— — ISHARES TR 35 positions · 57 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for ISHARES TR, as it reported them ISHARES TR · S&P 500 GRWT ETF CUSIP — $224M 1,978,508 ISHARES TR · S&P 500 VAL ETF CUSIP — $202M 957,442 ISHARES TR · ISHARES SEMICDTR CUSIP — $132M 402,833 ISHARES TR · CORE S&P500 ETF CUSIP — $130M 199,459 ISHARES TR · SELECT US REIT CUSIP — $37.8M 610,103 ISHARES TR · 7-10 YR TRSY BD CUSIP — $15.8M 165,738 ISHARES TR · 1 3 YR TREAS BD CUSIP — $13.1M 158,865 ISHARES TR · S&P 500 VAL ETF CUSIP — $12.3M 58,348 ISHARES TR · S&P 500 GRWT ETF CUSIP — $12.3M 108,312 ISHARES TR · S&P 500 GRWT ETF CUSIP — $11.9M 105,403 ISHARES TR · S&P 500 VAL ETF CUSIP — $10.9M 51,749 ISHARES TR · RUSSELL 2000 ETF CUSIP — $9.8M 39,684 ISHARES TR · S&P 500 GRWT ETF CUSIP — $9.6M 84,572 ISHARES TR · S&P 500 VAL ETF CUSIP — $9.3M 44,111 ISHARES TR · CORE S&P500 ETF CUSIP — $7.5M 11,425 ISHARES TR · CORE S&P TTL STK CUSIP — $6.4M 44,684 ISHARES TR · CORE S&P500 ETF CUSIP — $5.8M 8,898 ISHARES TR · CORE S&P500 ETF CUSIP — $5.8M 8,847 ISHARES TR · CORE S&P SCP ETF CUSIP — $4.2M 33,531 ISHARES TR · MSCI EAFE ETF CUSIP — $4.1M 42,499 ISHARES TR · ISHARES SEMICDTR CUSIP — $3.6M 10,855 ISHARES TR · RUS 2000 GRW ETF CUSIP — $3.3M 10,425 ISHARES TR · U.S. TECH ETF CUSIP — $3.1M 17,167 ISHARES TR · RUS 1000 GRW ETF CUSIP — $2.9M 6,794 ISHARES TR · SELECT US REIT CUSIP — $2.3M 37,658 ISHARES TR · CORE US AGGBD ET CUSIP — $2.1M 21,513 ISHARES TR · CORE S&P MCP ETF CUSIP — $2.1M 30,841 ISHARES TR · CORE S&P US VLU CUSIP — $2.0M 20,024 ISHARES TR · S&P 100 ETF CUSIP — $2.0M 6,364 ISHARES TR · SELECT US REIT CUSIP — $1.7M 28,158 ISHARES TR · RUS 1000 VAL ETF CUSIP — $1.7M 8,042 ISHARES TR · IBOXX INV CP ETF CUSIP — $1.7M 15,165 ISHARES TR · SELECT US REIT CUSIP — $1.5M 24,882 ISHARES TR · 20 YR TR BD ETF CUSIP — $1.4M 15,911 ISHARES TR · RUS 1000 ETF CUSIP — $1.4M 3,787 ISHARES TR · RUS MD CP GR ETF CUSIP — $1.3M 10,179 ISHARES TR · RUS MDCP VAL ETF CUSIP — $1.1M 7,562 ISHARES TR · CORE S&P US GWT CUSIP — $1.0M 6,708 ISHARES TR · S&P 100 ETF CUSIP — $952K 2,994 ISHARES TR · ISHARES SEMICDTR CUSIP — $823K 2,505 ISHARES TR · RUS MID CAP ETF CUSIP — $809K 8,322 ISHARES TR · U.S. REAL ES ETF CUSIP — $780K 8,251 ISHARES TR · EXPANDED TECH CUSIP — $748K 9,349 ISHARES TR · RUS 1000 ETF CUSIP — $737K 2,067 ISHARES TR · SELECT DIVID ETF CUSIP — $607K 4,006 ISHARES TR · SP SMCP600VL ETF CUSIP — $563K 4,752 ISHARES TR · 7-10 YR TRSY BD CUSIP — $559K 5,855 ISHARES TR · MSCI EMG MKT ETF CUSIP — $527K 9,279 ISHARES TR · RUS 1000 GRW ETF CUSIP — $501K 1,175 ISHARES TR · U.S. FIN SVC ETF CUSIP — $424K 5,122 ISHARES TR · CORE S&P TTL STK CUSIP — $419K 2,940 ISHARES TR · 1 3 YR TREAS BD CUSIP — $297K 3,592 ISHARES TR · TIPS BD ETF CUSIP — $271K 2,458 ISHARES TR · S&P MC 400GR ETF CUSIP — $225K 2,236 ISHARES TR · S&P 100 ETF CUSIP — $216K 680 ISHARES TR · S&P MC 400VL ETF CUSIP — $212K 1,598 ISHARES TR · U.S. TECH ETF CUSIP — $210K 1,155
$911M 5,475,382 — 11.3% — — — BLACKROCK ETF TRUST 6 positions · 22 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for BLACKROCK ETF TRUST, as it reported them BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — $137M 2,356,202 BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP — $88.1M 2,739,833 BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — $69.2M 2,098,965 BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — $58.3M 1,609,601 BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — $50.4M 1,539,777 BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — $7.3M 125,595 BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — $6.9M 117,857 BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — $5.4M 93,380 BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP — $5.2M 162,192 BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP — $4.1M 126,764 BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP — $4.0M 123,768 BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — $3.9M 119,325 BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — $3.7M 111,333 BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — $3.3M 90,562 BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — $3.2M 98,096 BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — $3.1M 85,899 BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — $2.9M 87,263 BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — $2.5M 75,769 BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — $2.4M 65,342 BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — $2.2M 68,317 BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — $1.8M 43,722 BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — $326K 7,931
$465M 11,947,493 — 5.8% — — — ISHARES TR 19 positions · 41 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for ISHARES TR, as it reported them ISHARES TR · EAFE VALUE ETF CUSIP — $127M 1,708,607 ISHARES TR · U.S. PHARMA ETF CUSIP — $57.8M 666,725 ISHARES TR · MBS ETF CUSIP — $41.6M 438,287 ISHARES TR · TRUST ISHARE 0-1 CUSIP — $41.5M 375,850 ISHARES TR · 10-20 YR TRS ETF CUSIP — $39.5M 392,406 ISHARES TR · EAFE GRWTH ETF CUSIP — $23.1M 207,606 ISHARES TR · U.S. MED DVC ETF CUSIP — $16.3M 306,177 ISHARES TR · MRGSTR SM CP GR CUSIP — $13.5M 246,255 ISHARES TR · EAFE VALUE ETF CUSIP — $7.1M 95,635 ISHARES TR · EAFE VALUE ETF CUSIP — $6.6M 88,632 ISHARES TR · NATIONAL MUN ETF CUSIP — $5.1M 48,307 ISHARES TR · EAFE VALUE ETF CUSIP — $5.0M 66,778 ISHARES TR · MBS ETF CUSIP — $3.3M 34,859 ISHARES TR · 10-20 YR TRS ETF CUSIP — $2.9M 29,162 ISHARES TR · US AER DEF ETF CUSIP — $2.5M 11,433 ISHARES TR · MICRO-CAP ETF CUSIP — $2.0M 12,221 ISHARES TR · IBOXX HI YD ETF CUSIP — $1.9M 23,701 ISHARES TR · U.S. PHARMA ETF CUSIP — $1.6M 18,227 ISHARES TR · 10-20 YR TRS ETF CUSIP — $1.5M 15,317 ISHARES TR · MBS ETF CUSIP — $1.5M 16,149 ISHARES TR · 10-20 YR TRS ETF CUSIP — $1.5M 14,807 ISHARES TR · EAFE GRWTH ETF CUSIP — $1.3M 11,320 ISHARES TR · EAFE GRWTH ETF CUSIP — $1.1M 9,786 ISHARES TR · MBS ETF CUSIP — $1.1M 11,223 ISHARES TR · TRUST ISHARE 0-1 CUSIP — $971K 8,800 ISHARES TR · MRGSTR SM CP GR CUSIP — $738K 13,460 ISHARES TR · EAFE GRWTH ETF CUSIP — $709K 6,368 ISHARES TR · NATIONAL MUN ETF CUSIP — $680K 6,406 ISHARES TR · TRUST ISHARE 0-1 CUSIP — $570K 5,167 ISHARES TR · USD INV GRDE ETF CUSIP — $492K 9,602 ISHARES TR · TRUST ISHARE 0-1 CUSIP — $459K 4,161 ISHARES TR · U.S. MED DVC ETF CUSIP — $450K 8,427 ISHARES TR · ISHS 1-5YR INVS CUSIP — $424K 8,069 ISHARES TR · U.S. PHARMA ETF CUSIP — $375K 4,322 ISHARES TR · EAFE SML CP ETF CUSIP — $360K 4,593 ISHARES TR · MORNINGSTAR VALU CUSIP — $351K 3,768 ISHARES TR · US AER DEF ETF CUSIP — $337K 1,542 ISHARES TR · JPMORGAN USD EMG CUSIP — $279K 2,966 ISHARES TR · ISHS 5-10YR INVT CUSIP — $252K 4,737 ISHARES TR · 3 7 YR TREAS BD CUSIP — $251K 2,113 ISHARES TR · MORNINGSTAR VALU CUSIP — $36.9K 396
$414M 4,944,367 — 5.1% — — — TWO RDS SHARED TR 5 positions · 13 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for TWO RDS SHARED TR, as it reported them TWO RDS SHARED TR · ANFIELD ENHANCED CUSIP 90214Q485 $121M 12,044,491 TWO RDS SHARED TR · ANFIELD US EQU CUSIP 90214Q733 $84.3M 5,037,586 TWO RDS SHARED TR · ANFIELD DYNAMIC CUSIP 90214Q725 $41.6M 4,895,550 TWO RDS SHARED TR · REGENTS PK HDGD CUSIP 90214Q642 $37.2M 3,840,156 TWO RDS SHARED TR · ANFIELD UNVL ETF CUSIP 90214Q766 $9.9M 1,064,223 TWO RDS SHARED TR · ANFIELD US EQU CUSIP 90214Q733 $5.4M 322,456 TWO RDS SHARED TR · ANFIELD DYNAMIC CUSIP 90214Q725 $3.6M 422,169 TWO RDS SHARED TR · ANFIELD ENHANCED CUSIP 90214Q485 $3.3M 328,568 TWO RDS SHARED TR · REGENTS PK HDGD CUSIP 90214Q642 $2.0M 204,511 TWO RDS SHARED TR · ANFIELD ENHANCED CUSIP 90214Q485 $759K 75,746 TWO RDS SHARED TR · ANFIELD US EQU CUSIP 90214Q733 $358K 21,416 TWO RDS SHARED TR · ANFIELD ENHANCED CUSIP 90214Q485 $111K 11,103 TWO RDS SHARED TR · ANFIELD DYNAMIC CUSIP 90214Q725 $86.1K 10,137
$309M 28,278,112 — 3.8% — — — SELECT SECTOR SPDR TR 11 positions · 16 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for SELECT SECTOR SPDR TR, as it reported them SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $136M 1,223,077 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $31.6M 195,106 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $23.5M 215,722 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $18.4M 300,054 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $15.8M 344,610 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $13.8M 103,862 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $11.4M 231,349 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $4.3M 29,388 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $3.7M 33,240 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $1.3M 16,241 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $866K 7,814 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $855K 17,110 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $726K 4,489 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $609K 5,590 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $387K 8,436 SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 $252K 6,163
$263M 2,742,251 — 3.3% — — — ISHARES TR 5 positions · 13 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for ISHARES TR, as it reported them ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $101M 528,846 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $93.4M 389,054 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $5.6M 29,156 ISHARES TR · MSCI USA VALUE CUSIP 46432F388 $4.6M 32,399 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $4.4M 18,275 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $4.2M 17,662 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $4.2M 21,712 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $3.7M 15,378 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $3.4M 17,942 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $2.4M 26,975 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $275K 3,170 ISHARES TR · MSCI USA VALUE CUSIP 46432F388 $223K 1,569 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $202K 2,230
$228M 1,104,368 — 2.8% — — — DOUBLELINE ETF TRUST 8 positions · 25 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for DOUBLELINE ETF TRUST, as it reported them DOUBLELINE ETF TRUST · COMMERCIAL REAL CUSIP 25861R303 $37.2M 715,260 DOUBLELINE ETF TRUST · OPPORTUNISTIC CO CUSIP 25861R105 $34.0M 742,573 DOUBLELINE ETF TRUST · COMMODITY STRATE CUSIP 25861R501 $25.1M 753,022 DOUBLELINE ETF TRUST · MORTGAGE ETF CUSIP 25861R402 $24.7M 500,321 DOUBLELINE ETF TRUST · MULTI SECTOR INC CUSIP 25861R709 $18.8M 374,739 DOUBLELINE ETF TRUST · SHILLER CAPE U S CUSIP 25861R204 $18.1M 587,292 DOUBLELINE ETF TRUST · FORTUNE 500 EQUA CUSIP 25861R600 $14.7M 453,520 DOUBLELINE ETF TRUST · ASSET BACKED SEC CUSIP 25861R808 $6.4M 125,505 DOUBLELINE ETF TRUST · OPPORTUNISTIC CO CUSIP 25861R105 $5.0M 109,259 DOUBLELINE ETF TRUST · SHILLER CAPE U S CUSIP 25861R204 $4.5M 145,091 DOUBLELINE ETF TRUST · FORTUNE 500 EQUA CUSIP 25861R600 $3.6M 110,102 DOUBLELINE ETF TRUST · OPPORTUNISTIC CO CUSIP 25861R105 $3.5M 77,339 DOUBLELINE ETF TRUST · MORTGAGE ETF CUSIP 25861R402 $3.3M 67,698 DOUBLELINE ETF TRUST · MORTGAGE ETF CUSIP 25861R402 $2.3M 46,308 DOUBLELINE ETF TRUST · OPPORTUNISTIC CO CUSIP 25861R105 $1.7M 38,145 DOUBLELINE ETF TRUST · COMMODITY STRATE CUSIP 25861R501 $1.5M 45,469 DOUBLELINE ETF TRUST · COMMERCIAL REAL CUSIP 25861R303 $1.5M 28,887 DOUBLELINE ETF TRUST · COMMERCIAL REAL CUSIP 25861R303 $1.2M 22,750 DOUBLELINE ETF TRUST · MORTGAGE ETF CUSIP 25861R402 $1.1M 22,904 DOUBLELINE ETF TRUST · MULTI SECTOR INC CUSIP 25861R709 $1.1M 21,635 DOUBLELINE ETF TRUST · COMMERCIAL REAL CUSIP 25861R303 $961K 18,492 DOUBLELINE ETF TRUST · MULTI SECTOR INC CUSIP 25861R709 $858K 17,133 DOUBLELINE ETF TRUST · MULTI SECTOR INC CUSIP 25861R709 $665K 13,283 DOUBLELINE ETF TRUST · ASSET BACKED SEC CUSIP 25861R808 $288K 5,664 DOUBLELINE ETF TRUST · ASSET BACKED SEC CUSIP 25861R808 $221K 4,358
$212M 5,046,749 — 2.6% — — — ISHARES TR 7 positions · 13 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for ISHARES TR, as it reported them ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 $153M 3,304,093 ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 $11.2M 241,680 ISHARES TR · CORE DIV GRWTH CUSIP — $8.4M 119,699 ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 $5.9M 127,387 ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 $4.8M 103,485 ISHARES TR · 0-5YR HI YL CP CUSIP — $3.4M 80,297 ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 $2.3M 54,356 ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 $538K 8,154 ISHARES TR · CORE DIV GRWTH CUSIP — $384K 5,467 ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 $257K 3,775 ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 $203K 5,202 ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 $183K 2,778 ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 $41.3K 1,059
$190M 4,057,432 — 2.4% — — — DIMENSIONAL ETF TRUST 19 positions · 22 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for DIMENSIONAL ETF TRUST, as it reported them DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 $58.0M 1,492,980 DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 $42.8M 594,014 DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 $24.4M 686,966 DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 $10.4M 306,347 DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 $10.3M 298,147 DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 $4.4M 90,896 DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567 $3.0M 54,933 DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 $2.8M 39,981 DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 $2.5M 60,109 DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575 $2.5M 47,512 DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 $2.3M 86,769 DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 $1.8M 40,121 DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617 $1.8M 24,033 DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 $1.3M 34,400 DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 $814K 13,036 DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 $584K 15,024 DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 $523K 7,355 DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856 $465K 11,142 DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 $411K 8,577 DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 $322K 8,274 DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 $235K 4,459 DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 $200K 2,821
$172M 3,927,896 — 2.1% — — — EXCHANGE LISTED FDS TR 4 positions · 7 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for EXCHANGE LISTED FDS TR, as it reported them EXCHANGE LISTED FDS TR · ETC CABANA TARGT CUSIP 30151E715 $59.1M 2,274,341 EXCHANGE LISTED FDS TR · ETC CABANA TARGT CUSIP 30151E624 $51.2M 2,203,427 EXCHANGE LISTED FDS TR · ETC CABANA TARGT CUSIP 30151E723 $29.7M 1,220,623 EXCHANGE LISTED FDS TR · ETC CABANA TARGT CUSIP 30151E715 $6.0M 230,995 EXCHANGE LISTED FDS TR · SABA INT RATE CUSIP 30151E806 $5.0M 222,393 EXCHANGE LISTED FDS TR · ETC CABANA TARGT CUSIP 30151E723 $3.7M 151,925 EXCHANGE LISTED FDS TR · ETC CABANA TARGT CUSIP 30151E624 $3.4M 147,405
$158M 6,451,109 — 2.0% — — — VANGUARD INDEX FDS 13 positions · 17 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for VANGUARD INDEX FDS, as it reported them VANGUARD INDEX FDS · GROWTH ETF CUSIP — $47.2M 107,995 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $40.1M 67,098 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $32.2M 100,287 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $10.4M 17,473 VANGUARD INDEX FDS · VALUE ETF CUSIP — $6.7M 34,310 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $2.5M 9,532 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $2.0M 7,088 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $1.9M 10,161 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $953K 3,189 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $898K 2,970 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $569K 2,617 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $519K 5,852 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $503K 1,955 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $396K 1,924 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $284K 650 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $243K 407 VANGUARD INDEX FDS · VALUE ETF CUSIP — $205K 1,044
$148M 374,552 — 1.8% — — NVDA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NVIDIA CORPORATION 1 position · 6 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for NVIDIA CORPORATION, as it reported them NVIDIA CORPORATION · COM CUSIP — $118M 674,595 NVIDIA CORPORATION · COM CUSIP — $15.5M 88,807 NVIDIA CORPORATION · COM CUSIP — $7.3M 41,777 NVIDIA CORPORATION · COM CUSIP — $5.5M 31,638 NVIDIA CORPORATION · COM CUSIP — $557K 3,194 NVIDIA CORPORATION · COM CUSIP — $342K 1,962
$147M 841,973 — 1.8% — — — SPDR SERIES TRUST 11 positions · 17 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 $96.5M 1,053,323 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 $8.2M 351,838 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 $6.7M 228,245 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 $6.3M 63,212 SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861 $3.1M 162,973 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 $2.7M 86,140 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 $2.4M 13,075 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.2M 24,805 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 $1.1M 12,014 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 $1.0M 11,303 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 $679K 7,091 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 $639K 6,978 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 $303K 13,001 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 $284K 12,160 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 $232K 5,098 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 $231K 1,296 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 $159K 1,663
$132M 2,054,215 — 1.6% — — — ISHARES INC 4 positions · 9 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for ISHARES INC, as it reported them ISHARES INC · CORE MSCI EMKT CUSIP — $98.8M 1,416,371 ISHARES INC · EMNG MKTS EQT CUSIP — $8.2M 135,257 ISHARES INC · CORE MSCI EMKT CUSIP — $5.8M 82,994 ISHARES INC · CORE MSCI EMKT CUSIP — $5.4M 77,948 ISHARES INC · CORE MSCI EMKT CUSIP — $4.5M 64,688 ISHARES INC · MSCI JAPAN ETF CUSIP — $3.4M 40,274 ISHARES INC · MSCI EMRG CHN CUSIP — $407K 5,174 ISHARES INC · EMNG MKTS EQT CUSIP — $399K 6,603 ISHARES INC · MSCI EMRG CHN CUSIP — $254K 3,234
$127M 1,832,543 — 1.6% — — AAPL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) APPLE INC 1 position · 7 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for APPLE INC, as it reported them APPLE INC · COM CUSIP — $95.2M 375,173 APPLE INC · COM CUSIP — $7.6M 30,032 APPLE INC · COM CUSIP — $6.1M 23,856 APPLE INC · COM CUSIP — $1.7M 6,808 APPLE INC · COM CUSIP — $898K 3,537 APPLE INC · COM CUSIP — $289K 1,137 APPLE INC · COM CUSIP — $250K 987
$112M 441,530 — 1.4% — — CIEN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CIENA CORP 1 position · 4 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for CIENA CORP, as it reported them CIENA CORP · COM NEW CUSIP — $91.3M 235,055 CIENA CORP · COM NEW CUSIP — $6.1M 15,726 CIENA CORP · COM NEW CUSIP — $1.6M 4,078 CIENA CORP · COM NEW CUSIP — $636K 1,639
$99.6M 256,498 — 1.2% — — — AMERICAN CENTY ETF TR 8 positions · 11 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for AMERICAN CENTY ETF TR, as it reported them AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 $41.0M 483,500 AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 $17.3M 214,087 AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 $16.0M 145,249 AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 $12.4M 198,628 AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 $8.4M 75,466 AMERICAN CENTY ETF TR · DIVERSIFIED MU CUSIP 025072505 $1.1M 22,843 AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 $770K 6,968 AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 $539K 6,354 AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 $389K 9,368 AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 $308K 3,821 AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 $232K 2,319
$98.5M 1,168,603 — 1.2% — — MSFT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MICROSOFT CORP 1 position · 5 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for MICROSOFT CORP, as it reported them MICROSOFT CORP · COM CUSIP — $77.0M 208,007 MICROSOFT CORP · COM CUSIP — $6.1M 16,439 MICROSOFT CORP · COM CUSIP — $3.0M 8,020 MICROSOFT CORP · COM CUSIP — $1.5M 4,013 MICROSOFT CORP · COM CUSIP — $1.4M 3,835
$89.0M 240,314 — 1.1% — — SPY i verified 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 · 6 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $76.8M 118,024 STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — $6.9M 10,580 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $1.8M 2,775 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $833K 1,282 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $643K 988 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $615K 945
$87.5M 134,594 — 1.1% — — GLD i verified 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 1 position · 4 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for SPDR GOLD TR, as it reported them SPDR GOLD TR · GOLD SHS CUSIP — $82.0M 190,518 SPDR GOLD TR · GOLD SHS CUSIP — $3.4M 7,869 SPDR GOLD TR · GOLD SHS CUSIP — $539K 1,252 SPDR GOLD TR · GOLD SHS CUSIP — $307K 713
$86.2M 200,352 — 1.1% — — GOOGL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOG i verified 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 · 8 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for ALPHABET INC, as it reported them ALPHABET INC · CAP STK CL A CUSIP — $67.9M 236,269 ALPHABET INC · CAP STK CL C CUSIP — $6.9M 23,919 ALPHABET INC · CAP STK CL A CUSIP — $5.2M 18,139 ALPHABET INC · CAP STK CL A CUSIP — $1.8M 6,199 ALPHABET INC · CAP STK CL A CUSIP — $1.4M 4,696 ALPHABET INC · CAP STK CL C CUSIP — $726K 2,531 ALPHABET INC · CAP STK CL A CUSIP — $470K 1,633 ALPHABET INC · CAP STK CL C CUSIP — $272K 948
$84.6M 294,334 — 1.0% — — — VANGUARD SCOTTSDALE FDS 9 positions · 14 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $25.7M 431,613 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $25.5M 307,658 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $18.8M 321,934 VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 $3.8M 81,007 VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $977K 16,408 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $959K 11,585 VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 $565K 5,148 VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 $557K 5,565 VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 $557K 5,946 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $463K 5,835 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $417K 7,116 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $244K 4,165 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $202K 3,447 VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 $201K 877
$79.0M 1,208,304 — 1.0% — — — ARK ETF TR 2 positions · 4 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for ARK ETF TR, as it reported them ARK ETF TR · NEXT GNRTN INTER CUSIP 00214Q401 $70.0M 580,127 ARK ETF TR · NEXT GNRTN INTER CUSIP 00214Q401 $1.9M 15,920 ARK ETF TR · INNOVATION ETF CUSIP — $499K 7,381 ARK ETF TR · NEXT GNRTN INTER CUSIP 00214Q401 $439K 3,644
$72.8M 607,072 — 0.9% — — — ISHARES TR 7 positions · 17 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for ISHARES TR, as it reported them ISHARES TR · CORE 40/60 MODER CUSIP 464289875 $21.3M 449,787 ISHARES TR · CORE 60/40 BALAN CUSIP 464289867 $19.5M 302,936 ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859 $14.4M 163,085 ISHARES TR · CORE 40/60 MODER CUSIP 464289875 $3.7M 78,863 ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 $2.6M 10,267 ISHARES TR · CORE 30/70 CONSE CUSIP 464289883 $2.3M 57,556 ISHARES TR · CORE 60/40 BALAN CUSIP 464289867 $1.9M 29,652 ISHARES TR · CORE 40/60 MODER CUSIP 464289875 $1.3M 26,610 ISHARES TR · RUS TP200 VL ETF CUSIP 464289420 $1.1M 12,268 ISHARES TR · CORE 30/70 CONSE CUSIP 464289883 $866K 21,702 ISHARES TR · CORE 60/40 BALAN CUSIP 464289867 $806K 12,531 ISHARES TR · CORE 60/40 BALAN CUSIP 464289867 $564K 8,767 ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859 $456K 5,157 ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859 $389K 4,401 ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859 $310K 3,507 ISHARES TR · CORE 40/60 MODER CUSIP 464289875 $224K 4,731 ISHARES TR · MSCI EURO FL ETF CUSIP 464289180 $201K 5,761
$71.9M 1,197,581 — 0.9% — — C i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CITIGROUP INC 1 position · 5 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for CITIGROUP INC, as it reported them CITIGROUP INC · COM NEW CUSIP — $61.2M 540,048 CITIGROUP INC · COM NEW CUSIP — $6.2M 54,787 CITIGROUP INC · COM NEW CUSIP — $1.6M 14,467 CITIGROUP INC · COM NEW CUSIP — $500K 4,405 CITIGROUP INC · COM NEW CUSIP — $443K 3,908
$70.0M 617,615 — 0.9% — — QQQ i verified 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 1 position · 5 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for INVESCO QQQ TR, as it reported them INVESCO QQQ TR · UNIT SER 1 CUSIP — $67.6M 117,139 INVESCO QQQ TR · UNIT SER 1 CUSIP — $469K 812 INVESCO QQQ TR · UNIT SER 1 CUSIP — $285K 493 INVESCO QQQ TR · UNIT SER 1 CUSIP — $269K 466 INVESCO QQQ TR · UNIT SER 1 CUSIP — $231K 401
$68.9M 119,311 — 0.9% — — VRT i verified 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 1 position · 5 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for VERTIV HOLDINGS CO, as it reported them VERTIV HOLDINGS CO · COM CL A CUSIP — $57.7M 230,304 VERTIV HOLDINGS CO · COM CL A CUSIP — $3.9M 15,366 VERTIV HOLDINGS CO · COM CL A CUSIP — $3.8M 15,341 VERTIV HOLDINGS CO · COM CL A CUSIP — $875K 3,490 VERTIV HOLDINGS CO · COM CL A CUSIP — $388K 1,547
$66.7M 266,048 — 0.8% — — — INNOVATOR ETFS TRUST 21 positions · 21 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for INNOVATOR ETFS TRUST, as it reported them INNOVATOR ETFS TRUST · DEFINED WLT SHLD CUSIP 45783Y855 $46.8M 1,399,847 INNOVATOR ETFS TRUST · U S EQ 10 BUFFER CUSIP 45783Y442 $5.8M 177,936 INNOVATOR ETFS TRUST · QUITY MANAGD FLR CUSIP 45783Y673 $2.8M 80,272 INNOVATOR ETFS TRUST · US EQT ALRTD PLS CUSIP 45783Y806 $1.1M 27,548 INNOVATOR ETFS TRUST · US EQUITY ACCELE CUSIP 45783Y103 $789K 19,936 INNOVATOR ETFS TRUST · GROWTH ACCELERAT CUSIP 45783Y608 $717K 19,377 INNOVATOR ETFS TRUST · US SMALL CAP PWR CUSIP 45783Y137 $528K 19,707 INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y236 $428K 14,761 INNOVATOR ETFS TRUST · EQUITY DEFINED CUSIP 45783Y335 $417K 14,474 INNOVATOR ETFS TRUST · US EQUITY ACCELE CUSIP 45783Y301 $393K 10,040 INNOVATOR ETFS TRUST · US EQT ACC 9 BFR CUSIP 45783Y780 $339K 10,838 INNOVATOR ETFS TRUST · US EQTY ACCELRT9 CUSIP 45783Y848 $329K 9,996 INNOVATOR ETFS TRUST · US EQTY ACCELRTD CUSIP 45783Y830 $304K 9,396 INNOVATOR ETFS TRUST · US EQT ACLRTD 9 CUSIP 45783Y889 $293K 7,696 INNOVATOR ETFS TRUST · PREM INC 20 BARR CUSIP 45783Y525 $260K 11,054 INNOVATOR ETFS TRUST · US EQTY ACC PLUS CUSIP 45783Y772 $242K 7,954 INNOVATOR ETFS TRUST · INNOVATOR US EQ CUSIP 45783Y475 $241K 7,183 INNOVATOR ETFS TRUST · US EQT ACCEL PLS CUSIP 45783Y400 $238K 5,758 INNOVATOR ETFS TRUST · NASDAQ 100 MANA CUSIP 45783Y681 $238K 7,134 INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y418 $217K 7,843 INNOVATOR ETFS TRUST · LADERD ALCTN PWR CUSIP 45783Y814 $214K 4,324
$62.7M 1,873,074 — 0.8% — — AMZN i verified 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 1 position · 5 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for AMAZON COM INC, as it reported them AMAZON COM INC · COM CUSIP — $54.8M 262,891 AMAZON COM INC · COM CUSIP — $3.3M 15,824 AMAZON COM INC · COM CUSIP — $3.1M 14,869 AMAZON COM INC · COM CUSIP — $857K 4,116 AMAZON COM INC · COM CUSIP — $399K 1,917
$62.4M 299,617 — 0.8% — — JPM i verified 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 1 position · 5 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for JPMORGAN CHASE & CO, as it reported them JPMORGAN CHASE & CO · COM CUSIP — $54.7M 185,864 JPMORGAN CHASE & CO · COM CUSIP — $4.3M 14,608 JPMORGAN CHASE & CO · COM CUSIP — $1.6M 5,408 JPMORGAN CHASE & CO · COM CUSIP — $1.1M 3,653 JPMORGAN CHASE & CO · COM CUSIP — $357K 1,215
$62.0M 210,748 — 0.8% — — MS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MORGAN STANLEY 1 position · 4 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for MORGAN STANLEY, as it reported them MORGAN STANLEY · COM NEW CUSIP — $51.2M 311,310 MORGAN STANLEY · COM NEW CUSIP — $4.7M 28,732 MORGAN STANLEY · COM NEW CUSIP — $1.2M 7,350 MORGAN STANLEY · COM NEW CUSIP — $404K 2,455
$57.6M 349,847 — 0.7% — — GS i verified 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 1 position · 4 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for GOLDMAN SACHS GROUP INC, as it reported them GOLDMAN SACHS GROUP INC · COM CUSIP — $50.6M 59,854 GOLDMAN SACHS GROUP INC · COM CUSIP — $4.5M 5,307 GOLDMAN SACHS GROUP INC · COM CUSIP — $1.1M 1,343 GOLDMAN SACHS GROUP INC · COM CUSIP — $353K 417
$56.6M 66,921 — 0.7% — — IAU i verified 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 1 position · 4 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for ISHARES GOLD TR, as it reported them ISHARES GOLD TR · ISHARES NEW CUSIP — $47.9M 543,315 ISHARES GOLD TR · ISHARES NEW CUSIP — $2.8M 32,169 ISHARES GOLD TR · ISHARES NEW CUSIP — $2.6M 29,771 ISHARES GOLD TR · ISHARES NEW CUSIP — $1.8M 20,371
$55.2M 625,626 — 0.7% — — LLY i verified 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 1 position · 5 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for ELI LILLY & CO, as it reported them ELI LILLY & CO · COM CUSIP — $48.8M 53,022 ELI LILLY & CO · COM CUSIP — $4.0M 4,324 ELI LILLY & CO · COM CUSIP — $1.1M 1,170 ELI LILLY & CO · COM CUSIP — $455K 495 ELI LILLY & CO · COM CUSIP — $302K 329
$54.6M 59,340 — 0.7% — — — INNOVATOR ETFS TRUST 35 positions · 35 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for INNOVATOR ETFS TRUST, as it reported them INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573 $13.5M 329,250 INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C532 $6.1M 156,839 INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C839 $2.9M 75,739 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 $2.4M 51,981 INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C821 $2.1M 56,222 INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C300 $2.1M 50,126 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540 $2.0M 46,380 INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C805 $1.9M 56,055 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 $1.7M 43,492 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 $1.6M 36,971 INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680 $1.6M 38,109 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656 $1.2M 27,498 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 $1.2M 27,239 INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C672 $1.0M 25,672 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 $994K 21,541 INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 $943K 23,683 INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C649 $916K 23,698 INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C375 $885K 22,268 INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C730 $856K 22,985 INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C615 $835K 14,817 INNOVATOR ETFS TRUST · US EQTY ULTRA BU CUSIP 45782C565 $834K 22,388 INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C292 $765K 20,783 INNOVATOR ETFS TRUST · US EQT ULTRA BFR CUSIP 45782C425 $694K 19,107 INNOVATOR ETFS TRUST · US EQTY BUF NOV CUSIP 45782C581 $562K 13,065 INNOVATOR ETFS TRUST · US EQUT BUFR AUG CUSIP 45782C698 $539K 11,030 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748 $538K 12,861 INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C474 $534K 12,802 INNOVATOR ETFS TRUST · US EQTY BUF SEP CUSIP 45782C664 $432K 8,987 INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409 $356K 6,672 INNOVATOR ETFS TRUST · INTRNL DEV JAN CUSIP 45782C524 $328K 9,044 INNOVATOR ETFS TRUST · US EQTY BUFR JUL CUSIP 45782C789 $275K 5,540 INNOVATOR ETFS TRUST · US EQTY BUFR MAY CUSIP 45782C326 $222K 4,940 INNOVATOR ETFS TRUST · US EQTY BUF DEC CUSIP 45782C557 $222K 4,617 INNOVATOR ETFS TRUST · US EQTY BUFR FEB CUSIP 45782C433 $208K 4,369 INNOVATOR ETFS TRUST · US EQTY BUFR MAR CUSIP 45782C391 $206K 3,931
$53.5M 1,310,701 — 0.7% — — — ISHARES TR 7 positions · 11 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for ISHARES TR, as it reported them ISHARES TR · CORE INTL AGGR CUSIP 46435G672 $31.4M 627,709 ISHARES TR · CONV BD ETF CUSIP 46435G102 $6.8M 67,284 ISHARES TR · MORTGE REL ETF CUSIP 46435G342 $4.9M 228,268 ISHARES TR · CORE INTL AGGR CUSIP 46435G672 $2.3M 45,886 ISHARES TR · CORE INTL AGGR CUSIP 46435G672 $1.7M 33,667 ISHARES TR · CORE INTL AGGR CUSIP 46435G672 $1.5M 30,032 ISHARES TR · CONV BD ETF CUSIP 46435G102 $734K 7,209 ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 $605K 24,947 ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 $595K 4,206 ISHARES TR · CORE MSCI INTL CUSIP 46435G326 $436K 5,221 ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 $312K 3,726
$51.3M 1,078,155 — 0.6% — — — SPDR SERIES TRUST 20 positions · 27 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD CUSIP — $9.1M 118,997 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $6.2M 33,134 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $5.9M 105,081 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $4.8M 165,931 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $4.7M 155,028 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $4.3M 44,253 SPDR SERIES TRUST · BLOOMBERG INTL CUSIP — $3.1M 101,134 SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — $1.9M 84,632 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.7M 66,642 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.1M 36,867 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $851K 10,768 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $681K 25,900 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $654K 22,515 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $513K 5,347 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $392K 6,934 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $367K 4,011 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $361K 13,882 SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — $345K 15,719 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $299K 10,316 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $295K 3,053 SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — $286K 13,038 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $286K 11,155 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $270K 2,858 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $266K 1,823 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $249K 4,209 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $236K 7,655 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $227K 10,117
$49.5M 1,080,999 — 0.6% — — ORCL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ORACLE CORP 1 position · 4 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for ORACLE CORP, as it reported them ORACLE CORP · COM CUSIP — $43.8M 297,841 ORACLE CORP · COM CUSIP — $3.9M 26,768 ORACLE CORP · COM CUSIP — $826K 5,611 ORACLE CORP · COM CUSIP — $741K 5,037
$49.3M 335,257 — 0.6% — — — SCHWAB STRATEGIC TR 18 positions · 22 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for SCHWAB STRATEGIC TR, as it reported them SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — $16.2M 556,415 SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — $6.6M 264,060 SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — $5.5M 215,127 SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — $3.8M 154,273 SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — $3.4M 110,124 SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — $2.1M 72,294 SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP — $1.9M 77,546 SCHWAB STRATEGIC TR · LONG TERM US CUSIP — $1.5M 47,753 SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — $1.3M 41,337 SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — $1.2M 39,799 SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — $1.2M 46,853 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $437K 8,930 SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — $408K 12,371 SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — $350K 12,024 SCHWAB STRATEGIC TR · GOVERNMENT MONEY CUSIP — $344K 3,417 SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — $344K 13,402 SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — $330K 13,345 SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — $309K 13,293 SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — $276K 9,908 SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — $247K 7,620 SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — $217K 8,647 SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — $201K 5,249
$48.2M 1,733,787 — 0.6% — — ASML i verified 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 1 position · 4 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for ASML HLDG NV, as it reported them ASML HLDG NV · N Y REGISTRY SHS CUSIP — $43.0M 32,558 ASML HLDG NV · N Y REGISTRY SHS CUSIP — $3.7M 2,824 ASML HLDG NV · N Y REGISTRY SHS CUSIP — $863K 653 ASML HLDG NV · N Y REGISTRY SHS CUSIP — $280K 212
$47.9M 36,247 — 0.6% — — — SSGA ACTIVE TR 3 positions · 9 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for SSGA ACTIVE TR, as it reported them SSGA ACTIVE TR · STATE STREET DOU CUSIP 78470P200 $33.3M 706,056 SSGA ACTIVE TR · STATE STREET DOU CUSIP 78470P309 $11.1M 261,862 SSGA ACTIVE TR · STATE STREET DOU CUSIP 78470P200 $584K 12,391 SSGA ACTIVE TR · STATE STREET DOU CUSIP 78470P200 $574K 12,182 SSGA ACTIVE TR · STATE STREET DOU CUSIP 78470P200 $466K 9,883 SSGA ACTIVE TR · STATE STREET DOU CUSIP 78470P309 $356K 8,369 SSGA ACTIVE TR · STATE STREET DOU CUSIP 78470P309 $319K 7,485 SSGA ACTIVE TR · STATE STREET DOU CUSIP 78470P309 $306K 7,180 SSGA ACTIVE TR · SST BRIDGEWATER CUSIP 78470P630 $246K 8,526
$47.3M 1,033,934 — 0.6% — — — PACER FDS TR 5 positions · 6 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for PACER FDS TR, as it reported them PACER FDS TR · ARISTOTLE PACIFI CUSIP 69374H428 $27.4M 591,845 PACER FDS TR · US LRG CP CASH CUSIP 69374H360 $15.8M 468,257 PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436 $1.8M 44,780 PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 $1.4M 22,152 PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 $457K 7,298 PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 $404K 8,993
$47.3M 1,143,325 — 0.6% — — — VANGUARD WORLD FD 10 positions · 12 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for VANGUARD WORLD FD, as it reported them VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 $15.3M 21,960 VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 $8.0M 46,025 VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 $6.4M 32,202 VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 $4.7M 15,072 VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 $4.6M 20,284 VANGUARD WORLD FD · FINANCIALS ETF CUSIP — $4.5M 37,220 VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 $431K 2,396 VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 $427K 2,470 VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 $416K 1,157 VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 $408K 1,817 VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 $251K 923 VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 $210K 934
$45.6M 182,460 — 0.6% — — — ISHARES TR 5 positions · 9 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for ISHARES TR, as it reported them ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $32.9M 1,437,088 ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $5.7M 61,902 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $2.7M 117,881 ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 $1.3M 12,248 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $1.1M 47,300 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $733K 31,998 ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $352K 3,793 ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 $284K 5,577 ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 $267K 1,968
$45.4M 1,719,755 — 0.6% — — HOOD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ROBINHOOD MKTS INC 1 position · 4 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for ROBINHOOD MKTS INC, as it reported them ROBINHOOD MKTS INC · COM CL A CUSIP — $40.1M 578,535 ROBINHOOD MKTS INC · COM CL A CUSIP — $3.5M 50,477 ROBINHOOD MKTS INC · COM CL A CUSIP — $906K 13,069 ROBINHOOD MKTS INC · COM CL A CUSIP — $269K 3,885
$44.8M 645,966 — 0.6% — — — VANGUARD WELLINGTON FD 4 positions · 6 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for VANGUARD WELLINGTON FD, as it reported them VANGUARD WELLINGTON FD · US MINIMUM CUSIP 921935409 $21.3M 159,599 VANGUARD WELLINGTON FD · US QUALITY CUSIP 921935706 $21.1M 141,102 VANGUARD WELLINGTON FD · US MINIMUM CUSIP 921935409 $484K 3,636 VANGUARD WELLINGTON FD · US QUALITY CUSIP 921935706 $442K 2,961 VANGUARD WELLINGTON FD · US MULTIFACTOR CUSIP 921935607 $374K 2,409 VANGUARD WELLINGTON FD · US VALUE FACTR CUSIP 921935805 $357K 2,653
$44.0M 312,360 — 0.5% — — META i verified 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 1 position · 5 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for META PLATFORMS INC, as it reported them META PLATFORMS INC · CL A CUSIP — $37.6M 65,662 META PLATFORMS INC · CL A CUSIP — $2.7M 4,697 META PLATFORMS INC · CL A CUSIP — $1.5M 2,589 META PLATFORMS INC · CL A CUSIP — $649K 1,134 META PLATFORMS INC · CL A CUSIP — $293K 512
$42.7M 74,594 — 0.5% — — — FIRST TR EXCHANGE TRADED FD 5 positions · 5 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 $27.3M 399,315 FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 $13.6M 122,934 FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 $324K 14,125 FIRST TR EXCHANGE TRADED FD · INTL DEV STRNGTH CUSIP 33738R662 $314K 8,052 FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811 $216K 1,464
$41.7M 545,890 — 0.5% — — MSTR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) STRATEGY INC 1 position · 3 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for STRATEGY INC, as it reported them STRATEGY INC · CL A NEW CUSIP — $35.1M 281,206 STRATEGY INC · CL A NEW CUSIP — $2.2M 17,813 STRATEGY INC · CL A NEW CUSIP — $802K 6,429
$38.1M 305,448 — 0.5% — — RTX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) RTX CORPORATION 1 position · 5 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for RTX CORPORATION, as it reported them RTX CORPORATION · COM CUSIP — $33.6M 174,180 RTX CORPORATION · COM CUSIP — $2.9M 15,102 RTX CORPORATION · COM CUSIP — $849K 4,399 RTX CORPORATION · COM CUSIP — $425K 2,203 RTX CORPORATION · COM CUSIP — $292K 1,515
$38.1M 197,399 — 0.5% — — — INVESCO EXCHANGE TRADED FD T 12 positions · 18 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them INVESCO EXCHANGE TRADED FD T · S&P MDCP VLU MNT CUSIP — $17.3M 266,188 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $6.3M 33,011 INVESCO EXCHANGE TRADED FD T · ENERGY EXPLORATI CUSIP — $4.0M 100,806 INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — $2.6M 22,767 INVESCO EXCHANGE TRADED FD T · S&P MDCP VLU MNT CUSIP — $1.0M 16,010 INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — $806K 14,777 INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — $461K 6,131 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $458K 2,389 INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — $452K 3,114 INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — $433K 7,940 INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — $416K 5,531 INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — $327K 2,256 INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — $289K 1,746 INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — $262K 1,810 INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — $247K 1,959 INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — $234K 2,264 INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — $214K 2,821 INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — $204K 4,513
$36.1M 496,033 — 0.4% — — — FIRST TR EXCHNG TRADED FD VI 25 positions · 26 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — $16.2M 480,285 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F474 $3.0M 73,498 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722 $2.3M 40,894 FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F557 $1.9M 61,504 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F433 $1.9M 47,339 FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 $1.0M 23,388 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847 $977K 18,301 FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821 $963K 24,965 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623 $937K 18,579 FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY E CUSIP 33740F250 $630K 18,032 FIRST TR EXCHNG TRADED FD VI · VEST NASDAQ 100 CUSIP 33740F268 $570K 22,942 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664 $553K 11,603 FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — $540K 16,005 FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740F219 $522K 22,314 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F417 $478K 18,549 FIRST TR EXCHNG TRADED FD VI · INNOVATION LEAD CUSIP 33740F565 $435K 14,591 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763 $325K 5,821 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F482 $293K 7,028 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748 $281K 5,326 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F391 $267K 7,180 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F466 $262K 9,947 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT E CUSIP 33740F318 $246K 6,805 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F441 $231K 5,633 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F854 $220K 5,055 FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY B CUSIP 33740F235 $212K 6,906 FIRST TR EXCHNG TRADED FD VI · SKYBRIDGE CRYPTO CUSIP 33740F540 $128K 10,962
$35.4M 983,452 — 0.4% — — — WISDOMTREE TR 3 positions · 4 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for WISDOMTREE TR, as it reported them WISDOMTREE TR · JAPN HEDGE EQT CUSIP — $23.4M 147,647 WISDOMTREE TR · US TOTAL DIVIDND CUSIP — $10.3M 119,070 WISDOMTREE TR · JAPN HEDGE EQT CUSIP — $1.3M 8,420 WISDOMTREE TR · US MIDCAP DIVID CUSIP — $301K 5,721
$35.3M 280,858 — 0.4% — — XOM i verified 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 1 position · 4 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for EXXON MOBIL CORP, as it reported them EXXON MOBIL CORP · COM CUSIP — $27.4M 161,319 EXXON MOBIL CORP · COM CUSIP — $2.7M 15,832 EXXON MOBIL CORP · COM CUSIP — $2.5M 14,901 EXXON MOBIL CORP · COM CUSIP — $869K 5,122
$33.5M 197,174 — 0.4% — — BABA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ALIBABA GROUP HLDG LTD 1 position · 4 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for ALIBABA GROUP HLDG LTD, as it reported them ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — $29.5M 234,747 ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — $2.0M 15,729 ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — $480K 3,824 ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — $203K 1,616
$32.1M 255,916 — 0.4% — — SLV i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ISHARES SILVER TR i ISHARES SILVER TR · ISHARES CUSIP — quarter ended 2026-03-31filed filed 2026-05-11+41d $31.4M 460,320 — 0.4% — — — GLOBAL X FDS 11 positions · 14 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for GLOBAL X FDS, as it reported them GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343 $14.1M 261,330 GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 $11.8M 243,004 GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 $1.1M 65,803 GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 $749K 8,317 GLOBAL X FDS · S&P 500 COVERED CUSIP — $457K 11,692 GLOBAL X FDS · S&P 500 CATHOLIC CUSIP 37954Y889 $416K 5,319 GLOBAL X FDS · S&P 500 COVERED CUSIP — $381K 9,724 GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343 $377K 6,999 GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 $321K 6,884 GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 $308K 4,040 GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 $293K 15,917 GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459 $283K 18,915 GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 $207K 2,798 GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459 $92.6K 6,193
$30.9M 666,935 — 0.4% — — SO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SOUTHERN CO 1 position · 3 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for SOUTHERN CO, as it reported them SOUTHERN CO · COM CUSIP — $24.8M 256,502 SOUTHERN CO · COM CUSIP — $3.6M 37,185 SOUTHERN CO · COM CUSIP — $1.0M 10,536
$29.4M 304,223 — 0.4% — — LNG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CHENIERE ENERGY INC 1 position · 3 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for CHENIERE ENERGY INC, as it reported them CHENIERE ENERGY INC · COM NEW CUSIP — $26.4M 93,017 CHENIERE ENERGY INC · COM NEW CUSIP — $1.7M 5,959 CHENIERE ENERGY INC · COM NEW CUSIP — $398K 1,404
$28.5M 100,380 — 0.4% — — — EA SERIES TRUST 4 positions · 4 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for EA SERIES TRUST, as it reported them EA SERIES TRUST · STRIVE 1000 DIV CUSIP 02072L581 $9.8M 275,992 EA SERIES TRUST · STRIVE 500 ETF CUSIP 02072L680 $7.0M 165,680 EA SERIES TRUST · STRIVE SML CAP CUSIP 02072L573 $5.7M 169,552 EA SERIES TRUST · FREEDOM 100 EM CUSIP 02072L607 $5.5M 100,867
$27.9M 712,091 — 0.3% — — MO i verified 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 1 position · 3 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for ALTRIA GROUP INC, as it reported them ALTRIA GROUP INC · COM CUSIP — $23.5M 356,060 ALTRIA GROUP INC · COM CUSIP — $2.8M 41,845 ALTRIA GROUP INC · COM CUSIP — $650K 9,844
$26.9M 407,749 — 0.3% — — V i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) VISA INC 1 position · 3 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for VISA INC, as it reported them VISA INC · COM CL A CUSIP — $25.1M 83,099 VISA INC · COM CL A CUSIP — $1.3M 4,380 VISA INC · COM CL A CUSIP — $320K 1,060
$26.8M 88,539 — 0.3% — — IBIT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ISHARES BITCOIN TRUST ETF 1 position · 4 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for ISHARES BITCOIN TRUST ETF, as it reported them ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — $20.8M 541,575 ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — $3.8M 98,017 ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — $1.8M 46,697 ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — $297K 7,739
$26.7M 694,028 — 0.3% — — — INVESCO EXCH TRADED FD TR II 4 positions · 5 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — $13.9M 58,664 INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP — $10.3M 504,222 INVESCO EXCH TRADED FD TR II · FLOATING RATE MU CUSIP — $1.1M 45,816 INVESCO EXCH TRADED FD TR II · SOLAR ETF CUSIP — $240K 4,310 INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — $212K 892
$25.8M 613,904 — 0.3% — — WMB i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WILLIAMS COS INC 1 position · 3 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for WILLIAMS COS INC, as it reported them WILLIAMS COS INC · COM CUSIP — $21.3M 292,754 WILLIAMS COS INC · COM CUSIP — $3.2M 43,986 WILLIAMS COS INC · COM CUSIP — $854K 11,729
$25.4M 348,469 — 0.3% — — — ISHARES TR 11 positions · 11 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for ISHARES TR, as it reported them ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $16.3M 161,601 ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 $2.3M 102,226 ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478 $1.2M 54,452 ISHARES TR · MSCI USA QUALITY CUSIP 46436E403 $892K 13,947 ISHARES TR · 20+ YEAR TR BD CUSIP — $496K 21,948 ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 $427K 19,037 ISHARES TR · IBONDS 28 TR HI CUSIP 46436E387 $365K 15,572 ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 $302K 13,547 ISHARES TR · IBONDS 26 TRM TS CUSIP — $249K 10,853 ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 $234K 10,069 ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 $209K 9,560
$23.0M 432,812 — 0.3% — — — VANECK ETF TRUST 7 positions · 7 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for VANECK ETF TRUST, as it reported them VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 $7.3M 75,751 VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 $7.0M 58,079 VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — $3.9M 10,180 VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 $2.4M 18,214 VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 $1.4M 15,603 VANECK ETF TRUST · EMERGING MRKT HI CUSIP 92189F353 $286K 14,503 VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 $261K 14,856
$22.6M 207,186 — 0.3% — — MA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MASTERCARD INCORPORATED 1 position · 3 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for MASTERCARD INCORPORATED, as it reported them MASTERCARD INCORPORATED · CL A CUSIP — $20.7M 41,390 MASTERCARD INCORPORATED · CL A CUSIP — $1.3M 2,673 MASTERCARD INCORPORATED · CL A CUSIP — $306K 613
$22.3M 44,676 — 0.3% — — VZ i verified 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 1 position · 4 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for VERIZON COMMUNICATIONS INC, as it reported them VERIZON COMMUNICATIONS INC · COM CUSIP — $18.8M 374,700 VERIZON COMMUNICATIONS INC · COM CUSIP — $2.2M 43,577 VERIZON COMMUNICATIONS INC · COM CUSIP — $654K 13,025 VERIZON COMMUNICATIONS INC · COM CUSIP — $269K 5,356
$21.9M 436,658 — 0.3% — — VALE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) VALE S A 1 position · 3 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for VALE S A, as it reported them VALE S A · SPONSORED ADS CUSIP — $18.1M 1,139,276 VALE S A · SPONSORED ADS CUSIP — $2.8M 176,838 VALE S A · SPONSORED ADS CUSIP — $724K 45,493
$21.7M 1,361,607 — 0.3% — — — BLACKROCK ETF TRUST II 2 positions · 6 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for BLACKROCK ETF TRUST II, as it reported them BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — $18.6M 357,979 BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — $1.5M 29,757 BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — $556K 10,703 BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — $391K 7,537 BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP — $279K 5,822 BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP — $114K 2,367
$21.5M 414,165 — 0.3% — — PM i verified 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 1 position · 4 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for PHILIP MORRIS INTL INC, as it reported them PHILIP MORRIS INTL INC · COM CUSIP — $18.4M 111,582 PHILIP MORRIS INTL INC · COM CUSIP — $1.8M 10,986 PHILIP MORRIS INTL INC · COM CUSIP — $518K 3,131 PHILIP MORRIS INTL INC · COM CUSIP — $479K 2,900
$21.3M 128,599 — 0.3% — — BRK-B i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-A i verified 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 · 3 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $15.8M 32,888 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $3.6M 5 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $1.8M 3,844
$21.2M 36,737 — 0.3% — — CRM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SALESFORCE INC 1 position · 4 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for SALESFORCE INC, as it reported them SALESFORCE INC · COM CUSIP — $19.1M 102,403 SALESFORCE INC · COM CUSIP — $1.2M 6,615 SALESFORCE INC · COM CUSIP — $310K 1,658 SALESFORCE INC · COM CUSIP — $245K 1,311
$20.9M 111,987 — 0.3% — — — VANGUARD MALVERN FDS 2 positions · 4 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for VANGUARD MALVERN FDS, as it reported them VANGUARD MALVERN FDS · CORE BD ETF CUSIP 922020748 $18.7M 241,153 VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805 $820K 16,416 VANGUARD MALVERN FDS · CORE BD ETF CUSIP 922020748 $787K 10,175 VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805 $516K 10,333
$20.8M 278,077 — 0.3% — — T i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AT&T INC 1 position · 3 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for AT&T INC, as it reported them AT&T INC · COM CUSIP — $16.9M 582,093 AT&T INC · COM CUSIP — $2.3M 79,170 AT&T INC · COM CUSIP — $702K 24,208
$19.9M 685,471 — 0.2% — — — FIRST TR EXCHANGE-TRADED FD 3 positions · 4 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP — $11.0M 221,476 FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408 $4.2M 70,405 FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705 $3.4M 69,012 FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP — $855K 17,157
$19.5M 378,050 — 0.2% — — IBM i verified 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 1 position · 4 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for INTERNATIONAL BUSINESS MACHS, as it reported them INTERNATIONAL BUSINESS MACHS · COM CUSIP — $16.3M 67,185 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $1.9M 7,692 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $472K 1,949 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $214K 881
$18.8M 77,707 — 0.2% — — AVGO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BROADCOM INC 1 position · 4 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for BROADCOM INC, as it reported them BROADCOM INC · COM CUSIP — $16.4M 52,830 BROADCOM INC · COM CUSIP — $1.5M 4,907 BROADCOM INC · COM CUSIP — $548K 1,771 BROADCOM INC · COM CUSIP — $331K 1,068
$18.7M 60,576 — 0.2% — — PANW i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PALO ALTO NETWORKS INC 1 position · 3 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for PALO ALTO NETWORKS INC, as it reported them PALO ALTO NETWORKS INC · COM CUSIP — $16.1M 100,652 PALO ALTO NETWORKS INC · COM CUSIP — $1.6M 10,198 PALO ALTO NETWORKS INC · COM CUSIP — $374K 2,335
$18.1M 113,185 — 0.2% — — TSLA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TESLA INC 1 position · 4 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for TESLA INC, as it reported them TESLA INC · COM CUSIP — $14.6M 39,154 TESLA INC · COM CUSIP — $1.7M 4,599 TESLA INC · COM CUSIP — $1.1M 3,086 TESLA INC · COM CUSIP — $306K 822
$17.7M 47,661 — 0.2% — — — SPDR INDEX SHS FDS 4 positions · 8 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for SPDR INDEX SHS FDS, as it reported them SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 $10.5M 230,056 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 $2.8M 60,656 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 $2.2M 48,631 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X533 $670K 16,969 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 $526K 11,210 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 $351K 7,684 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X459 $209K 2,708 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X459 $164K 2,124
$17.5M 380,038 — 0.2% — — PEG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PUBLIC SVC ENTERPRISE GROUP 1 position · 3 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for PUBLIC SVC ENTERPRISE GROUP, as it reported them PUBLIC SVC ENTERPRISE GROUP · COM CUSIP — $14.5M 178,720 PUBLIC SVC ENTERPRISE GROUP · COM CUSIP — $2.3M 28,253 PUBLIC SVC ENTERPRISE GROUP · COM CUSIP — $605K 7,470
$17.4M 214,443 — 0.2% — — BX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BLACKSTONE INC 1 position · 3 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for BLACKSTONE INC, as it reported them BLACKSTONE INC · COM CUSIP — $14.3M 124,776 BLACKSTONE INC · COM CUSIP — $2.2M 18,710 BLACKSTONE INC · COM CUSIP — $542K 4,711
$17.0M 148,197 — 0.2% — — BHP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BHP BILLITON LIMITED 1 position · 3 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for BHP BILLITON LIMITED, as it reported them BHP BILLITON LIMITED · SPONSORED ADS CUSIP — $13.7M 188,855 BHP BILLITON LIMITED · SPONSORED ADS CUSIP — $2.1M 28,699 BHP BILLITON LIMITED · SPONSORED ADS CUSIP — $587K 8,065
$16.4M 225,619 — 0.2% — — SRE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SEMPRA 1 position · 3 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for SEMPRA, as it reported them SEMPRA · COM CUSIP — $13.6M 139,663 SEMPRA · COM CUSIP — $2.1M 21,195 SEMPRA · COM CUSIP — $577K 5,934
$16.2M 166,792 — 0.2% — — — J P MORGAN EXCHANGE TRADED F 6 positions · 8 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 $4.8M 77,540 J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — $4.3M 75,195 J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 $2.5M 49,295 J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — $1.8M 31,471 J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 $1.2M 25,545 J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 $1.1M 14,056 J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 $412K 8,132 J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779 $222K 3,273
$16.2M 284,507 — 0.2% — — PG i verified 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 1 position · 4 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for PROCTER & GAMBLE CO, as it reported them PROCTER & GAMBLE CO · COM CUSIP — $13.8M 95,653 PROCTER & GAMBLE CO · COM CUSIP — $1.2M 8,643 PROCTER & GAMBLE CO · COM CUSIP — $470K 3,251 PROCTER & GAMBLE CO · COM CUSIP — $329K 2,280
$15.9M 109,827 — 0.2% — — GILD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GILEAD SCIENCES INC 1 position · 3 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for GILEAD SCIENCES INC, as it reported them GILEAD SCIENCES INC · COM CUSIP — $12.8M 91,598 GILEAD SCIENCES INC · COM CUSIP — $1.9M 13,842 GILEAD SCIENCES INC · COM CUSIP — $530K 3,800
$15.2M 109,240 — 0.2% — — — JANUS DETROIT STR TR 3 positions · 4 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for JANUS DETROIT STR TR, as it reported them JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 $9.2M 182,278 JANUS DETROIT STR TR · B-BBB CLO ETF CUSIP 47103U753 $5.0M 107,502 JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 $671K 13,331 JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 $228K 4,659
$15.1M 307,770 — 0.2% — — — VANGUARD WORLD FD 3 positions · 4 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for VANGUARD WORLD FD, as it reported them VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 $13.6M 36,898 VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 $655K 4,515 VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 $491K 2,079 VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 $282K 767
$15.0M 44,259 — 0.2% — — AMGN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMGEN INC 1 position · 3 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for AMGEN INC, as it reported them AMGEN INC · COM CUSIP — $13.1M 37,197 AMGEN INC · COM CUSIP — $1.5M 4,225 AMGEN INC · COM CUSIP — $402K 1,143
$15.0M 42,565 — 0.2% — — EMR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EMERSON ELEC CO 1 position · 4 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for EMERSON ELEC CO, as it reported them EMERSON ELEC CO · COM CUSIP — $12.1M 92,146 EMERSON ELEC CO · COM CUSIP — $1.8M 14,052 EMERSON ELEC CO · COM CUSIP — $522K 3,984 EMERSON ELEC CO · COM CUSIP — $227K 1,730
$14.7M 111,912 — 0.2% — — — INVESCO EXCH TRADED FD TR II 5 positions · 6 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 $12.5M 158,002 INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 $798K 7,122 INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 $407K 5,560 INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 $333K 4,210 INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 $257K 23,643 INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 $208K 4,192
$14.5M 202,729 — 0.2% — — DIA i verified 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 DOW JONES IND i STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP — quarter ended 2026-03-31filed filed 2026-05-11+41d $14.4M 31,011 — 0.2% — — WMT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WALMART INC 1 position · 3 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for WALMART INC, as it reported them WALMART INC · COM CUSIP — $13.6M 109,122 WALMART INC · COM CUSIP — $509K 4,094 WALMART INC · COM CUSIP — $211K 1,701
$14.3M 114,917 — 0.2% — — ABBV i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ABBVIE INC 1 position · 3 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for ABBVIE INC, as it reported them ABBVIE INC · COM CUSIP — $12.8M 58,856 ABBVIE INC · COM CUSIP — $1.2M 5,458 ABBVIE INC · COM CUSIP — $210K 965
$14.2M 65,279 — 0.2% — — — ISHARES TR 2 positions · 4 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for ISHARES TR, as it reported them ISHARES TR · LONG TERM MUNI CUSIP 46438G448 $10.5M 211,014 ISHARES TR · LONG TERM MUNI CUSIP 46438G448 $1.7M 34,694 ISHARES TR · LARGE CAP MAX BU CUSIP 46438G612 $625K 22,185 ISHARES TR · LONG TERM MUNI CUSIP 46438G448 $601K 12,031
$13.5M 279,924 — 0.2% — — — VICTORY PORTFOLIOS II i VICTORY PORTFOLIOS II · SHARES FREE CASH CUSIP 92647X830 quarter ended 2026-03-31filed filed 2026-05-11+41d $13.4M 340,300 — 0.2% — — COST i verified 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 1 position · 2 reported rows Rows FOUNDATIONS INVESTMENT ADVISORS, LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them COSTCO WHOLESALE CORPORATION · COM CUSIP — $8.9M 8,960 COSTCO WHOLESALE CORPORATION · COM CUSIP — $4.5M 4,520
$13.4M 13,480 — 0.2% —