Public Filings

OneDigital Investment Advisors LLC

$10.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001690370 · 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
$10.2B
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
1,474
positionsALL retained default holdings for this (filer, period), including NULL-value ones
116
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
157
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
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900add+$55.9M+1,025,127$491M$547M6,123,7607,148,887
ISHARES TR CORE UNIVRSL USDposition key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key cusip6:46434Vadd+$31.3M+729,973$319M$351M6,860,4537,590,426
BLACKROCK ETF TRUST ISHARES US EQUITposition key pos:12126 · issuer key iss:400trim−$41.3M−515,031$262M$220M4,300,2873,785,256
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940add−$15.9M+314,046$234M$218M7,168,2497,482,295
ISHARES TR S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231trim−$6.0M−24,308$210M$204M989,897965,589
DIMENSIONAL ETF TRUST US CORE EQT MKTposition key sid:sec:prov:91649a4a065993186304b95ea61f9081 · issuer key cusip6:25434Vadd−$3.5M+83,664$203M$200M4,339,9154,423,579
DIMENSIONAL ETF TRUST SHORT DURATION Fposition key sid:sec:prov:c196dd024dc23afe501ded88599e247d · issuer key cusip6:25434Vadd+$6.6M+142,450$171M$177M3,557,3933,699,843
ISHARES TR MBS ETFposition key pos:15759 · issuer key iss:1232add+$13.1M+142,822$156M$169M1,635,7741,778,596
PIMCO ETF TR ACTIVE BD ETFposition key sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd · issuer key cusip6:72201Radd+$17.1M+198,601$144M$162M1,552,3241,750,925
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434Vadd+$752K+93,371$156M$157M3,939,8984,033,269
APPLE INC COMposition key pos:14088 · issuer key iss:219add−$8.0M+11,272$163M$155M598,915610,187
AMERICAN CENTY ETF TR AVANTIS EMGMKTposition key sid:sec:prov:e67b261774c0e9784350215e4188de1c · issuer key cusip6:025072trim−$20.7M−356,245$173M$152M2,245,1951,888,950
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231add+$2.1M+13,394$143M$145M208,317221,711
ISHARES TR EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232add+$7.2M+22,287$136M$143M1,899,6851,921,972
DIMENSIONAL ETF TRUST CORE FIXED INCOMposition key sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b · issuer key cusip6:25434Vadd+$3.5M+108,282$137M$141M3,229,5843,337,866
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908trim−$44.8M−60,554$182M$137M289,976229,422
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432Fadd+$3.4M+40,940$129M$133M650,190691,130
BLACKROCK ETF TRUST ISHARES INTL CTRposition key pos:16701 · issuer key iss:400new+$126M+3,926,072$0$126M—3,926,072
SPDR SERIES TRUST STATE STREET SPDposition key pos:14327 · issuer key iss:1900add+$99.6M+3,477,038$15.0M$115M520,3003,997,338
VANGUARD MUN BD FDS TAX EXEMPT BDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907add+$10.4M+223,228$97.1M$107M1,930,3272,153,555
DIMENSIONAL ETF TRUST INTL CORE EQT MKposition key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434Vadd+$3.6M+34,369$103M$107M2,707,1782,741,547
ISHARES TR MSCI USA MMENTMposition key sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c · issuer key cusip6:46432Fadd+$438K+19,152$101M$101M402,995422,147
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593add−$4.6M+11,900$103M$98.0M549,743561,643
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232add+$6.6M+69,244$82.8M$89.5M773,469842,713
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473trim−$36.3M−18,972$125M$88.4M257,812238,840
BLACKROCK ETF TRUST ISHARES A I INNOposition key pos:18714 · issuer key iss:400add+$13.9M+444,396$74.3M$88.1M2,230,2962,674,692
GOLDMAN SACHS ETF TR ACTIVEBETA US LGposition key sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0 · issuer key cusip6:381430trim−$6.1M−11,262$86.1M$80.0M650,625639,363
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230trim−$35.9M−514,687$110M$74.4M1,358,533843,846
DIMENSIONAL ETF TRUST INTL CORE EQUITYposition key sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a · issuer key cusip6:25434Vadd+$3.1M+26,533$70.6M$73.7M2,047,4762,074,009
BLACKROCK ETF TRUST II ISHARES FLEXIBLEposition key pos:12491 · issuer key iss:393trim−$1.9M−14,421$74.5M$72.5M1,411,0581,396,637
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key pos:12048 · issuer key cusip6:922042trim−$2.8M−10,112$74.7M$71.8M529,316519,204
BONDBLOXX ETF TRUST BLOOMBERG TEN YRposition key sid:sec:prov:7f6d32d94351e5b0a11c7591fba9ab2d · issuer key cusip6:09789Ctrim−$901K−7,481$71.6M$70.7M1,550,0261,542,545
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add−$6.6M+4,538$77.3M$70.7M334,811339,349
GLOBAL X FDS DEFENSE TECH ETFposition key sid:sec:prov:7555a3502d14480cbcdc0e8467fc6393 · issuer key cusip6:37960Aadd+$34.0M+433,677$35.5M$69.6M548,690982,367
FIDELITY COVINGTON TRUST BLUE CHIP GRWTHposition key sid:sec:prov:db7014fa25a03564d2951cf6ff7f9dd6 · issuer key cusip6:316092add+$5.8M+220,690$61.5M$67.3M1,121,6641,342,354
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432Ftrim−$5.0M−64,699$71.2M$66.2M796,404731,705
VANGUARD CHARLOTTE FDS TOTAL INT BD ETFposition key sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba · issuer key cusip6:92203Jadd+$13.0M+277,083$52.7M$65.7M1,089,6711,366,754
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908add−$1.6M+3,663$64.4M$62.8M192,215195,878
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152add−$2.3M+10,130$64.1M$61.8M204,664214,794
BLACKROCK ETF TRUST ISHARES LARGE CAposition key pos:15692 · issuer key iss:400new+$60.1M+1,463,092$0$60.1M—1,463,092
AMERICAN CENTY ETF TR US EQT ETFposition key sid:sec:prov:be75af0056554524224123e99ef018fb · issuer key cusip6:025072trim−$378K−766$54.5M$54.2M487,973487,207
FIDELITY COVINGTON TRUST ENHANCED INTLposition key sid:sec:prov:91859939e16a0166c4178147e23615e4 · issuer key cusip6:31609Aadd+$8.2M+200,762$44.5M$52.8M1,217,2791,418,041
ISHARES TR S&P 100 ETFposition key pos:17965 · issuer key iss:1231trim−$139M−393,561$191M$52.0M556,996163,435
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937add+$6.4M+90,134$42.8M$49.1M577,158667,292
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKEDposition key sid:sec:prov:5a598625d369c85cf388412d5159335b · issuer key cusip6:46654Qadd+$567K+12,150$44.8M$45.4M877,336889,486
WISDOMTREE TR US QTLY DIV GRTposition key pos:18335 · issuer key iss:2347add−$770K+460$45.6M$44.8M509,361509,821
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231add−$2.8M+9,767$47.0M$44.2M381,331391,098
GOLDMAN SACHS ETF TR ACTIVEBETA INTposition key sid:sec:prov:0eefd08f4910374e561c8074d513084d · issuer key cusip6:381430add+$791K+13,970$42.7M$43.5M993,6601,007,630
ISHARES TR 3 7 YR TREAS BDposition key pos:18963 · issuer key iss:1232add+$8.2M+70,593$34.2M$42.4M286,617357,210
PIMCO ETF TR MULTISECTOR BDposition key sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5 · issuer key cusip6:72201Radd+$4.6M+200,655$36.6M$41.2M1,370,8161,571,471
FIRST TR EXCH TRADED FD III MANAGD MUN ETFposition key sid:sec:prov:3292f7a6c2e7570956d20bdb4fe22b9e · issuer key cusip6:33739Nadd+$8.1M+165,804$29.6M$37.7M578,623744,427
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897add−$1.8M+35$39.3M$37.5M57,69857,733
DIMENSIONAL ETF TRUST EMERGING MKTS COposition key sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0 · issuer key cusip6:25434Vadd+$2.2M+16,959$35.2M$37.4M1,064,2861,081,245
DIMENSIONAL ETF TRUST US CORE EQUITY 1position key sid:sec:prov:bdef954621bde0142b545d4f844fa820 · issuer key cusip6:25434Vadd+$1.7M+34,064$35.6M$37.3M482,892516,956
SCHWAB STRATEGIC TR US AGGREGATE Bposition key pos:14700 · issuer key iss:1940trim−$35.6M−1,514,810$72.9M$37.2M3,117,9621,603,152
PIMCO ETF TR INV GRD CRP BDposition key sid:sec:prov:2252e3d28f58be3baedf5d2d16eeaa22 · issuer key cusip6:72201Radd+$1.3M+17,554$34.9M$36.2M356,236373,790
DIMENSIONAL ETF TRUST EMGR CRE EQT MNGposition key sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00 · issuer key cusip6:25434Vadd+$1.7M+10,855$33.8M$35.5M1,038,7721,049,627
DIMENSIONAL ETF TRUST US HIGH PROFITABposition key sid:sec:prov:3d88d65903e9930323dbb68fc154ec56 · issuer key cusip6:25434Vtrim−$2.0M−22,893$35.9M$33.8M942,832919,939
DIMENSIONAL ETF TRUST US LARGE CAP VALposition key sid:sec:prov:e134aa0591855f3babe3751e12f3b098 · issuer key cusip6:25434Vadd+$1.4M+1,188$32.0M$33.5M935,581936,769
PIMCO ETF TR 0-5 HIGH YIELDposition key sid:sec:prov:4573af69d5c6ef46d60a2b205f388fe3 · issuer key cusip6:72201Radd+$5.7M+66,299$27.3M$33.1M288,227354,526
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207add−$956K+1,845$33.4M$32.5M54,42456,269
ISHARES TR U.S. TECH ETFposition key pos:12367 · issuer key iss:1231trim−$12.6M−46,912$44.7M$32.1M223,700176,788
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247trim−$4.4M−4,358$36.4M$31.9M112,865108,507
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235add+$7.6M+96,288$24.3M$31.9M361,067457,355
WISDOMTREE TR US EFFICIENT CORposition key pos:12988 · issuer key iss:2348trim−$6.7M−92,690$38.5M$31.8M702,670609,980
VANECK ETF TRUST MRNGSTR WDE MOATposition key sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1 · issuer key cusip6:92189Ftrim−$17.5M−147,991$48.3M$30.8M466,619318,628
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360trim−$2.4M−1,775$32.6M$30.2M64,89363,118
DIMENSIONAL ETF TRUST WORLD EX US COREposition key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434Vadd+$2.2M+34,472$27.9M$30.2M853,865888,337
PIMCO ETF TR MTG BKD SECS ACTposition key sid:sec:prov:c701dafe763a5657001265c7730942d9 · issuer key cusip6:72201Radd+$9.0M+183,045$21.0M$30.0M422,678605,723
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152trim−$3.2M−1,196$33.2M$30.0M105,870104,674
SCHWAB STRATEGIC TR US LRG CAP ETFposition key pos:12079 · issuer key iss:1940trim−$2.0M−20,820$30.8M$28.8M1,145,5311,124,711
FIDELITY MERRIMACK STR TR TOTAL BD ETFposition key sid:sec:prov:5682d6057b30813559773b9f85162b0a · issuer key cusip6:316188add+$5.7M+129,678$23.1M$28.8M500,664630,342
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908add+$1000K+4,455$26.7M$27.7M91,88896,343
ISHARES TR ISHS 1-5YR INVSposition key pos:15112 · issuer key iss:1232trim−$1.2M−18,772$27.9M$26.8M527,737508,965
ISHARES TR INVESTMENT GRADEposition key sid:sec:prov:e2a500f67d9f3a733fe3f8cfa1dbc235 · issuer key cusip6:46435Gtrim−$6.0M−124,013$32.6M$26.6M714,592590,579
PUTNAM ETF TRUST FOCUSED LAR CAPposition key sid:sec:prov:fe6d9f1940271fb3fa05886677d204bf · issuer key cusip6:746729add+$4.2M+81,650$22.4M$26.6M490,766572,416
AMERICAN CENTY ETF TR INTL EQT ETFposition key sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6 · issuer key cusip6:025072trim−$11.0M−142,827$37.5M$26.5M455,341312,514
SPDR SERIES TRUST STATE STREET SPDposition key pos:11411 · issuer key iss:1900trim−$5.8M−221,513$31.5M$25.6M1,222,6471,001,134
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216add+$1.0M+5,003$24.2M$25.2M126,143131,146
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080add+$5.7M+10,471$19.2M$24.9M63,19673,667
WISDOMTREE TR EM EX ST-OWNEDposition key pos:14074 · issuer key iss:2347trim−$5.7M−163,247$29.8M$24.0M762,687599,440
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231add+$2.7M+33,257$21.1M$23.8M319,309352,566
ISHARES TR TRS FLT RT BDposition key sid:sec:prov:1afe3c889e4b4befe3a1c8ce4654966b · issuer key cusip6:46434Vtrim−$1.1M−24,162$24.7M$23.5M488,914464,752
VANECK ETF TRUST INTRMDT MUNI ETFposition key sid:sec:prov:d42fe4c1b6ce73be70915b279bef564b · issuer key cusip6:92189Hadd+$654K+21,626$22.6M$23.3M479,928501,554
ISHARES TR 1 3 YR TREAS BDposition key pos:14296 · issuer key iss:1231trim−$1.3M−15,266$24.6M$23.3M297,238281,972
ISHARES TR 20 YR TR BD ETFposition key pos:13914 · issuer key iss:1231trim−$7.7M−86,724$30.7M$23.1M352,643265,919
T ROWE PRICE ETF INC GROWTH ETFposition key sid:sec:prov:a92388cca58a72ee9f19e427b7083baa · issuer key cusip6:87283Qadd+$848K+83,241$21.7M$22.6M490,740573,981
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908add−$1.2M+2,834$23.7M$22.5M48,57851,412
WISDOMTREE TR INTERNATIONL EFIposition key pos:14019 · issuer key iss:2348add+$810K+19,285$21.4M$22.3M486,433505,718
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940add+$3.4M+36,766$18.9M$22.2M688,038724,804
ISHARES TR CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231add+$4.7M+37,898$17.5M$22.2M117,690155,588
DIMENSIONAL ETF TRUST US SMALL CAP VALposition key sid:sec:prov:8108cd22ab74b7bfb1b4928808818384 · issuer key cusip6:25434Vadd+$2.2M+24,973$19.8M$21.9M600,596625,569
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879add+$6.6M+1,932$15.2M$21.8M126,690128,622
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231trim−$1.3M−663$23.1M$21.8M61,83461,171
DIMENSIONAL ETF TRUST GLOBAL REAL ESTposition key sid:sec:prov:c45649a8c91f638a36919a815fe2cc9e · issuer key cusip6:25434Vadd+$600K+17,736$21.2M$21.8M802,414820,150
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244trim−$701K−1,029$22.4M$21.7M101,713100,684
T ROWE PRICE ETF INC CAP APPRECIATIONposition key sid:sec:prov:6ae77b2275b70f22276189d31e60d3d2 · issuer key cusip6:87283Qtrim−$6.5M−129,036$28.0M$21.5M732,336603,300
VANGUARD ADMIRAL FDS INC 500 VAL IDX FDposition key sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d · issuer key cusip6:921932trim−$8.1M−39,098$29.6M$21.4M144,283105,185
DIMENSIONAL ETF TRUST US EQUITY MARKETposition key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434Vadd+$112K+14,714$21.2M$21.3M285,752300,466
SCHWAB STRATEGIC TR US LCAP VA ETFposition key pos:13959 · issuer key iss:1940trim−$9.6M−345,686$30.8M$21.2M1,041,603695,917

80 more changes below.

1–100 of 1,556 changes
Mark-to-market only (no share change) · 63

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
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:cf768bf5c5f9d9f439dd7ad49dde4d15 · issuer key cusip6:33740Fno change−$84.6K0$3.2M$3.1M58,97158,971
PALMER SQUARE FUNDS TR CLO SR DEBT ETFposition key sid:sec:prov:113637c3e7ab8ae40f28688d4be85eee · issuer key cusip6:696930no change+$6.8K0$2.0M$2.0M97,79797,797
INNOVATOR ETFS TRUST US SML CP PWR Bposition key sid:sec:prov:c08aefe151bd8e1c97fc4a4d157e8015 · issuer key cusip6:45782Cno change+$9.2K0$1.2M$1.2M35,93735,937
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWTposition key pos:16369 · issuer key iss:1216no change+$1.4K0$971K$972K20,80620,806
GLOBAL X FDS S&P 500 CATHOLICposition key sid:sec:prov:0c613e0cc8ba1bf5fad8f218daf3395a · issuer key cusip6:37954Yno change−$45.0K0$908K$863K11,04211,042
FIRST INDL RLTY TR INC COMposition key pos:19130 · issuer key iss:917no change+$8.6K0$852K$861K14,87914,879
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNIposition key sid:sec:prov:89f5df7b04a3151e7702da6ca3c63352 · issuer key cusip6:46138Jno change−$6940$821K$820K34,71334,713
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:c9ec1f17e5beec37d4f66c302ec3f1e4 · issuer key cusip6:33740Fno change+$15.9K0$738K$754K15,54715,547
INVESCO EXCH TRADED FD TR II S&P SMLCP INFOposition key sid:sec:prov:7756ea6adcc4979611fcccb31bd34679 · issuer key cusip6:46138Eno change+$42.6K0$695K$737K12,27012,270
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360no change−$36.7K0$755K$718K11
FLEXSHARES TR STOXX GLOBR INFposition key sid:sec:prov:a3f668ddd140d4fd2bd9749f5188e5a9 · issuer key cusip6:33939Lno change+$38.1K0$670K$708K11,06811,068
PAYSIGN INC COMposition key sid:sec:prov:86416cb59437e73db4b2fead5bb2927f · issuer key cusip6:70451Ano change+$80.3K0$551K$632K107,077107,077
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNIposition key sid:sec:prov:eaf5a687c10257d7915e1b8c06a1cfb0 · issuer key cusip6:46138Jno change−$2690$569K$569K24,05824,058
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:16515ef3e2dd0daabf892047e7e102eb · issuer key cusip6:33740Fno change+$6.5K0$549K$555K13,72313,723
ISHARES TR LARGE CAP MAX BUposition key sid:sec:prov:bccd7ae300e635a7d5e49dcc5410e1c7 · issuer key cusip6:46438Gno change−$6630$538K$538K19,09519,095
XOMETRY INC CLASS A COMposition key sid:sec:prov:e2e110d836d8ffc2e5f76e7fa0612596 · issuer key cusip6:98423Fno change−$236K0$753K$517K12,65912,659
INNOVATOR ETFS TRUST INNOVATOR US SMAposition key sid:sec:prov:adbb7dc4dfe1570430274217a9cbaa07 · issuer key cusip6:45783Yno change+$6.0K0$478K$484K17,12017,120
ISHARES TR IBONDS 26 TRM TSposition key pos:14560 · issuer key cusip6:46436Eno change+$8400$480K$481K21,00121,001
WELLS FARGO & CO PERP PFD CNV Aposition key pos:16321 · issuer key iss:2317no change−$23.5K0$499K$476K412412
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNIposition key sid:sec:prov:3faaf3a4b6661a17032043a285f499fa · issuer key cusip6:46138Jno change−$2.1K0$477K$475K20,28320,283
WISDOMTREE TR US AI ENHANCEDposition key pos:12626 · issuer key iss:2346no change+$2.9K0$460K$463K4,0004,000
SPDR SERIES TRUST STATE STREET SPDposition key pos:16933 · issuer key iss:1900no change+$12.0K0$429K$441K4,3634,363
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQposition key sid:sec:prov:cd04b1f405f7b257d499fef22dab18e4 · issuer key cusip6:33740Fno change+$5.0K0$406K$411K15,02815,028
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLPposition key sid:sec:prov:e5ce2ce90f29a0b12dd4400e5c12d9a5 · issuer key cusip6:46138Eno change+$4.4K0$404K$408K8,2458,245
VANGUARD INTL EQUITY INDEX F GLB EX US ETFposition key sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76 · issuer key cusip6:922042no change−$12.4K0$407K$395K8,8868,886
ISHARES TR IBONDS 27 TRM TSposition key sid:sec:prov:be332591a56bef4dbf18730507a4b1e6 · issuer key cusip6:46436Eno change−$7000$393K$393K17,51117,511
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:2d6ce06981f4e0cc2e109f325bdd408e · issuer key cusip6:33740Uno change−$5.2K0$384K$379K9,2949,294
GREAT SOUTHN BANCORP INC COMposition key sid:sec:prov:864635cc09b2133663aaa44620cbfe6a · issuer key cusip6:390905no change+$9.4K0$369K$379K6,0006,000
ISHARES TR IBONDS 28 TRM TSposition key sid:sec:prov:de05fd035435cc78e273fb582f83e4f9 · issuer key cusip6:46436Eno change−$1.4K0$378K$377K16,91516,915
ISHARES TR IBONDS 29 TRM TSposition key sid:sec:prov:17753c4d7b1a4c6a9096a312a7f86b0b · issuer key cusip6:46436Eno change−$1.7K0$365K$364K16,65116,651
INNOVATOR ETFS TRUST INTRNL DEV APRLposition key sid:sec:prov:e32e20a0bb9b26621935544649a03ee6 · issuer key cusip6:45782Cno change+$9.4K0$349K$359K11,33011,330
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1 · issuer key cusip6:78463Xno change−$12.6K0$351K$338K5,4505,450
INNOVATOR ETFS TRUST INNOVATOR INTL Dposition key sid:sec:prov:b127c378fcc85e9cc596e2744152a01e · issuer key cusip6:45783Yno change+$2.3K0$333K$335K11,40011,400
AIM ETF PRODUCTS TRUST ALLIANZIM US EQposition key sid:sec:prov:9db30d413bbacf0bfa6a72667e8a1121 · issuer key cusip6:00888Hno change−$6.2K0$333K$326K9,7009,700
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:643555a3fe8ba52f9850eecb2440df8b · issuer key cusip6:33740Uno change−$3.5K0$328K$325K7,9007,900
BANK AMERICA CORP 7.25%CNV PFD Lposition key pos:14206 · issuer key iss:321no change−$16.3K0$337K$321K269269
AMERICAN CENTY ETF TR FOCUSED DYNAMICposition key sid:sec:prov:d0bd2671872bd0604804bdc2838fc293 · issuer key cusip6:025072no change−$35.5K0$352K$317K2,7762,776
BARINGS BDC INC COMposition key pos:14589 · issuer key iss:333no change−$33.9K0$328K$294K35,71235,712
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRGposition key sid:sec:prov:aabd507b4e5d9408e0541de6324a7a04 · issuer key cusip6:46138Eno change+$26.8K0$265K$292K11,20711,207
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EXposition key sid:sec:prov:e6ec70373362b5a5e87f5d3cd66dc955 · issuer key cusip6:33733Eno change−$5.1K0$292K$287K2,9362,936
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNEposition key sid:sec:prov:21b52f021d271e95687afa4c97fba18b · issuer key cusip6:33740Uno change+$1.1K0$264K$265K10,30010,300
SCHWAB STRATEGIC TR MUN BD ETFposition key pos:11855 · issuer key iss:1940no change−$2.8K0$253K$250K9,8259,825
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQTposition key sid:sec:prov:7534630b19975297f18d3d86f333dbb2 · issuer key cusip6:33740Uno change−$4.3K0$255K$250K6,4786,478
ISHARES TR RUSSELL 3000 ETFposition key pos:11077 · issuer key iss:1231no change−$10.9K0$260K$249K672672
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEXposition key sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b · issuer key cusip6:33734Xno change−$14.6K0$261K$246K1,5511,551
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQTposition key sid:sec:prov:9eec473c9053783c683fbc9e0dcb0662 · issuer key cusip6:33740Uno change−$4.1K0$250K$246K6,4476,447
GLOBAL X FDS GLBL X MLP ETFposition key sid:sec:prov:5ed5a1049b26f97fd3bdbc6d91cdf800 · issuer key cusip6:37954Yno change+$24.6K0$218K$243K4,5024,502
INNOVATOR ETFS TRUST US SMALL CAP PWRposition key sid:sec:prov:3f44b3ea56150fae41c00bb93e0fc138 · issuer key cusip6:45783Yno change+$2.5K0$233K$236K8,8008,800
ISHARES TR GENOMICS IMMUNposition key sid:sec:prov:7bf1f4c2ef39b8e308c4c476431120f6 · issuer key cusip6:46435Uno change+$22.4K0$205K$228K7,8357,835
INNOVATOR ETFS TRUST INNOVATOR GW 100position key sid:sec:prov:2c468317bbbf4cde2802c108cecc18f1 · issuer key cusip6:45783Yno change−$1.7K0$217K$215K6,8716,871
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRTposition key pos:17803 · issuer key iss:1216no change−$8.1K0$220K$212K9,6309,630
INNOVATOR ETFS TRUST US EQTY BUFR JULposition key sid:sec:prov:ee31a3749b04ae7b0224fda5615a66c8 · issuer key cusip6:45782Cno change−$4.5K0$214K$209K4,2094,209
PROQR THRAPEUTICS N V SHS EUROposition key sid:sec:prov:f4a8cfa836a7d66be4522aebb5f976fd · issuer key cusip6:N71542no change−$34.0K0$172K$138K85,00085,000
MIDCAP FINANCIAL INVSTMNT CO COM NEWposition key pos:16603 · issuer key iss:214no change−$2.4K0$137K$134K11,93611,936
NUVATION BIO INC COM CL Aposition key pos:13742 · issuer key iss:1597no change−$93.4K0$179K$85.8K20,00020,000
CORNERSTONE STRATEGIC INVEST COMposition key sid:sec:prov:f88d5e76771c17fb9ff6b48e9f3e18d1 · issuer key cusip6:21924Bno change−$11.6K0$90.0K$78.3K10,76010,760
TELOMIR PHARMACEUTICALS INC COMposition key sid:sec:prov:ca0e0e31359b8df8c39ec3e75e6027aa · issuer key cusip6:87975Fno change−$6900$30.6K$29.9K23,00023,000
CRONOS GROUP INC COMposition key sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a · issuer key cusip6:22717Lno change−$1.2K0$26.7K$25.5K10,16710,167
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1position key sid:sec:prov:a88254ef2a078a5ebe193710345185d2 · issuer key cusip6:140501 PRNno change+$6650$24.7K$25.4K25,00025,000
VERTICAL AEROSPACE LTD SHS NEWposition key sid:sec:prov:65111c06a55f0b865ec0893cf8e2c1bd · issuer key cusip6:G9471Cno change−$35.8K0$61.2K$25.4K11,49011,490
MEREO BIOPHARMA GROUP PLC SPON ADSposition key sid:sec:prov:3af9f2163c854ed07645fe0c708030c1 · issuer key cusip6:589492no change−$1.6K0$7.6K$6.0K18,30018,300
GREENLAND MINES LTD *W EXP 06/21/202position key sid:sec:prov:4fe10d5badf5b498ff05eb55db6b3a7e · issuer key cusip6:49876Kno change+$5570$959$1.5K10,00010,000
VIVID SEATS INC *W EXP 10/18/202position key sid:sec:prov:0eb5275ac0698ffb6c6aa9a497655220 · issuer key cusip6:92854Tno change+$4020$628$1.0K20,80020,800
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
41.5%below median 80.0%
Concentration index
105 bpsbelow median 446 bps
Positions with value
1474 / 1474median 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 ·§: 41.5%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 105integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,619

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 OneDigital Investment Advisors LLC's 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

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

Share changes

Compare consecutive quarters

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

Coverage

A snapshot, not current holdings

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

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

Reported positions — 2026-03-31

1–100 of 919 issuers · $10.2B disclosed value over 1,474 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.
——DIMENSIONAL ETF TRUST
35 positions · 35 reported rows
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104
src ↗
$200M4,423,579
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864
src ↗
$177M3,699,843
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$157M4,033,269
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872
src ↗
$141M3,337,866
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$107M2,741,547
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799
src ↗
$73.7M2,074,009
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732
src ↗
$37.4M1,081,245
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625
src ↗
$37.3M516,956
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302
src ↗
$35.5M1,049,627
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831
src ↗
$33.8M919,939
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666
src ↗
$33.5M936,769
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$30.2M888,337
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815
src ↗
$21.9M625,569
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658
src ↗
$21.8M820,150
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$21.3M300,466
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$16.8M236,352
DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567
src ↗
$16.7M308,711
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$15.3M315,939
DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575
src ↗
$9.7M185,578
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716
src ↗
$9.4M228,918
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583
src ↗
$7.1M131,264
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690
src ↗
$4.7M111,707
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781
src ↗
$4.3M109,102
DIMENSIONAL ETF TRUST · GLOBAL SUSTAINA CUSIP 25434V674
src ↗
$4.0M77,360
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740
src ↗
$3.6M101,802
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765
src ↗
$3.6M110,860
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$3.2M51,716
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682
src ↗
$2.7M64,673
DIMENSIONAL ETF TRUST · EMERGING MKTS HI CUSIP 25434V757
src ↗
$2.2M64,167
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$1.4M27,245
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849
src ↗
$1.3M26,210
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617
src ↗
$745K10,095
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856
src ↗
$444K10,635
DIMENSIONAL ETF TRUST · DIMENSIONAL INTL CUSIP 25434V542
src ↗
$368K5,452
DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591
src ↗
$265K5,218
$1.2B29,632,175—12.1%—
——ISHARES TR
47 positions · 47 reported rows
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$204M965,589
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$145M221,711
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$52.0M163,435
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$44.2M391,098
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$32.1M176,788
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$23.8M352,566
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$23.3M281,972
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$23.1M265,919
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$22.2M155,588
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$21.8M61,171
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$18.5M194,114
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$15.8M37,046
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$13.7M110,304
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$11.3M72,583
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$8.9M89,649
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$7.7M75,728
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$7.6M35,690
ISHARES TR · EUROPE ETF CUSIP —
src ↗
$6.8M100,130
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$6.1M55,689
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$4.9M19,760
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$4.5M46,112
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$3.8M38,594
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$3.4M17,749
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$3.3M29,988
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$3.0M25,371
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$2.8M49,234
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$2.3M15,648
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$2.2M18,685
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$2.0M13,458
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$2.0M6,221
ISHARES TR · U.S. ENERGY ETF CUSIP —
src ↗
$1.4M21,775
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$1.4M10,686
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$1.4M13,666
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$1.3M10,044
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$1.2M11,759
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$1.1M18,348
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$971K10,270
ISHARES TR · DOW JONES US ETF CUSIP —
src ↗
$928K5,856
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$888K5,260
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$844K7,121
ISHARES TR · MORNINGSTR US EQ CUSIP —
src ↗
$795K8,844
ISHARES TR · US INDUSTRIALS CUSIP —
src ↗
$693K4,695
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$647K1,968
ISHARES TR · MSCI EAFE ETF · CALL CUSIP —
src ↗
$359K3,700
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$299K2,050
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$249K672
ISHARES TR · U.S. UTILITS ETF CUSIP —
src ↗
$204K1,753
$736M4,226,057—7.2%—
——SPDR SERIES TRUST
18 positions · 18 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$547M7,148,887
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$115M3,997,338
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$25.6M1,001,134
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$7.2M290,915
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$7.1M120,480
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.1M51,487
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.6M10,375
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.6M97,517
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.8M12,166
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.7M30,826
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.4M14,104
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$772K7,994
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$760K8,033
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$714K23,729
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$441K4,363
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$401K15,434
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$401K11,941
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$251K2,740
$720M12,849,463—7.0%—
——ISHARES TR
29 positions · 29 reported rows
ISHARES TR · MBS ETF CUSIP —
src ↗
$169M1,778,596
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$143M1,921,972
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$89.5M842,713
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$42.4M357,210
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$26.8M508,965
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$20.8M405,311
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$19.8M177,618
ISHARES TR · GOV/CRED BD ETF CUSIP —
src ↗
$11.1M106,577
ISHARES TR · CALIF MUN BD ETF CUSIP —
src ↗
$7.1M124,682
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$5.9M58,942
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$5.5M58,063
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$3.2M24,300
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$2.8M35,027
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$2.5M23,781
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$2.5M81,756
ISHARES TR · MORNINGSTAR VALU CUSIP —
src ↗
$2.1M22,223
ISHARES TR · INTRM GOV CR ETF CUSIP —
src ↗
$1.6M14,795
ISHARES TR · MRGSTR MD CP GRW CUSIP —
src ↗
$1.1M13,645
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$863K7,815
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$708K3,237
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$545K8,138
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$530K12,462
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$515K4,252
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$480K7,015
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$398K2,879
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$390K7,331
ISHARES TR · US HOME CONS ETF CUSIP —
src ↗
$306K3,384
ISHARES TR · NEW YORK MUN ETF CUSIP —
src ↗
$271K5,107
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$232K2,958
$561M6,620,754—5.5%—
——BLACKROCK ETF TRUST
9 positions · 9 reported rows
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
src ↗
$220M3,785,256
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP —
src ↗
$126M3,926,072
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP —
src ↗
$88.1M2,674,692
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP —
src ↗
$60.1M1,463,092
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP —
src ↗
$4.9M70,347
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP —
src ↗
$1.1M29,376
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP —
src ↗
$856K26,158
BLACKROCK ETF TRUST · ISHARES WORLD EX CUSIP —
src ↗
$759K13,734
BLACKROCK ETF TRUST · ISHARES US LARG CUSIP —
src ↗
$441K14,310
$503M12,003,037—4.9%—
——SCHWAB STRATEGIC TR
19 positions · 19 reported rows
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$218M7,482,295
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$37.2M1,603,152
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$28.8M1,124,711
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$22.2M724,804
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$21.2M695,917
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$19.0M755,449
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$17.7M570,755
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$12.4M502,958
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$11.5M394,701
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$9.8M351,073
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$1.4M54,213
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$1.4M42,668
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$687K14,031
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$669K27,576
SCHWAB STRATEGIC TR · US REIT ETF CUSIP —
src ↗
$514K23,927
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP —
src ↗
$447K11,678
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP —
src ↗
$312K9,955
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP —
src ↗
$262K10,503
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP —
src ↗
$250K9,825
$404M14,410,191—3.9%—
——ISHARES TR
12 positions · 12 reported rows
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$351M7,590,426
ISHARES TR · TRS FLT RT BD CUSIP 46434V860
src ↗
$23.5M464,752
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$10.9M155,065
ISHARES TR · 0-5YR HI YL CP CUSIP —
src ↗
$9.4M223,267
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$902K21,222
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$556K12,033
ISHARES TR · US SML CAP EQT CUSIP 46434V290
src ↗
$504K6,681
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381
src ↗
$379K5,554
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647
src ↗
$343K13,628
ISHARES TR · MSCI SAUDI ARBIA CUSIP 46434V423
src ↗
$310K7,800
ISHARES TR · CORE MSCI PAC CUSIP 46434V696
src ↗
$285K3,724
ISHARES TR · CUR HD EURZN ETF CUSIP 46434V639
src ↗
$278K6,358
$398M8,510,510—3.9%—
——PIMCO ETF TR
10 positions · 10 reported rows
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775
src ↗
$162M1,750,925
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585
src ↗
$41.2M1,571,471
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817
src ↗
$36.2M373,790
PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783
src ↗
$33.1M354,526
PIMCO ETF TR · MTG BKD SECS ACT CUSIP 72201R569
src ↗
$30.0M605,723
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718
src ↗
$13.6M142,202
PIMCO ETF TR · PREFERRED AND CP CUSIP 72201R619
src ↗
$10.9M215,381
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP —
src ↗
$3.6M35,990
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866
src ↗
$1.4M27,593
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874
src ↗
$1.2M24,207
$333M5,101,808—3.3%—
——ISHARES TR
6 positions · 6 reported rows
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$133M691,130
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$101M422,147
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$66.2M731,705
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$8.7M61,199
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$3.6M41,321
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859
src ↗
$2.9M58,995
$315M2,006,497—3.1%—
——AMERICAN CENTY ETF TR
16 positions · 16 reported rows
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$152M1,888,950
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885
src ↗
$54.2M487,207
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
src ↗
$26.5M312,514
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$18.0M162,931
AMERICAN CENTY ETF TR · AVANTIS US LARG CUSIP 025072158
src ↗
$17.5M226,149
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323
src ↗
$8.9M143,427
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
src ↗
$4.7M47,416
AMERICAN CENTY ETF TR · REAL ESTATE ETF CUSIP 025072356
src ↗
$3.9M88,021
AMERICAN CENTY ETF TR · AVANTIS INTL SML CUSIP 025072190
src ↗
$3.9M53,748
AMERICAN CENTY ETF TR · DIVERSIFIED MU CUSIP 025072505
src ↗
$3.0M60,115
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372
src ↗
$2.6M44,154
AMERICAN CENTY ETF TR · DIVERSIFID CRP CUSIP 025072109
src ↗
$2.4M51,550
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349
src ↗
$562K6,976
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562
src ↗
$399K9,595
AMERICAN CENTY ETF TR · FOCUSED DYNAMIC CUSIP 025072810
src ↗
$317K2,776
AMERICAN CENTY ETF TR · FOCUSED LRG CAP CUSIP 025072794
src ↗
$266K3,463
$299M3,588,992—2.9%—
——VANGUARD INDEX FDS
12 positions · 12 reported rows
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$137M229,422
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$62.8M195,878
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$27.7M96,343
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$22.5M51,412
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$15.1M76,843
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$11.1M42,447
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$5.6M18,370
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$5.4M25,011
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$3.5M19,121
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$2.1M23,794
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$1.7M6,592
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$1.6M5,450
$296M790,683—2.9%—
—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 2026-05-08 +38d		$155M610,187—1.5%—
——GOLDMAN SACHS ETF TR
6 positions · 6 reported rows
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503
src ↗
$80.0M639,363
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107
src ↗
$43.5M1,007,630
GOLDMAN SACHS ETF TR · EQUAL WEIGHT US CUSIP —
src ↗
$18.7M220,956
GOLDMAN SACHS ETF TR · ULTRA SHORT BOND CUSIP 381430230
src ↗
$3.0M59,782
GOLDMAN SACHS ETF TR · MARKETBETA INTL CUSIP 381430180
src ↗
$912K13,048
GOLDMAN SACHS ETF TR · JUST US LRG CP CUSIP 381430396
src ↗
$708K7,659
$147M1,948,438—1.4%—
——VANGUARD MUN BD FDS
2 positions · 2 reported rows
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
src ↗
$107M2,153,555
VANGUARD MUN BD FDS · INTERMEDIATE TRM CUSIP 922907738
src ↗
$526K5,260
$108M2,158,815—1.1%—
——VANGUARD INTL EQUITY INDEX F
7 positions · 7 reported rows
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$71.8M519,204
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$14.8M197,018
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$7.9M95,889
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$6.5M120,684
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676
src ↗
$395K8,886
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$383K2,624
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866
src ↗
$252K2,583
$102M946,888—1.0%—
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
3 positions · 4 reported rows
NVIDIA CORPORATION · COM CUSIP —
src ↗
$98.0M561,643
NVIDIA CORPORATION · COM · PUT CUSIP —
src ↗
$994K5,700
NVIDIA CORPORATION · COM · CALL CUSIP —
src ↗
$34.9K200
NVIDIA CORPORATION · COM · CALL CUSIP —
src ↗
$34.9K200
$99.0M567,743—1.0%—
—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 ↗
$61.8M214,794
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$30.0M104,674
$91.8M319,468—0.9%—
——ISHARES TR
12 positions · 12 reported rows
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219
src ↗
$26.6M590,579
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409
src ↗
$13.8M346,811
ISHARES TR · CONV BD ETF CUSIP 46435G102
src ↗
$13.8M135,155
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$10.0M70,640
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0
src ↗
$7.7M317,587
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193
src ↗
$5.5M239,270
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268
src ↗
$5.5M71,783
ISHARES TR · FALN ANGLS USD CUSIP 46435G474
src ↗
$2.9M109,580
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250
src ↗
$2.6M55,169
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$1.5M29,876
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$1.1M11,846
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$527K6,303
$91.5M1,984,599—0.9%—
——FIDELITY COVINGTON TRUST
5 positions · 5 reported rows
FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352
src ↗
$67.3M1,342,354
FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527
src ↗
$18.3M409,665
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600
src ↗
$2.7M38,319
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808
src ↗
$792K3,807
FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402
src ↗
$441K12,964
$89.5M1,807,109—0.9%—
—MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
src ↗
MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$88.4M238,840—0.9%—
——BLACKROCK ETF TRUST II
2 positions · 2 reported rows
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP —
src ↗
$72.5M1,396,637
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP —
src ↗
$15.2M292,367
$87.7M1,689,004—0.9%—
——WISDOMTREE TR
5 positions · 5 reported rows
WISDOMTREE TR · US QTLY DIV GRT CUSIP —
src ↗
$44.8M509,821
WISDOMTREE TR · EM EX ST-OWNED CUSIP —
src ↗
$24.0M599,440
WISDOMTREE TR · DYNAMIC INTL EQT CUSIP —
src ↗
$8.0M180,273
WISDOMTREE TR · YIELD ENHANCD US CUSIP —
src ↗
$398K9,165
WISDOMTREE TR · INTL QULTY DIV CUSIP —
src ↗
$241K6,007
$77.4M1,304,706—0.8%—
—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 2026-05-08 +38d		$74.4M843,846—0.7%—
——BONDBLOXX ETF TRUST
src ↗
BONDBLOXX ETF TRUST · BLOOMBERG TEN YR CUSIP 09789C812
2026-03-31 filed 2026-05-08 +38d		$70.7M1,542,545—0.7%—
—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 2026-05-08 +38d		$70.7M339,349—0.7%—
——T ROWE PRICE ETF INC
4 positions · 4 reported rows
T ROWE PRICE ETF INC · GROWTH ETF CUSIP 87283Q842
src ↗
$22.6M573,981
T ROWE PRICE ETF INC · CAP APPRECIATION CUSIP 87283Q867
src ↗
$21.5M603,300
T ROWE PRICE ETF INC · VALUE ETF CUSIP 87283Q859
src ↗
$20.2M559,501
T ROWE PRICE ETF INC · SMALL MID CAP CUSIP 87283Q826
src ↗
$6.4M173,771
$70.6M1,910,553—0.7%—
——GLOBAL X FDS
src ↗
GLOBAL X FDS · DEFENSE TECH ETF CUSIP 37960A529
2026-03-31 filed 2026-05-08 +38d		$69.6M982,367—0.7%—
——WISDOMTREE TR
4 positions · 4 reported rows
WISDOMTREE TR · US EFFICIENT COR CUSIP —
src ↗
$31.8M609,980
WISDOMTREE TR · INTERNATIONL EFI CUSIP —
src ↗
$22.3M505,718
WISDOMTREE TR · EMERGING MARKETS CUSIP —
src ↗
$7.3M183,818
WISDOMTREE TR · EFFICIENT GLD PL CUSIP —
src ↗
$7.1M112,225
$68.4M1,411,741—0.7%—
——VANGUARD BD INDEX FDS
3 positions · 3 reported rows
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$49.1M667,292
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$16.5M210,004
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$2.6M33,235
$68.2M910,531—0.7%—
——VANGUARD CHARLOTTE FDS
src ↗
VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-05-08 +38d		$65.7M1,366,754—0.6%—
——ISHARES TR
12 positions · 12 reported rows
ISHARES TR · BROAD USD HIGH CUSIP 46435U853
src ↗
$15.2M412,241
ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796
src ↗
$14.5M162,463
ISHARES TR · ESG MSCI LEADR CUSIP 46435U218
src ↗
$8.8M77,261
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9
src ↗
$6.6M272,482
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515
src ↗
$5.6M220,900
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549
src ↗
$5.6M117,527
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556
src ↗
$1.5M33,098
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259
src ↗
$1.4M53,030
ISHARES TR · US INFRASTRUC CUSIP 46435U713
src ↗
$1.1M20,104
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283
src ↗
$1.1M44,554
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325
src ↗
$1.1M42,451
ISHARES TR · GENOMICS IMMUN CUSIP 46435U192
src ↗
$228K7,835
$62.7M1,463,946—0.6%—
——FIDELITY COVINGTON TRUST
2 positions · 2 reported rows
FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404
src ↗
$52.8M1,418,041
FIDELITY COVINGTON TRUST · ENHANCED MID CUSIP 31609A503
src ↗
$2.6M71,270
$55.3M1,489,311—0.5%—
——J P MORGAN EXCHANGE TRADED F
5 positions · 5 reported rows
J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575
src ↗
$45.4M889,486
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724
src ↗
$5.8M91,288
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609
src ↗
$1.2M14,166
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
src ↗
$803K14,455
J P MORGAN EXCHANGE TRADED F · EQUITY FOCUS ETF CUSIP 46654Q781
src ↗
$594K8,273
$53.8M1,017,668—0.5%—
——ISHARES TR
9 positions · 9 reported rows
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$21.0M226,716
ISHARES TR · GNMA BOND ETF CUSIP 46429B333
src ↗
$11.1M251,482
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291
src ↗
$8.7M183,757
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$6.6M129,584
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$2.7M29,315
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$1.3M9,841
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$1.0M44,300
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$810K7,834
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598
src ↗
$316K6,741
$53.7M889,570—0.5%—
——VANGUARD SCOTTSDALE FDS
11 positions · 11 reported rows
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$14.2M179,032
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$10.2M123,570
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$8.2M139,992
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847
src ↗
$6.5M118,085
VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573
src ↗
$2.9M37,646
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$2.3M38,498
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$1.7M36,416
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565
src ↗
$1.6M24,041
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599
src ↗
$649K2,256
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$389K3,549
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730
src ↗
$262K889
$49.0M703,974—0.5%—
——INVESCO EXCHANGE TRADED FD T
16 positions · 16 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$25.2M131,146
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$12.9M235,828
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP —
src ↗
$2.2M101,329
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP —
src ↗
$2.0M19,205
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$1.5M31,263
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP —
src ↗
$972K20,806
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$948K12,607
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP —
src ↗
$907K13,573
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$366K2,208
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP —
src ↗
$336K4,423
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP —
src ↗
$316K10,468
INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP —
src ↗
$249K4,136
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP —
src ↗
$235K3,377
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP —
src ↗
$213K1,470
INVESCO EXCHANGE TRADED FD T · S&P500 BUY WRT CUSIP —
src ↗
$212K9,630
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP —
src ↗
$201K3,470
$48.6M604,939—0.5%—
——ISHARES INC
6 positions · 6 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$31.9M457,355
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$8.3M105,411
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$3.5M41,917
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$2.4M53,058
ISHARES INC · EMNG MKTS EQT CUSIP —
src ↗
$1.0M17,110
ISHARES INC · MSCI GBL GOLD MN CUSIP —
src ↗
$250K3,160
$47.4M678,011—0.5%—
——VANECK ETF TRUST
10 positions · 10 reported rows
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
src ↗
$30.8M318,628
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437
src ↗
$6.4M223,248
VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536
src ↗
$3.8M216,152
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429
src ↗
$1.7M97,732
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$1.3M3,450
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387
src ↗
$827K36,506
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486
src ↗
$339K13,303
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
src ↗
$338K2,540
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$325K3,541
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791
src ↗
$221K1,837
$46.1M916,937—0.5%—
——INNOVATOR ETFS TRUST
23 positions · 23 reported rows
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508
src ↗
$4.1M88,362
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656
src ↗
$3.8M88,281
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813
src ↗
$3.7M80,148
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540
src ↗
$3.5M81,787
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797
src ↗
$3.4M77,905
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680
src ↗
$3.4M78,555
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383
src ↗
$3.3M73,086
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748
src ↗
$3.1M74,508
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573
src ↗
$3.0M73,746
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318
src ↗
$2.7M67,289
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417
src ↗
$2.5M61,840
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870
src ↗
$1.7M43,843
INNOVATOR ETFS TRUST · INTRNL DEV JULY CUSIP 45782C722
src ↗
$1.5M44,941
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C599
src ↗
$1.2M35,937
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C474
src ↗
$1.1M27,009
INNOVATOR ETFS TRUST · INTRNL DEV JAN CUSIP 45782C524
src ↗
$759K20,924
INNOVATOR ETFS TRUST · US EQTY BUFR FEB CUSIP 45782C433
src ↗
$446K9,359
INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409
src ↗
$397K7,437
INNOVATOR ETFS TRUST · INTRNL DEV APRL CUSIP 45782C367
src ↗
$359K11,330
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C466
src ↗
$242K4,526
INNOVATOR ETFS TRUST · US EQTY BUFR JUN CUSIP 45782C755
src ↗
$236K5,105
INNOVATOR ETFS TRUST · EMRGNG MKT JULY CUSIP 45782C714
src ↗
$232K7,764
INNOVATOR ETFS TRUST · US EQTY BUFR JUL CUSIP 45782C789
src ↗
$209K4,209
$44.8M1,067,891—0.4%—
——ISHARES TR
17 positions · 17 reported rows
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$9.8M97,024
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205
src ↗
$5.7M246,980
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726
src ↗
$5.5M249,339
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486
src ↗
$4.5M213,556
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312
src ↗
$4.3M171,018
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460
src ↗
$3.7M181,499
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130
src ↗
$2.7M105,779
ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619
src ↗
$2.3M52,266
ISHARES TR · ESG EAFE ETF CUSIP 46436E759
src ↗
$1.8M23,434
ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221
src ↗
$1.2M36,831
ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163
src ↗
$701K27,658
ISHARES TR · IBONDS 26 TRM TS CUSIP —
src ↗
$481K21,001
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767
src ↗
$416K7,532
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841
src ↗
$393K17,511
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833
src ↗
$377K16,915
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825
src ↗
$364K16,651
ISHARES TR · COPPER & METALS CUSIP 46436E189
src ↗
$214K4,498
$44.4M1,489,492—0.4%—
—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 · 11 reported rows
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$37.5M57,733
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$780K1,200
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$520K800
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$390K600
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$260K400
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$260K400
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$260K400
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$260K400
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$260K400
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$195K300
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$195K300
$40.9M62,933—0.4%—
——J P MORGAN EXCHANGE TRADED F
13 positions · 13 reported rows
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$17.0M335,836
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$9.6M192,455
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$4.6M81,150
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225
src ↗
$1.8M19,266
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654
src ↗
$1.5M30,085
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233
src ↗
$1.4M23,265
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399
src ↗
$1.2M10,502
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167
src ↗
$688K9,591
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$653K13,874
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134
src ↗
$410K5,410
J P MORGAN EXCHANGE TRADED F · DIVERSFED RTRN CUSIP 46641Q886
src ↗
$398K3,471
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753
src ↗
$359K7,346
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159
src ↗
$216K4,679
$39.9M736,930—0.4%—
——FIDELITY MERRIMACK STR TR
2 positions · 2 reported rows
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
src ↗
$28.8M630,342
FIDELITY MERRIMACK STR TR · CORP BOND ETF CUSIP 316188101
src ↗
$10.6M224,482
$39.3M854,824—0.4%—
——VANECK ETF TRUST
3 positions · 3 reported rows
VANECK ETF TRUST · INTRMDT MUNI ETF CUSIP 92189H201
src ↗
$23.3M501,554
VANECK ETF TRUST · HIGH YLD MUNIETF CUSIP —
src ↗
$15.1M300,637
VANECK ETF TRUST · OIL SERVICES ETF CUSIP 92189H607
src ↗
$214K528
$38.6M802,719—0.4%—
——PUTNAM ETF TRUST
3 positions · 3 reported rows
PUTNAM ETF TRUST · FOCUSED LAR CAP CUSIP 746729300
src ↗
$26.6M572,416
PUTNAM ETF TRUST · FRANKLIN MINNESO CUSIP 746729813
src ↗
$11.3M1,294,230
PUTNAM ETF TRUST · FRANKLIN CALIF CUSIP 746729839
src ↗
$664K91,268
$38.5M1,957,914—0.4%—
——FIRST TR EXCH TRADED FD III
src ↗
FIRST TR EXCH TRADED FD III · MANAGD MUN ETF CUSIP 33739N108
2026-03-31 filed 2026-05-08 +38d		$37.7M744,427—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 2026-05-08 +38d		$32.5M56,269—0.3%—
—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 2026-05-08 +38d		$31.9M108,507—0.3%—
—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
3 positions · 3 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$30.2M63,118
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$718K1
BERKSHIRE HATHAWAY INC DEL · CL B NEW · CALL CUSIP —
src ↗
$47.9K100
$31.0M63,219—0.3%—
——SPDR SERIES TRUST
11 positions · 11 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$15.5M319,997
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101
src ↗
$8.3M283,524
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796
src ↗
$1.7M31,313
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739
src ↗
$1.3M28,175
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788
src ↗
$1.2M25,552
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$733K8,003
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721
src ↗
$537K11,845
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648
src ↗
$499K8,530
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R549
src ↗
$245K2,103
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606
src ↗
$244K10,477
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408
src ↗
$216K8,662
$30.4M738,181—0.3%—
——VANGUARD ADMIRAL FDS INC
4 positions · 4 reported rows
VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703
src ↗
$21.4M105,185
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505
src ↗
$6.1M14,919
VANGUARD ADMIRAL FDS INC · SMLCP 600 VAL CUSIP 921932778
src ↗
$850K8,351
VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828
src ↗
$234K2,040
$28.6M130,495—0.3%—
—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 2026-05-08 +38d		$24.9M73,667—0.2%—
——SELECT SECTOR SPDR TR
10 positions · 10 reported rows
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$6.4M47,790
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$5.1M103,605
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$2.4M15,111
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$2.4M39,234
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$1.8M36,453
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$1.3M32,769
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$1.1M24,676
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$1.0M7,075
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$662K6,074
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$258K3,153
$22.6M315,940—0.2%—
——STRATEGY SHS
3 positions · 3 reported rows
STRATEGY SHS · DAY HAGAN SMART CUSIP 86280R803
src ↗
$15.8M337,714
STRATEGY SHS · DAY HAGAN SMART CUSIP 86280R860
src ↗
$4.1M191,341
STRATEGY SHS · GOLD ENHANCED ET CUSIP 86280R878
src ↗
$2.2M73,627
$22.0M602,682—0.2%—
—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 2026-05-08 +38d		$21.8M128,622—0.2%—
——VANGUARD SPECIALIZED FUNDS
src ↗
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-08 +38d		$21.7M100,684—0.2%—
——VANGUARD STAR FDS
src ↗
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-08 +38d		$20.9M271,409—0.2%—
—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 2026-05-08 +38d		$20.6M84,216—0.2%—
——FIRST TR EXCHNG TRADED FD VI
18 positions · 18 reported rows
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888
src ↗
$4.8M195,765
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
src ↗
$3.6M107,564
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847
src ↗
$3.1M58,971
FIRST TR EXCHNG TRADED FD VI · MULTI STRATEGY CUSIP 33740F490
src ↗
$1.1M44,360
FIRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276
src ↗
$957K42,564
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F631
src ↗
$850K19,983
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599
src ↗
$754K15,547
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664
src ↗
$662K13,889
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623
src ↗
$639K12,681
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F458
src ↗
$555K13,723
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722
src ↗
$521K9,214
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805
src ↗
$491K11,253
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F854
src ↗
$425K9,749
FIRST TR EXCHNG TRADED FD VI · FT VEST INTER EQ CUSIP 33740F573
src ↗
$411K15,028
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763
src ↗
$357K6,387
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748
src ↗
$321K6,079
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F771
src ↗
$316K6,666
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F581
src ↗
$308K9,173
$20.3M598,596—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 2026-05-08 +38d		$20.1M64,526—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 2026-05-08 +38d		$18.7M129,399—0.2%—
—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 2026-05-08 +38d		$18.6M60,005—0.2%—
—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 2026-05-08 +38d		$18.6M32,442—0.2%—
—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 2026-05-08 +38d		$18.3M146,977—0.2%—
—CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
src ↗
CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$17.1M82,874—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 2026-05-08 +38d		$17.1M83,985—0.2%—
—CVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CVS HEALTH CORP
src ↗
CVS HEALTH CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$17.1M237,554—0.2%—
—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 2026-05-08 +38d		$15.9M15,945—0.2%—
——WISDOMTREE TR
3 positions · 3 reported rows
WISDOMTREE TR · FUTRE STRAT FD CUSIP —
src ↗
$12.7M319,248
WISDOMTREE TR · US MIDCAP FUND CUSIP —
src ↗
$2.7M40,116
WISDOMTREE TR · US AI ENHANCED CUSIP —
src ↗
$463K4,000
$15.8M363,364—0.2%—
——INNOVATOR ETFS TRUST
9 positions · 9 reported rows
INNOVATOR ETFS TRUST · DEFINED WLT SHLD CUSIP 45783Y855
src ↗
$8.8M261,600
INNOVATOR ETFS TRUST · QUITY MANAGD FLR CUSIP 45783Y673
src ↗
$3.7M104,543
INNOVATOR ETFS TRUST · LADERD ALCTN PWR CUSIP 45783Y814
src ↗
$1.1M22,112
INNOVATOR ETFS TRUST · INNOVATOR US SMA CUSIP 45783Y277
src ↗
$484K17,120
INNOVATOR ETFS TRUST · INNOVATOR INTL D CUSIP 45783Y285
src ↗
$335K11,400
INNOVATOR ETFS TRUST · INTERNATIONAL DE CUSIP 45783Y426
src ↗
$293K9,000
INNOVATOR ETFS TRUST · U S EQ 10 BUFFER CUSIP 45783Y442
src ↗
$253K7,794
INNOVATOR ETFS TRUST · US SMALL CAP PWR CUSIP 45783Y137
src ↗
$236K8,800
INNOVATOR ETFS TRUST · INNOVATOR GW 100 CUSIP 45783Y269
src ↗
$215K6,871
$15.4M449,240—0.2%—
—SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SOUTHERN CO
src ↗
SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$14.9M154,834—0.1%—
——JANUS DETROIT STR TR
3 positions · 3 reported rows
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886
src ↗
$8.8M180,845
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
src ↗
$4.7M93,339
JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746
src ↗
$1.0M19,917
$14.6M294,101—0.1%—
——FIRST TR EXCHANGE TRADED FD
11 positions · 11 reported rows
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506
src ↗
$6.8M99,545
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308
src ↗
$2.2M96,385
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP —
src ↗
$1.4M22,424
FIRST TR EXCHANGE TRADED FD · NASDAQ BUYWRITE CUSIP 33738R407
src ↗
$909K45,637
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118
src ↗
$586K6,262
FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720
src ↗
$538K11,648
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704
src ↗
$502K4,529
FIRST TR EXCHANGE TRADED FD · NEW CONSTRUCTS C CUSIP 33738R597
src ↗
$356K15,067
FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811
src ↗
$341K2,313
FIRST TR EXCHANGE TRADED FD · NASDQ PHRMTCLS CUSIP 33738R837
src ↗
$320K9,325
FIRST TR EXCHANGE TRADED FD · INTL DEV STRNGTH CUSIP 33738R662
src ↗
$303K7,772
$14.2M320,907—0.1%—
——ISHARES TR
6 positions · 6 reported rows
ISHARES TR · LONG TERM MUNI CUSIP 46438G448
src ↗
$10.4M207,877
ISHARES TR · IBONDS DEC 2034 CUSIP 46438G653
src ↗
$1.6M63,237
ISHARES TR · LARGE CAP 10 PER CUSIP 46438G315
src ↗
$972K39,200
ISHARES TR · LARGE CAP MAX BU CUSIP 46438G612
src ↗
$538K19,095
ISHARES TR · IBONDS DEC 2030 CUSIP 46438G687
src ↗
$370K14,321
ISHARES TR · LARGE CAP MAX BU CUSIP 46438G471
src ↗
$229K8,613
$14.1M352,343—0.1%—
—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 2026-05-08 +38d		$14.1M37,798—0.1%—
—ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
src ↗
ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$14.0M64,588—0.1%—
——VANGUARD BD INDEX FDS
src ↗
VANGUARD BD INDEX FDS · VANGUARD ULTRA CUSIP 92203C303
2026-03-31 filed 2026-05-08 +38d		$13.6M272,834—0.1%—
——LITMAN GREGORY FDS TR
src ↗
LITMAN GREGORY FDS TR · IMGP DBI MANAGED CUSIP 53700T827
2026-03-31 filed 2026-05-08 +38d		$13.4M444,093—0.1%—
—CPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CANADIAN PACIFIC KANSAS CITY
src ↗
CANADIAN PACIFIC KANSAS CITY · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$13.3M169,206—0.1%—
—BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOEING CO
src ↗
BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$13.1M65,969—0.1%—
—CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC
src ↗
CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$12.6M17,825—0.1%—
——FRANKLIN TEMPLETON ETF TR
4 positions · 4 reported rows
FRANKLIN TEMPLETON ETF TR · US MID CP MLTFCT CUSIP 35473P884
src ↗
$8.5M154,458
FRANKLIN TEMPLETON ETF TR · FTSE JAPAN ETF CUSIP 35473P744
src ↗
$3.1M85,948
FRANKLIN TEMPLETON ETF TR · MUNICIPAL GRN BD CUSIP 35473P850
src ↗
$811K34,331
FRANKLIN TEMPLETON ETF TR · FTSE UNTD KGDM CUSIP 35473P678
src ↗
$210K6,033
$12.6M280,770—0.1%—
—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 2026-05-08 +38d		$12.3M159,035—0.1%—
——VANGUARD WHITEHALL FDS
3 positions · 3 reported rows
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$6.8M45,944
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP —
src ↗
$5.0M76,360
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP —
src ↗
$357K4,041
$12.2M126,345—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 2026-05-08 +38d		$12.1M28,020—0.1%—
—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 2026-05-08 +38d		$11.8M12,819—0.1%—
—PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC
src ↗
PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$11.5M73,778—0.1%—
—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
2 positions · 2 reported rows
HOME DEPOT INC · COM CUSIP —
src ↗
$11.3M34,306
HOME DEPOT INC · COM · CALL CUSIP —
src ↗
$132K400
$11.4M34,706—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 2026-05-08 +38d		$11.1M40,951—0.1%—
—VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERTIV HOLDINGS CO
src ↗
VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d		$10.9M43,524—0.1%—
——ISHARES U S ETF TR
2 positions · 2 reported rows
ISHARES U S ETF TR · SHORT DURATION B CUSIP 46431W507
src ↗
$8.0M157,305
ISHARES U S ETF TR · SHORT MATURITY M CUSIP 46431W838
src ↗
$2.9M56,979
$10.9M214,284—0.1%—
—DXCMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DEXCOM INC
src ↗
DEXCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$10.7M170,739—0.1%—
——VANGUARD TAX-MANAGED FDS
src ↗
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-08 +38d		$10.7M166,314—0.1%—
——FIRST TR EXCHNG TRADED FD VI
12 positions · 12 reported rows
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740U836
src ↗
$3.1M100,792
FIRST TR EXCHNG TRADED FD VI · VEST BUFFERED CUSIP 33740U778
src ↗
$2.2M83,396
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U885
src ↗
$1.2M26,156
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U208
src ↗
$986K18,018
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
src ↗
$615K21,953
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740U752
src ↗
$543K15,364
FIRST TR EXCHNG TRADED FD VI · FT VEST EQ ENHAN CUSIP 33740U638
src ↗
$423K12,025
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U661
src ↗
$379K9,294
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U737
src ↗
$325K7,900
FIRST TR EXCHNG TRADED FD VI · FT VEST INT JUNE CUSIP 33740U869
src ↗
$265K10,300
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U695
src ↗
$250K6,478
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U711
src ↗
$246K6,447
$10.5M318,123—0.1%—
——VANGUARD WORLD FD
8 positions · 8 reported rows
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$2.4M8,947
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$2.3M3,304
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$2.0M10,251
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$1.3M7,749
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$649K2,889
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$583K1,869
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$378K3,126
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884
src ↗
$284K1,580
$10.0M39,715—0.1%—
—NKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NIKE INC
src ↗
NIKE INC · CL B CUSIP —
2026-03-31 filed 2026-05-08 +38d		$9.7M183,921—0.1%—
—MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MEDTRONIC PLC
src ↗
MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-08 +38d		$9.6M110,819—0.1%—
—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 2026-05-08 +38d		$9.6M31,604—0.1%—
——EA SERIES TRUST
3 positions · 3 reported rows
EA SERIES TRUST · FREEDOM 100 EM CUSIP 02072L607
src ↗
$6.5M118,950
EA SERIES TRUST · US QUAN VALUE CUSIP 02072L102
src ↗
$2.6M50,497
EA SERIES TRUST · SPARKLINE INTANG CUSIP 02072L771
src ↗
$381K10,620
$9.5M180,067—0.1%—
——PGIM ETF TR
3 positions · 3 reported rows
PGIM ETF TR · ACTV HY BD ETF CUSIP 69344A206
src ↗
$6.2M179,621
PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107
src ↗
$1.8M37,030
PGIM ETF TR · TOTAL RETURN BON CUSIP 69344A800
src ↗
$1.2M28,623
$9.2M245,274—0.1%—
1–100 of 919 issuers · page 1 of 10
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).