Public Filings

Wealthfront Advisers LLC

$45.6B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001763921 · 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
$45.6B
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
1,076
positionsALL retained default holdings for this (filer, period), including NULL-value ones
57
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
33
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 TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908trim−$279M−55,838$6.0B$5.8B18,025,28317,969,445
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943trim+$30.5M−998,618$3.7B$3.7B58,685,58257,686,964
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940add+$199M+4,858,558$2.7B$2.9B111,479,482116,338,040
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235add+$223M+1,790,462$2.6B$2.8B38,895,73440,686,196
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042trim−$66.2M−1,479,419$2.5B$2.5B47,401,08545,921,666
ISHARES TR CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231add+$321M+2,761,411$1.7B$2.0B11,612,07614,373,487
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244trim−$236M−882,045$2.2B$1.9B9,879,1918,997,146
SCHWAB STRATEGIC TR US BRD MKT ETFposition key pos:16806 · issuer key iss:1940trim−$85.8M−1,008,153$1.4B$1.3B53,564,29152,556,138
VANGUARD MUN BD FDS TAX EXEMPT BDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907add+$28.3M+760,249$1.2B$1.2B24,153,51024,913,759
ISHARES TR CORE DIV GRWTHposition key pos:18962 · issuer key cusip6:46434Vadd+$256M+3,494,469$967M$1.2B13,931,23317,425,702
ISHARES TR IBOXX INV CP ETFposition key pos:15726 · issuer key iss:1231trim−$36.8M−216,717$1.2B$1.2B10,951,55410,734,837
SCHWAB STRATEGIC TR US TIPS ETFposition key pos:18388 · issuer key iss:1940trim−$3.5M−288,194$915M$911M34,533,13334,244,939
VANGUARD INDEX FDS REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908add+$4.8M+30,853$888M$893M10,039,32710,070,180
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593add−$38.6M+76,404$800M$761M4,287,3624,363,766
VANGUARD INDEX FDS EXTEND MKT ETFposition key pos:14655 · issuer key cusip6:922908trim−$27.1M−76,921$710M$683M3,395,0963,318,175
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key pos:12282 · issuer key cusip6:92206Cadd+$98.0M+1,251,320$462M$560M5,510,7296,762,049
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add+$5.3M+49,121$509M$515M812,030861,151
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232trim−$53.3M−457,491$525M$472M4,900,2554,442,764
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908add+$39.9M+128,686$404M$444M1,567,9751,696,661
INVESCO EXCH TRADED FD TR II CALIF AMT MUNposition key sid:sec:prov:9d6f69703d0869f1058aa251cb336ac9 · issuer key cusip6:46138Etrim−$29.8M−1,024,382$445M$416M18,435,14117,410,759
APPLE INC COMposition key pos:14088 · issuer key iss:219add−$26.0M+9,944$429M$403M1,576,6681,586,612
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940trim+$39.4M−79,615$354M$393M12,887,45712,807,842
ISHARES TR ESG AWR MSCI USAposition key sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af · issuer key cusip6:46435Gadd−$11.8M+54,889$386M$374M2,591,3082,646,197
ISHARES TR CALIF MUN BD ETFposition key pos:14807 · issuer key iss:1232add+$58.9M+1,089,990$294M$353M5,109,7316,199,721
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473trim−$118M−60,247$408M$290M844,366784,119
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add−$19.6M+35,392$276M$256M1,195,3641,230,756
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152add−$8.6M+41,453$252M$243M805,215846,668
VANGUARD MALVERN FDS STRM INFPROIDXposition key sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd · issuer key cusip6:922020add+$62.8M+1,221,608$180M$243M3,633,4234,855,031
ISHARES TR TRUST ISHARE 0-1position key pos:17590 · issuer key iss:1232add+$47.9M+430,574$178M$226M1,617,4652,048,039
VANGUARD INDEX FDS LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908add−$5.2M+20,753$226M$221M717,802738,555
VANGUARD WORLD FD ESG US STK ETFposition key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910add+$10.4M+214,530$191M$201M1,575,5781,790,108
BROADCOM INC COMposition key pos:13695 · issuer key iss:441add−$15.4M+22,652$212M$197M612,521635,173
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891add−$28.3M+1,925$221M$193M334,651336,576
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152add−$7.3M+30,735$188M$181M599,071629,806
VANGUARD WHITEHALL FDS EM MK GOV BD ETFposition key pos:12743 · issuer key iss:2245trim−$9.3M−70,240$183M$174M2,718,6192,648,379
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:b109b7c8cad7049669c3adbdfaee4b50 · issuer key cusip6:78468Radd+$12.1M+384,144$152M$164M4,935,0595,319,203
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897trim−$9.2M−2,207$168M$159M246,715244,508
TESLA INC COMposition key pos:11199 · issuer key iss:2119add−$26.7M+13,891$184M$157M408,545422,436
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Yadd+$42.4M+28,935$110M$152M2,454,5662,483,501
VANGUARD WORLD FD ENERGY ETFposition key sid:sec:prov:89cc3441e94df1e6ade34b90004054c1 · issuer key cusip6:92204Atrim+$34.5M−27,980$105M$140M835,630807,650
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:ec46aef002af82b45acef2233f68afee · issuer key cusip6:78468Radd+$41.3M+1,703,692$92.7M$134M3,661,5945,365,286
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937trim−$2.2M−19,939$130M$128M1,753,6581,733,719
VANECK ETF TRUST IG FLOATING RATEposition key sid:sec:prov:04f77a1db150000f4099ad9ffde1a13b · issuer key cusip6:92189Ftrim−$4.7M−185,349$121M$116M4,748,7284,563,379
ISHARES TR ESG AW MSCI EAFEposition key sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe · issuer key cusip6:46435Gtrim−$3.0M−38,766$119M$116M1,247,2881,208,522
ISHARES INC ESG AWR MSCI EMposition key pos:17301 · issuer key iss:1235trim+$449K−63,548$113M$114M2,568,0722,504,524
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247add−$7.2M+9,967$116M$109M359,778369,745
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353add−$15.9M+2,178$124M$108M115,280117,458
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207trim−$9.5M−4,494$113M$104M184,756180,262
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360add−$676K+8,718$104M$103M206,973215,691
ISHARES TR 0-3 MNTH TREASRYposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436Eadd+$12.0M+116,781$87.9M$99.9M875,760992,541
GOLDMAN SACHS ETF TR ACCES TREASURYposition key sid:sec:prov:4510577b787671dd7e949109c9e3d588 · issuer key cusip6:381430trim−$40.5M−407,914$132M$91.3M1,319,398911,484
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879add+$29.2M+37,414$55.7M$84.9M463,041500,455
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258add+$16.5M+17,469$67.8M$84.3M327,542345,011
ISHARES TR ESG AWRE USD ETFposition key sid:sec:prov:2e93ba79289665ac776a0bbc4f2b0f1a · issuer key cusip6:46435Gtrim−$2.3M−58,955$86.3M$84.0M3,688,9913,630,036
ISHARES TR 1 3 YR TREAS BDposition key pos:14296 · issuer key iss:1231add+$21.9M+267,633$61.9M$83.8M747,1451,014,778
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668add−$15.4M+13,420$97.9M$82.6M550,941564,361
ISHARES TR 0-5YR HI YL CPposition key pos:17997 · issuer key cusip6:46434Vtrim−$38.9M−881,190$121M$81.7M2,813,1011,931,911
WALMART INC COMposition key pos:14365 · issuer key iss:2299add+$13.9M+50,722$65.8M$79.7M590,793641,515
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546add+$4.9M+32,246$71.8M$76.7M765,569797,815
SCHWAB STRATEGIC TR SHT TM US TRESposition key pos:13154 · issuer key iss:1940trim−$27.1M−1,098,731$99.4M$72.3M4,077,3252,978,594
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669add+$15.7M+7,914$50.3M$66.0M58,32266,236
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85add+$2.0M+25,531$63.2M$65.2M295,098320,629
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key pos:14081 · issuer key iss:1217add+$8.1M+47,597$53.6M$61.7M212,010259,607
NUSHARES ETF TR NUVEEN ESG INTLposition key sid:sec:prov:71f44eb8369d8e86f63e1b7eaf57e6bc · issuer key cusip6:67092Padd+$8.3M+233,335$50.8M$59.1M1,404,2831,637,618
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278add−$8.1M+3,850$67.1M$59.0M191,300195,150
FIDELITY COMWLTH TR NASDAQ COMPSITposition key sid:sec:prov:157e765e027bcd1a38568d30becf283d · issuer key cusip6:315912add−$4.4M+1,111$63.0M$58.6M688,825689,936
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key pos:16460 · issuer key iss:1237add+$679K+344,030$55.4M$56.1M1,116,5011,460,531
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476add+$21.3M+44,526$34.3M$55.7M120,295164,821
DBX ETF TR XTRACK USD HIGHposition key sid:sec:prov:b2b2b5e2252fe481444d19c0b88c1212 · issuer key cusip6:233051add+$10.0M+300,598$45.5M$55.5M1,234,9401,535,538
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899trim+$2.8M−3,736$51.4M$54.2M129,639125,903
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433add−$6.9M+1,366$60.9M$54.0M106,673108,039
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537add+$12.7M+4,414$40.3M$53.0M70,35074,764
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572add+$18.6M+36,275$31.0M$49.5M203,130239,405
VANGUARD STAR FDS VG TL INTL STK Fposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909add+$10.1M+120,863$36.8M$46.9M487,630608,493
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231add+$3.0M+13,859$43.1M$46.1M115,305129,164
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321trim−$6.3M−8,715$51.5M$45.2M935,801927,086
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997add−$2.8M+3,194$47.7M$44.8M154,824158,018
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908trim−$6.6M−2,848$51.3M$44.7M105,173102,325
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226add+$15.7M+18,110$28.9M$44.6M112,472130,582
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024add+$564K+2,607$43.7M$44.3M49,72652,333
AT&T INC COMposition key pos:17343 · issuer key iss:30add+$9.4M+122,558$34.8M$44.2M1,401,5991,524,157
ISHARES TR BROAD USD HIGHposition key sid:sec:prov:a171e06cda613d537a724e47e506b8dd · issuer key cusip6:46435Utrim−$8.8M−217,209$52.5M$43.7M1,404,1331,186,924
WORLD GOLD TR SPDR GLD MINISposition key pos:15463 · issuer key iss:2357add+$12.3M+104,667$30.2M$42.5M353,855458,522
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS METposition key sid:sec:prov:45a8d0ac0ed0ad7b4aebcbc7700446b3 · issuer key cusip6:003263add+$9.3M+33,401$31.4M$40.7M152,578185,979
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700add+$5.9M+19,505$34.6M$40.5M241,210260,715
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122add+$129K+5,773$40.0M$40.2M116,346122,119
ABBVIE INC COMposition key pos:16392 · issuer key iss:41add−$1.3M+2,931$41.1M$39.8M180,003182,934
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321add+$13.9M+34,811$25.9M$39.8M151,372186,183
VANECK ETF TRUST SEMICONDUCTR ETFposition key pos:16835 · issuer key cusip6:92189Fadd+$3.9M+4,567$33.8M$37.7M93,80498,371
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461add+$10.4M+54,035$27.1M$37.4M257,244311,279
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758add+$870K+4,099$35.2M$36.1M245,869249,968
COCA COLA CO COMposition key pos:11336 · issuer key iss:606add+$3.8M+13,167$31.6M$35.4M451,752464,919
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588add+$2.9M+34,581$32.2M$35.1M417,912452,493
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993add+$10.8M+3,178$23.8M$34.6M36,42839,606
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008add+$4.9M+6,420$29.2M$34.1M238,068244,488
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317trim−$7.2M−15,799$40.8M$33.6M437,932422,133
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259add+$8.3M+48,463$25.2M$33.5M619,264667,727
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711add+$2.1M+6,827$31.0M$33.1M193,143199,970
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630add−$9.4M+6,436$42.2M$32.8M216,643223,079
NUSHARES ETF TR NUVEEN ESG EMRGNposition key sid:sec:prov:ab52bf5c31c9dc15ea77df6ea19703a3 · issuer key cusip6:67092Padd+$3.3M+64,985$29.3M$32.7M823,773888,758

80 more changes below.

1–100 of 1,108 changes
Mark-to-market only (no share change) · 1

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
JELD-WEN HLDG INC COMposition key pos:15537 · issuer key iss:1255no change−$27.8K0$56.1K$28.3K22,78522,785
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
74.8%below median 80.0%
Concentration index
428 bpsbelow median 446 bps
Positions with value
1076 / 1076median 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 ·§: 74.8%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 428integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,109

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 Wealthfront Advisers 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 790 issuers · $45.6B disclosed value over 1,076 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 · TOTAL STK MKT CUSIP —
src ↗
$5.8B17,969,445
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$893M10,070,180
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$683M3,318,175
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$515M861,151
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$444M1,696,661
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$221M738,555
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$44.7M102,325
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$15.9M80,903
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$7.2M33,203
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$6.1M20,126
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$4.0M13,939
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$3.2M12,512
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$2.3M12,342
$8.6B34,929,517—18.9%—
——SCHWAB STRATEGIC TR
14 positions · 14 reported rows
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$2.9B116,338,040
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$1.3B52,556,138
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$911M34,244,939
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$393M12,807,842
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$72.3M2,978,594
SCHWAB STRATEGIC TR · US REIT ETF CUSIP —
src ↗
$8.6M397,966
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$5.2M177,425
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$5.0M171,043
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$2.0M41,849
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP —
src ↗
$1.2M31,064
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP —
src ↗
$1.1M33,280
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$753K29,379
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$604K18,336
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$238K5,139
$5.6B219,831,034—12.3%—
——VANGUARD TAX-MANAGED FDS
src ↗
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-05 +35d		$3.7B57,686,964—8.1%—
——ISHARES TR
27 positions · 27 reported rows
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$2.0B14,373,487
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$1.2B10,734,837
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$83.8M1,014,778
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$46.1M129,164
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$15.9M48,342
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$11.9M136,718
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$6.7M66,893
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$4.3M28,173
ISHARES TR · GLOBAL ENERG ETF CUSIP —
src ↗
$3.9M67,900
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$3.9M20,476
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$3.8M47,155
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$3.0M9,519
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$2.8M4,329
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$2.8M28,337
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$2.4M19,018
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$2.2M13,235
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$1.9M13,145
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$1.6M16,798
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$1.4M5,671
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$549K5,650
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$470K2,228
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$466K4,691
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$429K3,889
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$306K2,709
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$270K4,758
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$263K1,229
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$256K3,793
$3.4B26,806,922—7.5%—
——ISHARES INC
7 positions · 7 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$2.8B40,686,196
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$114M2,504,524
ISHARES INC · MSCI GBL GOLD MN CUSIP —
src ↗
$7.1M89,961
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$5.3M67,114
ISHARES INC · MSCI GBL ETF NEW CUSIP —
src ↗
$4.5M80,134
ISHARES INC · MSCI TAIWAN ETF CUSIP —
src ↗
$476K6,716
ISHARES INC · MSCI SINGPOR ETF CUSIP —
src ↗
$404K14,327
$3.0B43,448,972—6.5%—
——VANGUARD INTL EQUITY INDEX F
7 positions · 7 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$2.5B45,921,666
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$23.1M166,865
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$15.1M200,407
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$5.6M68,393
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676
src ↗
$1.4M32,463
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866
src ↗
$1.1M10,849
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$481K3,301
$2.5B46,403,944—5.6%—
——VANGUARD SPECIALIZED FUNDS
src ↗
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-05 +35d		$1.9B8,997,146—4.2%—
——ISHARES TR
9 positions · 9 reported rows
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$1.2B17,425,702
ISHARES TR · 0-5YR HI YL CP CUSIP —
src ↗
$81.7M1,931,911
ISHARES TR · CORE MSCI EURO CUSIP 46434V738
src ↗
$3.6M50,756
ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464
src ↗
$3.1M13,957
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$2.4M51,331
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878
src ↗
$1.9M36,976
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381
src ↗
$847K12,428
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$577K13,580
ISHARES TR · CORE MSCI PAC CUSIP 46434V696
src ↗
$317K4,139
$1.3B19,540,780—2.9%—
——VANGUARD MUN BD FDS
src ↗
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-05-05 +35d		$1.2B24,913,759—2.7%—
——ISHARES TR
21 positions · 21 reported rows
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$472M4,442,764
ISHARES TR · CALIF MUN BD ETF CUSIP —
src ↗
$353M6,199,721
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$226M2,048,039
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$21.0M223,465
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$5.1M23,392
ISHARES TR · GL CLEAN ENE ETF CUSIP —
src ↗
$4.7M258,168
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$4.7M89,439
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$3.8M31,548
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$3.5M25,262
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$3.0M25,226
ISHARES TR · NEW YORK MUN ETF CUSIP —
src ↗
$2.4M44,534
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$2.0M18,662
ISHARES TR · INTL DEV RE ETF CUSIP —
src ↗
$1.2M52,026
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$1.1M9,961
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$841K11,307
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$565K10,585
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$270K3,394
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$253K3,229
ISHARES TR · US HOME CONS ETF CUSIP —
src ↗
$245K2,709
ISHARES TR · U.S. INSRNCE ETF CUSIP —
src ↗
$215K1,675
ISHARES TR · GL TIMB FORE ETF CUSIP —
src ↗
$202K2,853
$1.1B13,527,959—2.4%—
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
src ↗
NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$761M4,363,766—1.7%—
——VANGUARD SCOTTSDALE FDS
8 positions · 8 reported rows
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$560M6,762,049
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847
src ↗
$25.8M465,802
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$5.4M67,696
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$4.6M77,699
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$4.4M43,457
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813
src ↗
$1.8M23,872
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$284K2,587
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$222K4,724
$602M7,447,886—1.3%—
——ISHARES TR
11 positions · 11 reported rows
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$374M2,646,197
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$116M1,208,522
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193
src ↗
$84.0M3,630,036
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$4.0M80,484
ISHARES TR · FALN ANGLS USD CUSIP 46435G474
src ↗
$1.5M56,007
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409
src ↗
$948K23,884
ISHARES TR · MORTGE REL ETF CUSIP 46435G342
src ↗
$502K23,381
ISHARES TR · CONV BD ETF CUSIP 46435G102
src ↗
$406K3,993
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$311K3,719
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243
src ↗
$257K10,265
ISHARES TR · MSCI GBL SUS DEV CUSIP 46435G532
src ↗
$205K2,442
$582M7,688,930—1.3%—
—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 ↗
$243M846,668
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$181M629,806
$424M1,476,474—0.9%—
——INVESCO EXCH TRADED FD TR II
7 positions · 7 reported rows
INVESCO EXCH TRADED FD TR II · CALIF AMT MUN CUSIP 46138E206
src ↗
$416M17,410,759
INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784
src ↗
$4.3M203,385
INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727
src ↗
$1.4M53,078
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP —
src ↗
$966K13,825
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362
src ↗
$677K13,653
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354
src ↗
$632K8,636
INVESCO EXCH TRADED FD TR II · NY AMT FRE MUN CUSIP 46138E529
src ↗
$324K14,680
$424M17,718,016—0.9%—
—AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
src ↗
APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$403M1,586,612—0.9%—
——SPDR SERIES TRUST
13 positions · 13 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200
src ↗
$164M5,319,203
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408
src ↗
$134M5,365,286
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$22.2M241,853
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788
src ↗
$12.9M282,431
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556
src ↗
$4.3M23,665
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796
src ↗
$1.4M26,570
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R747
src ↗
$802K6,276
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R549
src ↗
$772K6,638
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648
src ↗
$390K6,670
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R671
src ↗
$354K4,137
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R655
src ↗
$324K3,582
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R630
src ↗
$265K2,668
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721
src ↗
$201K4,438
$342M11,293,417—0.7%—
—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 2026-05-05 +35d		$290M784,119—0.6%—
——VANGUARD WORLD FD
6 positions · 6 reported rows
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733
src ↗
$201M1,790,108
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
src ↗
$25.6M69,764
VANGUARD WORLD FD · ESG US CORP BD CUSIP 921910691
src ↗
$13.0M206,536
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840
src ↗
$10.0M69,186
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873
src ↗
$6.5M27,609
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725
src ↗
$3.2M44,270
$259M2,207,473—0.6%—
—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 2026-05-05 +35d		$256M1,230,756—0.6%—
——VANGUARD MALVERN FDS
src ↗
VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805
2026-03-31 filed 2026-05-05 +35d		$243M4,855,031—0.5%—
——SELECT SECTOR SPDR TR
10 positions · 10 reported rows
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$152M2,483,501
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$30.1M226,573
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$5.1M111,743
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$4.9M33,181
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$3.1M37,656
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$2.5M51,570
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$1.5M9,295
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$1.1M22,229
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$1.1M9,725
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$772K6,960
$202M2,992,433—0.4%—
—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 2026-05-05 +35d		$197M635,173—0.4%—
—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 2026-05-05 +35d		$193M336,576—0.4%—
——VANGUARD WHITEHALL FDS
4 positions · 4 reported rows
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP —
src ↗
$174M2,648,379
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$10.8M114,197
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$3.2M21,689
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP —
src ↗
$2.5M28,733
$190M2,812,998—0.4%—
——VANGUARD WORLD FD
10 positions · 10 reported rows
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$140M807,650
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$23.5M33,630
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$4.0M14,748
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$1.8M8,047
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$1.4M7,116
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$1.4M11,624
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$1.3M4,105
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801
src ↗
$799K3,544
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$734K2,044
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884
src ↗
$485K2,698
$175M895,206—0.4%—
——VANECK ETF TRUST
10 positions · 10 reported rows
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486
src ↗
$116M4,563,379
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$37.7M98,371
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$9.5M103,205
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437
src ↗
$3.0M103,688
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791
src ↗
$2.8M23,503
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
src ↗
$2.2M22,541
VANECK ETF TRUST · BIOTECH ETF CUSIP 92189F726
src ↗
$1.3M7,004
VANECK ETF TRUST · MORTGAGE REIT CUSIP 92189F452
src ↗
$501K48,868
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700
src ↗
$467K5,526
VANECK ETF TRUST · AFRICA INDEX ETF CUSIP 92189F866
src ↗
$253K9,825
$174M4,985,910—0.4%—
——VANGUARD BD INDEX FDS
4 positions · 4 reported rows
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$128M1,733,719
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$32.6M422,176
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$4.7M59,986
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793
src ↗
$2.5M36,348
$167M2,252,229—0.4%—
—SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
src ↗
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-05 +35d		$159M244,508—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
src ↗
TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$157M422,436—0.3%—
—JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
src ↗
JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$109M369,745—0.2%—
—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 2026-05-05 +35d		$108M117,458—0.2%—
—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 2026-05-05 +35d		$104M180,262—0.2%—
—BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
src ↗
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d		$103M215,691—0.2%—
——ISHARES TR
src ↗
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
2026-03-31 filed 2026-05-05 +35d		$99.9M992,541—0.2%—
——GOLDMAN SACHS ETF TR
7 positions · 7 reported rows
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529
src ↗
$91.3M911,484
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503
src ↗
$3.6M28,653
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107
src ↗
$1.2M27,476
GOLDMAN SACHS ETF TR · ACTIVEBETA US CUSIP 381430602
src ↗
$802K10,760
GOLDMAN SACHS ETF TR · ACTIVEBETA EUR CUSIP 381430305
src ↗
$742K16,406
GOLDMAN SACHS ETF TR · ACTIVEBETA JAP CUSIP 381430404
src ↗
$263K5,397
GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206
src ↗
$249K5,758
$98.1M1,005,934—0.2%—
——NUSHARES ETF TR
3 positions · 3 reported rows
NUSHARES ETF TR · NUVEEN ESG INTL CUSIP 67092P805
src ↗
$59.1M1,637,618
NUSHARES ETF TR · NUVEEN ESG EMRGN CUSIP 67092P888
src ↗
$32.7M888,758
NUSHARES ETF TR · NUVEEN ESG US CUSIP 67092P870
src ↗
$966K43,499
$92.8M2,569,875—0.2%—
—XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
src ↗
EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$84.9M500,455—0.2%—
—JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
src ↗
JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$84.3M345,011—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 2026-05-05 +35d		$82.6M564,361—0.2%—
—WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
src ↗
WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$79.7M641,515—0.2%—
—NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC.
src ↗
NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$76.7M797,815—0.2%—
——INVESCO EXCH TRADED FD TR II
4 positions · 4 reported rows
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
src ↗
$61.7M259,607
INVESCO EXCH TRADED FD TR II · NASDAQNXTGEN100 CUSIP —
src ↗
$3.1M84,278
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP —
src ↗
$2.2M105,544
INVESCO EXCH TRADED FD TR II · SOLAR ETF CUSIP —
src ↗
$536K9,620
$67.4M459,049—0.1%—
—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 2026-05-05 +35d		$66.0M66,236—0.1%—
—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 2026-05-05 +35d		$65.2M320,629—0.1%—
—Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
src ↗
VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d		$59.0M195,150—0.1%—
——FIDELITY COMWLTH TR
src ↗
FIDELITY COMWLTH TR · NASDAQ COMPSIT CUSIP 315912808
2026-03-31 filed 2026-05-05 +35d		$58.6M689,936—0.1%—
—IBITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES BITCOIN TRUST ETF
src ↗
ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
2026-03-31 filed 2026-05-05 +35d		$56.1M1,460,531—0.1%—
—MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC
src ↗
MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$55.7M164,821—0.1%—
——DBX ETF TR
src ↗
DBX ETF TR · XTRACK USD HIGH CUSIP 233051432
2026-03-31 filed 2026-05-05 +35d		$55.5M1,535,538—0.1%—
—GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR GOLD TR
src ↗
SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d		$54.2M125,903—0.1%—
—MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED
src ↗
MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d		$54.0M108,039—0.1%—
—CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC
src ↗
CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$53.0M74,764—0.1%—
——ISHARES TR
4 positions · 4 reported rows
ISHARES TR · BROAD USD HIGH CUSIP 46435U853
src ↗
$43.7M1,186,924
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549
src ↗
$6.1M129,040
ISHARES TR · USD GRN BOND ETF CUSIP 46435U440
src ↗
$1.5M31,218
ISHARES TR · SELF DRIVNG EV CUSIP 46435U366
src ↗
$494K12,834
$51.8M1,360,016—0.1%—
—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 2026-05-05 +35d		$49.5M239,405—0.1%—
——VANGUARD STAR FDS
src ↗
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-05 +35d		$46.9M608,493—0.1%—
—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 2026-05-05 +35d		$45.2M927,086—0.1%—
—GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE AEROSPACE
src ↗
GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d		$44.8M158,018—0.1%—
—AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED MATLS INC
src ↗
APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$44.6M130,582—0.1%—
—GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GOLDMAN SACHS GROUP INC
src ↗
GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$44.3M52,333—0.1%—
—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 2026-05-05 +35d		$44.2M1,524,157—0.1%—
—GLDMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WORLD GOLD TR
src ↗
WORLD GOLD TR · SPDR GLD MINIS CUSIP —
2026-03-31 filed 2026-05-05 +35d		$42.5M458,522—0.1%—
——ABRDN PRECIOUS METALS BASKET
src ↗
ABRDN PRECIOUS METALS BASKET · PHYSCL PRECS MET CUSIP 003263100
2026-03-31 filed 2026-05-05 +35d		$40.7M185,979—0.1%—
—PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC
src ↗
PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$40.5M260,715—0.1%—
—HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC
src ↗
HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$40.2M122,119—0.1%—
—ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
src ↗
ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$39.8M182,934—0.1%—
—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 2026-05-05 +35d		$39.8M186,183—0.1%—
—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 2026-05-05 +35d		$37.4M311,279—0.1%—
—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 2026-05-05 +35d		$36.1M249,968—0.1%—
—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 2026-05-05 +35d		$35.4M464,919—0.1%—
—CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC
src ↗
CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$35.1M452,493—0.1%—
—GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE VERNOVA INC
src ↗
GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$34.6M39,606—0.1%—
——GLOBAL X FDS
15 positions · 15 reported rows
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715
src ↗
$9.5M286,460
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871
src ↗
$5.4M110,624
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483
src ↗
$4.1M239,939
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848
src ↗
$3.5M38,726
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855
src ↗
$3.0M39,992
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673
src ↗
$2.5M48,292
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343
src ↗
$1.9M34,571
GLOBAL X FDS · S&P 500 COVERED CUSIP —
src ↗
$1.6M41,712
GLOBAL X FDS · CONSCIOUS COS CUSIP 37954Y731
src ↗
$1.2M28,058
GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459
src ↗
$486K32,530
GLOBAL X FDS · FINTECH ETF CUSIP 37954Y814
src ↗
$409K17,712
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657
src ↗
$318K17,269
GLOBAL X FDS · AUTONMOUS EV ETF CUSIP 37954Y624
src ↗
$316K10,357
GLOBAL X FDS · DAX GERMANY ETF CUSIP —
src ↗
$225K5,339
GLOBAL X FDS · VDEO GAM ESPRT CUSIP 37954Y392
src ↗
$219K8,493
$34.5M960,074—0.1%—
—GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GILEAD SCIENCES INC
src ↗
GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$34.1M244,488—0.1%—
—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 2026-05-05 +35d		$33.6M422,133—0.1%—
—VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERIZON COMMUNICATIONS INC
src ↗
VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$33.5M667,727—0.1%—
—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 2026-05-05 +35d		$33.1M199,970—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
src ↗
ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$32.8M223,079—0.1%—
—IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERNATIONAL BUSINESS MACHS
src ↗
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$32.5M134,147—0.1%—
—TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TJX COS INC NEW
src ↗
TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$32.5M203,603—0.1%—
—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 2026-05-05 +35d		$31.9M90,562—0.1%—
—LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LINDE PLC
src ↗
LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d		$30.9M62,284—0.1%—
—MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MORGAN STANLEY
src ↗
MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d		$29.1M176,673—0.1%—
—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 2026-05-05 +35d		$28.5M91,804—0.1%—
—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 2026-05-05 +35d		$28.3M146,831—0.1%—
—KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KLA CORP
src ↗
KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d		$28.2M19,120—0.1%—
—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 2026-05-05 +35d		$26.9M204,086—0.1%—
—UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITEDHEALTH GROUP INC
src ↗
UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$26.7M98,804—0.1%—
—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 2026-05-05 +35d		$26.4M87,352—0.1%—
—INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTEL CORP
src ↗
INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$26.0M590,059—0.1%—
—BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BRISTOL-MYERS SQUIBB CO
src ↗
BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$25.9M427,748—0.1%—
—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 2026-05-05 +35d		$25.6M225,974—0.1%—
—SLVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES SILVER TR
src ↗
ISHARES SILVER TR · ISHARES CUSIP —
2026-03-31 filed 2026-05-05 +35d		$25.6M375,833—0.1%—
——SPDR SERIES TRUST
14 positions · 14 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$8.4M33,116
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$6.7M61,780
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.1M16,141
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.0M26,707
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.1M11,393
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP —
src ↗
$770K37,300
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$652K10,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$550K9,238
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$498K6,364
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$490K3,564
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$451K4,568
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$390K7,099
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$308K12,426
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$210K2,294
$24.6M241,990—0.1%—
—MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCKESSON CORP
src ↗
MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$24.2M27,965—0.1%—
——ARK ETF TR
5 positions · 5 reported rows
ARK ETF TR · INNOVATION ETF CUSIP —
src ↗
$10.6M156,385
ARK ETF TR · AUTNMUS TECHNLGY CUSIP 00214Q203
src ↗
$6.9M61,121
ARK ETF TR · NEXT GNRTN INTER CUSIP 00214Q401
src ↗
$2.5M21,131
ARK ETF TR · BLOCKCHAIN & FIN CUSIP 00214Q708
src ↗
$2.2M57,154
ARK ETF TR · GENOMIC REV ETF CUSIP 00214Q302
src ↗
$1.4M54,391
$23.6M350,182—0.1%—
—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
src ↗
PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$23.1M824,349—0.1%—
—MPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARATHON PETE CORP
src ↗
MARATHON PETE CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$23.1M94,703—0.1%—
——J P MORGAN EXCHANGE TRADED F
6 positions · 6 reported rows
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
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$15.2M267,421
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
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$3.2M64,204
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217
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$1.6M22,572
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779
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$1.4M21,103
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761
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$1.3M20,416
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225
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$230K2,449
$22.9M398,165—0.1%—
—CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COLGATE PALMOLIVE CO
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COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$22.4M263,378—0.0%—
1–100 of 790 issuers · page 1 of 8
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).