Public Filings

Apella Capital, LLC

$6.7B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001801507 · 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
$6.7B
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
687
positionsALL retained default holdings for this (filer, period), including NULL-value ones
165
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
11
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
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434Vadd+$111M+1,809,569$551M$662M13,914,95415,724,523
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908add+$25.0M+41,202$231M$256M688,831730,033
DIMENSIONAL ETF TRUST SHORT DURATION Fposition key sid:sec:prov:c196dd024dc23afe501ded88599e247d · issuer key cusip6:25434Vadd+$36.7M+736,646$216M$253M4,509,6815,246,327
DIMENSIONAL ETF TRUST CORE FIXED INCOMposition key sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b · issuer key cusip6:25434Vadd+$77.4M+1,804,092$111M$188M2,604,3854,408,477
DIMENSIONAL ETF TRUST INTL CORE EQUITYposition key sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a · issuer key cusip6:25434Vadd+$24.8M+256,005$148M$173M4,296,4554,552,460
DIMENSIONAL ETF TRUST US EQUITY MARKETposition key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434Vadd+$78.0M+956,292$90.8M$169M1,224,2592,180,551
DIMENSIONAL ETF TRUST US HIGH PROFITABposition key sid:sec:prov:3d88d65903e9930323dbb68fc154ec56 · issuer key cusip6:25434Vadd+$54.5M+1,293,705$98.8M$153M2,598,2423,891,947
DIMENSIONAL ETF TRUST US TARGETED VLUposition key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434Vadd+$43.1M+483,687$98.2M$141M1,649,1402,132,827
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937add+$10.5M+142,630$122M$133M1,653,7881,796,418
VANGUARD BD INDEX FDS SHORT TRM BONDposition key pos:11830 · issuer key cusip6:921937trim−$838K−5,592$131M$130M1,661,5741,655,982
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943add+$12.8M+5,238$108M$121M1,735,2401,740,478
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042add+$14.7M+76,240$101M$116M1,883,1281,959,368
DIMENSIONAL ETF TRUST DIMENSIONAL INTEposition key sid:sec:prov:bdddb3611c129536443077ea980ed117 · issuer key cusip6:25434Vadd+$11.3M+195,309$102M$113M1,935,6302,130,939
VANGUARD SCOTTSDALE FDS VNG RUS1000IDXposition key sid:sec:prov:303540766d2ecf333f46440f72a108ab · issuer key cusip6:92206Cadd+$18.2M+45,375$88.1M$106M285,228330,603
DIMENSIONAL ETF TRUST US CORE EQT MKTposition key sid:sec:prov:91649a4a065993186304b95ea61f9081 · issuer key cusip6:25434Vadd+$101M+2,044,648$5.1M$106M108,8922,153,540
DIMENSIONAL ETF TRUST INTERNATNAL VALposition key sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147 · issuer key cusip6:25434Vadd+$48.1M+749,318$57.2M$105M1,145,8491,895,167
APPLE INC COMposition key pos:14088 · issuer key iss:219add+$18.8M+71,094$69.2M$88.0M254,471325,565
AMERICAN CENTY ETF TR AVANTIS EMGMKTposition key sid:sec:prov:e67b261774c0e9784350215e4188de1c · issuer key cusip6:025072add+$20.5M+105,575$65.8M$86.3M854,577960,152
AMERICAN CENTY ETF TR INTL EQT ETFposition key sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6 · issuer key cusip6:025072add+$12.8M+75,098$56.2M$69.0M682,150757,248
DIMENSIONAL ETF TRUST INTL HIGH PROFITposition key sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08 · issuer key cusip6:25434Vadd+$28.1M+718,964$40.5M$68.6M1,280,5701,999,534
DIMENSIONAL ETF TRUST EMERGING MKTS COposition key sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0 · issuer key cusip6:25434Vadd+$18.6M+285,061$45.4M$64.0M1,372,1171,657,178
DIMENSIONAL ETF TRUST NATL MUN BD ETFposition key sid:sec:prov:379ffeb6f59ef303d6f66f356baeff27 · issuer key cusip6:25434Vadd+$31.0M+638,280$32.8M$63.9M681,8961,320,176
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897add+$4.7M+3,211$57.6M$62.2M84,43987,650
DIMENSIONAL ETF TRUST WORLD EX US COREposition key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434Vadd+$23.1M+499,063$36.5M$59.6M1,113,7871,612,850
VANGUARD WORLD FD MEGA CAP INDEXposition key sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532 · issuer key cusip6:921910trim−$4.2M−23,754$60.6M$56.4M241,091217,337
DIMENSIONAL ETF TRUST US MKTWIDE VALUEposition key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434Vadd+$20.4M+336,721$34.4M$54.7M738,2181,074,939
DIMENSIONAL ETF TRUST US LARGE CAP VALposition key sid:sec:prov:e134aa0591855f3babe3751e12f3b098 · issuer key cusip6:25434Vadd+$9.6M+145,829$45.1M$54.7M1,318,9031,464,732
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add+$13.2M+17,738$40.2M$53.4M64,05081,788
AMERICAN CENTY ETF TR INTL SMCP VLUposition key sid:sec:prov:1a16c94e63bc0be2b7b032875805818f · issuer key cusip6:025072add+$8.6M+19,440$44.2M$52.8M470,399489,839
ISHARES TR CORE UNIVRSL USDposition key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key cusip6:46434Vadd+$13.8M+295,869$38.5M$52.2M826,5611,122,430
VANGUARD WORLD FD ESG US STK ETFposition key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910add+$22.0M+169,130$29.6M$51.6M244,585413,715
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473add+$1.7M+18,735$49.6M$51.3M102,628121,363
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432Fadd+$7.4M+39,381$40.1M$47.5M447,787487,168
VANGUARD CHARLOTTE FDS TOTAL INT BD ETFposition key sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba · issuer key cusip6:92203Jtrim−$5.2M−108,377$52.3M$47.1M1,083,328974,951
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908add+$7.6M+23,696$39.1M$46.7M204,929228,625
SPDR SERIES TRUST STATE STREET SPDposition key pos:11411 · issuer key iss:1900add+$12.1M+470,528$34.4M$46.5M1,336,6041,807,132
DIMENSIONAL ETF TRUST INTL CORE EQT MKposition key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434Vadd+$38.7M+908,861$7.8M$46.5M204,7001,113,561
ISHARES TR CORE 1 5 YR USDposition key sid:sec:prov:2b2e1d16fa32eec3e42d9e34bbf0630d · issuer key cusip6:46432Fadd+$6.4M+134,093$39.7M$46.1M814,422948,515
ISHARES TR SHRT NAT MUN ETFposition key pos:18513 · issuer key iss:1232add+$796K+7,417$43.9M$44.7M411,059418,476
VANGUARD SCOTTSDALE FDS VNG RUS1000GRWposition key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key cusip6:92206Cadd+$10.3M+81,972$33.3M$43.6M273,676355,648
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245trim+$1.2M−14,090$41.5M$42.7M289,443275,353
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908add+$3.0M+2,308$39.3M$42.2M135,255137,563
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908add+$4.1M+1,322$36.3M$40.5M140,905142,227
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908add+$16.9M+33,747$20.0M$36.9M41,00374,750
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d · issuer key cusip6:78468Radd+$8.8M+375,037$28.0M$36.8M1,181,2891,556,326
VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fposition key sid:sec:prov:c8f043869bd8b335686b8dae04ab1826 · issuer key cusip6:921932trim−$934K−5,336$37.6M$36.6M84,49179,155
ISHARES TR CORE INTL AGGRposition key sid:sec:prov:b43df51717170470bc35e2f057b8280c · issuer key cusip6:46435Gadd+$10.0M+196,879$26.0M$36.0M520,429717,308
ISHARES TR MSCI USA MMENTMposition key sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c · issuer key cusip6:46432Ftrim+$1.2M−7,354$33.3M$34.5M132,937125,583
VANGUARD INSTL INDEX FD 0-3 MO TREAS BILposition key sid:sec:prov:e74d5a9399c97d25b1a6f503cdec3593 · issuer key cusip6:922040add+$23.5M+310,307$10.9M$34.4M144,294454,601
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231add+$9.4M+94,286$24.2M$33.6M366,904461,190
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463Xadd+$4.2M+17,491$28.8M$33.0M648,230665,721
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETFposition key sid:sec:prov:39ee92c086a4100560ef55ca0374666d · issuer key cusip6:46641Qadd+$18.2M+384,397$12.4M$30.6M262,335646,732
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206Ctrim−$1.6M−18,928$31.4M$29.9M394,423375,495
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152add+$9.1M+21,982$20.5M$29.7M65,48087,462
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key pos:12282 · issuer key cusip6:92206Ctrim−$1.4M−15,668$30.2M$28.8M360,867345,199
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593add+$9.0M+36,966$19.3M$28.3M103,578140,544
AMERICAN CENTY ETF TR US LARGE CAP VLUposition key sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e · issuer key cusip6:025072add+$6.4M+43,697$21.3M$27.8M281,549325,246
ISHARES TR JPMORGAN USD EMGposition key pos:16464 · issuer key iss:1232add+$5.9M+59,816$21.8M$27.6M226,050285,866
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231add+$3.3M+6,633$24.2M$27.5M51,15557,788
DIMENSIONAL ETF TRUST US SMALL CAP ETFposition key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434Vadd+$21.9M+277,781$5.1M$27.1M73,753351,534
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFposition key sid:sec:prov:07646ab00566418db3b000ee163a95ee · issuer key cusip6:922042trim+$2.7M−893$24.2M$26.9M168,745167,852
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207add+$4.2M+4,572$21.9M$26.1M35,71940,291
SPDR SERIES TRUST STATE STREET SPDposition key pos:13445 · issuer key iss:1900add+$6.1M+180,983$19.0M$25.0M561,093742,076
VANGUARD MUN BD FDS TAX EXEMPT BDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907add+$2.3M+43,681$21.8M$24.1M434,264477,945
VANGUARD WORLD FD ESG INTL STK ETFposition key sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6 · issuer key cusip6:921910add+$12.8M+147,373$11.2M$24.0M156,741304,114
DIMENSIONAL ETF TRUST EMGR CRE EQT MNGposition key sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00 · issuer key cusip6:25434Vadd+$18.1M+457,039$5.0M$23.1M153,105610,144
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key pos:18311 · issuer key cusip6:46641Qadd+$2.2M+34,692$19.9M$22.1M347,881382,573
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232add+$1.5M+13,181$19.5M$20.9M181,727194,908
AMERICAN CENTY ETF TR US EQT ETFposition key sid:sec:prov:be75af0056554524224123e99ef018fb · issuer key cusip6:025072trim+$1.4M−705$19.4M$20.8M173,402172,697
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879add+$15.1M+94,566$5.6M$20.7M46,456141,022
J P MORGAN EXCHANGE TRADED F SHORT DURA COREposition key sid:sec:prov:854e5e5843daa697382d41b8c7e37ca8 · issuer key cusip6:46641Qtrim−$1.6M−32,202$22.0M$20.4M462,858430,656
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360add+$5.3M+12,899$14.7M$20.0M29,24042,139
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETFposition key sid:sec:prov:b0d40bd6dbc77c31fb551d691a7f2079 · issuer key cusip6:46641Qadd+$13.1M+271,225$6.8M$20.0M140,338411,563
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add+$8.7M+31,199$10.5M$19.2M45,35676,555
VANGUARD MALVERN FDS STRM INFPROIDXposition key sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd · issuer key cusip6:922020trim−$889K−23,344$19.9M$19.1M403,232379,888
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468Rnew+$18.7M+204,519$0$18.7M—204,519
ISHARES TR IBONDS 26 TRM TSposition key pos:14560 · issuer key cusip6:46436Eadd+$231K+9,767$17.5M$17.8M766,927776,694
DIMENSIONAL ETF TRUST US SUSTAINABILTYposition key sid:sec:prov:408ed65e1654d1f643bb8f976ee953d3 · issuer key cusip6:25434Vadd+$5.0M+100,752$12.8M$17.8M294,691395,443
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152add+$5.9M+13,982$11.9M$17.8M37,97651,958
AMERICAN CENTY ETF TR US SML CP VALUposition key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072trim+$1.5M−7,622$15.9M$17.5M156,177148,555
VANGUARD STAR FDS VG TL INTL STK Fposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909trim+$1.4M−3,467$15.3M$16.7M202,986199,519
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231add+$1.3M+539$15.1M$16.4M71,85872,397
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432Ftrim+$133K−2,559$15.9M$16.0M79,80277,243
J P MORGAN EXCHANGE TRADED F BETABUILDERS USposition key sid:sec:prov:7b58ff8065cb9fdf79ccfd025c6480fa · issuer key cusip6:46641Qtrim−$1.1M−23,932$17.1M$16.0M368,751344,819
VANGUARD SCOTTSDALE FDS SHORT TERM TREASposition key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key cusip6:92206Cadd+$2.8M+48,473$13.1M$15.9M223,174271,647
DIMENSIONAL ETF TRUST US SMALL CAP VALposition key sid:sec:prov:8108cd22ab74b7bfb1b4928808818384 · issuer key cusip6:25434Vadd+$14.2M+378,802$1.6M$15.9M49,868428,670
VANGUARD BD INDEX FDS INTERMED TERMposition key sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd · issuer key cusip6:921937add+$718K+9,819$15.0M$15.7M192,483202,302
VANGUARD INDEX FDS SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908add+$2.0M+3,344$12.9M$14.9M60,68464,028
ISHARES TR DOW JONES US ETFposition key pos:16009 · issuer key iss:1231trim+$429K−1,071$14.2M$14.7M85,85884,787
ISHARES TR ESG MSCI USA ETFposition key sid:sec:prov:1c18e501486a7db35962bd4fa7865f72 · issuer key cusip6:46436Enew+$14.2M+229,221$0$14.2M—229,221
ISHARES TR IBOXX INV CP ETFposition key pos:15726 · issuer key iss:1231trim−$630K−5,547$14.2M$13.5M128,579123,032
DIMENSIONAL ETF TRUST INTERNATIONALposition key sid:sec:prov:f9e9dbcc37bb664d243d188570a06320 · issuer key cusip6:25434Vadd+$4.2M+77,453$9.1M$13.3M212,458289,911
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244trim−$328K−3,529$13.6M$13.3M61,80958,280
VANGUARD INDEX FDS MCAP VL IDXVIPposition key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key cusip6:922908trim+$239K−4,475$12.9M$13.1M72,59868,123
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235trim+$618K−17,161$12.1M$12.7M179,969162,808
ISHARES TR CALIF MUN BD ETFposition key pos:14807 · issuer key iss:1232add+$8.6M+149,807$3.6M$12.2M62,703212,510
GOLDMAN SACHS ETF TR ACTIVEBETA EMEposition key sid:sec:prov:fc1023a1198c0241370c2e55e9fb7671 · issuer key cusip6:381430trim+$1.1M−14,556$10.9M$11.9M260,903246,347
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231add+$1.9M+5,132$9.8M$11.7M81,45686,588
ISHARES TR MSCI INTL MOMENTposition key sid:sec:prov:89469080d0955738ab6a916bc0a7e3a9 · issuer key cusip6:46434Vtrim+$429K−13,446$11.3M$11.7M235,416221,970
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247add+$4.6M+15,590$7.1M$11.7M22,18037,770

80 more changes below.

1–100 of 676 changes
Mark-to-market only (no share change) · 20

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−$432K0$7.5M$7.1M1010
ALPHA TAU MEDICAL LTD ORDINARY SHARESposition key sid:sec:prov:ae8a6ae0b4368fe4d7e5cb82dbcffa7d · issuer key cusip6:M0740Ano change+$1.2M0$1.9M$3.1M382,284382,284
WISDOMTREE TR US MIDCAP FUNDposition key pos:18731 · issuer key iss:2346no change+$112K0$1.4M$1.5M20,92520,925
ISHARES TR MRGSTR MD CP ETFposition key pos:11445 · issuer key iss:1232no change+$79.3K0$954K$1.0M11,53211,532
STANTEC INC COMposition key pos:18846 · issuer key iss:2036no change−$29.5K0$881K$852K9,3379,337
CELLDEX THERAPEUTICS INC NEW COM NEWposition key sid:sec:prov:30f8f229420c7a82ec2ecf2f2f622045 · issuer key cusip6:15117Bno change+$126K0$462K$588K17,02417,024
WISDOMTREE TR INTL SMCAP DIVposition key pos:15081 · issuer key iss:2346no change+$40.5K0$476K$517K5,8815,881
AMERICAN CENTY ETF TR AVANTIS EMERGINGposition key sid:sec:prov:6a93e600b7989318803ebee610993cf7 · issuer key cusip6:02507Ano change+$74.0K0$372K$446K5,8335,833
AMERICAN CENTY ETF TR AVANTIS SHFXDINCposition key sid:sec:prov:9eca6d55e68c9ffba0f47d37f338ec9d · issuer key cusip6:025072no change−$1.6K0$416K$415K8,8388,838
ISHARES TR IBONDS DEC 2034position key sid:sec:prov:87f0807e34c84e67080cc3456e4c567d · issuer key cusip6:46438Gno change−$7840$372K$371K14,39714,397
INVESCO EXCH TRADED FD TR II CALIF AMT MUNposition key sid:sec:prov:9d6f69703d0869f1058aa251cb336ac9 · issuer key cusip6:46138Eno change+$3.1K0$359K$363K14,87914,879
AMPLIFY ETF TR AMPLIFY CYBERSECposition key sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae · issuer key cusip6:032108no change−$6.6K0$296K$289K3,6843,684
THRIVENT ETF TRUST SMALL MID CAP EQposition key sid:sec:prov:447ae860b0d5bcc34638ed17e91e4798 · issuer key cusip6:88588Gno change+$26.3K0$213K$239K5,1075,107
ISHARES TR MSCI ACWI ETFposition key pos:11745 · issuer key iss:1232no change+$13.9K0$209K$223K1,4791,479
OMEROS CORP COMposition key sid:sec:prov:aa0c13a7980dead240e8f11d68dcd585 · issuer key cusip6:682143no change−$53.4K0$245K$192K14,28814,288
NEW MTN FIN CORP COMposition key pos:18613 · issuer key iss:1556no change−$12.4K0$161K$149K17,52517,525
ETF OPPORTUNITIES TRUST OPPORTUNISTIC TRposition key sid:sec:prov:47036db5892ff9c639c953e89379e216 · issuer key cusip6:26923Qno change−$104K0$220K$117K10,00010,000
PRECIGEN INC COMposition key pos:17844 · issuer key cusip6:74017Nno change−$5.8K0$121K$115K28,98528,985
CABLE ONE INC NOTE 1.125% 3/1position key sid:sec:prov:04a24149b39c0a8ba2ce725d44d83235 · issuer key cusip6:12685J PRNno change−$1.1K0$16.2K$15.1K20,00020,000
MGP INGREDIENTS INC NEW NOTE 1.875%11/1position key sid:sec:prov:adce6c62faf911cd8ac8c2bbc5668741 · issuer key cusip6:55303J PRNno change−$40$11.6K$11.6K12,00012,000
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
52.6%below median 80.0%
Concentration index
205 bpsbelow median 446 bps
Positions with value
687 / 687median 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 ·§: 52.6%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 205integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 696

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 Apella Capital, 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 406 issuers · $6.7B disclosed value over 687 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
——DIMENSIONAL ETF TRUST
37 positions · 37 reported rows
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$662M15,724,523
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864
src ↗
$253M5,246,327
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872
src ↗
$188M4,408,477
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799
src ↗
$173M4,552,460
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$169M2,180,551
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831
src ↗
$153M3,891,947
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$141M2,132,827
DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575
src ↗
$113M2,130,939
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104
src ↗
$106M2,153,540
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$105M1,895,167
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765
src ↗
$68.6M1,999,534
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732
src ↗
$64.0M1,657,178
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849
src ↗
$63.9M1,320,176
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$59.6M1,612,850
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$54.7M1,074,939
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666
src ↗
$54.7M1,464,732
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$46.5M1,113,561
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$27.1M351,534
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302
src ↗
$23.1M610,144
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716
src ↗
$17.8M395,443
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815
src ↗
$15.9M428,670
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690
src ↗
$13.3M289,911
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781
src ↗
$11.6M277,762
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617
src ↗
$11.4M143,283
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823
src ↗
$10.0M388,192
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856
src ↗
$9.6M227,411
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658
src ↗
$9.6M330,207
DIMENSIONAL ETF TRUST · GLOBAL SUSTAINA CUSIP 25434V674
src ↗
$8.3M159,046
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740
src ↗
$7.3M184,339
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773
src ↗
$5.3M144,506
DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591
src ↗
$4.8M94,182
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682
src ↗
$4.5M95,547
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583
src ↗
$1.4M24,924
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625
src ↗
$1.2M15,280
DIMENSIONAL ETF TRUST · DIMENSIONAL US CUSIP 25434V559
src ↗
$626K9,797
DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567
src ↗
$539K9,819
DIMENSIONAL ETF TRUST · CALIF MUN BD ETF CUSIP 25434V633
src ↗
$465K9,252
$2.7B58,748,977—39.5%—
——VANGUARD INDEX FDS
13 positions · 13 reported rows
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$256M730,033
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$53.4M81,788
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$46.7M228,625
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$42.2M137,563
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$40.5M142,227
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$36.9M74,750
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$14.9M64,028
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$13.1M68,123
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$10.4M31,808
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$3.9M39,885
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$3.7M10,877
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$1.5M6,435
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$203K716
$523M1,616,858—7.8%—
——VANGUARD BD INDEX FDS
3 positions · 3 reported rows
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$133M1,796,418
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$130M1,655,982
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$15.7M202,302
$279M3,654,702—4.1%—
——AMERICAN CENTY ETF TR
11 positions · 11 reported rows
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$86.3M960,152
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
src ↗
$69.0M757,248
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
src ↗
$52.8M489,839
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349
src ↗
$27.8M325,246
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885
src ↗
$20.8M172,697
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$17.5M148,555
AMERICAN CENTY ETF TR · AVANTIS ALL EQT CUSIP 025072232
src ↗
$1.4M14,468
AMERICAN CENTY ETF TR · REAL ESTATE ETF CUSIP 025072356
src ↗
$1.4M28,189
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562
src ↗
$1.2M28,466
AMERICAN CENTY ETF TR · AVANTIS SHFXDINC CUSIP 025072687
src ↗
$415K8,838
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372
src ↗
$320K4,861
$279M2,938,559—4.1%—
——VANGUARD SCOTTSDALE FDS
9 positions · 9 reported rows
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730
src ↗
$106M330,603
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$43.6M355,648
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$29.9M375,495
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$28.8M345,199
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$15.9M271,647
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$5.7M94,863
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599
src ↗
$3.5M11,064
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565
src ↗
$1.2M17,812
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$608K12,868
$236M1,815,199—3.5%—
——ISHARES TR
34 positions · 34 reported rows
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$33.6M461,190
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$27.5M57,788
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$16.4M72,397
ISHARES TR · DOW JONES US ETF CUSIP —
src ↗
$14.7M84,787
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$13.5M123,032
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$11.7M86,588
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$10.4M81,311
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$10.2M57,940
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$8.3M20,496
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$8.1M52,132
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$7.0M17,927
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$6.0M8,389
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$5.5M19,988
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$3.5M41,955
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$2.7M25,413
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$2.6M20,159
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$2.5M11,115
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$2.3M10,758
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$1.9M5,500
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$1.9M18,956
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$1.4M13,376
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$1.2M7,720
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$1.1M9,495
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$1.0M16,709
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$1.0M4,981
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$1.0M9,684
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$986K2,371
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$817K8,514
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$659K10,361
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$654K4,192
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$579K1,624
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$311K2,260
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$286K2,024
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$277K2,588
$202M1,373,720—3.0%—
——VANGUARD INTL EQUITY INDEX F
7 positions · 7 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$116M1,959,368
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$26.9M167,852
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$9.8M119,446
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$8.6M57,225
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$1.4M15,707
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866
src ↗
$359K3,340
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676
src ↗
$323K6,706
$163M2,329,644—2.4%—
——ISHARES TR
6 positions · 6 reported rows
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$47.5M487,168
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859
src ↗
$46.1M948,515
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$34.5M125,583
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$16.0M77,243
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$595K3,762
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$315K3,346
$145M1,645,617—2.2%—
——ISHARES TR
19 positions · 19 reported rows
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$44.7M418,476
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$27.6M285,866
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$20.9M194,908
ISHARES TR · CALIF MUN BD ETF CUSIP —
src ↗
$12.2M212,510
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$9.2M117,263
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$7.7M103,308
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$4.7M88,536
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$4.5M141,859
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$4.1M61,179
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$1.1M7,364
ISHARES TR · MRGSTR MD CP ETF CUSIP —
src ↗
$1.0M11,532
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$935K10,972
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$836K7,020
ISHARES TR · GL CLEAN ENE ETF CUSIP —
src ↗
$777K40,037
ISHARES TR · NEW YORK MUN ETF CUSIP —
src ↗
$571K10,632
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$430K3,899
ISHARES TR · MBS ETF CUSIP —
src ↗
$358K3,748
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$258K4,805
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$223K1,479
$142M1,725,393—2.1%—
——VANGUARD WORLD FD
5 positions · 5 reported rows
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873
src ↗
$56.4M217,337
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733
src ↗
$51.6M413,715
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725
src ↗
$24.0M304,114
VANGUARD WORLD FD · ESG US CORP BD CUSIP 921910691
src ↗
$1.0M16,401
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
src ↗
$459K1,104
$133M952,671—2.0%—
——J P MORGAN EXCHANGE TRADED F
13 positions · 13 reported rows
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$30.6M646,732
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$22.1M382,573
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274
src ↗
$20.4M430,656
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852
src ↗
$20.0M411,563
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q241
src ↗
$16.0M344,819
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$9.0M178,320
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134
src ↗
$5.6M68,951
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$2.3M45,288
J P MORGAN EXCHANGE TRADED F · DIVERSFED RTRN CUSIP 46641Q886
src ↗
$1.4M11,610
J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209
src ↗
$1.3M17,663
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654
src ↗
$564K11,077
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167
src ↗
$556K7,360
J P MORGAN EXCHANGE TRADED F · JPMORGAN DIVER CUSIP 46641Q407
src ↗
$207K1,510
$130M2,558,122—1.9%—
——VANGUARD TAX-MANAGED FDS
src ↗
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-20 +20d		$121M1,740,478—1.8%—
—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
2 positions · 2 reported rows
APPLE INC · COM CUSIP —
src ↗
$88.0M325,565
APPLE INC · COM · PUT CUSIP —
src ↗
$1.1M4,000
$89.1M329,565—1.3%—
——SPDR SERIES TRUST
10 positions · 10 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$46.5M1,807,132
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$25.0M742,076
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.6M42,774
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.9M32,547
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.3M21,060
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.2M11,124
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.2M47,381
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$579K4,177
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$545K3,656
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$221K1,881
$82.2M2,713,808—1.2%—
——SPDR SERIES TRUST
8 positions · 8 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606
src ↗
$36.8M1,556,326
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$18.7M204,519
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101
src ↗
$11.3M387,348
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622
src ↗
$6.5M67,350
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739
src ↗
$4.2M87,302
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788
src ↗
$952K20,525
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$653K12,387
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200
src ↗
$434K14,111
$79.6M2,349,868—1.2%—
——ISHARES TR
7 positions · 7 reported rows
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$52.2M1,122,430
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449
src ↗
$11.7M221,970
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$4.4M87,742
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$2.6M57,021
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647
src ↗
$1.4M50,724
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$404K5,520
ISHARES TR · TRS FLT RT BD CUSIP 46434V860
src ↗
$398K7,867
$73.1M1,553,274—1.1%—
——ISHARES TR
8 positions · 8 reported rows
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$36.0M717,308
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$11.1M71,834
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$8.0M77,910
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243
src ↗
$7.1M281,388
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$1.7M18,705
ISHARES TR · MSCI EAFE SMCP CUSIP 46435G839
src ↗
$1.6M37,592
ISHARES TR · ESG ADVNCD HY BD CUSIP 46435G441
src ↗
$1.4M30,462
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409
src ↗
$279K6,616
$67.2M1,241,815—1.0%—
—SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
src ↗
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-20 +20d		$62.2M87,650—0.9%—
——ISHARES TR
9 positions · 9 reported rows
ISHARES TR · IBONDS 26 TRM TS CUSIP —
src ↗
$17.8M776,694
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767
src ↗
$14.2M229,221
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841
src ↗
$9.2M410,722
ISHARES TR · ESG EAFE ETF CUSIP 46436E759
src ↗
$6.2M75,723
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833
src ↗
$4.3M194,701
ISHARES TR · 20+ YEAR TR BD CUSIP —
src ↗
$2.3M103,032
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825
src ↗
$2.2M102,761
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593
src ↗
$859K43,414
ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619
src ↗
$398K9,080
$57.6M1,945,348—0.9%—
——VANGUARD WHITEHALL FDS
4 positions · 4 reported rows
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$42.7M275,353
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP —
src ↗
$7.0M74,397
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP —
src ↗
$3.1M45,467
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$1.6M16,429
$54.4M411,646—0.8%—
—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 2026-04-20 +20d		$51.3M121,363—0.8%—
—GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified 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 C CUSIP —
src ↗
$29.7M87,462
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$17.8M51,958
$47.4M139,420—0.7%—
——VANGUARD CHARLOTTE FDS
src ↗
VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-04-20 +20d		$47.1M974,951—0.7%—
——SPDR INDEX SHS FDS
5 positions · 5 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$33.0M665,721
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756
src ↗
$10.1M137,577
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$2.3M45,383
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749
src ↗
$716K14,394
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871
src ↗
$291K6,330
$46.4M869,405—0.7%—
——VANGUARD ADMIRAL FDS INC
2 positions · 2 reported rows
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505
src ↗
$36.6M79,155
VANGUARD ADMIRAL FDS INC · SMLCP 600 VAL CUSIP 921932778
src ↗
$262K2,390
$36.9M81,545—0.5%—
——VANGUARD INSTL INDEX FD
src ↗
VANGUARD INSTL INDEX FD · 0-3 MO TREAS BIL CUSIP 922040845
2026-03-31 filed 2026-04-20 +20d		$34.4M454,601—0.5%—
——VANGUARD MUN BD FDS
2 positions · 2 reported rows
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
src ↗
$24.1M477,945
VANGUARD MUN BD FDS · INTERMEDIATE TRM CUSIP 922907738
src ↗
$5.6M55,664
$29.7M533,609—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 2026-04-20 +20d		$28.3M140,544—0.4%—
—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 ↗
$20.0M42,139
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$7.1M10
$27.1M42,149—0.4%—
—QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR
src ↗
INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-20 +20d		$26.1M40,291—0.4%—
——SCHWAB STRATEGIC TR
13 positions · 13 reported rows
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$5.8M239,922
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$3.8M117,170
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$3.2M112,680
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$2.7M85,056
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$1.9M69,693
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$1.8M54,919
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$1.3M42,485
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$1.1M36,023
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$753K22,317
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$668K18,553
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$660K24,046
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$492K18,335
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$415K7,989
$24.5M849,188—0.4%—
—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 2026-04-20 +20d		$20.7M141,022—0.3%—
——ISHARES INC
3 positions · 3 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$12.7M162,808
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$3.6M71,387
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$3.1M34,931
$19.5M269,126—0.3%—
—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 2026-04-20 +20d		$19.2M76,555—0.3%—
——VANGUARD MALVERN FDS
src ↗
VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805
2026-03-31 filed 2026-04-20 +20d		$19.1M379,888—0.3%—
——ISHARES TR
4 positions · 4 reported rows
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549
src ↗
$10.8M225,921
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663
src ↗
$5.5M107,468
ISHARES TR · BROAD USD HIGH CUSIP 46435U853
src ↗
$559K14,984
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556
src ↗
$224K3,815
$17.1M352,188—0.3%—
——VANGUARD STAR FDS
src ↗
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-04-20 +20d		$16.7M199,519—0.2%—
——ISHARES TR
4 positions · 4 reported rows
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$10.4M109,218
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$5.2M55,707
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$509K3,801
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$318K3,069
$16.4M171,795—0.2%—
——VANGUARD SPECIALIZED FUNDS
src ↗
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-20 +20d		$13.3M58,280—0.2%—
——GOLDMAN SACHS ETF TR
3 positions · 3 reported rows
GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206
src ↗
$11.9M246,347
GOLDMAN SACHS ETF TR · ACTIVEBETA US CUSIP 381430602
src ↗
$291K3,518
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503
src ↗
$204K1,498
$12.4M251,363—0.2%—
——SEI EXCHANGE TRADED FUNDS
6 positions · 6 reported rows
SEI EXCHANGE TRADED FUNDS · SELECT INTL EQUI CUSIP 81589A700
src ↗
$4.1M118,015
SEI EXCHANGE TRADED FUNDS · SELECT SMALL CAP CUSIP 81589A502
src ↗
$1.9M61,247
SEI EXCHANGE TRADED FUNDS · SELECT EMERGING CUSIP 81589A601
src ↗
$1.8M49,511
SEI EXCHANGE TRADED FUNDS · ENHANCED US LRG CUSIP 81589A205
src ↗
$1.7M34,064
SEI EXCHANGE TRADED FUNDS · ENHANCED US LRG CUSIP 81589A304
src ↗
$1.7M37,875
SEI EXCHANGE TRADED FUNDS · ENHANCED US LRG CUSIP 81589A106
src ↗
$808K20,896
$12.0M321,608—0.2%—
——VICTORY PORTFOLIOS II
2 positions · 2 reported rows
VICTORY PORTFOLIOS II · SHORT TRM BD ETF CUSIP 92647N535
src ↗
$11.1M220,010
VICTORY PORTFOLIOS II · VICSHS DV AC ETF CUSIP 92647N667
src ↗
$867K15,452
$12.0M235,462—0.2%—
—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 2026-04-20 +20d		$11.7M37,770—0.2%—
——GLOBAL X FDS
6 positions · 6 reported rows
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657
src ↗
$5.4M283,436
GLOBAL X FDS · S&P 500 COVERED CUSIP —
src ↗
$2.1M51,348
GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459
src ↗
$2.0M127,206
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483
src ↗
$1.5M83,802
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715
src ↗
$404K10,805
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848
src ↗
$255K2,521
$11.6M559,118—0.2%—
——FIDELITY MERRIMACK STR TR
src ↗
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-04-20 +20d		$11.3M246,253—0.2%—
——PGIM ROCK ETF TR
src ↗
PGIM ROCK ETF TR · LADDERED S&P 500 CUSIP 69420N692
2026-03-31 filed 2026-04-20 +20d		$10.4M346,136—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 2026-04-20 +20d		$10.1M43,153—0.1%—
——SELECT SECTOR SPDR TR
10 positions · 10 reported rows
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$3.3M22,001
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$3.0M19,736
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$1.8M39,159
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$565K10,261
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$289K2,428
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$287K6,459
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$229K4,360
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$227K1,307
SELECT SECTOR SPDR TR · STATE STREET FIN · PUT CUSIP 81369Y605
src ↗
$115K2,200
SELECT SECTOR SPDR TR · STATE STREET ENE · CALL CUSIP 81369Y506
src ↗
$82.5K1,500
$9.9M109,411—0.1%—
——J P MORGAN EXCHANGE TRADED F
2 positions · 2 reported rows
J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR CUSIP 46654Q773
src ↗
$5.2M99,726
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
src ↗
$4.6M78,395
$9.8M178,121—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 2026-04-20 +20d		$9.6M18,503—0.1%—
——SPROTT ASSET MANAGEMENT LP
src ↗
SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER CUSIP 85207K107
2026-03-31 filed 2026-04-20 +20d		$9.3M353,319—0.1%—
—GDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GENERAL DYNAMICS CORP
src ↗
GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d		$9.1M27,082—0.1%—
——ISHARES INC
2 positions · 2 reported rows
ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525
src ↗
$5.6M45,508
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533
src ↗
$3.4M47,782
$8.9M93,290—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 2026-04-20 +20d		$8.6M19,240—0.1%—
——INVESCO EXCH TRD SLF IDX FD
8 positions · 8 reported rows
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619
src ↗
$1.8M27,478
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643
src ↗
$1.0M51,070
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783
src ↗
$1.0M52,648
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791
src ↗
$1.0M52,944
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577
src ↗
$1.0M54,987
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460
src ↗
$1.0M61,219
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429
src ↗
$775K46,587
INVESCO EXCH TRD SLF IDX FD · RUSL 2000 DYNM CUSIP 46138J593
src ↗
$425K8,557
$8.2M355,490—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 2026-04-20 +20d		$8.0M62,621—0.1%—
——VANGUARD BD INDEX FDS
src ↗
VANGUARD BD INDEX FDS · VANGUARD ULTRA CUSIP 92203C303
2026-03-31 filed 2026-04-20 +20d		$7.8M155,608—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 2026-04-20 +20d		$6.8M21,592—0.1%—
——GMO ETF TRUST
src ↗
GMO ETF TRUST · GMO US QUALITY E CUSIP 90139K100
2026-03-31 filed 2026-04-20 +20d		$6.8M171,105—0.1%—
——RBB FD INC
src ↗
RBB FD INC · F/M US TREASURY CUSIP —
2026-03-31 filed 2026-04-20 +20d		$6.7M134,164—0.1%—
——VANGUARD WELLINGTON FD
src ↗
VANGUARD WELLINGTON FD · SHORT TRM TAX EX CUSIP 921935870
2026-03-31 filed 2026-04-20 +20d		$6.6M65,504—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 2026-04-20 +20d		$6.6M42,037—0.1%—
——WISDOMTREE TR
5 positions · 5 reported rows
WISDOMTREE TR · US HIGH DIVIDEND CUSIP —
src ↗
$2.9M26,209
WISDOMTREE TR · US MIDCAP FUND CUSIP —
src ↗
$1.5M20,925
WISDOMTREE TR · US SMALLCAP DIVD CUSIP —
src ↗
$1.0M26,457
WISDOMTREE TR · INTL SMCAP DIV CUSIP —
src ↗
$517K5,881
WISDOMTREE TR · TRUE DEVELOPED I CUSIP —
src ↗
$379K5,203
$6.3M84,675—0.1%—
—HLTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HILTON WORLDWIDE HLDGS INC
src ↗
HILTON WORLDWIDE HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d		$6.1M17,786—0.1%—
—STLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STEEL DYNAMICS INC
src ↗
STEEL DYNAMICS INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d		$5.8M28,792—0.1%—
——HARTFORD FDS EXCHANGE TRADED
src ↗
HARTFORD FDS EXCHANGE TRADED · TOTAL RTRN ETF CUSIP 41653L305
2026-03-31 filed 2026-04-20 +20d		$5.7M165,606—0.1%—
——VANECK ETF TRUST
3 positions · 3 reported rows
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429
src ↗
$4.6M247,993
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$685K6,832
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$238K512
$5.5M255,337—0.1%—
——CAPITAL GRP FIXED INCM ETF T
2 positions · 2 reported rows
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607
src ↗
$4.0M151,956
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805
src ↗
$1.3M50,724
$5.3M202,680—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 2026-04-20 +20d		$5.3M33,498—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
2 positions · 2 reported rows
WELLS FARGO & CO · COM CUSIP —
src ↗
$3.7M44,954
WELLS FARGO & CO · PERP PFD CNV A CUSIP —
src ↗
$1.5M1,231
$5.1M46,185—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 2026-04-20 +20d		$5.1M6,367—0.1%—
——PIMCO ETF TR
7 positions · 7 reported rows
PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577
src ↗
$1.4M13,668
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585
src ↗
$1.1M42,645
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866
src ↗
$1.1M21,118
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874
src ↗
$523K10,347
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775
src ↗
$306K3,290
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP —
src ↗
$259K2,572
PIMCO ETF TR · 1-5 US TIP IDX CUSIP 72201R205
src ↗
$215K3,953
$4.9M97,593—0.1%—
——VANGUARD WORLD FD
6 positions · 6 reported rows
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$2.9M3,564
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$634K3,175
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$533K1,915
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801
src ↗
$371K1,571
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$239K1,534
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$201K1,555
$4.8M13,314—0.1%—
—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 2026-04-20 +20d		$4.7M6,852—0.1%—
—WSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WEST PHARMACEUTICAL SVSC INC
src ↗
WEST PHARMACEUTICAL SVSC INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d		$4.6M16,838—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 2026-04-20 +20d		$4.6M47,669—0.1%—
——INVESCO EXCH TRADED FD TR II
3 positions · 3 reported rows
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP —
src ↗
$2.8M115,606
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP —
src ↗
$1.5M70,664
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
src ↗
$217K814
$4.5M187,084—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 2026-04-20 +20d		$4.5M4,472—0.1%—
——BLACKROCK ETF TRUST II
2 positions · 2 reported rows
BLACKROCK ETF TRUST II · ISHARES SHORT-TE CUSIP —
src ↗
$3.1M60,738
BLACKROCK ETF TRUST II · ISHARES INTERMED CUSIP —
src ↗
$1.4M56,978
$4.4M117,716—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 2026-04-20 +20d		$4.4M12,699—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 2026-04-20 +20d		$4.4M37,137—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 2026-04-20 +20d		$4.2M20,298—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 2026-04-20 +20d		$4.1M22,294—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 2026-04-20 +20d		$4.1M13,170—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
2 positions · 2 reported rows
BANK AMERICA CORP · COM CUSIP —
src ↗
$2.6M48,256
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP —
src ↗
$1.5M1,205
$4.1M49,461—0.1%—
—UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNION PAC CORP
src ↗
UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d		$4.0M15,898—0.1%—
—DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DEERE & CO
src ↗
DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d		$3.8M6,512—0.1%—
—LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
src ↗
ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d		$3.8M4,137—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 2026-04-20 +20d		$3.8M14,985—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
2 positions · 2 reported rows
TESLA INC · COM CUSIP —
src ↗
$3.7M9,292
TESLA INC · COM · PUT CUSIP —
src ↗
$40.1K100
$3.8M9,392—0.1%—
—UALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITED AIRLS HLDGS INC
src ↗
UNITED AIRLS HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d		$3.8M36,857—0.1%—
—NOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NORTHROP GRUMMAN CORP
src ↗
NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d		$3.7M5,636—0.1%—
—MLMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARTIN MARIETTA MATLS INC
src ↗
MARTIN MARIETTA MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d		$3.7M5,997—0.1%—
—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 2026-04-20 +20d		$3.7M40,489—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 2026-04-20 +20d		$3.7M25,136—0.1%—
——SPROTT ASSET MANAGEMENT LP
src ↗
SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104
2026-03-31 filed 2026-04-20 +20d		$3.6M96,777—0.1%—
—MDYverified 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 MIDCAP 40
src ↗
STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-04-20 +20d		$3.6M5,344—0.1%—
—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 2026-04-20 +20d		$3.5M38,156—0.1%—
—LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOCKHEED MARTIN CORP
src ↗
LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d		$3.4M5,674—0.0%—
—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 2026-04-20 +20d		$3.3M8,031—0.0%—
1–100 of 406 issuers · page 1 of 5
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).