANGUARD INTL EQUITY INDEX F
7 positions · 7 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$14.4M265,797
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$11.5M82,810
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$9.2M122,649
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$6.4M44,160
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$1.4M16,522
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676
src ↗
$333K7,487
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866
src ↗
$316K3,232
$43.5M542,657—0.2%—
—DDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DUPONT DE NEMOURS INC
src ↗
DUPONT DE NEMOURS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$42.6M929,212—0.2%—
—TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
src ↗
TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$42.3M113,896—0.2%—
—LNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHENIERE ENERGY INC
src ↗
CHENIERE ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-30 +30d		$41.0M144,460—0.2%—
—ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBOTT LABORATORIES
2 positions · 2 reported rows
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$37.3M363,060
ABBOTT LABORATORIES · COM · PUT CUSIP —
src ↗
$452K4,400
$37.7M367,460—0.2%—
——BLACKROCK ETF TRUST
4 positions · 4 reported rows
BLACKROCK ETF TRUST · DYNAMIC EQTY ACT CUSIP —
src ↗
$22.4M923,280
BLACKROCK ETF TRUST · DISCIPLINED VOLA CUSIP —
src ↗
$12.6M512,044
BLACKROCK ETF TRUST · ISHARES US LARG CUSIP —
src ↗
$1.3M40,996
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
src ↗
$274K4,706
$36.6M1,481,026—0.2%—
—TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TJX COS INC NEW
src ↗
TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$36.2M226,534—0.2%—
——ABRDN PRECIOUS METALS BASKET
src ↗
ABRDN PRECIOUS METALS BASKET · PHYSCL PRECS MET CUSIP 003263100
2026-03-31 filed 2026-04-30 +30d		$35.8M163,518—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 2026-04-30 +30d		$35.7M297,046—0.2%—
—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
2 positions · 2 reported rows
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$34.7M236,896
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP —
src ↗
$29.3K200
$34.7M237,096—0.2%—
—CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
src ↗
CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$33.3M160,718—0.2%—
—ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ACCENTURE PLC IRELAND
src ↗
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-04-30 +30d		$32.5M163,843—0.2%—
—PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROGRESSIVE CORP
2 positions · 2 reported rows
PROGRESSIVE CORP · COM CUSIP —
src ↗
$27.2M137,395
PROGRESSIVE CORP · COM · PUT CUSIP —
src ↗
$5.1M25,500
$32.3M162,895—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 2026-04-30 +30d		$32.2M343,001—0.2%—
—LHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LABCORP HOLDINGS INC
src ↗
LABCORP HOLDINGS INC · COM SHS CUSIP —
2026-03-31 filed 2026-04-30 +30d		$32.2M120,636—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 2026-04-30 +30d		$30.9M272,410—0.2%—
—AJGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GALLAGHER ARTHUR J & CO
src ↗
GALLAGHER ARTHUR J & CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$30.3M139,833—0.2%—
—PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALO ALTO NETWORKS INC
src ↗
PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$30.2M188,521—0.2%—
——J P MORGAN EXCHANGE TRADED F
4 positions · 4 reported rows
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609
src ↗
$26.0M307,936
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716
src ↗
$3.0M56,251
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724
src ↗
$665K10,405
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
src ↗
$505K9,089
$30.2M383,681—0.2%—
—HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HONEYWELL INTL INC
src ↗
HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$28.3M125,089—0.2%—
——INVESCO EXCH TRD SLF IDX FD
12 positions · 12 reported rows
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643
src ↗
$19.0M930,658
INVESCO EXCH TRD SLF IDX FD · BULSHS 2029 MUNI CUSIP 46138J478
src ↗
$3.7M160,243
INVESCO EXCH TRD SLF IDX FD · INVSC 30 MUNI BD CUSIP 46138J445
src ↗
$616K28,245
INVESCO EXCH TRD SLF IDX FD · BULLETSHS 31 MUN CUSIP 46138J411
src ↗
$605K28,975
INVESCO EXCH TRD SLF IDX FD · BULSHS 2028 MUNI CUSIP 46138J486
src ↗
$564K24,090
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494
src ↗
$541K22,860
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460
src ↗
$528K31,584
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 MUNI CUSIP 46138J510
src ↗
$504K21,320
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577
src ↗
$433K23,208
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429
src ↗
$429K26,072
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783
src ↗
$425K21,650
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791
src ↗
$393K20,122
$27.7M1,339,027—0.2%—
—BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLACKSTONE INC
src ↗
BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$26.8M233,387—0.2%—
—GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE VERNOVA INC
src ↗
GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$25.5M29,156—0.1%—
—GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE AEROSPACE
2 positions · 2 reported rows
GE AEROSPACE · COM NEW CUSIP —
src ↗
$24.6M86,760
GE AEROSPACE · COM NEW · PUT CUSIP —
src ↗
$28.4K100
$24.6M86,860—0.1%—
—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 2026-04-30 +30d		$23.8M298,915—0.1%—
——INVESCO EXCH TRD SLF IDX FD
6 positions · 6 reported rows
INVESCO EXCH TRD SLF IDX FD · BULLETSHS 2032 CUSIP 46139W858
src ↗
$18.7M906,090
INVESCO EXCH TRD SLF IDX FD · INVESCO BULLETSH CUSIP 46139W791
src ↗
$2.8M110,328
INVESCO EXCH TRD SLF IDX FD · BULLETSHS 32 MUN CUSIP 46139W833
src ↗
$620K24,945
INVESCO EXCH TRD SLF IDX FD · BULLETSHARE 2034 CUSIP 46139W767
src ↗
$587K24,212
INVESCO EXCH TRD SLF IDX FD · INVESCO BULLETSH CUSIP 46139W825
src ↗
$500K23,635
INVESCO EXCH TRD SLF IDX FD · BULLETSHARES 203 CUSIP 46139W783
src ↗
$491K23,730
$23.7M1,112,940—0.1%—
—TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAIWAN SEMICONDUCTOR MANUFAC
src ↗
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-30 +30d		$22.4M66,159—0.1%—
——ISHARES TR
7 positions · 7 reported rows
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$14.0M151,073
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$3.4M37,163
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291
src ↗
$1.4M30,385
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$1.4M10,338
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$802K34,991
ISHARES TR · GNMA BOND ETF CUSIP 46429B333
src ↗
$652K14,715
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$520K5,029
$22.2M283,694—0.1%—
—NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC.
2 positions · 2 reported rows
NETFLIX INC. · COM CUSIP —
src ↗
$21.6M224,683
NETFLIX INC. · COM · CALL CUSIP —
src ↗
$1.4K100
$21.6M224,783—0.1%—
—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 2026-04-30 +30d		$20.9M274,284—0.1%—
—LHXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)L3HARRIS TECHNOLOGIES INC
src ↗
L3HARRIS TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$20.8M60,192—0.1%—
—ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
2 positions · 2 reported rows
ABBVIE INC · COM CUSIP —
src ↗
$19.7M90,464
ABBVIE INC · COM · PUT CUSIP —
src ↗
$870K4,000
$20.5M94,464—0.1%—
——HARBOR ETF TRUST
src ↗
HARBOR ETF TRUST · DIVIDEND GTH LEA CUSIP 41151J703
2026-03-31 filed 2026-04-30 +30d		$19.3M1,156,551—0.1%—
—OKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ONEOK INC NEW
src ↗
ONEOK INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$19.2M212,473—0.1%—
—PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC
src ↗
PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$18.7M120,353—0.1%—
1–100 of 1,508 issuers · page 1 of 16
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).