Public Filings

Beacon Pointe Advisors, LLC

$18.9B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001744317 · 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
$18.9B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
1,833
positionsALL retained default holdings for this (filer, period), including NULL-value ones
395
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
66
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add+$281M+498,809$367M$648M585,4111,084,220
APPLE INC COMposition key pos:14088 · issuer key iss:219add+$89.2M+470,625$455M$544M1,672,0212,142,646
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231add+$175M+288,534$285M$460M415,572704,106
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593add+$43.7M+385,231$362M$406M1,940,2822,325,513
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473add+$3.1M+215,407$327M$330M675,655891,062
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908add+$80.2M+283,476$249M$329M742,9911,026,467
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943add+$129M+1,932,514$190M$318M3,037,2584,969,772
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908add+$13.5M+91,903$255M$268M522,057613,960
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908add+$68.5M+322,912$190M$258M993,9921,316,904
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434Vtrim−$7.3M−74,806$237M$229M5,975,9275,901,121
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908add+$52.3M+188,019$161M$213M554,178742,197
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add+$62.4M+370,145$150M$212M650,1621,020,307
SCHWAB STRATEGIC TR US LRG CAP ETFposition key pos:12079 · issuer key iss:1940add+$25.3M+1,306,884$174M$199M6,461,8277,768,711
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940add+$76.5M+3,061,564$119M$195M3,639,5466,701,110
LENNOX INTL INC COMposition key pos:18152 · issuer key iss:1341trim−$9.2M−542$203M$194M417,964417,422
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937add+$63.5M+871,946$128M$191M1,727,3802,599,326
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152add+$32.3M+153,432$145M$178M464,025617,457
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897add+$21.1M+43,349$153M$174M224,073267,422
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360add+$72.2M+160,248$98.4M$171M195,827356,075
DIMENSIONAL ETF TRUST CORE FIXED INCOMposition key sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b · issuer key cusip6:25434Vadd+$10.5M+275,920$146M$157M3,439,5203,715,440
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891add+$79.1M+156,057$76.5M$156M115,901271,958
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231add+$60.7M+616,495$89.4M$150M894,7601,511,255
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231add+$9.0M+53,831$141M$150M297,250351,081
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247add+$25.2M+118,293$111M$136M343,656461,949
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572add+$47.2M+90,644$79.6M$127M522,292612,936
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207add+$9.5M+28,782$117M$126M190,262219,044
DIMENSIONAL ETF TRUST US CORE EQT MKTposition key sid:sec:prov:91649a4a065993186304b95ea61f9081 · issuer key cusip6:25434Vadd+$1.5M+132,899$125M$126M2,668,4542,801,353
ISHARES TR MSCI USA MIN VOLposition key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429Badd+$103M+1,117,752$22.4M$126M238,4181,356,170
AMERICAN CENTY ETF TR US EQT ETFposition key sid:sec:prov:be75af0056554524224123e99ef018fb · issuer key cusip6:025072trim−$3.2M−23,086$124M$121M1,113,4641,090,378
VANGUARD CHARLOTTE FDS TOTAL INT BD ETFposition key sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba · issuer key cusip6:92203Jadd+$8.1M+181,522$112M$120M2,308,8922,490,414
SCHWAB STRATEGIC TR US LCAP VA ETFposition key pos:13959 · issuer key iss:1940add+$83.8M+2,714,584$34.3M$118M1,158,5293,873,113
VANGUARD SCOTTSDALE FDS VNG RUS1000GRWposition key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key cusip6:92206Cadd+$12.6M+209,889$105M$118M863,4281,073,317
BROADCOM INC COMposition key pos:13695 · issuer key iss:441add+$20.7M+97,809$90.1M$111M260,403358,212
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231add+$88.9M+709,130$21.5M$110M179,033888,163
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042add+$48.5M+890,523$60.1M$109M1,117,5082,008,031
ISHARES TR CORE MSCI INTLposition key sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8 · issuer key cusip6:46435Gadd+$96.7M+1,155,230$10.4M$107M125,7961,281,026
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879add+$46.8M+134,357$58.7M$106M487,657622,014
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152add+$42.0M+165,128$63.0M$105M200,801365,929
SCHWAB STRATEGIC TR US TIPS ETFposition key pos:18388 · issuer key iss:1940add+$4.2M+140,734$93.9M$98.1M3,546,6153,687,349
ISHARES TR CORE DIV GRWTHposition key pos:18962 · issuer key cusip6:46434Vadd+$39.0M+546,673$58.8M$97.9M847,7241,394,397
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231add+$63.7M+931,067$33.5M$97.1M507,1471,438,214
VANGUARD BD INDEX FDS SHORT TRM BONDposition key pos:11830 · issuer key cusip6:921937add+$3.6M+51,463$92.6M$96.2M1,175,6101,227,073
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278add+$26.3M+118,573$69.2M$95.5M197,253315,826
DIMENSIONAL ETF TRUST INTL CORE EQUITYposition key sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a · issuer key cusip6:25434Vadd+$4.0M+36,877$88.2M$92.2M2,559,2822,596,159
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258add+$34.2M+98,910$55.3M$89.5M267,387366,297
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235add+$57.3M+806,591$27.6M$84.9M410,2161,216,807
VANGUARD SCOTTSDALE FDS SHORT TERM TREASposition key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key cusip6:92206Cadd+$7.8M+137,445$76.7M$84.5M1,305,1991,442,644
DIMENSIONAL ETF TRUST INTL CORE EQT MKposition key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434Vadd+$8.9M+185,744$74.8M$83.7M1,963,3692,149,113
ISHARES TR MBS ETFposition key pos:15759 · issuer key iss:1232add+$2.3M+26,444$81.0M$83.3M851,186877,630
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244add+$14.5M+74,259$66.9M$81.5M304,599378,858
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232add+$12.4M+122,299$67.9M$80.3M633,779756,078
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432Fadd+$24.5M+263,367$54.9M$79.4M614,188877,555
AMERICAN CENTY ETF TR INTL EQT ETFposition key sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6 · issuer key cusip6:025072trim−$2.5M−59,135$81.8M$79.3M993,500934,365
DOORDASH INC CL Aposition key pos:18852 · issuer key iss:755add+$77.0M+517,034$1.9M$78.9M8,427525,461
DIMENSIONAL ETF TRUST US LARGE CAP VALposition key sid:sec:prov:e134aa0591855f3babe3751e12f3b098 · issuer key cusip6:25434Vadd+$7.2M+115,795$71.0M$78.2M2,075,2392,191,034
ISHARES TR USD INV GRDE ETFposition key pos:17484 · issuer key iss:1232add+$3.5M+83,970$74.7M$78.2M1,442,0851,526,055
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940add+$6.7M+186,451$70.7M$77.4M2,939,3023,125,753
DIMENSIONAL ETF TRUST INTERNATNAL VALposition key sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147 · issuer key cusip6:25434Vadd+$9.9M+118,046$64.1M$74.1M1,285,2461,403,292
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231trim−$14.5M−74,368$86.9M$72.4M413,095338,727
ISHARES TR EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232add+$30.4M+386,460$41.3M$71.8M579,012965,472
DIMENSIONAL ETF TRUST US HIGH PROFITABposition key sid:sec:prov:3d88d65903e9930323dbb68fc154ec56 · issuer key cusip6:25434Vadd+$9.3M+307,662$60.0M$69.3M1,578,4851,886,147
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432Fadd+$60.5M+316,548$6.4M$66.9M32,446348,994
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537add+$24.5M+20,444$42.1M$66.6M73,54293,986
DIMENSIONAL ETF TRUST US MKTWIDE VALUEposition key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434Vadd+$5.1M+54,042$61.5M$66.6M1,319,4341,373,476
ISHARES TR 0-5 YR TIPS ETFposition key sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e · issuer key cusip6:46429Badd+$9.2M+83,572$57.0M$66.2M556,671640,243
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899add+$13.7M+21,670$51.4M$65.2M129,746151,416
ISHARES TR MSCI ACWI EXUSposition key sid:sec:prov:6f47ad2616e74b677452b5dc3cea9080 · issuer key cusip6:46435Gnew+$64.3M+1,571,911$0$64.3M—1,571,911
DIMENSIONAL ETF TRUST GLOBAL CORE PLUSposition key sid:sec:prov:066b50a2ce967984bc5493057640ca72 · issuer key cusip6:25434Vadd+$376K+8,712$63.6M$63.9M1,175,7441,184,456
ISHARES TR EAFE GRWTH ETFposition key pos:17570 · issuer key iss:1232add+$13.1M+127,543$49.9M$63.0M438,424565,967
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231add+$18.6M+186,298$43.8M$62.4M456,336642,634
WALMART INC COMposition key pos:14365 · issuer key iss:2299add+$26.7M+182,295$35.1M$61.8M315,181497,476
DIMENSIONAL ETF TRUST EMERGING MKTS COposition key sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0 · issuer key cusip6:25434Vadd+$4.0M+41,958$56.4M$60.3M1,703,5961,745,554
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353add+$8.6M+16,929$48.5M$57.1M45,12762,056
VANGUARD STAR FDS VG TL INTL STK Fposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909add+$8.0M+90,068$48.3M$56.3M639,749729,817
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122add+$10.3M+37,507$45.5M$55.8M132,133169,640
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRposition key sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929 · issuer key cusip6:85207Hadd+$6.4M+80,102$48.7M$55.2M1,476,2121,556,314
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201add−$5.5M+22,608$60.4M$54.9M203,929226,537
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669add+$12.1M+5,582$42.2M$54.3M48,95254,534
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216trim−$33.3M−174,166$87.6M$54.3M457,299283,133
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940add+$11.8M+222,560$42.2M$54.0M1,538,9001,761,460
ISHARES TR RUSSELL 3000 ETFposition key pos:11077 · issuer key iss:1231trim−$15.0M−32,745$67.4M$52.4M174,191141,446
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231add+$9.2M+31,266$43.0M$52.2M115,133146,399
VANGUARD INDEX FDS SML CP GRW ETFposition key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908add+$1.6M+5,270$50.3M$51.9M166,486171,756
DIMENSIONAL ETF TRUST US EQUITY MARKETposition key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434Vadd+$4.0M+86,169$47.3M$51.3M637,156723,325
VANGUARD SCOTTSDALE FDS VNG RUS1000IDXposition key sid:sec:prov:303540766d2ecf333f46440f72a108ab · issuer key cusip6:92206Cadd+$20.7M+74,834$29.9M$50.7M96,862171,696
VANGUARD MUN BD FDS TAX EXEMPT BDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907add+$6.7M+142,073$42.6M$49.4M847,429989,502
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85add+$6.3M+41,400$43.0M$49.3M200,834242,234
DIMENSIONAL ETF TRUST INFLATION PROTEposition key sid:sec:prov:6a062570beb3e7d79de8cc5551d0d3f1 · issuer key cusip6:25434Vadd+$220K+795$47.1M$47.3M1,133,8751,134,670
ISHARES TR CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231add+$22.1M+162,823$25.1M$47.3M168,939331,762
DBX ETF TR XTRACK MSCI EAFEposition key sid:sec:prov:1d6e641966ead8546e2027abeb23716c · issuer key cusip6:233051add+$4.0M+58,380$43.1M$47.1M895,698954,078
SCHWAB STRATEGIC TR US MID-CAP ETFposition key pos:17700 · issuer key iss:1940add+$4.5M+107,212$41.4M$45.9M1,375,6381,482,850
TESLA INC COMposition key pos:11199 · issuer key iss:2119add+$5.2M+32,432$39.8M$45.0M88,499120,931
DIMENSIONAL ETF TRUST DIMENSIONAL USposition key sid:sec:prov:9e3222f3a1ad169fa5b3ec41f1155bc5 · issuer key cusip6:25434Vadd+$3.8M+68,340$40.9M$44.7M684,311752,651
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461add+$13.6M+76,661$30.6M$44.2M290,400367,061
DIMENSIONAL ETF TRUST SHORT DURATION Fposition key sid:sec:prov:c196dd024dc23afe501ded88599e247d · issuer key cusip6:25434Vadd+$3.0M+64,802$40.9M$43.9M853,016917,818
ABBVIE INC COMposition key pos:16392 · issuer key iss:41add+$8.7M+47,749$34.9M$43.6M152,942200,691
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTORposition key sid:sec:prov:f65c29561f54f08295887b9fa5b6293a · issuer key cusip6:14020Yadd−$117K+17,792$42.6M$42.5M1,543,4961,561,288
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908add+$4.2M+13,638$37.8M$41.9M146,498160,136
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711add+$5.7M+27,600$36.2M$41.9M225,933253,533
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463Xadd+$16.6M+352,613$24.7M$41.3M527,582880,195

80 more changes below.

1–100 of 1,822 changes
Mark-to-market only (no share change) · 77

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
EA SERIES TRUST ALPHA ARCHITECTposition key sid:sec:prov:ae3aac1f6dcaa1ed4200274bda44d17e · issuer key cusip6:02072Qno change−$1.0M0$17.7M$16.7M359,759359,759
AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95 CALLno change+$515K0$2.6M$3.1M15,40015,400
BROOKFIELD INFRASTRUCTURE PA LP INT UNITposition key pos:16883 · issuer key iss:2457no change+$87.5K0$2.2M$2.3M63,38163,381
EATON VANCE TX ADV GLBL DIV COMposition key sid:sec:prov:3e664a70f37f6f6ca2402e9fab2d5e40 · issuer key cusip6:27828Sno change−$336K0$2.6M$2.3M112,600112,600
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDMposition key sid:sec:prov:1d8aace70f55f8cf1085fbbf68710ee7 · issuer key cusip6:35473Pno change+$45.0K0$1.5M$1.5M44,51244,512
VANECK ETF TRUST JUNIOR GOLD MINEposition key sid:sec:prov:dd676697d130da0e1356866e9897d09a · issuer key cusip6:92189F CALLno change+$79.5K0$1.4M$1.5M12,70012,700
BANK FIRST CORP COMposition key sid:sec:prov:9ab1d3de87eed758f3d4620fac171e74 · issuer key cusip6:06211Jno change+$131K0$1.2M$1.3M9,8589,858
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 CALLno change+$251K0$1.1M$1.3M1,0001,000
INVESCO EXCH TRADED FD TR II SOLAR ETFposition key pos:18950 · issuer key iss:1217 CALLno change+$145K0$1.1M$1.2M22,00022,000
GRANITESHARES ETF TR 2X LONG TSM DAILposition key sid:sec:prov:fa76a108fc1c8f775ec36a4ba2955065 · issuer key cusip6:38747Rno change+$151K0$999K$1.2M22,80022,800
SIXTH STREET SPECIALTY LENDI COMposition key pos:17751 · issuer key cusip6:83012Ano change−$209K0$1.4M$1.1M62,51962,519
ISHARES TR JPX NIKKEI 400position key pos:11663 · issuer key iss:1231no change+$55.9K0$977K$1.0M11,30011,300
WHEATON PRECIOUS METALS CORP COMposition key pos:12425 · issuer key iss:2331 CALLno change+$104K0$905K$1.0M7,7007,700
PAN AMERN SILVER CORP COMposition key pos:17563 · issuer key iss:1672 CALLno change+$49.9K0$917K$967K17,70017,700
ISHARES TR CORE 60/40 BALANposition key sid:sec:prov:1ca2d64400ecaae8ebb48163bf36057b · issuer key cusip6:464289no change−$8.1K0$798K$790K12,27212,272
PROSHARES TR SP500 EX TECHposition key sid:sec:prov:3e4af9571547968ccd87ede1083cb2c7 · issuer key cusip6:74347Bno change−$18.4K0$748K$729K7,2007,200
AMERICAN COASTAL INS CORP COMposition key sid:sec:prov:f280c55c50ce6a33200bce883afe2789 · issuer key cusip6:910710no change−$86.1K0$788K$702K62,37262,372
ROYAL GOLD INC COMposition key pos:11026 · issuer key iss:1874 CALLno change+$86.9K0$600K$687K2,7002,700
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:c9ec1f17e5beec37d4f66c302ec3f1e4 · issuer key cusip6:33740Fno change+$12.6K0$584K$596K12,30012,300
INNOVATOR ETFS TRUST EQUITY DEFINED Pposition key sid:sec:prov:a8b3ece9a4c35068e5f79f762a418d45 · issuer key cusip6:45784Nno change−$1.2K0$575K$573K21,45321,453
TESLA INC COMposition key pos:11199 · issuer key iss:2119 CALLno change−$117K0$675K$558K1,5001,500
PROSHARES TR ULTRPRO S&P500position key sid:sec:prov:23b25fa950205951b133ed60c9486b0a · issuer key cusip6:74347X PUTno change−$107K0$660K$553K5,7005,700
ISHARES TR INTL EQTY FACTORposition key sid:sec:prov:48e50a6f8a0d96c450bb8d2eefb7f337 · issuer key cusip6:46434Vno change+$16.6K0$517K$533K13,69013,690
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 CALLno change+$39.5K0$469K$509K4,7004,700
PROSHARES TR ULTRAPRO QQQposition key sid:sec:prov:1aed9ca78d3df286f4f6c0e3c6564c86 · issuer key cusip6:74347X PUTno change−$126K0$601K$475K11,40011,400
INNOVATOR ETFS TRUST INTERNATIONAL DVposition key sid:sec:prov:9cb424ddb945fe7a7d525551638f0d63 · issuer key cusip6:45782Cno change+$2.5K0$467K$470K13,40113,401
FIDELITY COVINGTON TRUST HIGH DIVID ETFposition key sid:sec:prov:06dea6e0296cb829fe7369623cd6dcec · issuer key cusip6:316092no change−$11.5K0$448K$436K7,8997,899
HARMONY GOLD MNG LTD SPONSORED ADRposition key pos:12151 · issuer key iss:1084 CALLno change−$125K0$551K$426K27,70027,700
AMPLIFY ETF TR AMPLIFY JUNIOR Sposition key sid:sec:prov:bcf113cbf36fa77b6db16ba061366c9e · issuer key cusip6:032108no change+$28.0K0$378K$406K13,66913,669
ORIGIN BANCORP INC COMposition key sid:sec:prov:19b3785cd2ae548d851f306a1d12f36a · issuer key cusip6:68621Tno change+$35.8K0$350K$386K9,3059,305
OBSIDIAN ENERGY LTD COMposition key sid:sec:prov:047f78460a6cc4d2100459f5f7733edb · issuer key cusip6:674482no change+$135K0$248K$383K40,48340,483
FLEXSHARES TR FLEXSHARES ULTRAposition key sid:sec:prov:7fcbb12ea82756c3d20da7c49e1b80c8 · issuer key cusip6:33939Lno change+$1700$342K$342K4,5394,539
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:43ac39b9e41281d70e42ded4d153a4cc · issuer key cusip6:33740Fno change−$6.7K0$349K$342K7,1407,140
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHIposition key pos:15261 · issuer key iss:1216no change+$3.8K0$338K$341K15,34615,346
INVESCO EXCH TRADED FD TR II S&P SMLCP INFOposition key sid:sec:prov:7756ea6adcc4979611fcccb31bd34679 · issuer key cusip6:46138Eno change+$18.9K0$309K$328K5,4555,455
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:d6a988ac64d2d22e50a285b0d60560cc · issuer key cusip6:33740Fno change−$8.8K0$330K$321K6,7316,731
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORPposition key sid:sec:prov:f412c1abde5f87376cc081d4787ad805 · issuer key cusip6:46138Jno change−$4.6K0$324K$319K14,70714,707
J P MORGAN EXCHANGE TRADED F BETABUILDRS USposition key sid:sec:prov:f2cacfb949148378552d569c1e181dc5 · issuer key cusip6:46641Qno change−$16.5K0$332K$316K2,6932,693
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 PUTno change−$20.6K0$317K$296K1,7001,700
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX USposition key sid:sec:prov:cb5d4ce0ed3a63e2dee1b84691bae4c9 · issuer key cusip6:33737Jno change+$25.3K0$269K$294K3,3833,383
ARK ETF TR GENOMIC REV ETFposition key sid:sec:prov:149854d3b6fc269922ca84e02b06d634 · issuer key cusip6:00214Q CALLno change−$28.3K0$322K$293K11,10011,100
CEMEX SA EURO MTN BE 144A SPON ADR NEWposition key pos:18421 · issuer key iss:544no change−$1.3K0$288K$286K25,03525,035
ISHARES TR IBONDS OCT 2028position key sid:sec:prov:22fb77570d28618c05fa164f78509a7a · issuer key cusip6:46438Gno change+$2.7K0$268K$271K10,33210,332
ISHARES TR IBONDS OCT 2027position key sid:sec:prov:707a253189475438e76196a317a4bb78 · issuer key cusip6:46438Gno change+$3.3K0$267K$270K10,33610,336
BLACKROCK LTD DURATION INCOM COM SHSposition key sid:sec:prov:f9b6b1f90d070735478c184627dbe776 · issuer key cusip6:09249Wno change−$24.7K0$295K$270K21,43721,437
DBX ETF TR XTRACK MSCI EAFEposition key sid:sec:prov:bde520900e1a732d43739972c0dfc863 · issuer key cusip6:233051no change+$11.8K0$258K$270K8,3248,324
ISHARES TR IBONDS OCT 2026position key sid:sec:prov:85d26023c560fcaca0e71af0d715195c · issuer key cusip6:46438Gno change+$3.8K0$264K$268K10,35010,350
WISDOMTREE TR US TOTAL DIVIDNDposition key pos:11526 · issuer key iss:2346no change+$4.4K0$255K$259K3,0003,000
ETF SER SOLUTIONS US VEGAN CLIMATEposition key sid:sec:prov:7b844ac14246a8f5cfd74fa0c331d244 · issuer key cusip6:26922Ano change−$19.6K0$277K$257K4,5504,550
CHENIERE ENERGY PARTNERS L P COM UNITposition key pos:18736 · issuer key iss:568no change+$43.4K0$208K$252K3,8933,893
WISDOMTREE TR JAPN HEDGE EQTposition key pos:16909 · issuer key iss:2346no change+$22.2K0$222K$244K1,5411,541
INNOVATOR ETFS TRUST US EQT ULTRA BFposition key sid:sec:prov:36903633a16c865da7df28d51120b6d8 · issuer key cusip6:45782Cno change−$3.5K0$240K$236K6,0116,011
WISDOMTREE TR US LARGECAP DIVDposition key pos:18822 · issuer key iss:2346no change+$3.3K0$229K$233K2,6032,603
INNOVATOR ETFS TRUST EQUITY DEFINED Pposition key sid:sec:prov:b7c444999f2df48fafddfe7b0cf90757 · issuer key cusip6:45784Nno change−$9760$224K$223K8,7108,710
INVESCO EXCH TRADED FD TR II S&P SMLCP HELTposition key sid:sec:prov:c080239c44fdfe57477a497a154238d0 · issuer key cusip6:46138Eno change−$15.7K0$238K$223K5,4095,409
ZACKS TRUST SMALL/MID CAPposition key sid:sec:prov:a5f70fc4bbad86fd6918db803b561ccb · issuer key cusip6:98888Gno change+$4550$211K$211K5,6925,692
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 PUTno change−$18.9K0$220K$201K700700
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:f40e2a162a98bfcb8cb32a70bdb8be9e · issuer key cusip6:33740Fno change−$2.5K0$203K$201K3,8023,802
WILLIAMS SONOMA INC COMposition key pos:12627 · issuer key iss:2337 CALLno change+$4.1K0$196K$201K1,1001,100
EMPIRE ST RLTY OP L P UNIT LTD PRT 60position key sid:sec:prov:d3a94ad347e38b2a2a8b62205fc871d4 · issuer key cusip6:292102no change−$35.5K0$204K$169K32,21132,211
FIFTH DIST BANCORP INC COMposition key sid:sec:prov:77b80adb085cabe96aa3baa30f397f94 · issuer key cusip6:316926no change−$1.8K0$150K$148K10,00010,000
PATRIOT NATL BANCORP INC COM NEWposition key sid:sec:prov:ba9d06807bb6e541c67738efee6a7b70 · issuer key cusip6:70336Fno change−$55.1K0$189K$134K104,000104,000
GLOO HOLDINGS INC CL Aposition key sid:sec:prov:3f5ab38085011c7ea0294562a77c0ef2 · issuer key cusip6:379598no change−$22.0K0$142K$120K25,00025,000
CLEAN ENERGY TECHNOLOGIES IN COM SHSposition key sid:sec:prov:ef66a6ae702aaf32fed4348359919863 · issuer key cusip6:18452Hno change+$21.7K0$67.0K$88.6K92,32792,327
CROWN CRAFTS INC COMposition key sid:sec:prov:056dba55f392becafca2751c211fca39 · issuer key cusip6:228309no change−$6.0K0$85.4K$79.4K30,83330,833
SAFE BULKERS INC COMposition key sid:sec:prov:e17f1567e560896dd3055070115ebeb5 · issuer key cusip6:Y7388Lno change+$17.7K0$56.6K$74.3K11,73511,735
ANAVEX LIFE SCIENCES CORP COM NEWposition key pos:15854 · issuer key cusip6:032797no change−$11.3K0$81.9K$70.6K23,00023,000
OUTDOOR HOLDING CO COMposition key sid:sec:prov:c0f8fba9e91407ad708ba63f795b7ba8 · issuer key cusip6:00175Jno change+$7.2K0$41.0K$48.2K24,00024,000
3D SYS CORP DEL COM NEWposition key sid:sec:prov:7d4858b18bb837ac060629e4a5ca94fd · issuer key cusip6:88554Dno change+$2.8K0$45.3K$48.1K25,60025,600
MERCER INTL INC COMposition key sid:sec:prov:be84d45b7b78434b5e4adb93075e2c6b · issuer key cusip6:588056no change−$17.8K0$63.0K$45.2K31,81931,819
HUMACYTE INC COMposition key sid:sec:prov:6f521418d77132828e142c579ec1a34c · issuer key cusip6:44486Qno change−$12.7K0$34.6K$21.8K36,00036,000
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 CALLno change−$4.8K0$19.5K$14.7K100100
OPTIMUM COMMUNICATIONS INC CL Aposition key pos:16054 · issuer key iss:153no change−$3.5K0$16.5K$13.0K10,00010,000
INMUNE BIO INC COMposition key sid:sec:prov:087bad54539b65e6afb3da5078ebe087 · issuer key cusip6:45782Tno change−$4.5K0$16.2K$11.7K10,36810,368
BRC INC COM CL Aposition key sid:sec:prov:9e36e5712fa13148f5ef7661cfedc657 · issuer key cusip6:05601Uno change−$4.4K0$14.8K$10.3K13,30013,300
HARMONY GOLD MNG LTD SPONSORED ADRposition key pos:12151 · issuer key iss:1084no change−$1090$478$3692424
ASPIRE BIOPHARMA HLDGS INC *W EXP 02/14/203position key sid:sec:prov:0fb5c875ce46b46fa3392e0fde08c7c4 · issuer key cusip6:738920no change+$20$330$33220,00020,000
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
33.8%below median 80.0%
Concentration index
73 bpsbelow median 446 bps
Positions with value
1833 / 1833median 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 ·§: 33.8%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 73integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,899

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

Quarter-end holdings as filed

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

Share changes

Compare consecutive quarters

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

Coverage

A snapshot, not current holdings

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

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

Reported positions — 2026-03-31

1–100 of 1,139 issuers · $18.9B disclosed value over 1,833 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
——VANGUARD INDEX FDS
13 positions · 13 reported rows
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$648M1,084,220
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$329M1,026,467
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$268M613,960
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$258M1,316,904
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$213M742,197
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$51.9M171,756
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$41.9M160,136
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$39.0M179,371
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$29.3M159,181
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$27.0M303,877
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$26.5M88,753
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$22.8M88,735
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$13.9M67,691
$2.0B6,003,248—10.4%—
——ISHARES TR
63 positions · 63 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$460M704,106
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$150M1,511,255
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$150M351,081
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$110M888,163
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$97.1M1,438,214
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$72.4M338,727
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$62.4M642,634
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$52.4M141,446
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$52.2M146,399
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$47.3M331,762
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$40.9M164,901
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$39.4M348,309
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$34.8M164,883
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$30.9M318,067
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$20.8M188,405
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$19.3M202,713
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$15.5M81,688
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$14.0M92,235
ISHARES TR · NORTH AMERN NAT CUSIP —
src ↗
$12.2M193,886
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$11.5M105,100
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$11.5M201,656
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$10.5M62,066
ISHARES TR · U.S. FIN SVC ETF CUSIP —
src ↗
$8.4M101,335
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$8.2M52,808
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$7.5M63,622
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$6.4M20,431
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$6.2M75,220
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$5.9M18,029
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$5.5M43,249
ISHARES TR · GLOBAL ENERG ETF CUSIP —
src ↗
$5.0M87,105
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$4.8M15,183
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$4.2M29,298
ISHARES TR · EUROPE ETF CUSIP —
src ↗
$4.0M58,633
ISHARES TR · SELECT US REIT CUSIP —
src ↗
$3.9M63,034
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$3.8M37,129
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$3.7M27,954
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$3.3M33,134
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$2.9M16,035
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$2.8M32,301
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$2.7M34,334
ISHARES TR · LATN AMER 40 ETF CUSIP —
src ↗
$2.6M73,053
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$2.5M17,385
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$2.5M20,873
ISHARES TR · U.S. UTILITS ETF CUSIP —
src ↗
$2.2M18,982
ISHARES TR · GLOB HLTHCRE ETF CUSIP —
src ↗
$1.9M19,874
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$1.3M11,352
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$1.2M12,443
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$1.1M18,443
ISHARES TR · U.S. BAS MTL ETF CUSIP —
src ↗
$1.1M6,411
ISHARES TR · U.S. ENERGY ETF CUSIP —
src ↗
$1.1M17,366
ISHARES TR · JPX NIKKEI 400 CUSIP —
src ↗
$1.0M11,300
ISHARES TR · US INDUSTRIALS CUSIP —
src ↗
$1.0M6,821
ISHARES TR · DOW JONES US ETF CUSIP —
src ↗
$712K4,495
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$626K5,172
ISHARES TR · GBL COMM SVC ETF CUSIP —
src ↗
$517K4,498
ISHARES TR · CHINA LG-CAP ETF CUSIP —
src ↗
$492K13,698
ISHARES TR · US TELECOM ETF CUSIP —
src ↗
$450K11,447
ISHARES TR · US TRSPRTION CUSIP —
src ↗
$440K5,894
ISHARES TR · US CONSUM DISCRE CUSIP —
src ↗
$438K4,518
ISHARES TR · GLOBAL FINLS ETF CUSIP —
src ↗
$402K3,527
ISHARES TR · MORNINGSTAR GRWT CUSIP —
src ↗
$316K3,311
ISHARES TR · MORNINGSTR US EQ CUSIP —
src ↗
$291K3,233
ISHARES TR · US CONSM STAPLES CUSIP —
src ↗
$281K4,012
$1.6B9,724,638—8.6%—
——DIMENSIONAL ETF TRUST
38 positions · 38 reported rows
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$229M5,901,121
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872
src ↗
$157M3,715,440
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104
src ↗
$126M2,801,353
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799
src ↗
$92.2M2,596,159
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$83.7M2,149,113
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666
src ↗
$78.2M2,191,034
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$74.1M1,403,292
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831
src ↗
$69.3M1,886,147
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$66.6M1,373,476
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583
src ↗
$63.9M1,184,456
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732
src ↗
$60.3M1,745,554
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$51.3M723,325
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856
src ↗
$47.3M1,134,670
DIMENSIONAL ETF TRUST · DIMENSIONAL US CUSIP 25434V559
src ↗
$44.7M752,651
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864
src ↗
$43.9M917,818
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815
src ↗
$28.6M815,577
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$25.6M359,241
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823
src ↗
$22.0M928,339
DIMENSIONAL ETF TRUST · DIMENSIONAL INTL CUSIP 25434V542
src ↗
$21.9M323,653
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740
src ↗
$21.7M605,833
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658
src ↗
$21.6M813,973
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302
src ↗
$20.9M616,667
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$20.5M604,801
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$19.2M307,099
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781
src ↗
$14.9M379,022
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716
src ↗
$13.8M337,037
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765
src ↗
$13.8M427,058
DIMENSIONAL ETF TRUST · EMERGING MKTS HI CUSIP 25434V757
src ↗
$12.1M358,729
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773
src ↗
$9.8M291,808
DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591
src ↗
$6.4M126,456
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690
src ↗
$5.6M131,783
DIMENSIONAL ETF TRUST · GLOBAL SUSTAINA CUSIP 25434V674
src ↗
$4.6M88,898
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625
src ↗
$3.0M41,730
DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575
src ↗
$2.1M40,448
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682
src ↗
$2.1M49,789
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617
src ↗
$1.9M25,711
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849
src ↗
$1.0M20,965
DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567
src ↗
$700K12,937
$1.6B38,183,163—8.4%—
——SCHWAB STRATEGIC TR
25 positions · 25 reported rows
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$199M7,768,711
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$195M6,701,110
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$118M3,873,113
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$98.1M3,687,349
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$77.4M3,125,753
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$54.0M1,761,460
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$45.9M1,482,850
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$30.4M1,044,296
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$23.9M951,961
SCHWAB STRATEGIC TR · US REIT ETF CUSIP —
src ↗
$13.1M609,930
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$10.3M442,384
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$7.1M214,614
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$6.9M282,419
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$6.7M137,663
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$4.4M159,284
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP —
src ↗
$2.7M70,911
SCHWAB STRATEGIC TR · GOVERNMENT MONEY CUSIP —
src ↗
$1.3M12,680
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP —
src ↗
$1.0M31,400
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP —
src ↗
$999K21,367
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP —
src ↗
$667K26,761
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP —
src ↗
$586K18,501
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP —
src ↗
$541K19,887
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP —
src ↗
$487K15,543
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP —
src ↗
$266K10,776
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$214K4,621
$899M32,475,344—4.8%—
——ISHARES TR
37 positions · 37 reported rows
ISHARES TR · MBS ETF CUSIP —
src ↗
$83.3M877,630
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$80.3M756,078
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$78.2M1,526,055
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$71.8M965,472
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$63.0M565,967
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$41.0M385,215
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$26.3M500,718
ISHARES TR · CALIF MUN BD ETF CUSIP —
src ↗
$23.4M411,658
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$17.6M145,400
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$15.8M142,763
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$11.1M162,064
ISHARES TR · 3YRTB ETF CUSIP —
src ↗
$8.4M113,220
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$7.5M95,916
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$6.0M27,429
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$5.9M139,635
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$5.8M192,470
ISHARES TR · INTL TREA BD ETF CUSIP —
src ↗
$4.2M101,458
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$4.0M30,365
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$3.9M41,098
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$3.8M47,367
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$3.2M23,479
ISHARES TR · U.S. PHARMA ETF CUSIP —
src ↗
$3.2M36,666
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$2.7M51,498
ISHARES TR · US OIL GS EX ETF CUSIP —
src ↗
$2.1M16,687
ISHARES TR · MICRO-CAP ETF CUSIP —
src ↗
$2.0M12,756
ISHARES TR · GL CLEAN ENE ETF CUSIP —
src ↗
$2.0M109,664
ISHARES TR · US HOME CONS ETF CUSIP —
src ↗
$1.6M17,852
ISHARES TR · INTL DEV RE ETF CUSIP —
src ↗
$1.5M68,557
ISHARES TR · US HLTHCR PR ETF CUSIP —
src ↗
$1.5M36,393
ISHARES TR · US REGNL BKS ETF CUSIP —
src ↗
$1.5M27,011
ISHARES TR · GLOB UTILITS ETF CUSIP —
src ↗
$685K7,929
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$615K11,519
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$505K5,012
ISHARES TR · MRGSTR SM CP ETF CUSIP —
src ↗
$397K6,099
ISHARES TR · MORNINGSTAR VALU CUSIP —
src ↗
$273K2,936
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$244K2,055
ISHARES TR · NEW YORK MUN ETF CUSIP —
src ↗
$225K4,244
$586M7,668,335—3.1%—
—AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
src ↗
APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$544M2,142,646—2.9%—
——VANGUARD SCOTTSDALE FDS
15 positions · 15 reported rows
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$118M1,073,317
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$84.5M1,442,644
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730
src ↗
$50.7M171,696
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$29.0M350,665
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$26.0M277,249
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$24.6M309,853
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$23.4M393,686
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$14.3M305,309
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565
src ↗
$14.2M207,030
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847
src ↗
$11.9M215,326
VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573
src ↗
$11.8M154,003
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$10.8M108,177
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599
src ↗
$10.3M35,684
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813
src ↗
$377K5,052
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649
src ↗
$311K1,861
$430M5,051,552—2.3%—
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
2 positions · 2 reported rows
NVIDIA CORPORATION · COM CUSIP —
src ↗
$406M2,325,513
NVIDIA CORPORATION · COM · PUT CUSIP —
src ↗
$296K1,700
$406M2,327,213—2.1%—
—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 2026-05-15 +45d		$330M891,062—1.7%—
——VANGUARD TAX-MANAGED FDS
src ↗
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-15 +45d		$318M4,969,772—1.7%—
——VANGUARD BD INDEX FDS
4 positions · 4 reported rows
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$191M2,599,326
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$96.2M1,227,073
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$9.9M127,690
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793
src ↗
$400K5,814
$298M3,959,903—1.6%—
—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
5 positions · 5 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$178M617,457
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$105M365,929
ALPHABET INC · CAP STK CL A · PUT CUSIP —
src ↗
$3.5M12,000
ALPHABET INC · CAP STK CL A · CALL CUSIP —
src ↗
$3.2M11,000
ALPHABET INC · CAP STK CL C · PUT CUSIP —
src ↗
$201K700
$289M1,007,086—1.5%—
——AMERICAN CENTY ETF TR
14 positions · 14 reported rows
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885
src ↗
$121M1,090,378
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
src ↗
$79.3M934,365
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$36.6M453,616
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349
src ↗
$16.0M198,881
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$12.9M116,807
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
src ↗
$4.7M47,176
AMERICAN CENTY ETF TR · REAL ESTATE ETF CUSIP 025072356
src ↗
$1.9M42,600
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323
src ↗
$1.8M28,282
AMERICAN CENTY ETF TR · AVANTIS ALL EQT CUSIP 025072232
src ↗
$1.2M13,659
AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 025072141
src ↗
$1.2M18,349
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364
src ↗
$984K13,153
AMERICAN CENTY ETF TR · AVANTIS RESPON U CUSIP 025072281
src ↗
$710K9,600
AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072133
src ↗
$631K8,509
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562
src ↗
$270K6,506
$279M2,981,881—1.5%—
——ISHARES TR
13 positions · 13 reported rows
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$107M1,281,026
ISHARES TR · MSCI ACWI EXUS CUSIP 46435G847
src ↗
$64.3M1,571,911
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$35.3M368,679
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$25.1M177,705
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0
src ↗
$14.2M587,263
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524
src ↗
$11.1M132,849
ISHARES TR · MSCI USA SMCP MN CUSIP 46435G433
src ↗
$2.8M64,845
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409
src ↗
$1.6M39,577
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334
src ↗
$1.4M31,379
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193
src ↗
$708K30,586
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243
src ↗
$420K16,774
ISHARES TR · CONV BD ETF CUSIP 46435G102
src ↗
$272K2,674
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$226K4,525
$265M4,309,793—1.4%—
—AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
src ↗
AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$212M1,020,307—1.1%—
——ISHARES TR
6 positions · 6 reported rows
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$79.4M877,555
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$66.9M348,994
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$31.8M132,677
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859
src ↗
$21.8M449,530
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$6.6M76,556
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$286K2,009
$207M1,887,321—1.1%—
——ISHARES TR
9 positions · 9 reported rows
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$126M1,356,170
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$66.2M640,243
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671
src ↗
$3.4M60,989
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$2.5M18,538
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$2.3M25,310
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$2.0M88,781
ISHARES TR · CMBS ETF CUSIP 46429B366
src ↗
$2.0M41,523
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598
src ↗
$985K21,030
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$406K7,975
$206M2,260,559—1.1%—
—LIIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LENNOX INTL INC
src ↗
LENNOX INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$194M417,422—1.0%—
—BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
2 positions · 2 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$171M356,075
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$15.6M22
$186M356,097—1.0%—
—SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
2 positions · 2 reported rows
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$174M267,422
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$1.8M2,800
$176M270,222—0.9%—
——VANGUARD INTL EQUITY INDEX F
7 positions · 7 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$109M2,008,031
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$17.5M233,609
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$16.3M117,634
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$10.5M71,845
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$3.1M37,311
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866
src ↗
$1.1M10,753
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676
src ↗
$717K16,139
$158M2,495,322—0.8%—
—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 2026-05-15 +45d		$156M271,958—0.8%—
——ISHARES TR
13 positions · 13 reported rows
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$97.9M1,394,397
ISHARES TR · US SML CAP EQT CUSIP 46434V290
src ↗
$14.2M187,947
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878
src ↗
$8.6M170,656
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266
src ↗
$6.2M148,548
ISHARES TR · CORE MSCI EURO CUSIP 46434V738
src ↗
$3.8M53,779
ISHARES TR · TRS FLT RT BD CUSIP 46434V860
src ↗
$3.4M66,821
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$3.4M79,600
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647
src ↗
$1.4M57,101
ISHARES TR · 0-5YR HI YL CP CUSIP —
src ↗
$1.3M31,649
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$606K13,123
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274
src ↗
$533K13,690
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381
src ↗
$276K4,052
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$235K5,074
$142M2,226,437—0.8%—
—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 2026-05-15 +45d		$136M461,949—0.7%—
—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 2026-05-15 +45d		$127M612,936—0.7%—
—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 2026-05-15 +45d		$126M219,044—0.7%—
——INNOVATOR ETFS TRUST
33 positions · 33 reported rows
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508
src ↗
$12.1M262,143
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573
src ↗
$10.9M267,116
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417
src ↗
$10.4M260,251
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656
src ↗
$9.7M226,037
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797
src ↗
$9.1M210,695
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540
src ↗
$9.0M211,864
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870
src ↗
$8.7M219,775
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680
src ↗
$8.2M191,832
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813
src ↗
$7.7M167,700
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318
src ↗
$6.6M164,384
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748
src ↗
$6.1M145,457
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383
src ↗
$5.7M127,205
INNOVATOR ETFS TRUST · US EQTY BUFR FEB CUSIP 45782C433
src ↗
$2.2M47,089
INNOVATOR ETFS TRUST · US EQUT BUFR AUG CUSIP 45782C698
src ↗
$2.2M45,244
INNOVATOR ETFS TRUST · US EQTY BUF OCT CUSIP 45782C771
src ↗
$2.1M43,247
INNOVATOR ETFS TRUST · US EQTY BUFR MAR CUSIP 45782C391
src ↗
$2.0M38,288
INNOVATOR ETFS TRUST · US EQTY BUF NOV CUSIP 45782C581
src ↗
$1.5M35,984
INNOVATOR ETFS TRUST · US EQTY BUF DEC CUSIP 45782C557
src ↗
$1.3M27,863
INNOVATOR ETFS TRUST · US EQTY BUF SEP CUSIP 45782C664
src ↗
$1.2M24,180
INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409
src ↗
$1.1M21,415
INNOVATOR ETFS TRUST · US EQTY BUFR JUL CUSIP 45782C789
src ↗
$985K19,830
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C730
src ↗
$939K25,204
INNOVATOR ETFS TRUST · US EQTY BUFR JUN CUSIP 45782C755
src ↗
$904K19,545
INNOVATOR ETFS TRUST · US EQT BUFR APR CUSIP 45782C888
src ↗
$835K17,047
INNOVATOR ETFS TRUST · US EQTY BUFR MAY CUSIP 45782C326
src ↗
$715K15,938
INNOVATOR ETFS TRUST · US EQT ULTRA BFR CUSIP 45782C425
src ↗
$673K18,548
INNOVATOR ETFS TRUST · INTERNATIONAL DV CUSIP 45782C631
src ↗
$470K13,401
INNOVATOR ETFS TRUST · INTRNL DEV APRL CUSIP 45782C367
src ↗
$346K10,932
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C805
src ↗
$315K9,444
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C672
src ↗
$236K6,011
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C615
src ↗
$222K3,931
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C276
src ↗
$215K3,012
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C532
src ↗
$211K5,436
$125M2,906,048—0.7%—
——VANGUARD CHARLOTTE FDS
src ↗
VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-05-15 +45d		$120M2,490,414—0.6%—
——ISHARES INC
8 positions · 8 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$84.9M1,216,807
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$14.2M312,930
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$3.7M46,510
ISHARES INC · MSCI GBL GOLD MN CUSIP —
src ↗
$3.3M41,547
ISHARES INC · EMNG MKTS EQT CUSIP —
src ↗
$3.1M52,089
ISHARES INC · MSCI GBL ETF NEW CUSIP —
src ↗
$1.2M20,661
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$1.1M13,588
ISHARES INC · MSCI SINGPOR ETF CUSIP —
src ↗
$222K7,870
$112M1,712,002—0.6%—
——SPDR SERIES TRUST
27 positions · 27 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$14.7M575,698
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$12.8M425,572
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$11.2M189,067
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$10.1M131,714
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$9.9M347,046
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$8.7M89,360
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$7.6M52,365
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$5.9M54,908
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$5.2M66,024
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.7M189,908
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.7M36,585
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.4M59,982
SPDR SERIES TRUST · FTSE INT GVT ETF CUSIP —
src ↗
$1.9M48,717
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.8M17,820
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.7M51,494
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.1M11,341
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$827K8,746
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$769K8,405
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$744K7,758
SPDR SERIES TRUST · BLOOMBERG INTL CUSIP —
src ↗
$643K20,692
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$552K2,164
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$512K7,864
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP —
src ↗
$338K16,358
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$329K1,296
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$319K5,904
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$293K897
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$209K2,117
$111M2,429,802—0.6%—
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
src ↗
BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$111M358,212—0.6%—
—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 2026-05-15 +45d		$106M622,014—0.6%—
——VANGUARD WORLD FD
5 positions · 5 reported rows
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
src ↗
$34.8M94,646
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840
src ↗
$26.6M183,332
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873
src ↗
$14.9M62,988
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725
src ↗
$13.9M194,326
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733
src ↗
$13.8M123,311
$104M658,603—0.5%—
——INVESCO EXCHANGE TRADED FD T
17 positions · 17 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$54.3M283,133
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$18.9M114,217
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$6.6M88,411
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP —
src ↗
$3.5M52,004
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP —
src ↗
$3.2M41,565
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$2.7M56,764
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP —
src ↗
$1.9M15,312
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP —
src ↗
$1.8M15,858
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP —
src ↗
$1.4M64,157
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP —
src ↗
$1.3M27,885
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$1.2M22,817
INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP —
src ↗
$1.1M36,121
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP —
src ↗
$1.1M35,320
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP —
src ↗
$990K6,825
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP —
src ↗
$617K13,445
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP —
src ↗
$341K15,346
INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP —
src ↗
$225K2,302
$101M891,482—0.5%—
——SPDR INDEX SHS FDS
9 positions · 9 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$41.3M880,195
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$36.1M791,394
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X855
src ↗
$5.9M77,363
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756
src ↗
$3.6M54,494
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749
src ↗
$3.4M74,563
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X301
src ↗
$3.2M23,828
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848
src ↗
$1.5M40,664
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541
src ↗
$1.2M15,675
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202
src ↗
$318K5,119
$96.5M1,963,295—0.5%—
——SELECT SECTOR SPDR TR
11 positions · 11 reported rows
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$21.5M351,218
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$17.3M129,822
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$14.9M101,563
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$9.7M60,223
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$7.8M157,479
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$7.6M164,562
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$4.7M114,669
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$4.0M36,878
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$4.0M79,468
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$2.4M21,438
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$2.2M27,092
$96.0M1,244,412—0.5%—
—Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
src ↗
VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d		$95.5M315,826—0.5%—
—JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
src ↗
JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$89.5M366,297—0.5%—
——VANGUARD SPECIALIZED FUNDS
src ↗
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-15 +45d		$81.5M378,858—0.4%—
——J P MORGAN EXCHANGE TRADED F
15 positions · 15 reported rows
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$40.2M709,422
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761
src ↗
$13.7M222,980
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$9.3M184,097
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852
src ↗
$4.7M98,182
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191
src ↗
$3.7M51,288
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$2.7M56,972
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654
src ↗
$1.5M29,933
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233
src ↗
$1.2M19,683
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225
src ↗
$1.1M11,170
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167
src ↗
$601K8,381
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$567K11,340
J P MORGAN EXCHANGE TRADED F · INTERNL GWT CUSIP 46641Q324
src ↗
$556K7,487
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159
src ↗
$385K8,354
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399
src ↗
$316K2,693
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134
src ↗
$210K2,779
$80.7M1,424,761—0.4%—
—DASHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DOORDASH INC
src ↗
DOORDASH INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d		$78.9M525,461—0.4%—
——VANGUARD WHITEHALL FDS
4 positions · 4 reported rows
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$39.6M267,243
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$23.2M246,296
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP —
src ↗
$6.4M98,089
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP —
src ↗
$4.5M50,923
$73.7M662,551—0.4%—
——CAPITAL GRP FIXED INCM ETF T
3 positions · 3 reported rows
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300
src ↗
$42.5M1,561,288
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201
src ↗
$27.5M1,011,074
CAPITAL GRP FIXED INCM ETF T · ULTRA SHORT INCO CUSIP 14020Y888
src ↗
$216K8,555
$70.2M2,580,917—0.4%—
—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 2026-05-15 +45d		$66.6M93,986—0.4%—
——SPDR SERIES TRUST
13 positions · 13 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796
src ↗
$21.1M398,330
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$16.0M174,699
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606
src ↗
$8.5M365,330
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739
src ↗
$7.4M155,382
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101
src ↗
$4.9M167,713
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721
src ↗
$3.4M74,551
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.4M29,995
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R655
src ↗
$1.4M15,782
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861
src ↗
$869K45,310
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R887
src ↗
$579K4,221
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648
src ↗
$312K5,334
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788
src ↗
$255K5,604
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804
src ↗
$201K1,127
$66.4M1,443,378—0.4%—
—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 2026-05-15 +45d		$65.2M151,416—0.3%—
—WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
src ↗
WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$61.8M497,476—0.3%—
——ISHARES TR
19 positions · 19 reported rows
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$22.6M224,768
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205
src ↗
$6.2M267,290
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551
src ↗
$6.0M132,844
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767
src ↗
$5.3M95,906
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726
src ↗
$4.0M184,786
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486
src ↗
$3.2M153,704
ISHARES TR · ESG EAFE ETF CUSIP 46436E759
src ↗
$2.3M30,298
ISHARES TR · IBONDS 29 TR HI CUSIP 46436E379
src ↗
$1.3M57,105
ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163
src ↗
$1.1M42,729
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312
src ↗
$928K36,709
ISHARES TR · ESG OPTIMIZED MS CUSIP 46436E445
src ↗
$727K25,773
ISHARES TR · IBONDS 26 TRM TS CUSIP —
src ↗
$726K31,679
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130
src ↗
$719K27,813
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841
src ↗
$662K29,508
ISHARES TR · EGSADVNCDMSCI EM CUSIP 46436E742
src ↗
$512K10,694
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833
src ↗
$505K22,661
ISHARES TR · IBONDS 28 TR HI CUSIP 46436E387
src ↗
$487K20,771
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528
src ↗
$391K17,037
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825
src ↗
$369K16,909
$58.1M1,428,984—0.3%—
—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
2 positions · 2 reported rows
ELI LILLY & CO · COM CUSIP —
src ↗
$57.1M62,056
ELI LILLY & CO · COM · PUT CUSIP —
src ↗
$276K300
$57.4M62,356—0.3%—
——VANGUARD STAR FDS
src ↗
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-15 +45d		$56.3M729,817—0.3%—
——ISHARES TR
11 positions · 11 reported rows
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663
src ↗
$12.3M262,028
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9
src ↗
$11.7M483,816
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549
src ↗
$9.6M201,623
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515
src ↗
$9.2M363,617
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325
src ↗
$3.6M141,678
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259
src ↗
$3.6M140,452
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283
src ↗
$3.5M136,941
ISHARES TR · BROAD USD HIGH CUSIP 46435U853
src ↗
$1.2M33,925
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556
src ↗
$599K12,867
ISHARES TR · US INFRASTRUC CUSIP 46435U713
src ↗
$298K5,205
ISHARES TR · ESG MSCI LEADR CUSIP 46435U218
src ↗
$269K2,365
$56.0M1,784,517—0.3%—
—HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC
src ↗
HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$55.8M169,640—0.3%—
——SPROTT ASSET MANAGEMENT LP
src ↗
SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104
2026-03-31 filed 2026-05-15 +45d		$55.2M1,556,314—0.3%—
—IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERNATIONAL BUSINESS MACHS
src ↗
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$54.9M226,537—0.3%—
—COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
src ↗
COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$54.3M54,534—0.3%—
——VANECK ETF TRUST
12 positions · 12 reported rows
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$22.7M246,967
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$9.8M25,478
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
src ↗
$5.1M52,963
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791
src ↗
$5.1M42,322
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486
src ↗
$4.9M193,468
VANECK ETF TRUST · GOLD MINERS ETF · CALL CUSIP 92189F106
src ↗
$1.5M16,700
VANECK ETF TRUST · JUNIOR GOLD MINE · CALL CUSIP 92189F791
src ↗
$1.5M12,700
VANECK ETF TRUST · VANECK SHRT MUNI CUSIP 92189F528
src ↗
$715K41,341
VANECK ETF TRUST · GREEN BOND ETF CUSIP 92189F171
src ↗
$694K28,970
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411
src ↗
$543K42,450
VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692
src ↗
$373K3,588
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
src ↗
$201K1,506
$53.1M708,453—0.3%—
——NUSHARES ETF TR
7 positions · 7 reported rows
NUSHARES ETF TR · NUVEEN ESG LRGVL CUSIP 67092P300
src ↗
$23.0M505,725
NUSHARES ETF TR · NUVEEN ESG LRGCP CUSIP 67092P201
src ↗
$14.1M155,451
NUSHARES ETF TR · NUVEEN ESG MIDVL CUSIP 67092P508
src ↗
$6.4M165,825
NUSHARES ETF TR · NUVEEN ESG SMLCP CUSIP 67092P607
src ↗
$4.9M109,733
NUSHARES ETF TR · NUVEEN ESG US CUSIP 67092P870
src ↗
$2.5M111,627
NUSHARES ETF TR · NUVEEN ESG MIDCP CUSIP 67092P409
src ↗
$1.9M46,441
NUSHARES ETF TR · ESG HI TLD CRP CUSIP 67092P854
src ↗
$202K9,527
$53.1M1,104,329—0.3%—
——VANGUARD MUN BD FDS
3 positions · 3 reported rows
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
src ↗
$49.4M989,502
VANGUARD MUN BD FDS · INTERMEDIATE TRM CUSIP 922907738
src ↗
$1.4M14,307
VANGUARD MUN BD FDS · SHORT TAX EXEMPT CUSIP 922907696
src ↗
$374K4,900
$51.2M1,008,709—0.3%—
—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 2026-05-15 +45d		$49.3M242,234—0.3%—
——DBX ETF TR
5 positions · 5 reported rows
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051200
src ↗
$47.1M954,078
DBX ETF TR · XTRACK HRVST CSI CUSIP 233051879
src ↗
$752K23,033
DBX ETF TR · XTRACK MSCI EURP CUSIP 233051853
src ↗
$646K13,259
DBX ETF TR · XTRACK USD HIGH CUSIP 233051432
src ↗
$395K10,935
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051630
src ↗
$270K8,324
$49.2M1,009,629—0.3%—
——PIMCO ETF TR
7 positions · 7 reported rows
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP —
src ↗
$11.9M118,468
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866
src ↗
$10.5M201,269
PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783
src ↗
$10.3M110,361
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585
src ↗
$6.2M236,462
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775
src ↗
$4.7M50,953
PIMCO ETF TR · 1-5 US TIP IDX CUSIP 72201R205
src ↗
$3.4M62,993
PIMCO ETF TR · ENHANCD SHORT CUSIP 72201R643
src ↗
$653K6,602
$47.7M787,108—0.3%—
—TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
2 positions · 2 reported rows
TESLA INC · COM CUSIP —
src ↗
$45.0M120,931
TESLA INC · COM · CALL CUSIP —
src ↗
$558K1,500
$45.5M122,431—0.2%—
——VANGUARD WORLD FD
10 positions · 10 reported rows
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$16.0M22,951
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$7.3M26,986
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$6.4M37,110
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$5.6M28,222
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$3.4M28,260
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$2.1M9,483
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$1.5M4,810
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884
src ↗
$1.3M7,195
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$872K2,430
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801
src ↗
$602K2,673
$45.2M170,120—0.2%—
—MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC
src ↗
MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$44.2M367,061—0.2%—
—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 2026-05-15 +45d		$43.6M200,691—0.2%—
—PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PHILIP MORRIS INTL INC
src ↗
PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$41.9M253,533—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 2026-05-15 +45d		$41.1M284,539—0.2%—
—RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORPORATION
src ↗
RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$40.7M210,818—0.2%—
—WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLS FARGO & CO
src ↗
WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$40.6M510,074—0.2%—
—AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMGEN INC
src ↗
AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$40.3M114,444—0.2%—
—IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES GOLD TR
src ↗
ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d		$40.2M455,470—0.2%—
—CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC
src ↗
CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$39.8M512,345—0.2%—
—PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALO ALTO NETWORKS INC
src ↗
PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$39.7M247,635—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 2026-05-15 +45d		$37.8M121,670—0.2%—
—PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC
src ↗
PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$37.6M242,447—0.2%—
—MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED
src ↗
MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d		$37.4M74,852—0.2%—
—ETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ENERGY TRANSFER L P
src ↗
ENERGY TRANSFER L P · COM UT LTD PTN CUSIP —
2026-03-31 filed 2026-05-15 +45d		$37.1M1,922,976—0.2%—
—PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC
src ↗
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d		$37.0M253,075—0.2%—
—PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PFIZER INC
2 positions · 2 reported rows
PFIZER INC · COM CUSIP —
src ↗
$33.0M1,174,349
PFIZER INC · COM · PUT CUSIP —
src ↗
$3.5M126,300
$36.5M1,300,649—0.2%—
—LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOCKHEED MARTIN CORP
src ↗
LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$35.7M59,058—0.2%—
——INVESCO EXCH TRD SLF IDX FD
16 positions · 16 reported rows
INVESCO EXCH TRD SLF IDX FD · RAFI STRATGIC US CUSIP 46138J742
src ↗
$12.0M206,648
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643
src ↗
$5.4M262,798
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783
src ↗
$5.3M267,747
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577
src ↗
$4.4M233,209
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791
src ↗
$1.9M97,108
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460
src ↗
$1.9M113,157
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429
src ↗
$905K54,976
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 MUNI CUSIP 46138J510
src ↗
$722K30,563
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635
src ↗
$475K20,505
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585
src ↗
$398K17,789
INVESCO EXCH TRD SLF IDX FD · BULSHS 2029 MUNI CUSIP 46138J478
src ↗
$373K16,221
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494
src ↗
$367K15,505
INVESCO EXCH TRD SLF IDX FD · INVSCO 28 HYCORP CUSIP 46138J452
src ↗
$319K14,707
INVESCO EXCH TRD SLF IDX FD · BULSHS 2028 MUNI CUSIP 46138J486
src ↗
$266K11,359
INVESCO EXCH TRD SLF IDX FD · BULLETSHS 31 MUN CUSIP 46138J411
src ↗
$256K12,256
INVESCO EXCH TRD SLF IDX FD · INVSC 30 MUNI BD CUSIP 46138J445
src ↗
$252K11,532
$35.1M1,386,080—0.2%—
—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
2 positions · 2 reported rows
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$33.2M122,749
UNITEDHEALTH GROUP INC · COM · CALL CUSIP —
src ↗
$812K3,000
$34.0M125,749—0.2%—
——SPROTT ASSET MANAGEMENT LP
src ↗
SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER CUSIP 85207K107
2026-03-31 filed 2026-05-15 +45d		$32.3M1,323,625—0.2%—
—FTNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FORTINET INC
src ↗
FORTINET INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$32.2M394,508—0.2%—
——LITMAN GREGORY FDS TR
src ↗
LITMAN GREGORY FDS TR · IMGP DBI MANAGED CUSIP 53700T827
2026-03-31 filed 2026-05-15 +45d		$32.2M1,067,012—0.2%—
——UNIFIED SER TR
src ↗
UNIFIED SER TR · ABSLUTE SELCT VL CUSIP 90470L568
2026-03-31 filed 2026-05-15 +45d		$32.0M847,189—0.2%—
——PGIM ETF TR
3 positions · 3 reported rows
PGIM ETF TR · TOTAL RETURN BON CUSIP 69344A800
src ↗
$21.3M513,697
PGIM ETF TR · AAA CLO ETF CUSIP 69344A834
src ↗
$8.8M172,255
PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107
src ↗
$462K9,339
$30.6M695,291—0.2%—
—EPDverified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)ENTERPRISE PRODS PARTNERS L
src ↗
ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$30.4M802,248—0.2%—
—BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP
src ↗
BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$30.3M621,837—0.2%—
—KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO
src ↗
COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$29.5M388,392—0.2%—
——SEI EXCHANGE TRADED FUNDS
5 positions · 5 reported rows
SEI EXCHANGE TRADED FUNDS · ENHANCED US LRG CUSIP 81589A304
src ↗
$11.3M272,159
SEI EXCHANGE TRADED FUNDS · ENHANCED US LRG CUSIP 81589A205
src ↗
$11.1M244,064
SEI EXCHANGE TRADED FUNDS · ENHANCED US LRG CUSIP 81589A106
src ↗
$5.4M147,753
SEI EXCHANGE TRADED FUNDS · ENHANCED LOW VOL CUSIP 81589A403
src ↗
$1.0M32,249
SEI EXCHANGE TRADED FUNDS · DBI MULTI-STRGY CUSIP 81589A809
src ↗
$383K15,129
$29.2M711,354—0.2%—
—LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOWES COS INC
src ↗
LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$28.6M121,178—0.2%—
—Tverified 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
src ↗
AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$28.6M986,165—0.2%—
—AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN EXPRESS CO
src ↗
AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$27.5M90,989—0.1%—
—TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAIWAN SEMICONDUCTOR MANUFAC
src ↗
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d		$26.7M78,912—0.1%—
—MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALTRIA GROUP INC
src ↗
ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$25.1M380,245—0.1%—
—CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHUBB LTD SWITZ
src ↗
CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$24.7M75,685—0.1%—
—DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DISNEY WALT CO
src ↗
DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$24.4M253,417—0.1%—
—ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP
2 positions · 2 reported rows
ORACLE CORP · COM CUSIP —
src ↗
$24.4M165,908
ORACLE CORP · COM · CALL CUSIP —
src ↗
$14.7K100
$24.4M166,008—0.1%—
—GBCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GLACIER BANCORP INC NEW
src ↗
GLACIER BANCORP INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$24.2M541,505—0.1%—
1–100 of 1,139 issuers · page 1 of 12
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).