World Investment Advisors

$6.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001652594 · 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

$6.2B

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

1,572

positionsALL retained default holdings for this (filer, period), including NULL-value ones

207

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

103

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 §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe 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 stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	trim	−$17.6M	−7,047	$238M	$221M	877,186	870,139
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	trim	−$24.3M	−27,506	$168M	$143M	267,475	239,969
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$27.9M	+8,064	$132M	$104M	272,424	280,488
VANGUARD BD INDEX FDS SHORT TRM BONDposition key `pos:11830` · issuer key `cusip6:921937`	add	+$4.7M	+66,140	$86.6M	$91.4M	1,098,909	1,165,049
SPDR SERIES TRUST STATE STREET SPDposition key `pos:15102` · issuer key `iss:1900`	trim	−$17.0M	−158,033	$107M	$89.8M	1,331,691	1,173,658
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	−$5.3M	+2,715	$88.7M	$83.4M	475,581	478,296
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	−$8.0M	+2,443	$87.6M	$79.6M	379,531	381,974
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$8.2M	−4,227	$86.0M	$77.8M	274,761	270,534
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	trim	−$8.4M	−5,080	$79.3M	$70.9M	246,018	240,938
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	add	+$3.8M	+10,429	$65.1M	$68.9M	95,079	105,508
VANGUARD BD INDEX FDS INTERMED TERMposition key `sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd` · issuer key `cusip6:921937`	add	+$10.9M	+147,334	$50.0M	$60.9M	642,062	789,396
SCHWAB STRATEGIC TR US LCAP VA ETFposition key `pos:13959` · issuer key `iss:1940`	add	+$31.3M	+996,424	$29.0M	$60.3M	980,974	1,977,398
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	add	−$3.7M	+5,055	$59.8M	$56.1M	190,654	195,709
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key `pos:18321` · issuer key `cusip6:921943`	add	+$19.5M	+290,470	$35.8M	$55.4M	573,388	863,858
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	−$6.5M	+43	$61.5M	$55.0M	177,710	177,753
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	−$7.7M	+876	$61.5M	$53.8M	93,212	94,088
SCHWAB STRATEGIC TR US LCAP GR ETFposition key `pos:18053` · issuer key `iss:1940`	add	+$19.7M	+795,819	$32.7M	$52.4M	1,003,044	1,798,863
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207`	trim	−$3.7M	−496	$56.1M	$52.4M	91,277	90,781
CHURCH & DWIGHT CO INC COMposition key `pos:17561` · issuer key `iss:579`	trim	+$5.3M	−172	$46.9M	$52.1M	558,887	558,715
ISHARES TR 0-5YR INVT GR CPposition key `sid:sec:prov:2976992729fea2ba3a2fede7a374d0eb` · issuer key `cusip6:46434V`	add	+$1.7M	+38,036	$50.4M	$52.1M	994,418	1,032,454
ISHARES TR S&P 500 VAL ETFposition key `pos:14782` · issuer key `iss:1231`	trim	−$541K	−1,514	$50.9M	$50.4M	240,141	238,627
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	trim	−$3.9M	−2,171	$53.7M	$49.8M	78,755	76,584
AMERICAN CENTY ETF TR US EQT ETFposition key `sid:sec:prov:be75af0056554524224123e99ef018fb` · issuer key `cusip6:025072`	add	+$2.8M	+27,580	$46.3M	$49.1M	413,937	441,517
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	trim	+$11.9M	−17,721	$36.5M	$48.4M	303,136	285,415
SCHWAB STRATEGIC TR US LRG CAP ETFposition key `pos:12079` · issuer key `iss:1940`	trim	−$3.4M	−48,955	$45.6M	$42.2M	1,695,498	1,646,543
ISHARES TR SP SMCP600VL ETFposition key `pos:17899` · issuer key `iss:1231`	add	+$6.4M	+42,188	$34.2M	$40.6M	300,601	342,789
ISHARES TR CORE MSCI TOTALposition key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F`	add	+$958K	+400	$39.1M	$40.0M	461,681	462,081
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	trim	+$2.1M	−16,331	$35.7M	$37.8M	320,214	303,883
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	trim	+$4.2M	−7,725	$33.4M	$37.6M	161,343	153,618
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	trim	−$6.0M	−683	$41.8M	$35.8M	119,198	118,515
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	add	−$1.1M	+1,276	$36.6M	$35.5M	72,764	74,040
ISHARES TR S&P MC 400VL ETFposition key `pos:17315` · issuer key `iss:1231`	add	+$1.5M	+9,582	$33.7M	$35.2M	255,860	265,442
ISHARES TR CORE MSCI EAFEposition key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	trim	−$11.1M	−128,168	$44.0M	$32.9M	491,639	363,471
ISHARES TR CORE S&P SCP ETFposition key `pos:14911` · issuer key `iss:1231`	add	+$3.3M	+18,232	$29.4M	$32.7M	244,728	262,960
VANGUARD INDEX FDS TOTAL STK MKTposition key `pos:13815` · issuer key `cusip6:922908`	add	−$1.1M	+969	$33.3M	$32.1M	99,246	100,215
ISHARES TR 0-5 YR TIPS ETFposition key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B`	trim	−$3.4M	−36,615	$35.3M	$31.9M	345,191	308,576
ISHARES TR CORE MSCI INTLposition key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G`	add	+$19.0M	+226,028	$11.6M	$30.6M	140,595	366,623
DIMENSIONAL ETF TRUST INTL CORE EQT MKposition key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V`	add	+$2.6M	+51,086	$27.3M	$29.9M	715,468	766,554
ISHARES INC CORE MSCI EMKTposition key `pos:14781` · issuer key `iss:1235`	add	+$7.6M	+97,887	$21.5M	$29.1M	319,935	417,822
ISHARES TR S&P 500 GRWT ETFposition key `pos:14621` · issuer key `iss:1231`	trim	−$36.3M	−273,458	$65.4M	$29.1M	530,908	257,450
ISHARES TR CORE UNIVRSL USDposition key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V`	add	+$1.0M	+26,981	$27.2M	$28.3M	584,856	611,837
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	add	−$1.4M	+193	$29.2M	$27.8M	127,623	127,816
ISHARES INC MSCI EMRG CHNposition key `pos:13228` · issuer key `iss:1235`	add	+$11.3M	+126,498	$16.3M	$27.6M	224,774	351,272
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226`	trim	+$5.6M	−3,907	$21.1M	$26.8M	82,296	78,389
VANGUARD INDEX FDS SM CP VAL ETFposition key `pos:17464` · issuer key `cusip6:922908`	trim	+$237K	−2,058	$26.5M	$26.8M	125,279	123,221
ISHARES TR CORE US AGGBD ETposition key `pos:15622` · issuer key `iss:1231`	trim	−$3.0M	−28,802	$29.2M	$26.1M	292,162	263,360
VANGUARD INDEX FDS GROWTH ETFposition key `pos:12058` · issuer key `cusip6:922908`	add	−$1.5M	+3,058	$26.9M	$25.4M	55,169	58,227
VANGUARD INDEX FDS MCAP VL IDXVIPposition key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `cusip6:922908`	add	+$1.1M	+785	$23.9M	$25.0M	134,737	135,522
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	add	−$1.0M	+2,936	$26.0M	$25.0M	24,198	27,134
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	trim	−$3.0M	−5,461	$27.6M	$24.6M	80,169	74,708
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERposition key `sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2` · issuer key `cusip6:85207K`	add	+$3.4M	+113,690	$21.0M	$24.5M	889,940	1,003,630
ISHARES TR EAFE VALUE ETFposition key `pos:13416` · issuer key `iss:1232`	trim	−$395K	−17,833	$22.6M	$22.2M	316,646	298,813
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	trim	+$1.9M	−973	$20.2M	$22.1M	66,510	65,537
VERIZON COMMUNICATIONS INC COMposition key `pos:11781` · issuer key `iss:2259`	trim	+$2.5M	−38,827	$19.0M	$21.5M	466,396	427,569
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key `pos:14081` · issuer key `iss:1217`	add	−$417K	+3,794	$21.8M	$21.4M	86,207	90,001
SCHWAB STRATEGIC TR INTL EQTY ETFposition key `pos:13342` · issuer key `iss:1940`	trim	+$466K	−5,540	$20.4M	$20.9M	848,866	843,326
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	trim	+$2.4M	−279	$17.3M	$19.7M	20,081	19,802
VANGUARD INDEX FDS SMALL CP ETFposition key `pos:18141` · issuer key `cusip6:922908`	add	+$2.3M	+7,931	$17.2M	$19.6M	66,846	74,777
VANGUARD INDEX FDS MID CAP ETFposition key `pos:14933` · issuer key `cusip6:922908`	add	+$735K	+3,246	$18.8M	$19.6M	64,917	68,163
PHILIP MORRIS INTL INC COMposition key `pos:16086` · issuer key `iss:1711`	add	+$1.0M	+2,864	$18.5M	$19.5M	115,267	118,131
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETFposition key `pos:14113` · issuer key `iss:1216`	add	+$4.2M	+83,853	$14.7M	$18.9M	314,210	398,063
VANGUARD WORLD FD INF TECH ETFposition key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A`	add	−$1.4M	+118	$19.8M	$18.4M	26,252	26,370
SCHWAB CHARLES CORP COMposition key `pos:17029` · issuer key `iss:1938`	add	−$315K	+8,314	$18.5M	$18.2M	184,953	193,267
ISHARES TR NATIONAL MUN ETFposition key `pos:17458` · issuer key `iss:1232`	trim	−$2.9M	−25,341	$21.0M	$18.2M	196,356	171,015
FIDELITY MERRIMACK STR TR TOTAL BD ETFposition key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188`	add	+$2.1M	+48,640	$16.0M	$18.1M	348,396	397,036
AMERICAN CENTY ETF TR INTL EQT ETFposition key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072`	add	+$1.5M	+12,369	$16.2M	$17.7M	196,609	208,978
MORGAN STANLEY ETF TRUST CALVERT INTERNATposition key `sid:sec:prov:d26fda62d42f81b2d89975cbdbe133a9` · issuer key `cusip6:61774R`	add	+$730K	+5,541	$16.8M	$17.5M	235,536	241,077
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	trim	−$3.8M	−206	$21.3M	$17.5M	47,332	47,126
MOTOROLA SOLUTIONS INC COM NEWposition key `pos:14260` · issuer key `iss:1511`	trim	+$1.7M	−929	$15.7M	$17.4M	41,070	40,141
EATON CORP PLC SHSposition key `pos:18756` · issuer key `iss:2493`	trim	+$1.9M	−63	$15.4M	$17.3M	48,392	48,329
AMERICAN CENTY ETF TR INTL SMCP VLUposition key `sid:sec:prov:1a16c94e63bc0be2b7b032875805818f` · issuer key `cusip6:025072`	trim	−$1.1M	−22,460	$18.4M	$17.3M	195,512	173,052
ANALOG DEVICES INC COMposition key `pos:15188` · issuer key `iss:199`	trim	+$2.3M	−1,081	$15.0M	$17.3M	55,303	54,222
BLACKROCK ETF TRUST II ISHARES FLEXIBLEposition key `pos:12491` · issuer key `iss:393`	add	+$1.4M	+31,126	$15.9M	$17.2M	301,049	332,175
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	trim	+$3.8M	−4,078	$13.0M	$16.8M	85,213	81,135
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	add	+$1.4M	+9,150	$15.2M	$16.6M	105,915	115,065
VANGUARD INDEX FDS VALUE ETFposition key `pos:11832` · issuer key `cusip6:922908`	add	+$889K	+2,343	$15.7M	$16.6M	82,359	84,702
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key `pos:17149` · issuer key `iss:2244`	add	−$46.2K	+1,388	$16.0M	$16.0M	72,999	74,387
FIDELITY COVINGTON TRUST HIGH DIVID ETFposition key `sid:sec:prov:06dea6e0296cb829fe7369623cd6dcec` · issuer key `cusip6:316092`	add	−$227K	+3,312	$16.0M	$15.8M	282,582	285,894
JANUS DETROIT STR TR HENDRSON AAA CLposition key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U`	add	+$1.6M	+32,184	$14.0M	$15.6M	276,615	308,799
UNITED PARCEL SVCS INC CL Bposition key `pos:10997` · issuer key `iss:2207`	trim	−$140K	−127	$15.6M	$15.4M	157,033	156,906
ISHARES GOLD TR ISHARES NEWposition key `pos:12728` · issuer key `iss:1230`	trim	+$80.1K	−13,899	$15.2M	$15.2M	186,755	172,856
BOOKING HOLDINGS INC COMposition key `pos:11700` · issuer key `iss:414`	add	−$1.2M	+551	$16.4M	$15.2M	3,065	3,616
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	trim	−$123K	−3,023	$15.3M	$15.2M	198,549	195,526
VANECK ETF TRUST SEMICONDUCTR ETFposition key `pos:16835` · issuer key `cusip6:92189F`	add	+$1.1M	+633	$13.5M	$14.7M	37,608	38,241
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899`	add	+$1.6M	+1,231	$13.0M	$14.6M	32,778	34,009
ISHARES TR U S EQUITY FACTRposition key `sid:sec:prov:763c6b16ddbd2879e35ad29e94078516` · issuer key `cusip6:46434V`	add	+$2.4M	+45,107	$12.0M	$14.4M	172,712	217,819
INVESCO ACTIVELY MANAGED EXC TOTAL RETURNposition key `pos:11337` · issuer key `iss:1206`	add	+$929K	+23,395	$13.4M	$14.3M	282,763	306,158
INTERNATIONAL BUSINESS MACHS COMposition key `pos:10976` · issuer key `iss:1201`	trim	−$5.3M	−6,988	$19.6M	$14.3M	66,135	59,147
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key `pos:16039` · issuer key `iss:1216`	add	+$7.8M	+40,504	$6.5M	$14.2M	33,744	74,248
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key `pos:18311` · issuer key `cusip6:46641Q`	add	+$563K	+12,278	$13.5M	$14.1M	236,597	248,875
IQVIA HLDGS INC COMposition key `pos:17397` · issuer key `iss:1223`	add	−$4.4M	+430	$18.4M	$14.0M	81,682	82,112
ISHARES TR ISHS 5-10YR INVTposition key `pos:11799` · issuer key `iss:1232`	add	+$1.1M	+24,136	$12.6M	$13.8M	234,581	258,717
SCHWAB STRATEGIC TR US DIVIDEND EQposition key `pos:11560` · issuer key `iss:1940`	add	+$2.0M	+18,130	$11.8M	$13.7M	429,988	448,118
TRANE TECHNOLOGIES PLC SHSposition key `pos:14960` · issuer key `iss:2639`	trim	+$511K	−1,006	$13.1M	$13.7M	33,772	32,766
FIRST TR EXCHNG TRADED FD VI FT VEST LADDEREDposition key `pos:12420` · issuer key `cusip6:33740F`	add	+$743K	+27,454	$12.9M	$13.6M	376,196	403,650
TJX COS INC NEW COMposition key `pos:18816` · issuer key `iss:2073`	trim	+$367K	−993	$13.3M	$13.6M	86,309	85,316
BLACKROCK ETF TRUST ISHARES US EQUITposition key `pos:12126` · issuer key `iss:400`	trim	−$3.3M	−44,679	$16.8M	$13.4M	275,471	230,792
REALTY INCOME CORP COMposition key `pos:13079` · issuer key `iss:1818`	trim	+$953K	−1,791	$12.4M	$13.4M	220,836	219,045
AMERICAN CENTY ETF TR AVANTIS EMGMKTposition key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072`	add	+$10.7M	+131,469	$2.6M	$13.3M	34,136	165,605
CAPITAL GROUP CORE BALANCED SHSposition key `sid:sec:prov:811eb9802849429acb629d1847098b2d` · issuer key `cusip6:14021D`	add	+$3.5M	+107,953	$9.7M	$13.1M	273,910	381,863

80 more changes below.

Mark-to-market only (no share change) · 64

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

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe 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 stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
BERKSHIRE HATHAWAY INC DEL CL Aposition key `pos:11867` · issuer key `iss:360`	no change	−$1.1M	$23.4M	$22.3M	31	31
EA SERIES TRUST STANCE SUSTAINABposition key `sid:sec:prov:cf464317368bd5b66e5f909cea9261fa` · issuer key `cusip6:02072L`	no change	−$76.1K	$5.6M	$5.5M	206,809	206,809
INNOVATOR ETFS TRUST US EQT ULTRA BFRposition key `sid:sec:prov:e1dac724698d4daea2eaad6a15aac368` · issuer key `cusip6:45782C`	no change	−$52.8K	$4.0M	$4.0M	108,822	108,822
SLIDE INS HLDGS INC COMposition key `sid:sec:prov:b5636cec35adcd138d01ae5f5ffcf62b` · issuer key `cusip6:831349`	no change	−$149K	$2.0M	$1.8M	100,837	100,837
FIDELITY MERRIMACK STR TR LOW DURTIN ETFposition key `sid:sec:prov:c2a2421ab4815bf798483cc7493342b0` · issuer key `cusip6:316188`	no change	−$6.2K	$1.7M	$1.7M	34,255	34,255
GERON CORP COMposition key `sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d` · issuer key `cusip6:374163`	no change	+$176K	$1.4M	$1.5M	1,033,779	1,033,779
SPDR SERIES TRUST STATE STREET SPDposition key `pos:18119` · issuer key `iss:1900`	no change	+$37.1K	$1.4M	$1.5M	15,285	15,285
CRA INTL INC COMposition key `pos:14308` · issuer key `iss:479`	no change	−$330K	$1.7M	$1.4M	8,506	8,506
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key `sid:sec:prov:1e2e95b154a45c4398cd33a435beb3de` · issuer key `cusip6:45782C`	no change	−$1.7K	$1.3M	$1.3M	31,920	31,920
FIDELITY COVINGTON TRUST FIDELITY US MLTFposition key `sid:sec:prov:18bc504810182ef4903365d9e912a12c` · issuer key `cusip6:316092`	no change	−$36.4K	$1.2M	$1.2M	31,348	31,348
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETFposition key `sid:sec:prov:8313399c02a88d4857b9e39083a19322` · issuer key `cusip6:46654Q`	no change	−$38.0K	$987K	$949K	13,217	13,217
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPHposition key `sid:sec:prov:eda601b32b2b89efe849a44ddfb61dc4` · issuer key `cusip6:33737M`	no change	−$5.5K	$714K	$709K	7,830	7,830
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT INCOposition key `sid:sec:prov:5de1cfc560c4164062b80b2b11a98e3d` · issuer key `cusip6:14020Y`	no change	−$642	$650K	$650K	25,698	25,698
DOW HLDGS INC COMposition key `pos:12614` · issuer key `iss:762`	no change	+$285K	$364K	$649K	15,584	15,584
NUVEEN CHURCHILL DIRECT LEND COM SHSposition key `pos:18073` · issuer key `iss:1599`	no change	−$26.8K	$578K	$551K	43,297	43,297
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETFposition key `sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be` · issuer key `cusip6:74316P`	no change	−$132K	$682K	$550K	10,406	10,406
ISHARES TR FUTURE EXPONENTIposition key `sid:sec:prov:d06dc90372e535936c4f30ff3a1ea498` · issuer key `cusip6:46434V`	no change	−$12.8K	$560K	$548K	8,034	8,034
INNOVATOR ETFS TRUST GROWTH ACCELRTDposition key `sid:sec:prov:7c962eb4b6b3f7c03d37e179d5609991` · issuer key `cusip6:45782C`	no change	−$16.5K	$540K	$524K	15,805	15,805
VANGUARD SCOTTSDALE FDS VNG RUS1000IDXposition key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `cusip6:92206C`	no change	−$23.9K	$532K	$508K	1,720	1,720
RBB FD INC US TREASRY 12 MTposition key `sid:sec:prov:2fca735c90627dd43089a64416f5216a` · issuer key `cusip6:74933W`	no change	−$1.2K	$506K	$505K	10,087	10,087
FIDELITY COVINGTON TRUST VLU FACTOR ETFposition key `sid:sec:prov:7d7179c7dc00b9aee436e4cac85b8e4f` · issuer key `cusip6:316092`	no change	−$20.0K	$504K	$484K	6,969	6,969
ISHARES INC MSCI GBL MIN VOLposition key `sid:sec:prov:93673132b7011a41d94f86fefb9a34ca` · issuer key `cusip6:464286`	no change	+$3.1K	$478K	$481K	4,021	4,021
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUNposition key `sid:sec:prov:185c1f022a4e44df784069be9280b998` · issuer key `cusip6:33739P`	no change	−$1.9K	$449K	$447K	22,407	22,407
BANK NOVA SCOTIA B C COMposition key `pos:15372` · issuer key `iss:327`	no change	−$26.7K	$449K	$422K	6,089	6,089
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEXposition key `sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b` · issuer key `cusip6:33734X`	no change	−$24.4K	$436K	$411K	2,589	2,589
INVESCO EXCHANGE TRADED FD T S&P500 EQL INDposition key `pos:12522` · issuer key `iss:1216`	no change	+$6.7K	$396K	$403K	7,000	7,000
INVESCO ADVANTAGE MUN INCOME SH BEN INTposition key `sid:sec:prov:e17ad9699ae47f2a2fd2fe3f6c802186` · issuer key `cusip6:46132E`	no change	−$20.1K	$399K	$379K	43,795	43,795
INNOVATOR ETFS TRUST GRWT100 PWR BUFposition key `sid:sec:prov:2077d9bd94ddf87aa61f7a51f3773ffa` · issuer key `cusip6:45782C`	no change	−$6.2K	$376K	$370K	5,183	5,183
NUVEEN REAL ESTATE INCOME FD COMposition key `sid:sec:prov:1d3a9a47afff490e396ab32b5ba8a567` · issuer key `cusip6:67071B`	no change	−$8.7K	$333K	$324K	43,410	43,410
INNOVATOR ETFS TRUST US EQTY BUF NOVposition key `sid:sec:prov:8f9cea90e189c65ca61c5a2ff0685535` · issuer key `cusip6:45782C`	no change	−$10.7K	$330K	$319K	7,414	7,414
AXOS FINANCIAL INC COMposition key `pos:11153` · issuer key `iss:296`	no change	−$4.0K	$320K	$316K	3,709	3,709
FLEXSHARES TR QLT DIV DEF IDXposition key `sid:sec:prov:efe43e4aafafc778ad49971b8d837256` · issuer key `cusip6:33939L`	no change	−$4.4K	$315K	$311K	3,892	3,892
NORTHFIELD BANCORP INC DEL COMposition key `sid:sec:prov:b23c15ed358551b8b01c0d99f91490f9` · issuer key `cusip6:66611T`	no change	+$47.6K	$258K	$306K	22,573	22,573
ETF SER SOLUTIONS DEFIANCE CONNECTposition key `sid:sec:prov:a8c25d71bdb1c82d8beaf7654f26b16d` · issuer key `cusip6:26922A`	no change	+$19.4K	$285K	$305K	4,471	4,471
INNOVATOR ETFS TRUST EQUITY DEFINED Pposition key `sid:sec:prov:b12a9692b4e1d7fac7ac66d0808204e3` · issuer key `cusip6:45783Y`	no change	−$757	$299K	$299K	10,299	10,299
FIDELITY COVINGTON TRUST LOW VOLITY ETFposition key `sid:sec:prov:e50d23539a0bd09344f1dae29f7cbb57` · issuer key `cusip6:316092`	no change	−$9.9K	$306K	$296K	4,586	4,586
INNOVATOR ETFS TRUST EQUITY DEFINED Pposition key `sid:sec:prov:b7c444999f2df48fafddfe7b0cf90757` · issuer key `cusip6:45784N`	no change	−$1.3K	$296K	$295K	11,511	11,511
FLEXSHARES TR MORNSTAR USMKTposition key `sid:sec:prov:53da31b82803eddddab00e6fa83b989e` · issuer key `cusip6:33939L`	no change	−$8.7K	$297K	$288K	1,194	1,194
ISHARES TR CHINA LG-CAP ETFposition key `pos:11351` · issuer key `iss:1231`	no change	−$17.8K	$286K	$268K	7,461	7,461
LA Z BOY INC COMposition key `pos:16357` · issuer key `iss:1319`	no change	−$42.2K	$307K	$265K	8,233	8,233
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key `sid:sec:prov:f569c3b003fe9956123f2ed7c6f23de0` · issuer key `cusip6:45782C`	no change	+$2.3K	$260K	$262K	6,568	6,568
ISHARES TR MORNINGSTR US EQposition key `pos:17097` · issuer key `iss:1231`	no change	−$13.0K	$270K	$258K	2,866	2,866
VANGUARD WELLINGTON FD US VALUE FACTRposition key `sid:sec:prov:4c19537eb4b4cf3fe0830793f4ccbd8c` · issuer key `cusip6:921935`	no change	+$3.4K	$248K	$251K	1,868	1,868
DIAMEDICA THERAPEUTICS INC COM NEWposition key `sid:sec:prov:0a75f5743b024b61be81751e0562362d` · issuer key `cusip6:25253X`	no change	−$44.0K	$294K	$250K	36,975	36,975
INNOVATOR ETFS TRUST PREMIUM INC 30 Bposition key `sid:sec:prov:40cac13f015402a1daf5190e7c231569` · issuer key `cusip6:45783Y`	no change	−$3.0K	$250K	$247K	10,420	10,420
ISHARES TR CYBERSECURITYposition key `sid:sec:prov:bbe076081c161b6ec5cc4ec7c3625fa4` · issuer key `cusip6:46435U`	no change	−$24.8K	$267K	$242K	5,539	5,539
WISDOMTREE TR JAPAN OPPORTUNITposition key `pos:15999` · issuer key `iss:2346`	no change	+$35.0K	$204K	$239K	4,400	4,400
INVESCO ACTIVELY MANAGED EXC ROCHESTER HIGH Yposition key `pos:16366` · issuer key `iss:1206`	no change	−$1.5K	$240K	$239K	4,743	4,743
EA SERIES TRUST STRIVE SML CAPposition key `sid:sec:prov:5981da593353b366df2bd7fbb694aa36` · issuer key `cusip6:02072L`	no change	+$630	$233K	$234K	7,000	7,000
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key `sid:sec:prov:20ade9c3a0de1518bd37bdb2c47eb925` · issuer key `cusip6:45782C`	no change	−$3.5K	$232K	$228K	5,298	5,298
HORIZON BANCORP IND COMposition key `sid:sec:prov:1a1596423903d543c281aa41d727b9b6` · issuer key `cusip6:440407`	no change	−$5.2K	$226K	$221K	13,325	13,325
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:2ca2b7a83ceaa65abd9d6522ddc2c957` · issuer key `cusip6:78463X`	no change	−$2.8K	$211K	$209K	2,757	2,757
CAPITAL GROUP EQUITY ETF TR US LARGE GROWTposition key `sid:sec:prov:f59145d1900be1ae863d1f8aaf41d3d8` · issuer key `cusip6:14022A`	no change	−$26.5K	$234K	$208K	8,189	8,189
JANUS DETROIT STR TR HENDERSN SML ETFposition key `sid:sec:prov:0b2d9b244125fd95a985b965af4e3cb3` · issuer key `cusip6:47103U`	no change	−$5.6K	$207K	$201K	2,539	2,539
EATON VANCE ENHANCED EQUITY COMposition key `sid:sec:prov:e0d960df477bcb91be5b48c50645d91d` · issuer key `cusip6:278274`	no change	−$18.9K	$219K	$200K	10,634	10,634
GRAYSCALE ETHEREUM STAKING E SHSposition key `sid:sec:prov:ec79d3d95d7a57b135e218fb6b10d772` · issuer key `cusip6:389638`	no change	−$78.8K	$263K	$184K	10,801	10,801
PIMCO INCOME STRATEGY FD II COMposition key `sid:sec:prov:a1bd2f883bff3b6e61837a17f4244274` · issuer key `cusip6:72201J`	no change	−$11.6K	$142K	$130K	18,938	18,938
OPKO HEALTH INC COMposition key `sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad` · issuer key `cusip6:68375N`	no change	−$8.0K	$83.8K	$75.8K	66,520	66,520
RELMADA THERAPEUTICS INC COMposition key `sid:sec:prov:0492e747c8d37a4dab1ade9330576c2c` · issuer key `cusip6:75955J`	no change	+$22.2K	$50.4K	$72.7K	10,444	10,444
ANIXA BIOSCIENCES INC COMposition key `sid:sec:prov:d5255a909483f213ce83d7fe869b2c9c` · issuer key `cusip6:03528H`	no change	−$7.9K	$45.6K	$37.7K	14,619	14,619
INVESCO SR INCOME TR COMposition key `sid:sec:prov:1ba1072a22542c7db0db8ce4b6ff7439` · issuer key `cusip6:46131H`	no change	−$516	$33.8K	$33.3K	10,333	10,333
TENAYA THERAPEUTICS INC COMposition key `sid:sec:prov:3ee3713be378574ddccc7774d07e4d4f` · issuer key `cusip6:87990A`	no change	−$358	$13.4K	$13.0K	18,787	18,787
BT BRANDS INC *W EXP 11/12/202position key `sid:sec:prov:5ba1377201b8f61e5f28afd26323c85f` · issuer key `cusip6:0557MQ`	no change	+$750	$1.1K	$1.8K	10,000	10,000
NEXTPLAT CORP *W EXP 06/02/202position key `sid:sec:prov:8903a7979f686779c45d8855fbb29c3b` · issuer key `cusip6:68557F`	no change	−$435	$874	$439	10,000	10,000

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: 29.3%below median 80.0%
Concentration index: 57 bpsbelow median 446 bps
Positions with value: 1572 / 1572median 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 ·§: 29.3%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 57integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,675

Filing history

AVAILABLE QUARTERS

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

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 World Investment Advisors'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 969 issuers · $6.2B disclosed value over 1,572 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

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

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

WeightShare 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 $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

ISHARES TR

47 positions · 47 reported rows

Rows World Investment Advisors reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$68.9M	105,508
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$50.4M	238,627
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$40.6M	342,789
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$35.2M	265,442
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$32.7M	262,960
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$29.1M	257,450
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$26.1M	263,360
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$9.6M	142,171
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$9.4M	114,008
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$8.5M	19,850
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$8.1M	32,744
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$7.3M	72,626
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$6.2M	63,733
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$5.9M	58,736
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$5.0M	35,067
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$4.5M	41,537
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$3.3M	34,084
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$3.3M	34,656
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$3.2M	56,098
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$3.1M	20,320
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$2.7M	12,569
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$2.6M	18,131
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$2.6M	8,249
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$2.3M	12,689
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$2.0M	5,676
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$2.0M	11,959
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$1.8M	5,423
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$1.4M	15,696
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$1.0M	8,165
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$1.0M	9,930
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$983K	8,122
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$959K	5,058
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$938K	11,712
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$923K	2,490
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$884K	6,067
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$555K	4,684
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$457K	3,884
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$423K	1,331
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$391K	3,544
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$330K	3,460
ISHARES TR · SELECT US REIT CUSIP — src ↗	$307K	4,962
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$268K	7,461
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$258K	2,866
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$228K	6,406
ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — src ↗	$52.0K	600 PRN
ISHARES TR · EXPANDED TECH · CALL CUSIP — src ↗	$40.0K	500 PRN
ISHARES TR · 20 YR TR BD ETF · PUT CUSIP — src ↗	$34.7K	400 PRN

$388M

—

6.3%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows World Investment Advisors reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$143M	239,969
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$32.1M	100,215
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$26.8M	123,221
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$25.4M	58,227
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$25.0M	135,522
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$19.6M	74,777
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$19.6M	68,163
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$16.6M	84,702
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$11.3M	54,685
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$5.3M	59,678
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$3.4M	11,270
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$2.7M	10,334
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$1.6M	5,311

$333M

1,026,074

—

5.4%

—

SCHWAB STRATEGIC TR

20 positions · 20 reported rows

Rows World Investment Advisors reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$60.3M	1,977,398
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$52.4M	1,798,863
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$42.2M	1,646,543
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$20.9M	843,326
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$13.7M	448,118
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$12.6M	519,885
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$4.5M	95,677
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$4.3M	149,061
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$2.3M	69,837
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$1.8M	70,631
SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP — src ↗	$1.7M	66,524
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — src ↗	$1.5M	47,671
SCHWAB STRATEGIC TR · LONG TERM US CUSIP — src ↗	$1.1M	35,703
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$484K	19,449
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$471K	15,212
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$460K	9,404
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$445K	16,708
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$438K	11,448
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$346K	12,412
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$245K	10,537

$222M

7,864,407

—

3.6%

—

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

APPLE INC

src ↗

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

$221M

870,139

—

3.6%

—

VANGUARD BD INDEX FDS

4 positions · 4 reported rows

Rows World Investment Advisors reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$91.4M	1,165,049
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$60.9M	789,396
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$8.4M	122,598
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$7.3M	99,126

$168M

2,176,169

—

2.7%

—

SPDR SERIES TRUST

24 positions · 24 reported rows

Rows World Investment Advisors reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$89.8M	1,173,658
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$11.6M	79,562
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.3M	390,915
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.9M	308,498
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.1M	86,811
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.8M	39,205
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.9M	44,342
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.7M	10,704
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.3M	24,397
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.7M	7,986
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.5M	52,777
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.5M	15,285
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.5M	15,978
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.0M	3,073
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$887K	35,759
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$610K	20,302
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$456K	4,218
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$392K	13,693
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$385K	11,471
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$284K	5,021
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$267K	11,994
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — src ↗	$257K	11,691
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$249K	1,951
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$229K	896

$148M

2,370,187

—

2.4%

—

ISHARES TR

27 positions · 27 reported rows

Rows World Investment Advisors reported for ISHARES TR, as it reported them
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$22.2M	298,813
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$18.2M	171,015
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$13.8M	258,717
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$12.5M	94,823
ISHARES TR · MBS ETF CUSIP — src ↗	$10.5M	110,922
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$9.1M	81,877
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$8.3M	78,064
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$8.0M	79,724
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$4.8M	111,743
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$4.7M	21,667
ISHARES TR · INTL TREA BD ETF CUSIP — src ↗	$4.7M	113,837
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$3.9M	50,087
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$3.5M	44,054
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$2.5M	20,972
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$2.1M	39,838
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$2.0M	38,662
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$1.8M	13,369
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$1.4M	12,572
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$1.2M	39,685
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$1.1M	12,211
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$1.1M	8,682
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$1.0M	19,053
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$721K	9,149
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$464K	4,347
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$432K	4,770
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$331K	2,075
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$268K	6,400

$141M

1,747,128

—

2.3%

—

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

ALPHABET INC

2 positions · 2 reported rows

Rows World Investment Advisors reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$77.8M	270,534
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$56.1M	195,709

$134M

466,243

—

2.2%

—

ISHARES TR

13 positions · 13 reported rows

Rows World Investment Advisors reported for ISHARES TR, as it reported them
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 src ↗	$52.1M	1,032,454
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$28.3M	611,837
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$14.4M	217,819
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$11.2M	241,374
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$5.7M	80,568
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$3.6M	51,350
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$3.5M	83,027
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$893K	21,005
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$648K	25,777
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$548K	8,034
ISHARES TR · YLD OPTIM BD CUSIP 46434V787 src ↗	$251K	11,144
ISHARES TR · CORE MSCI PAC CUSIP 46434V696 src ↗	$225K	2,936
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$212K	4,183

$121M

2,391,508

—

2.0%

—

AMERICAN CENTY ETF TR

10 positions · 10 reported rows

Rows World Investment Advisors reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$49.1M	441,517
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$17.7M	208,978
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$17.3M	173,052
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$13.3M	165,605
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$5.2M	46,708
AMERICAN CENTY ETF TR · AVANTIS US LARG CUSIP 025072158 src ↗	$1.5M	19,360
AMERICAN CENTY ETF TR · DIVERSIFID CRP CUSIP 025072109 src ↗	$552K	11,844
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 src ↗	$396K	3,772
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$370K	5,945
AMERICAN CENTY ETF TR · AVANTIS SHFXDINC CUSIP 025072687 src ↗	$338K	7,221

$106M

1,084,002

—

1.7%

—

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 2026-04-27 +27d

$104M

280,488

—

1.7%

—

ISHARES TR

7 positions · 7 reported rows

Rows World Investment Advisors reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$40.0M	462,081
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$32.9M	363,471
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$12.5M	65,065
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$7.9M	32,976
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$1.3M	9,256
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$359K	7,401
ISHARES TR · MRNGSTR INC ETF CUSIP 46432F875 src ↗	$322K	14,835

$95.3M

955,085

—

1.5%

—

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

Rows World Investment Advisors reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$83.4M	478,296
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$69.8K	400 PRN

$83.5M

—

1.3%

—

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 2026-04-27 +27d

$79.6M

381,974

—

1.3%

—

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 2026-04-27 +27d

$70.9M

240,938

—

1.1%

—

INVESCO EXCHANGE TRADED FD T

16 positions · 16 reported rows

Rows World Investment Advisors reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$18.9M	398,063
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$14.2M	74,248
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$9.8M	67,490
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$9.0M	164,652
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$5.3M	51,702
INVESCO EXCHANGE TRADED FD T · DJ INDL AVG DV CUSIP — src ↗	$2.2M	37,653
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$1.9M	17,405
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$1.9M	24,754
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$1.6M	12,667
INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP — src ↗	$1.5M	18,985
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$606K	13,389
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — src ↗	$403K	7,000
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$399K	2,411
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$375K	4,939
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — src ↗	$255K	2,697
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — src ↗	$242K	11,296

$68.7M

909,351

—

1.1%

—

ISHARES INC

5 positions · 5 reported rows

Rows World Investment Advisors reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$29.1M	417,822
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$27.6M	351,272
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$2.9M	34,527
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$1.2M	14,694
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$700K	15,391

$61.6M

833,706

—

1.0%

—

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

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows World Investment Advisors reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$35.5M	74,040
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$22.3M	31

$57.7M

74,071

—

0.9%

—

BLACKROCK ETF TRUST

10 positions · 10 reported rows

Rows World Investment Advisors reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$13.4M	230,792
BLACKROCK ETF TRUST · DYNAMIC EQTY ACT CUSIP — src ↗	$11.3M	464,415
BLACKROCK ETF TRUST · DISCIPLINED VOLA CUSIP — src ↗	$8.1M	330,319
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$7.2M	219,785
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$5.5M	152,518
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$4.2M	103,114
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — src ↗	$4.1M	125,291
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP — src ↗	$2.0M	28,336
BLACKROCK ETF TRUST · ISHARES US LARG CUSIP — src ↗	$300K	9,745
BLACKROCK ETF TRUST · ISHARES WORLD EX CUSIP — src ↗	$220K	3,985

$56.5M

1,668,300

—

0.9%

—

ISHARES TR

11 positions · 11 reported rows

Rows World Investment Advisors reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$30.6M	366,623
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$12.5M	163,073
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$3.8M	96,681
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$3.4M	67,650
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$1.7M	12,275
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$1.4M	59,785
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 src ↗	$1.1M	24,493
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$560K	5,862
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 src ↗	$355K	7,790
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$350K	14,429
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$267K	2,619

$56.1M

821,280

—

0.9%

—

ISHARES TR

7 positions · 7 reported rows

Rows World Investment Advisors reported for ISHARES TR, as it reported them
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$31.9M	308,576
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$7.7M	335,991
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$6.1M	65,710
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$5.3M	58,288
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$3.5M	26,086
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$641K	12,575
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 src ↗	$519K	10,902

$55.7M

818,128

—

0.9%

—

VANGUARD TAX-MANAGED FDS

src ↗

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-27 +27d

$55.4M

863,858

—

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 2026-04-27 +27d

$55.0M

177,753

—

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 2026-04-27 +27d

$53.8M

94,088

—

0.9%

—

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

Rows World Investment Advisors reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$52.4M	90,781
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$923K	1,600 PRN

$53.3M

—

0.9%

—

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

CHURCH & DWIGHT CO INC

src ↗

CHURCH & DWIGHT CO INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

$52.1M

558,715

—

0.8%

—

VANGUARD SCOTTSDALE FDS

12 positions · 12 reported rows

Rows World Investment Advisors reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$12.5M	157,455
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$10.5M	127,027
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$6.4M	110,103
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$6.1M	129,110
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$5.9M	54,060
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$3.1M	33,552
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$2.0M	34,040
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$1.8M	24,569
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$1.5M	5,260
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$1.1M	20,548
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$508K	1,720
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$307K	3,061

$51.9M

700,505

—

0.8%

—

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

Rows World Investment Advisors reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$49.8M	76,584
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$845K	1,300 PRN

$50.7M

—

0.8%

—

INNOVATOR ETFS TRUST

34 positions · 34 reported rows

Rows World Investment Advisors reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 src ↗	$10.1M	219,629
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 src ↗	$6.4M	159,203
INNOVATOR ETFS TRUST · US EQT ULTRA BFR CUSIP 45782C425 src ↗	$4.0M	108,822
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 src ↗	$3.2M	81,139
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 src ↗	$2.7M	62,248
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 src ↗	$2.5M	54,612
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C615 src ↗	$1.5M	26,840
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748 src ↗	$1.3M	31,920
INNOVATOR ETFS TRUST · US EQTY BUFR JUL CUSIP 45782C789 src ↗	$1.3M	25,381
INNOVATOR ETFS TRUST · US EQTY BUF OCT CUSIP 45782C771 src ↗	$1.2M	25,085
INNOVATOR ETFS TRUST · US EQT BUFR APR CUSIP 45782C888 src ↗	$1.2M	23,865
INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409 src ↗	$1.1M	20,915
INNOVATOR ETFS TRUST · US EQUT BUFR AUG CUSIP 45782C698 src ↗	$1.1M	21,628
INNOVATOR ETFS TRUST · INTRNL DEV JAN CUSIP 45782C524 src ↗	$951K	26,220
INNOVATOR ETFS TRUST · INTERNATIONAL DV CUSIP 45782C631 src ↗	$938K	26,770
INNOVATOR ETFS TRUST · INTRNL DEV JULY CUSIP 45782C722 src ↗	$917K	27,160
INNOVATOR ETFS TRUST · INTRNL DEV APRL CUSIP 45782C367 src ↗	$912K	28,794
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540 src ↗	$741K	17,443
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680 src ↗	$697K	16,325
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C474 src ↗	$635K	15,213
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573 src ↗	$581K	14,217
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 src ↗	$548K	12,282
INNOVATOR ETFS TRUST · GROWTH ACCELRTD CUSIP 45782C128 src ↗	$524K	15,805
INNOVATOR ETFS TRUST · EMRGNG MKT JULY CUSIP 45782C714 src ↗	$491K	16,415
INNOVATOR ETFS TRUST · EMRGNG MKT JAN CUSIP 45782C516 src ↗	$436K	12,838
INNOVATOR ETFS TRUST · EMERGING MKT PWR CUSIP 45782C623 src ↗	$428K	13,392
INNOVATOR ETFS TRUST · EMRGNG MKT APRIL CUSIP 45782C359 src ↗	$419K	14,020
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C276 src ↗	$370K	5,183
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C284 src ↗	$320K	9,990
INNOVATOR ETFS TRUST · US EQTY BUF NOV CUSIP 45782C581 src ↗	$319K	7,414
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318 src ↗	$262K	6,568
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C599 src ↗	$254K	7,484
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656 src ↗	$228K	5,298
INNOVATOR ETFS TRUST · US SML CP PWR ET CUSIP 45782C342 src ↗	$217K	5,976

$48.7M

1,166,094

—

0.8%

—

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 2026-04-27 +27d

$48.4M

285,415

—

0.8%

—

DIMENSIONAL ETF TRUST

9 positions · 9 reported rows

Rows World Investment Advisors reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$29.9M	766,554
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$7.7M	170,133
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$5.4M	101,568
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$1.8M	46,662
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$1.1M	26,264
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$806K	11,366
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$430K	12,021
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$312K	6,507
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$286K	4,576

$47.7M

1,145,651

—

0.8%

—

SELECT SECTOR SPDR TR

10 positions · 10 reported rows

Rows World Investment Advisors reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$10.5M	79,213
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$7.1M	144,304
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$6.2M	42,547
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$5.2M	84,163
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$4.0M	24,980
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$2.2M	19,993
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$2.2M	19,954
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$1.8M	39,212
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$1.5M	18,273
SELECT SECTOR SPDR TR · STATE STREET ENE · CALL CUSIP 81369Y506 src ↗	$24.5K	400 PRN

$40.8M

—

0.7%

—

INNOVATOR ETFS TRUST

20 positions · 20 reported rows

Rows World Investment Advisors reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · DEFINED WLT SHLD CUSIP 45783Y855 src ↗	$11.7M	348,631
INNOVATOR ETFS TRUST · LADERD ALCTN PWR CUSIP 45783Y814 src ↗	$7.5M	152,047
INNOVATOR ETFS TRUST · PREM INCM 30 BAR CUSIP 45783Y616 src ↗	$3.2M	131,052
INNOVATOR ETFS TRUST · LADDERED ALC BFR CUSIP 45783Y756 src ↗	$2.8M	78,496
INNOVATOR ETFS TRUST · PREM INCM 20 BAR CUSIP 45783Y624 src ↗	$2.7M	109,981
INNOVATOR ETFS TRUST · PREM INC 20 BARR CUSIP 45783Y582 src ↗	$2.0M	81,178
INNOVATOR ETFS TRUST · PREM INC 30 BARR CUSIP 45783Y566 src ↗	$1.4M	56,791
INNOVATOR ETFS TRUST · INNOV PRM INC 30 CUSIP 45783Y376 src ↗	$1.2M	50,870
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y244 src ↗	$1.2M	39,800
INNOVATOR ETFS TRUST · QUITY MANAGD FLR CUSIP 45783Y673 src ↗	$789K	22,273
INNOVATOR ETFS TRUST · INNOV PRM INC 20 CUSIP 45783Y657 src ↗	$686K	28,608
INNOVATOR ETFS TRUST · EQUITY DEFINED CUSIP 45783Y335 src ↗	$659K	22,896
INNOVATOR ETFS TRUST · NASDAQ 100 MANA CUSIP 45783Y681 src ↗	$334K	10,015
INNOVATOR ETFS TRUST · GRWT ACLRTD PLUS CUSIP 45783Y871 src ↗	$316K	8,204
INNOVATOR ETFS TRUST · INNOVATOR US EQ CUSIP 45783Y475 src ↗	$301K	8,966
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y236 src ↗	$299K	10,299
INNOVATOR ETFS TRUST · GRWT ACCLTD PLUS CUSIP 45783Y798 src ↗	$253K	8,910
INNOVATOR ETFS TRUST · PREMIUM INC 30 B CUSIP 45783Y491 src ↗	$247K	10,420
INNOVATOR ETFS TRUST · GROWTH ACCELE CUSIP 45783Y509 src ↗	$234K	5,168
INNOVATOR ETFS TRUST · PREMIUM INC 15 B CUSIP 45783Y434 src ↗	$207K	8,798

$38.0M

1,193,403

—

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 2026-04-27 +27d

$37.8M

303,883

—

0.6%

—

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

JOHNSON & JOHNSON

src ↗

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

$37.6M

153,618

—

0.6%

—

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 2026-04-27 +27d

$35.8M

118,515

—

0.6%

—

VANGUARD WORLD FD

9 positions · 9 reported rows

Rows World Investment Advisors reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$18.4M	26,370
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$3.0M	17,416
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$2.4M	8,982
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$1.6M	8,175
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$1.5M	12,524
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$1.3M	3,741
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$1.2M	3,871
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$518K	2,307
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$293K	1,628

$30.4M

85,014

—

0.5%

—

AIM ETF PRODUCTS TRUST

17 positions · 17 reported rows

Rows World Investment Advisors reported for AIM ETF PRODUCTS TRUST, as it reported them
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H406 src ↗	$4.5M	116,771
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQ CUSIP 00888H869 src ↗	$3.6M	107,909
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H208 src ↗	$3.1M	87,906
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H505 src ↗	$3.1M	80,575
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H802 src ↗	$3.0M	80,982
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H786 src ↗	$2.0M	60,210
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H752 src ↗	$1.8M	54,451
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H711 src ↗	$1.6M	50,189
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H653 src ↗	$1.2M	40,192
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H877 src ↗	$965K	28,575
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H778 src ↗	$916K	26,876
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H687 src ↗	$871K	27,565
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H794 src ↗	$848K	25,375
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H844 src ↗	$811K	24,359
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H737 src ↗	$630K	18,900
AIM ETF PRODUCTS TRUST · ALLIANZIM EQ BUF CUSIP 00888H570 src ↗	$514K	17,991
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H661 src ↗	$245K	7,840

$29.8M

856,666

—

0.5%

—

INVESCO EXCH TRADED FD TR II

7 positions · 7 reported rows

Rows World Investment Advisors reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$21.4M	90,001
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP — src ↗	$4.4M	38,506
INVESCO EXCH TRADED FD TR II · TAXABLE MUN BD CUSIP — src ↗	$1.4M	50,842
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP — src ↗	$937K	45,915
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP — src ↗	$566K	23,591
INVESCO EXCH TRADED FD TR II · NASDAQNXTGEN100 CUSIP — src ↗	$310K	8,562
INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP — src ↗	$309K	2,925

$29.3M

260,342

—

0.5%

—

FIRST TR EXCHANGE TRADED FD

9 positions · 9 reported rows

Rows World Investment Advisors reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$11.5M	168,923
FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811 src ↗	$5.1M	34,813
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$4.1M	44,108
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$2.0M	17,961
FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860 src ↗	$1.9M	51,789
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$1.3M	21,048
FIRST TR EXCHANGE TRADED FD · NASDAQ TRANSN CUSIP 33738R795 src ↗	$985K	25,843
FIRST TR EXCHANGE TRADED FD · NASDAQ BUYWRITE CUSIP 33738R407 src ↗	$951K	47,755
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 src ↗	$813K	35,411

$28.7M

447,651

—

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 2026-04-27 +27d

$27.8M

127,816

—

0.4%

—

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

src ↗

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

$26.8M

78,389

—

0.4%

—

J P MORGAN EXCHANGE TRADED F

8 positions · 8 reported rows

Rows World Investment Advisors reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$14.1M	248,875
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$3.6M	75,780
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$3.1M	61,785
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$2.1M	46,128
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$1.7M	22,492
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$731K	6,239
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$528K	8,608
J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118 src ↗	$288K	4,311

$26.2M

474,218

—

0.4%

—

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

ELI LILLY & CO

src ↗

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

$25.0M

27,134

—

0.4%

—

SPDR SERIES TRUST

12 positions · 12 reported rows

Rows World Investment Advisors reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$6.3M	68,276
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$5.0M	199,231
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$3.4M	35,494
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$3.2M	70,800
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.2M	45,056
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$1.5M	63,331
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$1.0M	22,593
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$691K	3,798
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440 src ↗	$565K	16,043
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$398K	13,653
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R770 src ↗	$332K	2,763
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$222K	7,214

$24.7M

548,252

—

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 2026-04-27 +27d

$24.6M

74,708

—

0.4%

—

PACER FDS TR

9 positions · 9 reported rows

Rows World Investment Advisors reported for PACER FDS TR, as it reported them
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$10.2M	163,306
PACER FDS TR · SWAN SOS FD OF CUSIP 69374H568 src ↗	$4.8M	151,185
PACER FDS TR · US LRG CP CASH CUSIP 69374H360 src ↗	$3.5M	103,978
PACER FDS TR · LUNT LRGCP MULTI CUSIP 69374H816 src ↗	$1.8M	35,705
PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873 src ↗	$1.3M	31,139
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 src ↗	$1.1M	23,848
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 src ↗	$676K	12,893
PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436 src ↗	$657K	16,371
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 src ↗	$319K	7,119

$24.5M

545,544

—

0.4%

—

SPROTT ASSET MANAGEMENT LP

src ↗

SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER CUSIP 85207K107
2026-03-31 filed 2026-04-27 +27d

$24.5M

1,003,630

—

0.4%

—

FIRST TR EXCHANGE-TRADED FD

6 positions · 6 reported rows

Rows World Investment Advisors reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203 src ↗	$6.0M	29,734
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 src ↗	$5.3M	22,473
FIRST TR EXCHANGE-TRADED FD · INDXX AEROSPACE CUSIP 33733E831 src ↗	$4.9M	110,090
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 src ↗	$4.9M	52,655
FIRST TR EXCHANGE-TRADED FD · FT VEST GOLD CUSIP — src ↗	$1.6M	61,454
FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH CUSIP 33733E823 src ↗	$256K	7,530

$22.9M

283,936

—

0.4%

—

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 2026-04-27 +27d

$22.1M

65,537

—

0.4%

—

FIRST TR EXCHNG TRADED FD VI

9 positions · 9 reported rows

Rows World Investment Advisors reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$13.6M	403,650
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 src ↗	$3.7M	84,939
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F425 src ↗	$1.3M	34,295
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F474 src ↗	$1.3M	32,245
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F649 src ↗	$763K	24,259
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F557 src ↗	$417K	13,361
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722 src ↗	$325K	5,750
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821 src ↗	$318K	8,243
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623 src ↗	$244K	4,850

$22.0M

611,592

—

0.4%

—

VANECK ETF TRUST

9 positions · 9 reported rows

Rows World Investment Advisors reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$14.7M	38,241
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$2.1M	71,688
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$1.6M	16,701
VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536 src ↗	$1.2M	69,722
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$582K	4,372
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 src ↗	$568K	44,372
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$525K	5,716
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$258K	2,149
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 src ↗	$222K	12,642

$21.7M

265,603

—

0.3%

—

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 2026-04-27 +27d

$21.5M

427,569

—

0.3%

—

FIDELITY COVINGTON TRUST

10 positions · 10 reported rows

Rows World Investment Advisors reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 src ↗	$15.8M	285,894
FIDELITY COVINGTON TRUST · FIDELITY US MLTF CUSIP 316092378 src ↗	$1.2M	31,348
FIDELITY COVINGTON TRUST · FUNDAMENTAL LARG CUSIP 316092360 src ↗	$953K	18,590
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 src ↗	$666K	9,489
FIDELITY COVINGTON TRUST · VLU FACTOR ETF CUSIP 316092782 src ↗	$484K	6,969
FIDELITY COVINGTON TRUST · QLTY FCTOR ETF CUSIP 316092790 src ↗	$481K	6,625
FIDELITY COVINGTON TRUST · MOMENTUM FACTR CUSIP 316092816 src ↗	$469K	5,851
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$406K	5,769
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$346K	4,003
FIDELITY COVINGTON TRUST · LOW VOLITY ETF CUSIP 316092824 src ↗	$296K	4,586

$21.0M

379,124

—

0.3%

—

TIDAL TRUST II

3 positions · 3 reported rows

Rows World Investment Advisors reported for TIDAL TRUST II, as it reported them
TIDAL TRUST II · RET STCKD GL STK CUSIP 88636J204 src ↗	$8.4M	307,301
TIDAL TRUST II · RTN STACKED BD CUSIP 88636J105 src ↗	$7.3M	385,308
TIDAL TRUST II · RETURN STCKD US CUSIP 88636J816 src ↗	$4.6M	161,834

$20.2M

854,443

—

0.3%

—

FIDELITY MERRIMACK STR TR

2 positions · 2 reported rows

Rows World Investment Advisors reported for FIDELITY MERRIMACK STR TR, as it reported them
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 src ↗	$18.1M	397,036
FIDELITY MERRIMACK STR TR · LOW DURTIN ETF CUSIP 316188408 src ↗	$1.7M	34,255

$19.8M

431,291

—

0.3%

—

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 2026-04-27 +27d

$19.7M

19,802

—

0.3%

—

EA SERIES TRUST

9 positions · 9 reported rows

Rows World Investment Advisors reported for EA SERIES TRUST, as it reported them
EA SERIES TRUST · STANCE SUSTAINAB CUSIP 02072L151 src ↗	$5.5M	206,809
EA SERIES TRUST · ALPHA ARCH 1-3 CUSIP 02072L565 src ↗	$5.3M	45,253
EA SERIES TRUST · ALPHA ARCHITECT CUSIP 02072L516 src ↗	$2.4M	26,931
EA SERIES TRUST · ASTORIA US EQUAL CUSIP 02072L433 src ↗	$2.1M	59,956
EA SERIES TRUST · ASTORIA US QUALI CUSIP 02072L185 src ↗	$2.0M	68,858
EA SERIES TRUST · STRIVE 500 ETF CUSIP 02072L680 src ↗	$1.5M	35,898
EA SERIES TRUST · STRIVE 1000 DIV CUSIP 02072L581 src ↗	$248K	7,000
EA SERIES TRUST · EA BRIDGEWAY OMN CUSIP 02072L532 src ↗	$237K	9,330
EA SERIES TRUST · STRIVE SML CAP CUSIP 02072L573 src ↗	$234K	7,000

$19.6M

467,035

—

0.3%

—

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

PHILIP MORRIS INTL INC

src ↗

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

$19.5M

118,131

—

0.3%

—

BLACKROCK ETF TRUST II

5 positions · 5 reported rows

Rows World Investment Advisors reported for BLACKROCK ETF TRUST II, as it reported them
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — src ↗	$17.2M	332,175
BLACKROCK ETF TRUST II · SHORT DURATION H CUSIP — src ↗	$984K	44,666
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP — src ↗	$524K	10,112
BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP — src ↗	$274K	5,707
BLACKROCK ETF TRUST II · ISHARES INTERMED CUSIP — src ↗	$227K	9,495

$19.3M

402,155

—

0.3%

—

CAPITAL GRP FIXED INCM ETF T

8 positions · 8 reported rows

Rows World Investment Advisors reported for CAPITAL GRP FIXED INCM ETF T, as it reported them
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 src ↗	$5.6M	205,396
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409 src ↗	$3.8M	145,523
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 src ↗	$2.8M	124,349
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 src ↗	$2.6M	99,393
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 src ↗	$1.8M	66,116
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805 src ↗	$742K	29,296
CAPITAL GRP FIXED INCM ETF T · ULTRA SHORT INCO CUSIP 14020Y888 src ↗	$650K	25,698
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607 src ↗	$554K	21,073

$18.5M

716,844

—

0.3%

—

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 2026-04-27 +27d

$18.2M

193,267

—

0.3%

—

INVESCO ACTIVELY MANAGED EXC

5 positions · 5 reported rows

Rows World Investment Advisors reported for INVESCO ACTIVELY MANAGED EXC, as it reported them
INVESCO ACTIVELY MANAGED EXC · TOTAL RETURN CUSIP — src ↗	$14.3M	306,158
INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR CUSIP — src ↗	$1.5M	30,145
INVESCO ACTIVELY MANAGED EXC · HIGH YIELD SYSTE CUSIP — src ↗	$1.4M	62,735
INVESCO ACTIVELY MANAGED EXC · AAA CLO FLTNG RT CUSIP — src ↗	$554K	21,733
INVESCO ACTIVELY MANAGED EXC · ROCHESTER HIGH Y CUSIP — src ↗	$239K	4,743

$18.0M

425,514

—

0.3%

—

MORGAN STANLEY ETF TRUST

src ↗

MORGAN STANLEY ETF TRUST · CALVERT INTERNAT CUSIP 61774R106
2026-03-31 filed 2026-04-27 +27d

$17.5M

241,077

—

0.3%

—

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 2026-04-27 +27d

$17.5M

47,126

—

0.3%

—

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

MOTOROLA SOLUTIONS INC

src ↗

MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

$17.4M

40,141

—

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 2026-04-27 +27d

$17.3M

48,329

—

0.3%

—

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

ANALOG DEVICES INC

src ↗

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

$17.3M

54,222

—

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 2026-04-27 +27d

$16.8M

81,135

—

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 2026-04-27 +27d

$16.6M

115,065

—

0.3%

—

VANGUARD WHITEHALL FDS

4 positions · 4 reported rows

Rows World Investment Advisors reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$11.8M	79,740
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$2.1M	22,049
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP — src ↗	$1.9M	28,836
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP — src ↗	$629K	7,106

$16.4M

137,731

—

0.3%

—

JANUS DETROIT STR TR

3 positions · 3 reported rows

Rows World Investment Advisors reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$15.6M	308,799
JANUS DETROIT STR TR · B-BBB CLO ETF CUSIP 47103U753 src ↗	$254K	5,445
JANUS DETROIT STR TR · HENDERSN SML ETF CUSIP 47103U209 src ↗	$201K	2,539

$16.0M

316,783

—

0.3%

—

VANGUARD SPECIALIZED FUNDS

src ↗

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-27 +27d

$16.0M

74,387

—

0.3%

—

VANGUARD INTL EQUITY INDEX F

5 positions · 5 reported rows

Rows World Investment Advisors reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$8.5M	158,027
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$2.8M	20,571
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$2.3M	28,465
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$940K	12,519
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$874K	5,995

$15.5M

225,577

—

0.3%

—

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

UNITED PARCEL SVCS INC

src ↗

UNITED PARCEL SVCS INC · CL B CUSIP —
2026-03-31 filed 2026-04-27 +27d

$15.4M

156,906

—

0.2%

—

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 2026-04-27 +27d

$15.2M

172,856

—

0.2%

—

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

BOOKING HOLDINGS INC

src ↗

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

$15.2M

3,616

—

0.2%

—

ISHARES TR

7 positions · 7 reported rows

Rows World Investment Advisors reported for ISHARES TR, as it reported them
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$6.8M	183,722
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$4.8M	100,658
ISHARES TR · CORE DIVID ETF CUSIP 46435U861 src ↗	$1.5M	27,355
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556 src ↗	$1.1M	23,745
ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796 src ↗	$582K	6,541
ISHARES TR · CYBERSECURITY CUSIP 46435U135 src ↗	$242K	5,539
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$221K	9,126

$15.2M

356,686

—

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 2026-04-27 +27d

$15.2M

195,526

—

0.2%

—

INVESCO EXCH TRADED FD TR II

8 positions · 8 reported rows

Rows World Investment Advisors reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$6.3M	55,992
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 src ↗	$2.4M	47,896
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$2.1M	193,447
INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784 src ↗	$1.9M	89,958
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$1.1M	49,961
INVESCO EXCH TRADED FD TR II · EQUAL WEGT 0-30 CUSIP 46138E107 src ↗	$573K	20,998
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$524K	7,170
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 src ↗	$257K	3,249

$15.1M

468,671

—

0.2%

—

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 2026-04-27 +27d

$14.6M

34,009

—

0.2%

—

DBX ETF TR

4 positions · 4 reported rows

Rows World Investment Advisors reported for DBX ETF TR, as it reported them
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051200 src ↗	$11.9M	240,072
DBX ETF TR · XTRACK MSCI EURP CUSIP 233051853 src ↗	$1.3M	26,297
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051630 src ↗	$1.2M	35,722
DBX ETF TR · XTRACK USD HIGH CUSIP 233051432 src ↗	$319K	8,830

$14.6M

310,921

—

0.2%

—

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 2026-04-27 +27d

$14.3M

59,147

—

0.2%

—

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

IQVIA HLDGS INC

src ↗

IQVIA HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

$14.0M

82,112

—

0.2%

—

WISDOMTREE TR

3 positions · 3 reported rows

Rows World Investment Advisors reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US QTLY DIV GRT CUSIP — src ↗	$10.6M	121,030
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — src ↗	$1.7M	36,156
WISDOMTREE TR · DYNAMIC INTL EQT CUSIP — src ↗	$1.4M	32,319

$13.8M

189,505

—

0.2%

—

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

TRANE TECHNOLOGIES PLC

src ↗

TRANE TECHNOLOGIES PLC · SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

$13.7M

32,766

—

0.2%

—

FRANKLIN TEMPLETON ETF TR

10 positions · 10 reported rows

Rows World Investment Advisors reported for FRANKLIN TEMPLETON ETF TR, as it reported them
FRANKLIN TEMPLETON ETF TR · US LRG CP MLTFCT CUSIP 35473P801 src ↗	$7.4M	109,933
FRANKLIN TEMPLETON ETF TR · US CORE BOND ETF CUSIP 35473P553 src ↗	$1.5M	71,960
FRANKLIN TEMPLETON ETF TR · FTSE JAPAN ETF CUSIP 35473P744 src ↗	$1.2M	32,188
FRANKLIN TEMPLETON ETF TR · SENIOR LOAN ETF CUSIP 35473P595 src ↗	$916K	39,830
FRANKLIN TEMPLETON ETF TR · US TREASURY BOND CUSIP 35473P488 src ↗	$760K	37,178
FRANKLIN TEMPLETON ETF TR · INCOME FOCUS ETF CUSIP 35473P439 src ↗	$692K	24,069
FRANKLIN TEMPLETON ETF TR · HIGH YIELD CORP CUSIP 35473P629 src ↗	$341K	14,108
FRANKLIN TEMPLETON ETF TR · SYSTMTC STYL PRE CUSIP 35473P546 src ↗	$317K	11,660
FRANKLIN TEMPLETON ETF TR · FRANKLIN FOCUSED CUSIP 35473P421 src ↗	$263K	6,414
FRANKLIN TEMPLETON ETF TR · INCOME EQT FOCUS CUSIP 35473P504 src ↗	$216K	3,338

$13.7M

350,678

—

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 2026-04-27 +27d

$13.6M

85,316

—

0.2%

—

ISHARES TR

12 positions · 12 reported rows

Rows World Investment Advisors reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$4.4M	43,817
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551 src ↗	$2.8M	62,396
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 src ↗	$2.5M	108,595
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$790K	14,304
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$515K	22,960
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$482K	6,390
ISHARES TR · 20+ YEAR TR BD CUSIP — src ↗	$430K	18,995
ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221 src ↗	$403K	12,664
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$375K	16,386
ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478 src ↗	$244K	11,007
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593 src ↗	$226K	11,453
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$215K	9,632

$13.4M

338,599

—

0.2%

—

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

REALTY INCOME CORP

src ↗

REALTY INCOME CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

$13.4M

219,045

—

0.2%

—

CAPITAL GROUP CORE BALANCED

src ↗

CAPITAL GROUP CORE BALANCED · SHS CUSIP 14021D107
2026-03-31 filed 2026-04-27 +27d

$13.1M

381,863

—

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 2026-04-27 +27d

$13.1M

64,549

—

0.2%

—

CAPITAL GROUP DIVIDEND VALUE

src ↗

CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-04-27 +27d

$13.1M

307,514

—

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 2026-04-27 +27d

$13.0M

171,523

—

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 2026-04-27 +27d

$13.0M

114,649

—

0.2%

—

ALPS ETF TR

2 positions · 2 reported rows

Rows World Investment Advisors reported for ALPS ETF TR, as it reported them
ALPS ETF TR · SMITH CORE PLUS CUSIP 00162Q346 src ↗	$11.2M	436,043
ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452 src ↗	$1.8M	33,612

$13.0M

469,655

—

0.2%

—

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

SALESFORCE INC

src ↗

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

$12.8M

68,785

—

0.2%

—

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 · SHARES REPRESENT CUSIP —
2026-03-31 filed 2026-04-27 +27d

$12.8M

274,866

—

0.2%

—

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

MARATHON PETE CORP

src ↗

MARATHON PETE CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

$12.6M

51,590

—

0.2%

—

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 2026-04-27 +27d

$12.6M

65,275

—

0.2%

—

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).