Public Filings

CHOREO, LLC

$8.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001679031 · 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
$8.1B
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
1,613
positionsALL retained default holdings for this (filer, period), including NULL-value ones
151
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
113
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 GROWTH ETFposition key pos:12058 · issuer key cusip6:922908add−$45.3M+23,933$500M$454M1,016,0841,040,017
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908add+$19.7M+58,942$407M$427M2,117,9422,176,884
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231add−$29.2M+7,773$307M$278M644,156651,929
APPLE INC COMposition key pos:14088 · issuer key iss:219add−$15.1M+9,795$249M$234M911,166920,961
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432Fadd+$16.1M+163,645$183M$199M2,037,0502,200,695
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937add+$19.3M+280,945$160M$180M2,158,3952,439,340
VANGUARD INDEX FDS SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908add+$7.4M+21,991$171M$179M800,045822,036
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042add+$18.2M+323,425$157M$175M2,920,4723,243,897
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add+$5.5M+23,787$162M$167M256,152279,939
VANGUARD INDEX FDS SML CP GRW ETFposition key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908add+$1.0M+8,362$160M$161M523,404531,766
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593add−$8.3M+19,894$168M$159M893,813913,707
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473trim−$37.3M−1,814$152M$115M312,019310,205
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321trim−$13.2M−6,972$109M$95.8M1,971,3651,964,393
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231add−$2.9M+3,255$94.2M$91.3M136,512139,767
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897add+$6.6M+17,107$84.3M$91.0M354,325371,432
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940add+$20.9M+784,566$66.6M$87.5M2,751,8433,536,409
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231add+$1.6M+4,391$84.4M$86.1M398,421402,812
SCHWAB STRATEGIC TR US LRG CAP ETFposition key pos:12079 · issuer key iss:1940add+$50.5M+2,042,836$35.1M$85.6M1,296,0033,338,839
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943add+$1.9M+3,569$83.5M$85.4M1,329,6791,333,248
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235add+$6.4M+55,530$73.5M$79.9M1,090,4621,145,992
DIMENSIONAL ETF TRUST INTERNATNAL VALposition key sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147 · issuer key cusip6:25434Vadd+$6.3M+46,460$71.5M$77.7M1,426,2831,472,743
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159trim−$9.1M−494$86.1M$77.0M370,101369,607
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152add−$4.5M+5,927$74.1M$69.6M236,189242,116
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216trim−$627K−833$70.0M$69.3M362,087361,254
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908add−$2.8M+2,474$70.1M$67.3M207,438209,912
DIMENSIONAL ETF TRUST US EQUITY MARKETposition key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434Vadd−$3.2M+5,070$69.4M$66.2M928,475933,545
DIMENSIONAL ETF TRUST US MKTWIDE VALUEposition key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434Vtrim+$929K−21,898$61.1M$62.0M1,301,0061,279,108
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152add−$4.1M+5,671$65.3M$61.2M207,551213,222
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908add+$5.7M+20,734$47.9M$53.6M184,004204,738
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360add−$2.1M+1,134$53.8M$51.8M106,867108,001
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940add+$12.8M+281,099$38.1M$51.0M1,379,4271,660,526
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231trim−$3.4M−1,747$54.0M$50.5M143,474141,727
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231trim−$15.4K−3,817$49.7M$49.7M515,056511,239
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247add−$4.7M+393$53.5M$48.8M165,515165,908
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891add−$6.6M+1,634$53.9M$47.3M80,94882,582
BROADCOM INC COMposition key pos:13695 · issuer key iss:441add−$4.7M+4,351$51.5M$46.8M146,949151,300
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232add+$15.7M+150,175$30.9M$46.5M288,053438,228
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231trim−$5.8M−9,838$52.2M$46.4M420,047410,209
ISHARES TR RUS 2000 VAL ETFposition key pos:12147 · issuer key iss:1231trim+$1.6M−357$44.6M$46.2M244,290243,933
SCHWAB STRATEGIC TR INTL SCEQT ETFposition key pos:17469 · issuer key iss:1940add+$1.3M+11,471$36.9M$38.2M806,282817,753
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940add+$20.2M+756,586$15.8M$36.1M481,3551,237,941
SPDR SERIES TRUST STATE STREET SPDposition key pos:11411 · issuer key iss:1900add+$23.3M+911,954$12.7M$35.9M490,0631,402,017
ISHARES TR RUS 2000 GRW ETFposition key pos:17418 · issuer key iss:1231trim−$1.4M−205$37.0M$35.5M113,436113,231
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258add+$6.0M+3,169$28.9M$34.9M139,479142,648
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207add+$197K+4,302$33.0M$33.2M53,15857,460
TESLA INC COMposition key pos:11199 · issuer key iss:2119add−$4.2M+6,878$37.4M$33.2M82,29989,177
THOR INDS INC COMposition key pos:14008 · issuer key iss:2134trim−$9.7M−1,193$41.1M$31.4M394,513393,320
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231add+$4.9M+19,669$26.5M$31.4M149,369169,038
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879add+$9.3M+3,271$21.7M$31.0M179,531182,802
ISHARES TR EAFE GRWTH ETFposition key pos:17570 · issuer key iss:1232add+$1.4M+19,829$28.5M$29.9M248,791268,620
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572add+$8.4M+3,568$21.3M$29.6M139,637143,205
SCHWAB STRATEGIC TR US MID-CAP ETFposition key pos:17700 · issuer key iss:1940add+$25.1M+809,389$2.4M$27.5M77,518886,907
VANGUARD WHITEHALL FDS INTL DVD ETFposition key pos:16791 · issuer key iss:2245add−$872K+1,777$28.0M$27.1M304,434306,211
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353add−$4.4M+303$31.4M$27.0M29,10429,407
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432Ftrim−$2.4M−6,162$28.5M$26.1M142,332136,170
DIMENSIONAL ETF TRUST US SMALL CAP ETFposition key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434Vadd+$335K+1,127$25.3M$25.6M358,655359,782
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231add+$7.4M+76,128$17.5M$24.9M174,816250,944
ISHARES TR EAFE SML CP ETFposition key pos:13577 · issuer key iss:1232trim−$700K−11,120$25.3M$24.6M325,234314,114
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711add+$981K+1,729$23.1M$24.1M142,876144,605
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231trim−$235K−7,946$24.3M$24.0M363,957356,011
ABBVIE INC COMposition key pos:16392 · issuer key iss:41trim−$1.5M−937$24.5M$22.9M106,428105,491
ISHARES TR CRE U S REIT ETFposition key pos:18300 · issuer key iss:1232trim−$2.4M−54,239$25.3M$22.9M441,001386,762
WALMART INC COMposition key pos:14365 · issuer key iss:2299trim+$2.2M−900$20.6M$22.8M184,404183,504
ISHARES TR CORE DIV GRWTHposition key pos:18962 · issuer key cusip6:46434Vadd+$592K+7,317$22.0M$22.6M315,202322,519
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278trim−$4.6M−2,239$27.3M$22.6M77,06374,824
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key pos:18311 · issuer key cusip6:46641Qadd+$5.7M+106,411$16.7M$22.4M287,937394,348
VANGUARD SCOTTSDALE FDS VNG RUS1000IDXposition key sid:sec:prov:303540766d2ecf333f46440f72a108ab · issuer key cusip6:92206Cadd+$748K+6,279$21.2M$21.9M67,98074,259
VANGUARD INDEX FDS LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908trim−$1.8M−1,517$23.6M$21.7M74,26272,745
DIMENSIONAL ETF TRUST US TARGETED VLUposition key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434Vtrim+$323K−7,838$21.3M$21.6M353,401345,563
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122trim−$5.6M−12,915$26.7M$21.1M76,97664,061
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669add+$2.9M+241$17.9M$20.8M20,64420,885
ALPS ETF TR ALERIAN MLPposition key sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107 · issuer key cusip6:00162Qtrim+$1.4M−14,669$19.3M$20.7M408,204393,535
ISHARES TR S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231trim−$988K−3,526$21.6M$20.6M101,08097,554
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815add+$2.0M+5,861$18.1M$20.1M98,113103,974
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546add+$1.9M+15,231$18.1M$20.0M191,333206,564
SCHWAB STRATEGIC TR US LCAP VA ETFposition key pos:13959 · issuer key iss:1940add+$16.9M+550,345$3.1M$19.9M103,457653,802
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447add+$1.1M+2,870$18.3M$19.3M59,34162,211
ISHARES TR MSCI USA MIN VOLposition key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429Btrim−$1.5M−10,526$20.6M$19.1M216,979206,453
COCA COLA CO COMposition key pos:11336 · issuer key iss:606trim+$408K−17,318$18.7M$19.1M266,704249,386
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908add+$4.9K+1,241$17.8M$17.8M60,80962,050
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758add+$982K+6,488$16.6M$17.6M115,184121,672
ISHARES TR ESG AWR MSCI USAposition key sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af · issuer key cusip6:46435Gtrim−$1.5M−3,145$18.6M$17.1M124,142120,997
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537trim+$2.8M−596$14.2M$16.9M24,51623,920
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461add+$2.2M+2,179$13.6M$15.8M127,931130,110
CARLYLE SECURED LENDING INC COMposition key pos:15018 · issuer key iss:2071add−$1.9M+3,124$17.6M$15.7M1,385,1001,388,224
VANGUARD INDEX FDS REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908add+$11.8M+133,206$3.9M$15.7M44,034177,240
ISHARES TR CORE MSCI TOTALposition key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432Ftrim+$20.1K−3,300$15.6M$15.6M183,226179,926
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317trim−$3.3M−5,104$18.5M$15.2M196,324191,220
UNITED PARCEL SVCS INC CL Bposition key pos:10997 · issuer key iss:2207trim−$206K−116$15.4M$15.2M154,328154,212
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396add−$4.6M+3,950$19.8M$15.1M127,669131,619
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700add+$1.9M+6,004$12.7M$14.6M88,14394,147
ISHARES TR ISHS 1-5YR INVSposition key pos:15112 · issuer key iss:1232add+$3.7M+72,400$10.7M$14.4M201,853274,253
ISHARES TR BROAD USD HIGHposition key sid:sec:prov:a171e06cda613d537a724e47e506b8dd · issuer key cusip6:46435Unew+$13.8M+375,564$0$13.8M—375,564
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588trim−$258K−3,774$14.1M$13.8M181,863178,089
VANGUARD BD INDEX FDS SHORT TRM BONDposition key pos:11830 · issuer key cusip6:921937add+$450K+6,690$13.1M$13.6M166,710173,400
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080trim+$1.0M−1,838$12.5M$13.6M41,85140,013
FIDELITY COVINGTON TRUST ENHANCED INTLposition key sid:sec:prov:91859939e16a0166c4178147e23615e4 · issuer key cusip6:31609Atrim−$36.9K−4,854$13.6M$13.5M368,467363,613
ISHARES TR CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231add−$534K+1,107$13.9M$13.4M92,84293,949
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434Vadd+$9.6M+248,776$3.6M$13.1M89,407338,183
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key pos:12048 · issuer key cusip6:922042add+$300K+4,533$12.7M$13.0M89,48294,015

80 more changes below.

1–100 of 1,645 changes
Mark-to-market only (no share change) · 81

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−$3.0M0$60.4M$57.5M8080
ISHARES TR INTRM GOV CR ETFposition key pos:18708 · issuer key iss:1232no change−$49.5K0$6.6M$6.6M61,46061,460
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANposition key sid:sec:prov:51994f8a46b3655c3591e043fc86d92e · issuer key cusip6:85208Rno change+$44.1K0$4.1M$4.1M86,43886,438
EAGLE FINL SVCS INC COMposition key sid:sec:prov:9baf8039d27f533d16b8af147ecc70a7 · issuer key cusip6:26951Rno change−$286K0$2.4M$2.1M60,40060,400
PIMCO ETF TR COMMODITY STRATposition key sid:sec:prov:ca967211cde255d79ff159c5384f0596 · issuer key cusip6:72201Rno change+$208K0$1.4M$1.6M48,59548,595
ISHARES TR ESG OPTIMIZEDposition key pos:11765 · issuer key iss:1232no change−$83.9K0$1.4M$1.3M9,9719,971
NUSHARES ETF TR NUVEEN ESG EMRGNposition key sid:sec:prov:ab52bf5c31c9dc15ea77df6ea19703a3 · issuer key cusip6:67092Pno change+$25.4K0$1.0M$1.0M27,94027,940
J P MORGAN EXCHANGE TRADED F BETABUILDERS EURposition key sid:sec:prov:94effc62a12da8789aaed208e743907e · issuer key cusip6:46641Qno change−$15.5K0$976K$961K13,26713,267
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRNposition key sid:sec:prov:cc2470edd67015e8d51a6a350599e12e · issuer key cusip6:46641Qno change+$40.5K0$898K$938K8,1918,191
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETFposition key pos:14113 · issuer key iss:1216no change+$4.5K0$820K$824K17,34017,340
ISHARES TR CORE S&P US VLUposition key pos:12493 · issuer key iss:1231no change−$7.7K0$741K$734K7,1777,177
ISHARES TR ISHARES SEMICDTRposition key pos:18431 · issuer key iss:1231no change+$53.0K0$680K$733K2,2312,231
EMBOTELLADORA ANDINA S A SPON ADR Bposition key sid:sec:prov:99651855e7538ddfff94adafea39d61d · issuer key cusip6:29081Pno change−$62.3K0$783K$721K28,57028,570
ISHARES TR RUSSELL 3000 ETFposition key pos:11077 · issuer key iss:1231no change−$35.5K0$726K$691K1,8641,864
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLTposition key pos:12194 · issuer key iss:1216no change−$43.4K0$731K$688K22,78022,780
INVESCO EXCHANGE TRADED FD T S&P500 EQL TECposition key pos:18328 · issuer key iss:1216no change−$12.3K0$677K$665K14,68814,688
PIMCO ETF TR MULTISECTOR BDposition key sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5 · issuer key cusip6:72201Rno change−$16.1K0$655K$639K24,38924,389
SPDR SERIES TRUST STATE STREET SPDposition key pos:14657 · issuer key iss:1900no change−$29.6K0$608K$578K7,3177,317
FIVE POINT HOLDINGS LLC COM CL Aposition key sid:sec:prov:d82de3c5ec0c0d3ab20b3900113ca4fa · issuer key cusip6:33833Qno change−$68.7K0$550K$482K99,50099,500
SPDR SERIES TRUST STATE STREET SPDposition key pos:14011 · issuer key iss:1900no change+$10.8K0$401K$412K4,2904,290
ISHARES INC MSCI CDA ETFposition key sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123 · issuer key cusip6:464286no change+$3.6K0$398K$402K7,3297,329
ISHARES TR FLTG RATE NT ETFposition key sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221 · issuer key cusip6:46429Bno change+$9290$393K$394K7,7397,739
TORTOISE CAPITAL SERIES TRUS ENERGY ETFposition key sid:sec:prov:49a1c9813222e2b85deb4a678e98f6ca · issuer key cusip6:890930no change+$48.8K0$340K$389K37,27037,270
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIALposition key sid:sec:prov:182898a1ab28fd521108b2457b00f5e9 · issuer key cusip6:33738Rno change−$52.7K0$441K$388K8,4148,414
FIRST TR EXCHANGE-TRADED FD SHSposition key sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3 · issuer key cusip6:33734Hno change+$2.4K0$383K$385K8,1958,195
ISHARES TR EXPND TEC SC ETFposition key pos:13918 · issuer key iss:1231no change−$38.3K0$419K$380K3,2093,209
VICTORY PORTFOLIOS II VCSHS US EQ INCMposition key sid:sec:prov:951077f4df257c03e6ff2201b7374556 · issuer key cusip6:92647Nno change+$26.6K0$350K$376K5,2685,268
ISHARES TR INTL DIV GRWTHposition key sid:sec:prov:1c93a701ea07795b1e9a82d4df8680a3 · issuer key cusip6:46435Gno change+$3.1K0$369K$372K4,4394,439
OCEANFIRST FINL CORP COMposition key pos:16615 · issuer key iss:1608no change−$5.0K0$375K$370K20,49020,490
ABRDN GLOBAL DYNAMIC DIVIDEN COMposition key sid:sec:prov:e48867b382fabb3e4aa1f3642eb4b8b1 · issuer key cusip6:00302Mno change−$33.9K0$396K$362K33,54733,547
INVESCO EXCHANGE TRADED FD T BUILDING & CONSTposition key pos:16628 · issuer key iss:1216no change+$13.7K0$347K$360K3,6923,692
FLEXSHARES TR STOXX GLOBR INFposition key sid:sec:prov:a3f668ddd140d4fd2bd9749f5188e5a9 · issuer key cusip6:33939Lno change+$17.7K0$335K$353K5,5155,515
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27 · issuer key cusip6:78463Xno change+$4.6K0$332K$336K9,1959,195
EATON VANCE FLOATING RATE IN COMposition key sid:sec:prov:9b3533e7c73a84e77ae9fdd7dc3eae25 · issuer key cusip6:278279no change−$19.9K0$354K$334K31,14231,142
EATON VANCE TX ADV GLBL DIV COMposition key sid:sec:prov:3e664a70f37f6f6ca2402e9fab2d5e40 · issuer key cusip6:27828Sno change−$46.5K0$371K$324K16,12516,125
INVESCO EXCH TRADED FD TR II KBW HIG DV YLDposition key sid:sec:prov:478cdccf1cd72ce777237eae127efacf · issuer key cusip6:46138Eno change−$27.1K0$334K$306K24,43624,436
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETFposition key sid:sec:prov:39ee92c086a4100560ef55ca0374666d · issuer key cusip6:46641Qno change−$3.6K0$303K$299K6,3526,352
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTHposition key pos:13201 · issuer key iss:1216no change−$6.0K0$298K$292K2,3202,320
AMERICAN CENTY ETF TR US EQT ETFposition key sid:sec:prov:be75af0056554524224123e99ef018fb · issuer key cusip6:025072no change−$4.0K0$293K$289K2,6002,600
ISHARES TR MSCI USA SZE FTposition key sid:sec:prov:08b92641c720a61b2a0277aa2130fb5e · issuer key cusip6:46432Fno change−$7.6K0$288K$280K1,7591,759
WISDOMTREE TR US HIGH DIVIDENDposition key pos:16819 · issuer key iss:2346no change+$17.3K0$256K$274K2,5052,505
FIRST MID BANCSHARES INC COMposition key sid:sec:prov:5cbc87b83ab47d47ab087ee208c7cb94 · issuer key cusip6:320866no change+$11.6K0$257K$269K6,5336,533
VANECK ETF TRUST LONG MUNI ETFposition key sid:sec:prov:67e9ca28afa33143c655c6a776fa997c · issuer key cusip6:92189Fno change−$2.5K0$245K$242K13,90013,900
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEXposition key sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b · issuer key cusip6:33734Xno change−$17.3K0$254K$236K1,4881,488
ISHARES INC MSCI PAC JP ETFposition key sid:sec:prov:1b5743af783a25466b9adb0437dd0e26 · issuer key cusip6:464286no change+$9.8K0$220K$230K4,3284,328
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTINGposition key sid:sec:prov:dc3d92b15ae7345d7d553d8453d64a59 · issuer key cusip6:33734Xno change−$46.0K0$274K$228K2,0892,089
GLOBAL X FDS RATE PREFERREDposition key sid:sec:prov:af2684e8a9a1a1087ef274f4134e00e1 · issuer key cusip6:37954Yno change−$4.2K0$232K$228K10,43810,438
FLEXSHARES TR IBOXX 3R TARGTposition key sid:sec:prov:720a66551ecfbc7a81ffa1cda024465f · issuer key cusip6:33939Lno change+$1.6K0$212K$213K8,8008,800
ISHARES TR RESIDENTIAL MULTposition key pos:18600 · issuer key iss:1232no change−$3830$213K$213K2,5552,555
BLACKROCK INCOME TR INC COM NEWposition key pos:13835 · issuer key iss:390no change−$11.2K0$220K$209K19,78319,783
BARON ETF TR TECHNOLOGY ETFposition key sid:sec:prov:140009d25500640bfbbd16b071127f60 · issuer key cusip6:06829Dno change−$16.9K0$223K$206K8,8288,828
SHATTUCK LABS INC COMposition key sid:sec:prov:fe2d19423331278c853d3088ebb59311 · issuer key cusip6:82024Lno change+$53.6K0$76.5K$130K27,25127,251
INNOVIZ TECHNOLOGIES LTD SHSposition key sid:sec:prov:0b5903db23bd626f0e82c372cebf0dc7 · issuer key cusip6:M5R635no change−$47.8K0$175K$127K201,000201,000
FORTRESS BIOTECH INC COM NEWposition key sid:sec:prov:58f40d8c576330f25ae5c5e9fc325729 · issuer key cusip6:34960Qno change−$28.6K0$130K$101K36,25036,250
BLACKROCK ENHANCED EQUITY DI COMposition key sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471 · issuer key cusip6:09251Ano change−$11.0K0$110K$99.0K11,48311,483
TRILOGY METALS INC NEW COMposition key sid:sec:prov:fa13a65be848157aeb94119aa68eb18f · issuer key cusip6:89621Cno change−$16.2K0$97.0K$80.8K22,50022,500
MFS INTER INCOME TR SH BEN INTposition key sid:sec:prov:5f10316957514d8ddad0f6d2d9e5e77b · issuer key cusip6:55273Cno change−$3.8K0$71.6K$67.8K27,01527,015
IOVANCE BIOTHERAPEUTICS INC COMposition key sid:sec:prov:aca3aee6eccb69fff82edb5a5d294e77 · issuer key cusip6:462260no change+$9.7K0$36.2K$45.9K13,06913,069
OPKO HEALTH INC COMposition key sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad · issuer key cusip6:68375Nno change−$5.4K0$43.9K$38.5K33,75733,757
SHIMMICK CORPORATION COMposition key sid:sec:prov:d9b7f8c0004ee20d67d0c3994b83bdb5 · issuer key cusip6:82455Mno change+$8.0K0$29.7K$37.7K10,27210,272
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1position key pos:14658 · issuer key iss:2280no change+$2.1K0$35.4K$37.5K39,00039,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0position key pos:14492 · issuer key iss:1620no change+$1.1K0$36.0K$37.2K38,00038,000
ITRON INC NOTE 1.375% 7/1position key pos:17735 · issuer key iss:1240no change−$5950$36.9K$36.3K36,00036,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0position key pos:18722 · issuer key iss:108no change+$4.6K0$30.2K$34.8K30,00030,000
SYNAPTICS INC NOTE 0.750%12/0position key pos:18257 · issuer key iss:2066no change−$8290$35.0K$34.2K33,00033,000
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1position key sid:sec:prov:79e2973b710995556caf184f50e6b596 · issuer key cusip6:03209Rno change−$9120$34.4K$33.5K37,00037,000
HAEMONETICS CORP MASS NOTE 2.500% 6/0position key pos:17812 · issuer key iss:1070no change−$2.7K0$34.4K$31.7K33,00033,000
BOX INC NOTE 1.500% 9/1position key pos:16849 · issuer key iss:424no change−$2.2K0$33.4K$31.2K34,00034,000
BLACKLINE INC NOTE 1.000% 6/0position key sid:sec:prov:1f386896175c8ddbe5414e99bad22479 · issuer key cusip6:09239Bno change−$4.3K0$35.4K$31.1K33,00033,000
PARSONS CORP DEL NOTE 2.625% 3/0position key pos:16504 · issuer key iss:1678no change−$1.6K0$32.2K$30.6K31,00031,000
LYFT INC NOTE 0.625% 3/0position key pos:16881 · issuer key iss:1381no change−$5.8K0$36.1K$30.3K30,00030,000
MERITAGE HOMES CORP NOTE 1.750% 5/1position key pos:14251 · issuer key iss:1465no change−$4950$27.6K$27.2K28,00028,000
LIVANOVA PLC NOTE 2.500% 3/1position key sid:sec:prov:e40e4bba291a4c5e0e2b5429181fff16 · issuer key cusip6:53802Lno change−$1190$26.9K$26.8K23,00023,000
KOPIN CORP COMposition key sid:sec:prov:e95357a38c7bea49f3071071bd2ada61 · issuer key cusip6:500600no change−$5800$26.7K$26.1K11,60011,600
GREENBRIER COS INC NOTE 2.875% 4/1position key pos:14869 · issuer key iss:1049no change+$1.7K0$22.8K$24.5K21,00021,000
PG&E CORP NOTE 4.250%12/0position key pos:15334 · issuer key iss:1654no change+$4470$23.7K$24.1K23,00023,000
PPL CAP FDG INC NOTE 2.875% 3/1position key sid:sec:prov:ac7fd895697b4693a1f2e8a549f09963 · issuer key cusip6:69352Pno change+$1.0K0$18.9K$19.9K17,00017,000
REPLIGEN CORP NOTE 1.000%12/1position key pos:13183 · issuer key iss:1834no change−$2.2K0$19.8K$17.6K18,00018,000
SHIFT4 PMTS INC NOTE 0.500% 8/0position key pos:17344 · issuer key iss:1963no change−$3670$12.6K$12.2K13,00013,000
LANTHEUS HLDGS INC NOTE 2.625%12/1position key pos:13535 · issuer key iss:1326no change+$5810$11.5K$12.1K10,00010,000
TOMI ENVIRONMENTAL SOLUTIONS COM NEWposition key sid:sec:prov:8d87934bb3e9c09a2bf8315a2c07e597 · issuer key cusip6:890023no change−$3.7K0$14.2K$10.5K19,04619,046
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
46.5%below median 80.0%
Concentration index
138 bpsbelow median 446 bps
Positions with value
1613 / 1613median 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 ·§: 46.5%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 138integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,726

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open CHOREO, 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 1,311 issuers · $8.1B disclosed value over 1,613 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 · GROWTH ETF CUSIP —
src ↗
$454M1,040,017
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$427M2,176,884
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$179M822,036
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$167M279,939
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$161M531,766
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$67.3M209,912
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$53.6M204,738
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$21.7M72,745
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$17.8M62,050
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$15.7M177,240
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$4.8M26,185
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$3.0M11,543
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$1.1M5,527
$1.6B5,620,582—19.3%—
——ISHARES TR
44 positions · 44 reported rows
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$278M651,929
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$91.3M139,767
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$86.1M402,812
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$50.5M141,727
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$49.7M511,239
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$46.4M410,209
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$46.2M243,933
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$35.5M113,231
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$31.4M169,038
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$24.9M250,944
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$24.0M356,011
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$20.6M97,554
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$13.4M93,949
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$12.4M217,858
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$10.6M84,909
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$8.5M97,480
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$4.4M45,529
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$3.3M25,629
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$3.0M31,777
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$2.9M15,746
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$2.8M27,948
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$2.2M7,018
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$2.1M14,376
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$1.8M21,975
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$1.4M9,033
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$1.2M11,244
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$1.1M9,672
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$906K8,316
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$792K12,843
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$788K5,088
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$754K5,210
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$734K7,177
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$733K2,231
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$695K6,907
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$691K1,864
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$485K2,872
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$472K3,563
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$447K3,696
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$380K3,209
ISHARES TR · GLOBAL ENERG ETF CUSIP —
src ↗
$367K6,363
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$316K3,951
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$282K2,984
ISHARES TR · SELECT US REIT CUSIP —
src ↗
$249K4,024
ISHARES TR · U.S. ENERGY ETF CUSIP —
src ↗
$241K3,726
$865M4,286,561—10.6%—
——SCHWAB STRATEGIC TR
17 positions · 17 reported rows
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$87.5M3,536,409
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$85.6M3,338,839
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$51.0M1,660,526
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP —
src ↗
$38.2M817,753
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$36.1M1,237,941
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$27.5M886,907
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$19.9M653,802
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$12.8M528,562
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$11.6M437,230
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$7.1M304,873
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$4.2M145,544
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$3.0M119,573
SCHWAB STRATEGIC TR · US REIT ETF CUSIP —
src ↗
$1.4M64,008
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP —
src ↗
$1.3M50,055
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$504K15,300
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$422K8,617
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$243K8,714
$388M13,814,653—4.8%—
——DIMENSIONAL ETF TRUST
24 positions · 24 reported rows
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$77.7M1,472,743
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$66.2M933,545
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$62.0M1,279,108
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$25.6M359,782
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$21.6M345,563
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$13.1M338,183
DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591
src ↗
$7.4M145,713
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$4.0M117,679
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104
src ↗
$2.5M55,004
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831
src ↗
$2.2M60,334
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815
src ↗
$1.6M45,117
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781
src ↗
$1.0M26,147
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765
src ↗
$1.0M31,899
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666
src ↗
$920K25,760
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799
src ↗
$787K22,161
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302
src ↗
$785K23,192
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583
src ↗
$596K11,031
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732
src ↗
$543K15,713
DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567
src ↗
$523K9,656
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740
src ↗
$440K12,285
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849
src ↗
$401K8,364
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823
src ↗
$389K16,456
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658
src ↗
$318K11,947
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$206K5,289
$292M5,372,671—3.6%—
——ISHARES TR
7 positions · 7 reported rows
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$199M2,200,695
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$26.1M136,170
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$15.6M179,926
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$6.9M28,774
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$529K3,724
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859
src ↗
$380K7,846
ISHARES TR · MSCI USA SZE FT CUSIP 46432F370
src ↗
$280K1,759
$249M2,558,894—3.1%—
—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 2026-05-13 +43d		$234M920,961—2.9%—
——ISHARES TR
27 positions · 27 reported rows
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$46.5M438,228
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$29.9M268,620
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$24.6M314,114
ISHARES TR · CRE U S REIT ETF CUSIP —
src ↗
$22.9M386,762
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$14.4M274,253
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$10.3M96,695
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$9.1M122,080
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$8.8M110,691
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$6.7M55,461
ISHARES TR · INTRM GOV CR ETF CUSIP —
src ↗
$6.6M61,460
ISHARES TR · MBS ETF CUSIP —
src ↗
$4.7M49,562
ISHARES TR · CALIF MUN BD ETF CUSIP —
src ↗
$4.2M73,534
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$1.9M13,432
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$1.7M7,878
ISHARES TR · MRGSTR SM CP ETF CUSIP —
src ↗
$1.6M24,936
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$1.3M9,971
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$1.2M17,663
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$1.2M10,657
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$849K9,040
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$810K26,719
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$771K14,354
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$740K6,238
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$582K10,935
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$405K6,046
ISHARES TR · GL CLEAN ENE ETF CUSIP —
src ↗
$237K12,968
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$232K5,457
ISHARES TR · RESIDENTIAL MULT CUSIP —
src ↗
$213K2,555
$202M2,430,309—2.5%—
——VANGUARD BD INDEX FDS
4 positions · 4 reported rows
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$180M2,439,340
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$13.6M173,400
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$1.2M15,199
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793
src ↗
$247K3,597
$195M2,631,536—2.4%—
——VANGUARD INTL EQUITY INDEX F
6 positions · 6 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$175M3,243,897
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$13.0M94,015
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$1.4M17,473
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$1.0M13,669
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$785K5,386
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866
src ↗
$428K4,382
$192M3,378,822—2.4%—
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
src ↗
NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$159M913,707—2.0%—
—GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 2 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$69.6M242,116
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$61.2M213,222
$131M455,338—1.6%—
—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 2026-05-13 +43d		$115M310,205—1.4%—
—BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
2 positions · 2 reported rows
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$57.5M80
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$51.8M108,001
$109M108,081—1.3%—
—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 2026-05-13 +43d		$95.8M1,964,393—1.2%—
—SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
src ↗
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-13 +43d		$91.0M371,432—1.1%—
——ISHARES INC
4 positions · 4 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$79.9M1,145,992
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$7.5M95,400
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$1.6M36,181
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$1.4M16,438
$90.5M1,294,011—1.1%—
——VANGUARD TAX-MANAGED FDS
src ↗
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-13 +43d		$85.4M1,333,248—1.0%—
——INVESCO EXCHANGE TRADED FD T
11 positions · 11 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$69.3M361,254
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP —
src ↗
$4.8M93,718
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$824K17,340
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP —
src ↗
$688K22,780
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP —
src ↗
$665K14,688
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP —
src ↗
$624K9,330
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$618K11,332
INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP —
src ↗
$360K3,692
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$344K2,079
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$323K4,289
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP —
src ↗
$292K2,320
$78.9M542,822—1.0%—
—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 2026-05-13 +43d		$77.0M369,607—0.9%—
——J P MORGAN EXCHANGE TRADED F
10 positions · 10 reported rows
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$22.4M394,348
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159
src ↗
$11.1M241,843
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$9.1M179,828
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217
src ↗
$3.7M53,494
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225
src ↗
$3.7M38,915
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233
src ↗
$2.2M36,547
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$994K19,881
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191
src ↗
$961K13,267
J P MORGAN EXCHANGE TRADED F · DIVERSFED RTRN CUSIP 46641Q886
src ↗
$938K8,191
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$299K6,352
$55.3M992,666—0.7%—
——VANGUARD SCOTTSDALE FDS
9 positions · 9 reported rows
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730
src ↗
$21.9M74,259
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813
src ↗
$10.9M146,447
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$8.4M106,511
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$7.2M71,993
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$2.1M19,189
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$1.1M12,949
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$801K8,546
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$585K9,828
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$530K9,055
$53.6M458,777—0.7%—
—JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
src ↗
JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$48.8M165,908—0.6%—
—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 2026-05-13 +43d		$47.3M82,582—0.6%—
—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 2026-05-13 +43d		$46.8M151,300—0.6%—
——SPDR SERIES TRUST
14 positions · 14 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$35.9M1,402,017
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.9M20,213
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.0M76,822
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$843K14,956
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$823K24,544
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$578K7,317
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$545K2,146
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$484K5,130
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$412K4,290
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP —
src ↗
$344K15,663
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$298K2,756
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$278K2,836
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$252K3,291
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$248K11,180
$46.0M1,593,161—0.6%—
——ISHARES TR
7 positions · 7 reported rows
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$19.1M206,453
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$8.4M92,207
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$5.0M216,094
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$2.3M17,002
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$1.9M18,470
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$394K7,739
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598
src ↗
$234K5,009
$37.4M562,974—0.5%—
—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 2026-05-13 +43d		$34.9M142,648—0.4%—
——VANGUARD WHITEHALL FDS
3 positions · 3 reported rows
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP —
src ↗
$27.1M306,211
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$5.8M38,837
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$2.0M20,708
$34.8M365,756—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
src ↗
INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-13 +43d		$33.2M57,460—0.4%—
—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 2026-05-13 +43d		$33.2M89,177—0.4%—
——SELECT SECTOR SPDR TR
11 positions · 11 reported rows
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$5.4M132,141
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$5.3M40,178
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$4.2M68,373
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$3.5M24,106
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$3.3M66,559
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$2.3M50,703
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$2.0M12,466
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$2.0M17,937
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$2.0M18,223
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$1.9M23,103
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$1.0M20,760
$33.0M474,549—0.4%—
—THOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)THOR INDS INC
src ↗
THOR INDS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$31.4M393,320—0.4%—
—XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
src ↗
EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$31.0M182,802—0.4%—
—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 2026-05-13 +43d		$29.6M143,205—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 2026-05-13 +43d		$27.0M29,407—0.3%—
——ISHARES TR
5 positions · 5 reported rows
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$22.6M322,519
ISHARES TR · TRS FLT RT BD CUSIP 46434V860
src ↗
$1.5M29,998
ISHARES TR · CORE MSCI EURO CUSIP 46434V738
src ↗
$1.4M20,516
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$356K7,710
ISHARES TR · US SML CAP EQT CUSIP 46434V290
src ↗
$332K4,394
$26.3M385,137—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 2026-05-13 +43d		$24.1M144,605—0.3%—
——ISHARES TR
10 positions · 10 reported rows
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$17.1M120,997
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$2.5M25,995
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$913K10,924
ISHARES TR · MORTGE REL ETF CUSIP 46435G342
src ↗
$779K36,289
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$635K12,694
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193
src ↗
$476K20,589
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524
src ↗
$372K4,439
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250
src ↗
$310K6,670
ISHARES TR · MSCI USA SMCP MN CUSIP 46435G433
src ↗
$296K6,790
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0
src ↗
$216K8,923
$23.6M254,310—0.3%—
—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 2026-05-13 +43d		$22.9M105,491—0.3%—
—WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
src ↗
WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$22.8M183,504—0.3%—
—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 2026-05-13 +43d		$22.6M74,824—0.3%—
——ALPS ETF TR
2 positions · 2 reported rows
ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452
src ↗
$20.7M393,535
ALPS ETF TR · ALERIAN ENERGY CUSIP 00162Q676
src ↗
$948K24,807
$21.7M418,342—0.3%—
—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 2026-05-13 +43d		$21.1M64,061—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 2026-05-13 +43d		$20.8M20,885—0.3%—
—RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORPORATION
src ↗
RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$20.1M103,974—0.2%—
—NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC.
src ↗
NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$20.0M206,564—0.2%—
——VANGUARD WORLD FD
8 positions · 8 reported rows
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$7.9M45,512
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$7.3M10,446
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$1.3M10,486
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$931K4,143
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$899K4,539
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$471K1,510
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801
src ↗
$309K1,370
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$303K1,112
$19.3M79,118—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 2026-05-13 +43d		$19.3M62,211—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 2026-05-13 +43d		$19.1M249,386—0.2%—
——SPDR SERIES TRUST
5 positions · 5 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606
src ↗
$10.1M432,182
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$4.3M46,613
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721
src ↗
$3.1M68,007
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739
src ↗
$931K19,475
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101
src ↗
$278K9,539
$18.6M575,816—0.2%—
——VANGUARD WORLD FD
5 positions · 5 reported rows
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
src ↗
$7.6M20,651
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733
src ↗
$3.7M32,844
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840
src ↗
$2.7M18,664
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873
src ↗
$2.4M10,126
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725
src ↗
$1.3M17,900
$17.7M100,185—0.2%—
—PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO
src ↗
PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$17.6M121,672—0.2%—
—CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC
src ↗
CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$16.9M23,920—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 2026-05-13 +43d		$15.8M130,110—0.2%—
—CGBDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CARLYLE SECURED LENDING INC
src ↗
CARLYLE SECURED LENDING INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$15.7M1,388,224—0.2%—
—WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLS FARGO & CO
2 positions · 2 reported rows
WELLS FARGO & CO · COM CUSIP —
src ↗
$15.2M191,220
WELLS FARGO & CO · PERP PFD CNV A CUSIP —
src ↗
$223K193
$15.4M191,413—0.2%—
—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 2026-05-13 +43d		$15.2M154,212—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 2026-05-13 +43d		$15.1M131,619—0.2%—
——ISHARES TR
5 positions · 5 reported rows
ISHARES TR · BROAD USD HIGH CUSIP 46435U853
src ↗
$13.8M375,564
ISHARES TR · US INFRASTRUC CUSIP 46435U713
src ↗
$514K8,985
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549
src ↗
$328K6,890
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9
src ↗
$216K8,907
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515
src ↗
$208K8,208
$15.1M408,554—0.2%—
—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 2026-05-13 +43d		$14.6M94,147—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 2026-05-13 +43d		$13.8M178,089—0.2%—
——NEOS ETF TRUST
2 positions · 2 reported rows
NEOS ETF TRUST · NASDAQ 100 HIGH CUSIP —
src ↗
$7.7M155,449
NEOS ETF TRUST · NEOS S&P 500 HI CUSIP 78433H303
src ↗
$6.0M121,640
$13.7M277,089—0.2%—
—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 2026-05-13 +43d		$13.6M40,013—0.2%—
——FIDELITY COVINGTON TRUST
src ↗
FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404
2026-03-31 filed 2026-05-13 +43d		$13.5M363,613—0.2%—
—ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ASML HLDG NV
src ↗
ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d		$12.7M9,635—0.2%—
—ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP
src ↗
ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$12.0M81,385—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
src ↗
GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d		$11.7M41,327—0.1%—
——JANUS DETROIT STR TR
src ↗
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
2026-03-31 filed 2026-05-13 +43d		$11.5M227,698—0.1%—
—ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AUTOMATIC DATA PROCESSING IN
src ↗
AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$11.5M56,197—0.1%—
—MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED
src ↗
MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d		$11.5M22,967—0.1%—
—UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNION PAC CORP
src ↗
UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$11.5M47,292—0.1%—
—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 2026-05-13 +43d		$11.4M47,044—0.1%—
—MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC
src ↗
MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$10.8M31,981—0.1%—
—ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBOTT LABORATORIES
src ↗
ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$10.8M104,723—0.1%—
—SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)S&P GLOBAL INC
src ↗
S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$10.6M24,989—0.1%—
—DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DISNEY WALT CO
src ↗
DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$10.6M110,246—0.1%—
—PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC
src ↗
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d		$10.3M70,666—0.1%—
—MARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARRIOTT INTL INC NEW
src ↗
MARRIOTT INTL INC NEW · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d		$10.3M31,470—0.1%—
—ENPHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ENPHASE ENERGY INC
src ↗
ENPHASE ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$10.2M268,819—0.1%—
—NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEXTERA ENERGY INC
src ↗
NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$10.1M109,097—0.1%—
——SPDR INDEX SHS FDS
4 positions · 4 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$5.0M110,321
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$3.7M78,368
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541
src ↗
$1.1M14,374
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848
src ↗
$336K9,195
$10.1M212,258—0.1%—
—GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR GOLD TR
src ↗
SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d		$10.1M23,378—0.1%—
—DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DEERE & CO
src ↗
DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$10.0M18,662—0.1%—
—GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GOLDMAN SACHS GROUP INC
src ↗
GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$9.9M11,700—0.1%—
—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 2026-05-13 +43d		$9.8M103,986—0.1%—
——J P MORGAN EXCHANGE TRADED F
4 positions · 4 reported rows
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
src ↗
$3.8M68,173
J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575
src ↗
$2.5M49,135
J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732
src ↗
$2.0M24,742
J P MORGAN EXCHANGE TRADED F · FLEXIBLE DEBT ET CUSIP 46654Q559
src ↗
$1.4M27,957
$9.6M170,007—0.1%—
—MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALTRIA GROUP INC
src ↗
ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$9.4M142,901—0.1%—
—MMMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)3M CO
src ↗
3M CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$9.4M64,604—0.1%—
—UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITEDHEALTH GROUP INC
src ↗
UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$9.3M34,285—0.1%—
—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 2026-05-13 +43d		$9.2M56,131—0.1%—
—LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOCKHEED MARTIN CORP
src ↗
LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$9.2M15,208—0.1%—
—AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED MATLS INC
src ↗
APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$9.2M26,890—0.1%—
—TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TEXAS INSTRS INC
src ↗
TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$9.1M47,071—0.1%—
—LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LINDE PLC
src ↗
LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d		$9.0M18,158—0.1%—
——INVESCO ACTVELY MNGD ETC FD
src ↗
INVESCO ACTVELY MNGD ETC FD · OPTIMUM YIELD CUSIP 46090F100
2026-03-31 filed 2026-05-13 +43d		$8.9M514,233—0.1%—
—SHELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SHELL PLC
src ↗
SHELL PLC · SPON ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d		$8.7M93,854—0.1%—
—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 2026-05-13 +43d		$8.6M24,002—0.1%—
—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 2026-05-13 +43d		$8.5M169,470—0.1%—
—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 2026-05-13 +43d		$8.5M53,004—0.1%—
—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 2026-05-13 +43d		$8.4M9,654—0.1%—
1–100 of 1,311 issuers · page 1 of 14
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).