Public Filings

Facet Wealth, Inc.

$5.8B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001748271 · 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
$5.8B
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
349
positionsALL retained default holdings for this (filer, period), including NULL-value ones
70
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
20
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 TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943add−$2.9M+508,137$897M$894M13,444,67913,952,816
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908add−$26.7M+66,881$743M$716M2,164,4512,231,332
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432Fadd−$21.1M+77,846$590M$569M2,888,1002,965,946
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937add+$31.1M+476,974$493M$524M6,636,7497,113,723
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908add+$7.9M+56,606$304M$312M1,535,0581,591,664
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042add−$6.4M+136,019$208M$202M3,599,3523,735,371
ISHARES INC MSCI EMRG CHNposition key pos:13228 · issuer key iss:1235add+$6.5M+169,132$165M$171M2,006,0292,175,161
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key pos:12282 · issuer key cusip6:92206Cadd+$11.2M+161,251$154M$166M1,838,7832,000,034
SPDR SERIES TRUST STATE STREET SPDposition key pos:15133 · issuer key iss:1900add−$217K+68,544$153M$153M2,515,6022,584,146
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232trim−$21.0M−172,869$169M$148M1,570,6651,397,796
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432Fadd+$11.8M+184,237$121M$132M1,277,1241,461,361
VANGUARD MUN BD FDS TAX EXEMPT BDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907add+$29.1M+611,368$103M$132M2,027,6202,638,988
ISHARES TR CORE S&P US GWTposition key pos:12689 · issuer key iss:1231add−$6.4M+40,694$133M$126M773,302813,996
ISHARES TR 3 7 YR TREAS BDposition key pos:18963 · issuer key iss:1232add+$9.4M+83,363$115M$125M966,6341,049,997
VANGUARD WORLD FD MEGA GRWTH INDposition key sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337 · issuer key cusip6:921910add−$7.1M+18,360$127M$120M308,151326,511
ISHARES TR CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231add+$15.7M+153,521$96.2M$112M632,590786,111
ISHARES TR CALIF MUN BD ETFposition key pos:14807 · issuer key iss:1232add+$3.3M+83,217$86.6M$89.9M1,497,8571,581,074
J P MORGAN EXCHANGE TRADED F US QUALTY FCTRposition key sid:sec:prov:481260976e25dd0536c11cf1cff62d88 · issuer key cusip6:46641Qadd+$22.9M+418,748$54.9M$77.7M849,0261,267,774
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463Xadd+$1.1M+72,548$62.3M$63.4M1,316,3761,388,924
SPDR SERIES TRUST STATE STREET SPDposition key pos:13833 · issuer key iss:1900add+$1.1M+39,422$48.8M$49.9M841,912881,334
ISHARES TR MSCI USA MIN VOLposition key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429Badd−$800K+3,443$44.0M$43.2M462,542465,985
VANGUARD WORLD FD ESG US STK ETFposition key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910trim−$5.5M−13,815$45.8M$40.3M373,168359,353
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940add+$4.5M+276,639$34.4M$38.9M1,060,0771,336,716
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:b109b7c8cad7049669c3adbdfaee4b50 · issuer key cusip6:78468Radd+$3.0M+100,584$33.5M$36.6M1,087,0561,187,640
APPLE INC COMposition key pos:14088 · issuer key iss:219trim−$3.5M−12,061$39.6M$36.1M154,452142,391
VANGUARD SCOTTSDALE FDS SHORT TERM TREASposition key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key cusip6:92206Cadd+$2.7M+48,067$32.8M$35.5M557,891605,958
ISHARES TR TRS FLT RT BDposition key sid:sec:prov:1afe3c889e4b4befe3a1c8ce4654966b · issuer key cusip6:46434Vadd+$2.8M+55,336$32.6M$35.4M644,405699,741
VANGUARD SCOTTSDALE FDS LONG TERM TREASposition key sid:sec:prov:0642809ea123953125be984c495918ab · issuer key cusip6:92206Cadd+$2.5M+50,570$31.0M$33.5M554,190604,760
SCHWAB STRATEGIC TR US BRD MKT ETFposition key pos:16806 · issuer key iss:1940add+$3.8M+222,111$27.6M$31.4M1,027,6391,249,750
ISHARES TR NEW YORK MUN ETFposition key pos:14695 · issuer key iss:1232add+$432K+15,112$27.3M$27.8M507,764522,876
ISHARES TR MSCI EAFE MIN VLposition key sid:sec:prov:cac795d63677f8d041e9bf0f81990d73 · issuer key cusip6:46429Badd+$825K+852$26.7M$27.5M300,240301,092
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235add+$5.3M+96,169$22.1M$27.4M296,444392,613
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908add+$964K+6,847$24.4M$25.4M81,62488,471
VANGUARD WORLD FD ESG INTL STK ETFposition key sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6 · issuer key cusip6:921910trim−$1.8M−2,121$24.5M$22.7M318,179316,058
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add−$353K+1,455$18.6M$18.2M29,06330,518
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593add+$1.7M+18,017$15.8M$17.6M82,644100,661
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463Xadd+$708K+39,651$16.8M$17.5M333,060372,711
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908add+$2.6M+9,067$13.0M$15.6M26,59435,661
SPDR SERIES TRUST STATE STREET SPDposition key pos:14657 · issuer key iss:1900add−$294K+7,818$14.6M$14.4M173,757181,575
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231add+$6.3M+64,122$8.0M$14.3M79,750143,872
ISHARES TR ESG AWR MSCI USAposition key sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af · issuer key cusip6:46435Gadd+$1.9M+18,622$10.9M$12.8M72,11690,738
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473add+$586K+8,394$10.9M$11.5M22,61931,013
ISHARES TR ESG AWR US AGRGTposition key sid:sec:prov:dc75c9764218133658da2251c207ddb8 · issuer key cusip6:46435Uadd+$376K+9,601$10.7M$11.1M223,408233,009
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891add−$1.4M+140$10.3M$8.9M15,37915,519
SPDR SERIES TRUST STATE STREET SPDposition key pos:11411 · issuer key iss:1900add+$823K+34,342$7.7M$8.6M300,259334,601
JANUS DETROIT STR TR HENDRSON AAA CLposition key sid:sec:prov:56b05b23603c017e287f8db59897c4bd · issuer key cusip6:47103Uadd+$1.9M+37,893$6.7M$8.5M130,979168,872
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940add+$1.3M+60,367$6.7M$7.9M260,273320,640
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159trim−$1.4M−217$9.3M$7.9M38,27238,055
ISHARES TR ESG AW MSCI EAFEposition key sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe · issuer key cusip6:46435Gadd−$5.3K+3,658$7.8M$7.8M78,03381,691
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231add+$404K+1,351$7.4M$7.8M10,53111,882
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152add+$1.3M+7,406$5.4M$6.8M16,09523,501
VANGUARD INDEX FDS SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908trim−$553K−1,680$7.2M$6.7M32,34130,661
VANGUARD SCOTTSDALE FDS VNG RUS1000GRWposition key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key cusip6:92206Cadd+$345K+8,224$5.6M$6.0M46,05454,278
ISHARES TR RUS 2000 VAL ETFposition key pos:12147 · issuer key iss:1231trim−$1.2M−5,224$6.9M$5.7M35,50130,277
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042add−$77.7K+2,478$5.7M$5.7M72,87875,356
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152add−$401K+1,641$5.9M$5.5M17,64619,287
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897add+$1.2M+2,223$4.0M$5.2M5,8208,043
BROADCOM INC COMposition key pos:13695 · issuer key iss:441add+$70.1K+1,296$4.6M$4.7M13,95315,249
TESLA INC COMposition key pos:11199 · issuer key iss:2119trim−$1.2M−1,136$5.5M$4.3M12,73111,595
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360add+$987K+1,986$2.9M$3.9M6,2128,198
VANGUARD STAR FDS VG TL INTL STK Fposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909trim−$617K−5,482$4.3M$3.7M53,39047,908
SPDR SERIES TRUST STATE STREET SPDposition key pos:16062 · issuer key iss:1900trim−$206K−1,416$3.5M$3.3M36,14734,731
WALMART INC COMposition key pos:14365 · issuer key iss:2299add+$1.2M+8,463$2.0M$3.2M17,41025,873
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207add+$9.4K+488$3.1M$3.1M4,8695,357
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247add+$512K+1,929$2.5M$3.1M8,44610,375
ISHARES TR ESG AWRE USD ETFposition key sid:sec:prov:2e93ba79289665ac776a0bbc4f2b0f1a · issuer key cusip6:46435Gadd+$81.5K+5,119$2.7M$2.8M115,948121,067
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546add+$704K+4,526$2.0M$2.7M23,37627,902
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879add+$785K+2,071$1.9M$2.6M13,51815,589
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669add+$553K+478$2.0M$2.6M2,1252,603
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244add+$724K+3,706$1.8M$2.6M8,23711,943
AMERICAN CENTY ETF TR US EQT ETFposition key sid:sec:prov:be75af0056554524224123e99ef018fb · issuer key cusip6:025072add−$22.2K+743$2.5M$2.5M21,78322,526
ABBVIE INC COMposition key pos:16392 · issuer key iss:41add+$1.4M+6,376$1.1M$2.5M5,03911,415
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231add−$88.8K+223$2.5M$2.4M9,4159,638
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537add+$605K+599$1.8M$2.4M2,7703,369
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900trim−$310K−1,791$2.7M$2.4M32,61630,825
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258add+$757K+2,642$1.5M$2.3M6,6439,285
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353add−$33.5K+190$2.0M$2.0M2,0012,191
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201add+$97.1K+1,619$1.7M$1.8M5,7067,325
VANGUARD INDEX FDS EXTEND MKT ETFposition key pos:14655 · issuer key cusip6:922908trim−$187K−370$1.9M$1.7M8,7978,427
SCHWAB STRATEGIC TR US LRG CAP ETFposition key pos:12079 · issuer key iss:1940add+$230K+12,669$1.4M$1.7M52,77365,442
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940add+$613K+18,421$1.0M$1.6M34,50252,923
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278add−$51.7K+233$1.6M$1.6M4,9365,169
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997add+$693K+2,523$782K$1.5M2,6755,198
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122add+$77.4K+748$1.4M$1.4M3,6354,383
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231add−$75.7K+165$1.5M$1.4M3,1153,280
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226add+$248K+675$1.2M$1.4M3,4154,090
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572add+$520K+1,613$855K$1.4M5,0316,644
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434Vadd−$45.2K+609$1.4M$1.3M33,93634,545
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588add+$397K+5,322$938K$1.3M11,87417,196
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433add+$190K+475$1.1M$1.3M2,1762,651
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461add+$528K+3,645$717K$1.2M6,70810,353
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993add+$549K+451$684K$1.2M9611,412
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231add−$65.2K+50$1.3M$1.2M3,4043,454
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815add+$261K+1,517$957K$1.2M4,7976,314
SCHWAB STRATEGIC TR US SML CAP ETFposition key pos:12368 · issuer key iss:1940add+$110K+5,353$1.1M$1.2M36,46441,817
VANGUARD INDEX FDS REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908add+$102K+1,254$1.1M$1.2M12,34713,601
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231trim−$176K−382$1.3M$1.2M10,64210,260
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908add+$227K+1,012$927K$1.2M3,3944,406
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321add+$85.7K+3,046$1.1M$1.1M20,51723,563
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668add+$126K+1,343$1.0M$1.1M6,3917,734

80 more changes below.

1–100 of 364 changes
Mark-to-market only (no share change) · 5

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

Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360no change+$8.6K0$710K$718K11
ISHARES TR RUSSELL 3000 ETFposition key pos:11077 · issuer key iss:1231no change−$46.8K0$749K$702K1,8941,894
WISDOMTREE TR US LARGECAP DIVDposition key pos:18822 · issuer key iss:2346no change−$4.7K0$376K$371K4,1584,158
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQposition key sid:sec:prov:6b895b82fb65dc0866da60a2178da2d0 · issuer key cusip6:46641Qno change−$3.0K0$257K$254K3,5643,564
JACKSON FINANCIAL INC COM CL Aposition key pos:17709 · issuer key iss:1250no change−$20.5K0$232K$211K2,0002,000
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
88.0%above median 80.0%
Concentration index
685 bpsabove median 446 bps
Positions with value
349 / 349median 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 ·§: 88.0%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 685integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 369

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗
2026-06-30EDGAR ↗

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 Facet Wealth, Inc.'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 226 issuers · $5.8B disclosed value over 349 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
12 positions · 12 reported rows
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$716M2,231,332
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$312M1,591,664
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$25.4M88,471
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$18.2M30,518
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$15.6M35,661
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$6.7M30,661
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$1.7M8,427
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$1.2M13,601
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$1.2M4,406
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$686K3,724
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$320K1,071
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$220K727
$1.1B4,040,263—19.0%—
——VANGUARD TAX-MANAGED FDS
src ↗
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-07 +37d		$894M13,952,816—15.5%—
——ISHARES TR
4 positions · 4 reported rows
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$569M2,965,946
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$132M1,461,361
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$424K1,767
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$358K4,134
$702M4,433,208—12.2%—
——VANGUARD BD INDEX FDS
2 positions · 2 reported rows
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$524M7,113,723
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$758K9,664
$525M7,123,387—9.1%—
——ISHARES TR
12 positions · 12 reported rows
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$148M1,397,796
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$125M1,049,997
ISHARES TR · CALIF MUN BD ETF CUSIP —
src ↗
$89.9M1,581,074
ISHARES TR · NEW YORK MUN ETF CUSIP —
src ↗
$27.8M522,876
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$1.1M10,064
ISHARES TR · MBS ETF CUSIP —
src ↗
$656K6,914
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$637K8,565
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$630K4,771
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$331K3,529
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$306K2,870
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$260K5,079
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$243K4,574
$395M4,598,109—6.8%—
——ISHARES TR
23 positions · 23 reported rows
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$126M813,996
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$112M786,111
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$14.3M143,872
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$7.8M11,882
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$5.7M30,277
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$2.4M9,638
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$1.4M3,280
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$1.2M3,454
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$1.2M10,260
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$785K3,719
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$703K5,655
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$702K1,894
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$686K10,165
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$606K6,234
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$436K2,405
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$408K7,181
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$405K1,894
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$329K3,385
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$329K3,016
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$312K3,603
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$238K2,006
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$225K2,356
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$212K645
$279M1,866,928—4.8%—
——VANGUARD SCOTTSDALE FDS
6 positions · 6 reported rows
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$166M2,000,034
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$35.5M605,958
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847
src ↗
$33.5M604,760
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$6.0M54,278
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$700K11,757
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$224K4,770
$241M3,281,557—4.2%—
——SPDR SERIES TRUST
8 positions · 8 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$153M2,584,146
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$49.9M881,334
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$14.4M181,575
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$8.6M334,601
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.3M34,731
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.4M30,825
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$413K4,220
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$230K8,014
$232M4,059,446—4.0%—
——VANGUARD INTL EQUITY INDEX F
6 positions · 6 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$202M3,735,371
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$5.7M75,356
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$733K5,028
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$490K5,950
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$353K2,549
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676
src ↗
$215K4,845
$209M3,829,099—3.6%—
——ISHARES INC
3 positions · 3 reported rows
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$171M2,175,161
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$27.4M392,613
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$549K12,078
$199M2,579,852—3.4%—
——VANGUARD WORLD FD
3 positions · 3 reported rows
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
src ↗
$120M326,511
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733
src ↗
$40.3M359,353
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725
src ↗
$22.7M316,058
$183M1,001,922—3.2%—
——VANGUARD MUN BD FDS
src ↗
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-05-07 +37d		$132M2,638,988—2.3%—
——SCHWAB STRATEGIC TR
16 positions · 16 reported rows
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$38.9M1,336,716
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$31.4M1,249,750
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$7.9M320,640
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$1.7M65,442
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$1.6M52,923
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$1.2M41,817
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$997K35,801
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$745K24,425
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$652K24,504
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$568K11,611
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP —
src ↗
$557K22,360
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$465K14,105
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP —
src ↗
$371K16,341
SCHWAB STRATEGIC TR · US REIT ETF CUSIP —
src ↗
$369K17,169
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP —
src ↗
$298K9,204
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$234K5,047
$88.0M3,247,855—1.5%—
——SPDR INDEX SHS FDS
2 positions · 2 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$63.4M1,388,924
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$17.5M372,711
$80.9M1,761,635—1.4%—
——J P MORGAN EXCHANGE TRADED F
3 positions · 3 reported rows
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761
src ↗
$77.7M1,267,774
J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209
src ↗
$254K3,564
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$209K3,683
$78.2M1,275,021—1.4%—
——ISHARES TR
2 positions · 2 reported rows
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$43.2M465,985
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$27.5M301,092
$70.7M767,077—1.2%—
——SPDR SERIES TRUST
4 positions · 4 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200
src ↗
$36.6M1,187,640
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721
src ↗
$856K18,876
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796
src ↗
$583K10,993
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788
src ↗
$205K4,496
$38.2M1,222,005—0.7%—
——ISHARES TR
4 positions · 4 reported rows
ISHARES TR · TRS FLT RT BD CUSIP 46434V860
src ↗
$35.4M699,741
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$375K5,338
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$288K6,231
ISHARES TR · US SML CAP EQT CUSIP 46434V290
src ↗
$246K3,255
$36.3M714,565—0.6%—
—AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
src ↗
APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$36.1M142,391—0.6%—
——ISHARES TR
4 positions · 4 reported rows
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$12.8M90,738
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$7.8M81,691
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193
src ↗
$2.8M121,067
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$310K3,708
$23.8M297,204—0.4%—
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
src ↗
NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$17.6M100,661—0.3%—
—GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 2 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$6.8M23,501
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$5.5M19,287
$12.3M42,788—0.2%—
—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 2026-05-07 +37d		$11.5M31,013—0.2%—
——ISHARES TR
src ↗
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549
2026-03-31 filed 2026-05-07 +37d		$11.1M233,009—0.2%—
—METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
src ↗
META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d		$8.9M15,519—0.2%—
——JANUS DETROIT STR TR
src ↗
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
2026-03-31 filed 2026-05-07 +37d		$8.5M168,872—0.1%—
—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 2026-05-07 +37d		$7.9M38,055—0.1%—
——DIMENSIONAL ETF TRUST
11 positions · 11 reported rows
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$1.3M34,545
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$861K12,148
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$545K16,032
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104
src ↗
$510K11,296
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864
src ↗
$478K9,982
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$438K11,245
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799
src ↗
$387K10,889
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872
src ↗
$344K8,149
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$331K6,274
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$289K5,954
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302
src ↗
$242K7,156
$5.8M133,670—0.1%—
—SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
src ↗
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-07 +37d		$5.2M8,043—0.1%—
—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 2026-05-07 +37d		$4.7M15,249—0.1%—
—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 ↗
$3.9M8,198
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$718K1
$4.6M8,199—0.1%—
—TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
src ↗
TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$4.3M11,595—0.1%—
——AMERICAN CENTY ETF TR
4 positions · 4 reported rows
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885
src ↗
$2.5M22,526
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$825K7,468
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
src ↗
$307K3,619
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$205K2,544
$3.8M36,157—0.1%—
——VANGUARD STAR FDS
src ↗
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-07 +37d		$3.7M47,908—0.1%—
—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 2026-05-07 +37d		$3.2M25,873—0.1%—
—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 2026-05-07 +37d		$3.1M5,357—0.1%—
—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 2026-05-07 +37d		$3.1M10,375—0.1%—
—NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC.
src ↗
NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$2.7M27,902—0.0%—
—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 2026-05-07 +37d		$2.6M15,589—0.0%—
—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 2026-05-07 +37d		$2.6M2,603—0.0%—
——VANGUARD SPECIALIZED FUNDS
src ↗
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-07 +37d		$2.6M11,943—0.0%—
——SELECT SECTOR SPDR TR
7 positions · 7 reported rows
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$876K6,589
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$342K2,334
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$322K1,993
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$295K2,657
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$256K2,348
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$232K4,696
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$217K3,548
$2.5M24,165—0.0%—
—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 2026-05-07 +37d		$2.5M11,415—0.0%—
—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 2026-05-07 +37d		$2.4M3,369—0.0%—
—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 2026-05-07 +37d		$2.3M9,285—0.0%—
—LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
src ↗
ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$2.0M2,191—0.0%—
—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 2026-05-07 +37d		$1.8M7,325—0.0%—
——VANGUARD WORLD FD
2 positions · 2 reported rows
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$839K1,203
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$837K3,072
$1.7M4,275—0.0%—
—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 2026-05-07 +37d		$1.6M5,169—0.0%—
—GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE AEROSPACE
src ↗
GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d		$1.5M5,198—0.0%—
—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 2026-05-07 +37d		$1.4M4,383—0.0%—
—AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED MATLS INC
src ↗
APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$1.4M4,090—0.0%—
—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 2026-05-07 +37d		$1.4M6,644—0.0%—
—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 2026-05-07 +37d		$1.3M17,196—0.0%—
—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 2026-05-07 +37d		$1.3M2,651—0.0%—
—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 2026-05-07 +37d		$1.2M10,353—0.0%—
—GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE VERNOVA INC
src ↗
GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$1.2M1,412—0.0%—
—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 2026-05-07 +37d		$1.2M6,314—0.0%—
—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 2026-05-07 +37d		$1.1M23,563—0.0%—
—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 2026-05-07 +37d		$1.1M7,734—0.0%—
——VANGUARD WHITEHALL FDS
2 positions · 2 reported rows
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$701K4,734
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$372K3,949
$1.1M8,683—0.0%—
—GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GOLDMAN SACHS GROUP INC
src ↗
GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$1.0M1,222—0.0%—
—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 2026-05-07 +37d		$1.0M3,043—0.0%—
—SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SHOPIFY INC
src ↗
SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-07 +37d		$1.0M8,639—0.0%—
—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 2026-05-07 +37d		$939K12,341—0.0%—
—PSNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PARSONS CORP DEL
src ↗
PARSONS CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$925K17,067—0.0%—
—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 2026-05-07 +37d		$924K4,540—0.0%—
—NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEXTERA ENERGY INC
src ↗
NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$917K9,877—0.0%—
——VANGUARD CHARLOTTE FDS
src ↗
VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-05-07 +37d		$884K18,397—0.0%—
—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 2026-05-07 +37d		$876K3,709—0.0%—
—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 2026-05-07 +37d		$847K2,802—0.0%—
—CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CONSTELLATION ENERGY CORP
src ↗
CONSTELLATION ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$839K3,004—0.0%—
—MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MORGAN STANLEY
src ↗
MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d		$835K5,072—0.0%—
—COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CONOCOPHILLIPS
src ↗
CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$796K6,028—0.0%—
—SYYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SYSCO CORP
src ↗
SYSCO CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$786K11,013—0.0%—
—MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC
src ↗
MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$780K2,310—0.0%—
——VANECK ETF TRUST
2 positions · 2 reported rows
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$540K1,409
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
src ↗
$223K2,307
$763K3,716—0.0%—
—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 2026-05-07 +37d		$754K2,427—0.0%—
—ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ASML HLDG NV
src ↗
ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-07 +37d		$745K564—0.0%—
—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 2026-05-07 +37d		$727K2,066—0.0%—
—Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CITIGROUP INC
src ↗
CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d		$698K6,158—0.0%—
—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 2026-05-07 +37d		$690K7,827—0.0%—
—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 2026-05-07 +37d		$677K4,688—0.0%—
—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 2026-05-07 +37d		$658K22,699—0.0%—
—ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EATON CORP PLC
src ↗
EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-07 +37d		$648K1,812—0.0%—
—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 2026-05-07 +37d		$644K3,892—0.0%—
—ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP
src ↗
ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$643K4,373—0.0%—
—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 2026-05-07 +37d		$624K7,837—0.0%—
—ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUITIVE SURGICAL INC
src ↗
INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d		$603K1,309—0.0%—
—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 2026-05-07 +37d		$593K3,817—0.0%—
—BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOEING CO
src ↗
BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$593K2,977—0.0%—
——GOLDMAN SACHS ETF TR
2 positions · 2 reported rows
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503
src ↗
$373K2,984
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107
src ↗
$213K4,939
$586K7,923—0.0%—
—DIAverified 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
src ↗
STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP —
2026-03-31 filed 2026-05-07 +37d		$579K1,251—0.0%—
—UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITEDHEALTH GROUP INC
src ↗
UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$574K2,121—0.0%—
——INVESCO EXCH TRADED FD TR II
2 positions · 2 reported rows
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP —
src ↗
$318K4,550
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339
src ↗
$247K2,203
$565K6,753—0.0%—
—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 2026-05-07 +37d		$559K1,298—0.0%—
—TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TJX COS INC NEW
src ↗
TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$551K3,447—0.0%—
—LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAM RESEARCH CORP
src ↗
LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d		$542K2,536—0.0%—
—NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEWMONT CORP
src ↗
NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$539K4,977—0.0%—
—MANHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MANHATTAN ASSOCIATES INC
src ↗
MANHATTAN ASSOCIATES INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$537K4,037—0.0%—
1–100 of 226 issuers · page 1 of 3
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).