SAX WEALTH ADVISORS, LLC

CIK 1846150 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.1B
every reported holding for this filer and quarter, including ones with no disclosed value: 482
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 0
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 7

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: US EQUITY MARKET · position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V`	TRIM	−$572K	−7,712	$287M	$287M	3,874,407	3,866,695
—	share class as filed: TOTAL BD ETF · position key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188`	TRIM	−$1.7M	−36,705	$186M	$184M	4,035,401	3,998,696
—	share class as filed: NASDAQ 100 ETF · position key `pos:13208` · issuer key `iss:2404`	TRIM	−$514K	−2,033	$112M	$112M	443,394	441,361
—	share class as filed: MSCI USA QLT FCT · position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F`	TRIM	−$520K	−2,617	$92.0M	$91.5M	463,270	460,653
—	share class as filed: US CORE EQUITY 2 · position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	TRIM	−$486K	−12,285	$81.4M	$80.9M	2,054,917	2,042,632
—	share class as filed: INTERNATNAL VAL · position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V`	TRIM	−$81.3K	−1,628	$44.8M	$44.7M	897,869	896,241
—	share class as filed: US SMALL CAP ETF · position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V`	TRIM	−$54.1K	−776	$38.2M	$38.2M	548,487	547,711
—	share class as filed: US MKTWIDE VALUE · position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V`	TRIM	−$64.1K	−1,376	$37.9M	$37.8M	813,382	812,006
—	share class as filed: INTL CORE EQT MK · position key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V`	TRIM	−$86.7K	−2,275	$36.6M	$36.5M	959,742	957,467
—	share class as filed: S&P500 QUALITY · position key `pos:10164` · issuer key `iss:1000`	TRIM	−$185K	−2,463	$33.7M	$33.5M	449,419	446,956
—	share class as filed: FOCUSED LAR CAP · position key `sid:sec:prov:fe6d9f1940271fb3fa05886677d204bf` · issuer key `cusip6:746729`	TRIM	−$155K	−3,400	$31.3M	$31.1M	686,031	682,631
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$1.9M	−6,837	$31.3M	$29.4M	114,994	108,157
—	share class as filed: US HIGH PROFITAB · position key `sid:sec:prov:3d88d65903e9930323dbb68fc154ec56` · issuer key `cusip6:25434V`	TRIM	−$86.9K	−2,285	$27.0M	$26.9M	709,200	706,915
—	share class as filed: INTRNL RES EQT · position key `sid:sec:prov:98416cf980d0faa055e1c11418857ca2` · issuer key `iss:2408`	TRIM	−$208K	−2,772	$24.4M	$24.2M	326,182	323,410
—	share class as filed: CORE S&P TTL STK · position key `pos:11463` · issuer key `iss:1012`	TRIM	−$9.2K	−62	$20.3M	$20.3M	136,716	136,654
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	TRIM	−$67.5K	−99	$20.0M	$19.9M	29,302	29,203
—	share class as filed: US CORE EQT MKT · position key `sid:sec:prov:91649a4a065993186304b95ea61f9081` · issuer key `cusip6:25434V`	TRIM	−$7.0K	−149	$19.7M	$19.7M	421,672	421,523
—	share class as filed: S&P MDCP QUALITY · position key `pos:17151` · issuer key `iss:1000`	TRIM	−$119K	−1,166	$19.6M	$19.5M	191,398	190,232
—	share class as filed: CLO ETF · position key `sid:sec:prov:93cd5b00c9b67af8b1f0c4ed82682a8e` · issuer key `iss:2475`	TRIM	−$125K	−2,367	$19.1M	$19.0M	362,439	360,072
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$776K	−4,162	$18.7M	$17.9M	100,075	95,913

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 313

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

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares	Flags
—	share class as filed: US TARGETED VLU · position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V`	NO CHANGE	$0	$45.1M	$45.1M	757,412	757,412
—	share class as filed: CORE S&P MCP ETF · position key `pos:16868` · issuer key `iss:1012`	NO CHANGE	$0	$40.1M	$40.1M	607,500	607,500
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	NO CHANGE	$0	$20.3M	$20.3M	29,612	29,612
—	share class as filed: SHORT DURATION F · position key `sid:sec:prov:c196dd024dc23afe501ded88599e247d` · issuer key `cusip6:25434V`	NO CHANGE	$0	$13.2M	$13.2M	274,325	274,325
—	share class as filed: EAFE VALUE ETF · position key `pos:12549` · issuer key `iss:1013`	NO CHANGE	$0	$12.9M	$12.9M	180,907	180,907
—	share class as filed: FLTG RATE NT ETF · position key `sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221` · issuer key `cusip6:46429B`	NO CHANGE	$0	$12.5M	$12.5M	244,883	244,883
—	share class as filed: INTL HIGH PROFIT · position key `sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08` · issuer key `cusip6:25434V`	NO CHANGE	−$1	$11.0M	$11.0M	346,807	346,807
—	share class as filed: BLUE CHIP GRWTH · position key `sid:sec:prov:db7014fa25a03564d2951cf6ff7f9dd6` · issuer key `cusip6:316092`	NO CHANGE	$0	$10.3M	$10.3M	187,635	187,635
—	share class as filed: DIV APP ETF · position key `pos:16249` · issuer key `iss:2476`	NO CHANGE	$0	$10.0M	$10.0M	45,298	45,298
—	share class as filed: US LARGE CAP VAL · position key `sid:sec:prov:e134aa0591855f3babe3751e12f3b098` · issuer key `cusip6:25434V`	NO CHANGE	$0	$9.9M	$9.9M	288,144	288,144
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995`	NO CHANGE	$0	$9.8M	$9.8M	16,033	16,033
—	share class as filed: CORE S&P SCP ETF · position key `pos:14033` · issuer key `iss:1012`	NO CHANGE	$0	$9.2M	$9.2M	76,581	76,581
—	share class as filed: IBONDS DEC2026 · position key `sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28` · issuer key `cusip6:46435G`	NO CHANGE	$0	$8.8M	$8.8M	361,295	361,295
—	share class as filed: RUS 1000 GRW ETF · position key `pos:11528` · issuer key `iss:1012`	NO CHANGE	$0	$8.7M	$8.7M	18,311	18,311
—	share class as filed: DJUBS CMDT ETN36 · position key `sid:sec:prov:6dd0e97c8c19baf24a8126891c30a928` · issuer key `cusip6:06738C`	NO CHANGE	$0	$8.6M	$8.6M	229,962	229,962
—	share class as filed: CORE FIXED INCOM · position key `sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b` · issuer key `cusip6:25434V`	NO CHANGE	$0	$8.3M	$8.3M	194,532	194,532
—	share class as filed: VLU FACTOR ETF · position key `sid:sec:prov:7d7179c7dc00b9aee436e4cac85b8e4f` · issuer key `cusip6:316092`	NO CHANGE	$0	$8.2M	$8.2M	113,798	113,798
—	share class as filed: EMGR CRE EQT MNG · position key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V`	NO CHANGE	$0	$7.6M	$7.6M	234,750	234,750
—	share class as filed: BLOOMBERG EMERGI · position key `pos:11124` · issuer key `iss:1602`	NO CHANGE	$0	$7.4M	$7.4M	347,657	347,657
—	share class as filed: MSCI EAFE ETF · position key `pos:14648` · issuer key `iss:1012`	NO CHANGE	$0	$7.2M	$7.2M	74,671	74,671
—	share class as filed: SP SMCP600VL ETF · position key `pos:16990` · issuer key `iss:1012`	NO CHANGE	$0	$6.9M	$6.9M	60,930	60,930
—	share class as filed: CORE UNIVRSL USD · position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `iss:2405`	NO CHANGE	$0	$6.8M	$6.8M	146,234	146,234
—	share class as filed: MBS ETF · position key `pos:14874` · issuer key `iss:1013`	NO CHANGE	$0	$6.4M	$6.4M	67,527	67,527
—	share class as filed: INTL EQT ETF · position key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072`	NO CHANGE	$0	$6.4M	$6.4M	77,627	77,627
—	share class as filed: MSCI USA MMENTM · position key `sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c` · issuer key `cusip6:46432F`	NO CHANGE	$0	$6.3M	$6.3M	25,046	25,046
—	share class as filed: IBONDS 27 ETF · position key `sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e` · issuer key `cusip6:46435U`	NO CHANGE	$0	$6.3M	$6.3M	258,005	258,005
—	share class as filed: ENHANCED INTL · position key `sid:sec:prov:91859939e16a0166c4178147e23615e4` · issuer key `cusip6:31609A`	NO CHANGE	$0	$5.9M	$5.9M	161,956	161,956
—	share class as filed: FUNDAMENTAL SMAL · position key `sid:sec:prov:022ada51040f148d7fdf53684e05f404` · issuer key `cusip6:316092`	NO CHANGE	$0	$5.9M	$5.9M	192,881	192,881
—	share class as filed: TRS FLT RT BD · position key `sid:sec:prov:1afe3c889e4b4befe3a1c8ce4654966b` · issuer key `iss:2405`	NO CHANGE	$0	$5.9M	$5.9M	116,786	116,786
—	share class as filed: IBOXX INV CP ETF · position key `pos:14841` · issuer key `iss:1012`	NO CHANGE	$0	$5.7M	$5.7M	51,815	51,815
—	share class as filed: GROWTH ETF · position key `pos:11209` · issuer key `iss:2483`	NO CHANGE	$0	$5.6M	$5.6M	11,477	11,477
—	share class as filed: CORE MUNI FXD IN · position key `sid:sec:prov:b79412d72a9e48e399b6dda6029f1a39` · issuer key `cusip6:025072`	NO CHANGE	$0	$5.2M	$5.2M	111,888	111,888
—	share class as filed: CORE US AGGBD ET · position key `pos:14737` · issuer key `iss:1012`	NO CHANGE	$0	$5.1M	$5.1M	50,763	50,763
—	share class as filed: LARGE CAP ETF · position key `pos:11695` · issuer key `iss:2483`	NO CHANGE	$0	$4.7M	$4.7M	14,971	14,971
—	share class as filed: FUNDAMENTAL INTL · position key `pos:16724` · issuer key `iss:1633`	NO CHANGE	$0	$4.6M	$4.6M	102,718	102,718
—	share class as filed: S&P500 EQL WGT · position key `pos:15152` · issuer key `iss:1000`	NO CHANGE	$0	$4.5M	$4.5M	23,447	23,447
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:b109b7c8cad7049669c3adbdfaee4b50` · issuer key `iss:2452`	NO CHANGE	$0	$4.3M	$4.3M	140,209	140,209
—	share class as filed: EMERGING MKTS VA · position key `sid:sec:prov:954148ed177a3b523dd77d983eb22ba2` · issuer key `cusip6:25434V`	NO CHANGE	$0	$4.1M	$4.1M	122,072	122,072
—	share class as filed: ENHANCED LARGE · position key `sid:sec:prov:acf6f9773078523c35c5f33189dd2c94` · issuer key `cusip6:316092`	NO CHANGE	$0	$4.0M	$4.0M	105,951	105,951
—	share class as filed: MSCI USA VALUE · position key `sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84` · issuer key `cusip6:46432F`	NO CHANGE	$0	$4.0M	$4.0M	29,103	29,103
—	share class as filed: RUSSELL 3000 ETF · position key `pos:10235` · issuer key `iss:1012`	NO CHANGE	$0	$3.9M	$3.9M	10,148	10,148
—	share class as filed: NATIONAL MUN ETF · position key `pos:16556` · issuer key `iss:1013`	NO CHANGE	$0	$3.8M	$3.8M	35,752	35,752
—	share class as filed: IBDS DEC28 ETF · position key `sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff` · issuer key `cusip6:46435U`	NO CHANGE	$0	$3.8M	$3.8M	150,058	150,058
—	share class as filed: EQUITY PREMIUM · position key `pos:17400` · issuer key `iss:2408`	NO CHANGE	$0	$3.8M	$3.8M	65,886	65,886
—	share class as filed: ACTV HY BD ETF · position key `sid:sec:prov:1942a928779dd522316ec445584d3876` · issuer key `cusip6:69344A`	NO CHANGE	$0	$3.7M	$3.7M	104,016	104,016
—	share class as filed: TOTAL BND MRKT · position key `pos:17965` · issuer key `iss:2477`	NO CHANGE	$0	$3.7M	$3.7M	49,789	49,789
—	share class as filed: ISHARES US EQUIT · position key `pos:11275` · issuer key `iss:286`	NO CHANGE	$0	$3.4M	$3.4M	56,172	56,172
—	share class as filed: SMALL CP ETF · position key `pos:17231` · issuer key `iss:2483`	NO CHANGE	$0	$3.1M	$3.1M	11,885	11,885
—	share class as filed: GLOBAL CORE PLUS · position key `sid:sec:prov:066b50a2ce967984bc5493057640ca72` · issuer key `cusip6:25434V`	NO CHANGE	$0	$3.0M	$3.0M	55,008	55,008
—	share class as filed: FUNDAMENTAL US L · position key `pos:14444` · issuer key `iss:1633`	NO CHANGE	$0	$2.8M	$2.8M	104,223	104,223
—	share class as filed: ESG OPTIMIZED · position key `pos:10919` · issuer key `iss:1013`	NO CHANGE	$0	$2.8M	$2.8M	20,189	20,189
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12498` · issuer key `iss:1272`	NO CHANGE	$0	$2.8M	$2.8M	28,434	28,434
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15433` · issuer key `iss:1290`	NO CHANGE	$0	$2.7M	$2.7M	29,140	29,140
—	share class as filed: ISHS 1-5YR INVS · position key `pos:14231` · issuer key `iss:1013`	NO CHANGE	$0	$2.7M	$2.7M	50,722	50,722
—	share class as filed: MSCI USA MIN VOL · position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B`	NO CHANGE	$0	$2.6M	$2.6M	27,669	27,669
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:12492` · issuer key `iss:810`	NO CHANGE	$0	$2.6M	$2.6M	8,301	8,301
—	share class as filed: MSCI INFO TECH I · position key `sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246` · issuer key `cusip6:316092`	NO CHANGE	$0	$2.5M	$2.5M	11,175	11,175
—	share class as filed: US CORE EQUITY 1 · position key `sid:sec:prov:bdef954621bde0142b545d4f844fa820` · issuer key `cusip6:25434V`	NO CHANGE	$0	$2.5M	$2.5M	34,064	34,064
—	share class as filed: SELECT DIVID ETF · position key `pos:11901` · issuer key `iss:1012`	NO CHANGE	$0	$2.5M	$2.5M	17,538	17,538
—	share class as filed: S&P 100 ETF · position key `pos:17056` · issuer key `iss:1012`	NO CHANGE	$0	$2.4M	$2.4M	7,083	7,083
—	share class as filed: MEGA CAP VAL ETF · position key `sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c` · issuer key `cusip6:921910`	NO CHANGE	$0	$2.3M	$2.3M	16,560	16,560
—	share class as filed: SHORT TRM BOND · position key `pos:10984` · issuer key `iss:2477`	NO CHANGE	$0	$2.2M	$2.2M	27,692	27,692
—	share class as filed: INTL CORE EQUITY · position key `sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a` · issuer key `cusip6:25434V`	NO CHANGE	$0	$2.1M	$2.1M	62,311	62,311
—	share class as filed: IBONDS DEC 29 · position key `sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a` · issuer key `iss:2406`	NO CHANGE	$0	$2.1M	$2.1M	89,348	89,348
—	share class as filed: RUS 1000 VAL ETF · position key `pos:17700` · issuer key `iss:1012`	NO CHANGE	$0	$2.0M	$2.0M	9,571	9,571
—	share class as filed: NATL MUN BD ETF · position key `sid:sec:prov:379ffeb6f59ef303d6f66f356baeff27` · issuer key `cusip6:25434V`	NO CHANGE	$0	$2.0M	$2.0M	41,199	41,199
—	share class as filed: US LRG CAP ETF · position key `pos:11230` · issuer key `iss:1633`	NO CHANGE	$0	$2.0M	$2.0M	72,789	72,789
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:13619` · issuer key `iss:2145`	NO CHANGE	$0	$1.9M	$1.9M	16,012	16,012
—	share class as filed: ESG MSCI LEADR · position key `sid:sec:prov:edad21db9dea8ed5cb24922067a32865` · issuer key `cusip6:46435U`	NO CHANGE	$0	$1.9M	$1.9M	15,452	15,452
—	share class as filed: MID CAP ETF · position key `pos:14055` · issuer key `iss:2483`	NO CHANGE	$0	$1.8M	$1.8M	6,317	6,317
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ISHARES NEW · position key `pos:11871` · issuer key `iss:1011`	NO CHANGE	$0	$1.8M	$1.8M	22,488	22,488
—	share class as filed: ESG MSCI KLD 400 · position key `pos:14349` · issuer key `iss:1013`	NO CHANGE	$0	$1.8M	$1.8M	13,678	13,678
—	share class as filed: ACTIVEBETA US LG · position key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `iss:2392`	NO CHANGE	$0	$1.7M	$1.7M	13,047	13,047
—	share class as filed: REAL ESTATE ETF · position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `iss:2483`	NO CHANGE	$0	$1.6M	$1.6M	18,525	18,525
—	share class as filed: COM · position key `sid:sec:prov:45ae9855f7e96ce796e87b6d90fb7c78` · issuer key `cusip6:67069Y`	NO CHANGE	$0	$1.6M	$1.6M	128,142	128,142
—	share class as filed: BDC INCOME ETF · position key `sid:sec:prov:a18eb5b701053ca2e09e0efb784144c4` · issuer key `iss:2474`	NO CHANGE	$0	$1.6M	$1.6M	113,305	113,305
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10434` · issuer key `iss:482`	NO CHANGE	$0	$1.6M	$1.6M	20,039	20,039
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10128` · issuer key `iss:1413`	NO CHANGE	$0	$1.6M	$1.6M	1,768	1,768
—	share class as filed: TT WRLD ST ETF · position key `pos:11199` · issuer key `iss:2480`	NO CHANGE	$0	$1.5M	$1.5M	10,734	10,734
—	share class as filed: MTG-BKD SECS ETF · position key `sid:sec:prov:3e8440a4e05faf828ae027dc10359b61` · issuer key `iss:2482`	NO CHANGE	$0	$1.5M	$1.5M	31,641	31,641
—	share class as filed: U.S. TECH ETF · position key `pos:11514` · issuer key `iss:1012`	NO CHANGE	$0	$1.5M	$1.5M	7,454	7,454
—	share class as filed: S&P 500 GRWT ETF · position key `pos:13746` · issuer key `iss:1012`	NO CHANGE	$0	$1.4M	$1.4M	11,759	11,759
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:16805` · issuer key `iss:997`	NO CHANGE	$0	$1.4M	$1.4M	2,525	2,525
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3` · issuer key `iss:2452`	NO CHANGE	$0	$1.4M	$1.4M	30,999	30,999
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: GOLD SHS · position key `pos:11237` · issuer key `iss:1601`	NO CHANGE	$0	$1.4M	$1.4M	3,575	3,575
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11177` · issuer key `iss:1956`	NO CHANGE	$0	$1.4M	$1.4M	7,559	7,559
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14782` · issuer key `iss:1406`	NO CHANGE	$0	$1.4M	$1.4M	7,494	7,494
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17450` · issuer key `iss:1190`	NO CHANGE	$0	$1.4M	$1.4M	15,901	15,901
—	share class as filed: EAFE GRWTH ETF · position key `pos:16666` · issuer key `iss:1013`	NO CHANGE	$0	$1.3M	$1.3M	11,748	11,748
—	share class as filed: PREFERRED SECURT · position key `sid:sec:prov:e09213899e660a36e335aa82d46b44a0` · issuer key `iss:2474`	NO CHANGE	$0	$1.3M	$1.3M	75,622	75,622
—	share class as filed: RUS MD CP GR ETF · position key `pos:18016` · issuer key `iss:1012`	NO CHANGE	$0	$1.3M	$1.3M	9,709	9,709
—	share class as filed: S&P500 EQL TEC · position key `pos:17416` · issuer key `iss:1000`	NO CHANGE	$0	$1.3M	$1.3M	28,647	28,647
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12864` · issuer key `iss:369`	NO CHANGE	$0	$1.3M	$1.3M	2,434	2,434
—	share class as filed: STATE STREET ENE · position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `iss:2454`	NO CHANGE	$0	$1.3M	$1.3M	28,547	28,547
—	share class as filed: FLOATNG RAT TREA · position key `pos:10189` · issuer key `iss:1983`	NO CHANGE	$0	$1.3M	$1.3M	25,310	25,310
—	share class as filed: AVANTIS EMGMKT · position key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072`	NO CHANGE	$0	$1.3M	$1.3M	16,393	16,393
—	share class as filed: EAFE SML CP ETF · position key `pos:12710` · issuer key `iss:1013`	NO CHANGE	$0	$1.2M	$1.2M	16,004	16,004
—	share class as filed: IBONDS DEC 2030 · position key `sid:sec:prov:dd26f3315903a7ab529f26650c2ac746` · issuer key `iss:2406`	NO CHANGE	$0	$1.2M	$1.2M	52,960	52,960
—	share class as filed: ALLWRLD EX US · position key `pos:13994` · issuer key `iss:2480`	NO CHANGE	$0	$1.2M	$1.2M	15,876	15,876
—	share class as filed: MIDCP 400 IDX · position key `sid:sec:prov:81f16c3a097494098bf7837d528d1fa8` · issuer key `cusip6:921932`	NO CHANGE	$0	$1.2M	$1.2M	10,407	10,407
—	share class as filed: ISHS 5-10YR INVT · position key `pos:10953` · issuer key `iss:1013`	NO CHANGE	$0	$1.2M	$1.2M	21,477	21,477
—	share class as filed: CLASS A COM · position key `cusip:20717M103` · issuer key `cusip6:20717M`‡r	NO CHANGE	$0	$1.2M	$1.2M	38,208	38,208	cusip-reconciled
—	share class as filed: UTILITIES ETF · position key `sid:sec:prov:b00f08276bb93613a202dd40306a3c2a` · issuer key `iss:2481`	NO CHANGE	$0	$1.1M	$1.1M	6,198	6,198
—	share class as filed: ENHANCD SHORT · position key `sid:sec:prov:b7dd3fdfbf71737a70e0c028733c6969` · issuer key `iss:2436`	NO CHANGE	$0	$1.1M	$1.1M	11,478	11,478
—	share class as filed: SHRT NAT MUN ETF · position key `pos:17598` · issuer key `iss:1013`	NO CHANGE	$0	$1.1M	$1.1M	10,579	10,579
—	share class as filed: STATE STREET SPD · position key `pos:13667` · issuer key `iss:1602`	NO CHANGE	$0	$1.1M	$1.1M	36,704	36,704
—	share class as filed: HENDERSON MTG · position key `pos:13907` · issuer key `iss:2410`	NO CHANGE	$0	$1.1M	$1.1M	23,901	23,901
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16441` · issuer key `iss:16`	NO CHANGE	$0	$1.1M	$1.1M	43,856	43,856
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16193` · issuer key `iss:1909`	NO CHANGE	$0	$1.1M	$1.1M	6,666	6,666
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:8c67dc6cf8d039cde27d450a94d5401c` · issuer key `iss:2452`	NO CHANGE	$0	$1.0M	$1.0M	23,196	23,196
—	share class as filed: COM · position key `sid:sec:prov:6f6363d1cdc6cb5fc5872c124aff036a` · issuer key `cusip6:092501`	NO CHANGE	$0	$999K	$999K	85,274	85,274
—	share class as filed: PFD AND INCM SEC · position key `pos:13661` · issuer key `iss:1013`	NO CHANGE	$0	$996K	$996K	32,178	32,178
—	share class as filed: 500 GRTH IDX F · position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932`	NO CHANGE	$0	$996K	$996K	2,241	2,241
—	share class as filed: VG TL INTL STK F · position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909`	NO CHANGE	$0	$996K	$996K	13,199	13,199
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15318` · issuer key `iss:392`	NO CHANGE	$0	$958K	$958K	4,664	4,664
—	share class as filed: JP MRGAN EM LOC · position key `sid:sec:prov:f41e6177e0e0d52c84a660c57cbffc45` · issuer key `iss:2475`	NO CHANGE	$0	$953K	$953K	36,915	36,915
—	share class as filed: ALERIAN MLP · position key `sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107` · issuer key `cusip6:00162Q`	NO CHANGE	$0	$950K	$950K	20,197	20,197
—	share class as filed: NY AMT FRE MUN · position key `sid:sec:prov:4caa6208510340942b06c5766f2866f9` · issuer key `iss:2403`	NO CHANGE	$0	$930K	$930K	41,676	41,676
—	share class as filed: HIGH DIV YLD · position key `pos:12412` · issuer key `iss:2479`	NO CHANGE	$0	$929K	$929K	6,472	6,472
—	share class as filed: COM · position key `sid:sec:prov:1ba1072a22542c7db0db8ce4b6ff7439` · issuer key `cusip6:46131H`	NO CHANGE	$0	$920K	$920K	281,274	281,274
—	share class as filed: ESG AW MSCI EAFE · position key `sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe` · issuer key `cusip6:46435G`	NO CHANGE	$0	$912K	$912K	9,589	9,589
—	share class as filed: LG-TERM COR BD · position key `sid:sec:prov:7202fea486129d5c8347b02887ba22e3` · issuer key `iss:2482`	NO CHANGE	$0	$906K	$906K	11,941	11,941
—	share class as filed: TAX EXEMPT BD · position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907`	NO CHANGE	$0	$848K	$848K	16,860	16,860
—	share class as filed: US LCAP GR ETF · position key `pos:17143` · issuer key `iss:1633`	NO CHANGE	$0	$840K	$840K	25,759	25,759
—	share class as filed: STATE STREET SPD · position key `pos:10567` · issuer key `iss:1602`	NO CHANGE	$0	$835K	$835K	32,430	32,430
—	share class as filed: SHRT TRM CORP BD · position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `iss:2482`	NO CHANGE	$0	$833K	$833K	10,451	10,451
—	share class as filed: ALPHA ARCH 1-3 · position key `sid:sec:prov:5ae7875d2a13cb0a8efe11633c29839c` · issuer key `cusip6:02072L`	NO CHANGE	$0	$827K	$827K	7,188	7,188
—	share class as filed: BULSHS 2027 CB · position key `sid:sec:prov:2e8ea4dfad91693247c3944f4886e768` · issuer key `cusip6:46138J`	NO CHANGE	$0	$800K	$800K	40,539	40,539
—	share class as filed: FUTURE EXPONENTI · position key `sid:sec:prov:d06dc90372e535936c4f30ff3a1ea498` · issuer key `iss:2405`	NO CHANGE	$0	$787K	$787K	11,278	11,278
—	share class as filed: INVSCO BLSH 28 · position key `sid:sec:prov:106ce60fac0a499247e8103ef5a35060` · issuer key `cusip6:46138J`	NO CHANGE	$0	$776K	$776K	37,648	37,648
—	share class as filed: ISHARES FLEXIBLE · position key `pos:11638` · issuer key `iss:280`	NO CHANGE	$0	$774K	$774K	14,666	14,666
—	share class as filed: CORE MSCI TOTAL · position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F`	NO CHANGE	$0	$760K	$760K	8,974	8,974
—	share class as filed: BULETSHS 2029 · position key `sid:sec:prov:767a2a011b808390e07f1bcd760e9aaa` · issuer key `cusip6:46138J`	NO CHANGE	$0	$756K	$756K	40,116	40,116
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:f489c35228d32717700b92e31128465f` · issuer key `iss:2452`	NO CHANGE	$0	$717K	$717K	10,837	10,837
—	share class as filed: ESG AWARE MSCI · position key `sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617` · issuer key `cusip6:46435U`	NO CHANGE	$0	$717K	$717K	15,588	15,588
—	share class as filed: BULSHS 2026 CB · position key `sid:sec:prov:a96b3cafceb77fa20b7438df87fd3ccc` · issuer key `cusip6:46138J`	NO CHANGE	−$1	$705K	$705K	36,013	36,013
—	share class as filed: NAS100 EQL WGT · position key `sid:sec:prov:ce2cc81e1acee5600d9def01bcd1b646` · issuer key `cusip6:25459Y`	NO CHANGE	$0	$701K	$701K	6,854	6,854
—	share class as filed: INTL HIGH ETF · position key `pos:14012` · issuer key `iss:2479`	NO CHANGE	$0	$698K	$698K	7,757	7,757
—	share class as filed: RUS 1000 ETF · position key `pos:12858` · issuer key `iss:1012`	NO CHANGE	$0	$686K	$686K	1,836	1,836
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13363` · issuer key `iss:1393`	NO CHANGE	$0	$671K	$671K	3,215	3,215
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13876` · issuer key `iss:917`	NO CHANGE	$0	$656K	$656K	3,364	3,364
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15730` · issuer key `iss:1746`	NO CHANGE	$0	$653K	$653K	3,125	3,125
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:15557` · issuer key `iss:2260`	NO CHANGE	$0	$648K	$648K	13,990	13,990
—	share class as filed: US TRSRY 6 MNTH · position key `sid:sec:prov:136777b012e0d8b60eb069fbc6420193` · issuer key `iss:2448`	NO CHANGE	$0	$632K	$632K	12,631	12,631
—	share class as filed: U.S. MED DVC ETF · position key `pos:16747` · issuer key `iss:1013`	NO CHANGE	$0	$630K	$630K	10,141	10,141
—	share class as filed: INVSCO 30 CORP · position key `sid:sec:prov:c783dce4841053fde1bdbd987015eb72` · issuer key `cusip6:46138J`	NO CHANGE	$0	$630K	$630K	37,232	37,232
—	share class as filed: EA BRIDGEWAY OMN · position key `sid:sec:prov:f686bc7d6216a5589b1c0f9bd81c3134` · issuer key `cusip6:02072L`	NO CHANGE	$0	$625K	$625K	26,828	26,828
—	share class as filed: IBOXX HI YD ETF · position key `pos:12764` · issuer key `iss:1013`	NO CHANGE	$0	$606K	$606K	7,520	7,520
—	share class as filed: EXPANDED TECH · position key `pos:15179` · issuer key `iss:1012`	NO CHANGE	$0	$602K	$602K	5,696	5,696
—	share class as filed: TOTAL INT BD ETF · position key `sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba` · issuer key `cusip6:92203J`	NO CHANGE	$0	$596K	$596K	12,345	12,345
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14555` · issuer key `iss:1996`	NO CHANGE	$0	$591K	$591K	4,343	4,343
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11450` · issuer key `iss:267`	NO CHANGE	$0	$586K	$586K	3,330	3,330
—	share class as filed: MSCI EMRG CHN · position key `pos:12365` · issuer key `iss:1016`	NO CHANGE	$0	$578K	$578K	7,958	7,958
—	share class as filed: US REAL ESTATE E · position key `sid:sec:prov:03f69c76fc6ed29162a1f20ccf4d9db9` · issuer key `cusip6:25434V`	NO CHANGE	$0	$573K	$573K	25,014	25,014
—	share class as filed: MOMENTUM FACTR · position key `sid:sec:prov:e8e86a1c24f9df5d5c4a6fbc094ee013` · issuer key `cusip6:316092`	NO CHANGE	$0	$572K	$572K	6,811	6,811
—	share class as filed: INTL DIV GRWTH · position key `sid:sec:prov:1c93a701ea07795b1e9a82d4df8680a3` · issuer key `cusip6:46435G`	NO CHANGE	$0	$568K	$568K	6,860	6,860
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18169` · issuer key `iss:1577`	NO CHANGE	$0	$566K	$566K	3,321	3,321
—	share class as filed: STATE STREET SPD · position key `pos:11903` · issuer key `iss:1602`	NO CHANGE	$0	$565K	$565K	2,341	2,341
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UTSER1 S&PDCRP · position key `pos:17758` · issuer key `iss:1605`	NO CHANGE	$0	$559K	$559K	926	926
—	share class as filed: RUSSELL 2000 ETF · position key `pos:15702` · issuer key `iss:1012`	NO CHANGE	$0	$552K	$552K	2,241	2,241
—	share class as filed: BULETSHS 2029 HG · position key `sid:sec:prov:cec0ca5254a6d23482ec0af8e2c1f75f` · issuer key `cusip6:46138J`	NO CHANGE	$0	$551K	$551K	25,600	25,600
—	share class as filed: MSCI EMG MKT ETF · position key `pos:13160` · issuer key `iss:1012`	NO CHANGE	$0	$542K	$542K	9,901	9,901
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16411` · issuer key `iss:865`	NO CHANGE	$0	$540K	$540K	1,156	1,156
—	share class as filed: S&P 500 COVERED · position key `pos:13020` · issuer key `iss:2391`	NO CHANGE	$0	$534K	$534K	13,152	13,152
—	share class as filed: COM · position key `sid:sec:prov:80cc4ebdbc66c389205f67d21c5c103d` · issuer key `cusip6:01879R`	NO CHANGE	$0	$526K	$526K	49,230	49,230
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14303` · issuer key `iss:927`	NO CHANGE	$0	$511K	$511K	1,273	1,273
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10790` · issuer key `iss:1444`	NO CHANGE	$0	$503K	$503K	20,190	20,190
—	share class as filed: AMPLIFY CYBERSEC · position key `sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae` · issuer key `iss:2339`	NO CHANGE	$0	$503K	$503K	6,255	6,255
—	share class as filed: INTL SMALL CAP E · position key `sid:sec:prov:bda4626574f42aa904bb50853d00cda5` · issuer key `cusip6:25434V`	NO CHANGE	$0	$502K	$502K	15,249	15,249
—	share class as filed: IBONDS DEC 2031 · position key `sid:sec:prov:cd51e70c2eb877752540b7cb773d38b7` · issuer key `iss:2406`	NO CHANGE	$0	$494K	$494K	23,357	23,357
—	share class as filed: VANGUARD ULTRA · position key `sid:sec:prov:e9816c09242bb3bdb355e72e237e1170` · issuer key `cusip6:92203C`	NO CHANGE	$0	$487K	$487K	9,762	9,762
—	share class as filed: CORE DIV GRWTH · position key `pos:18043` · issuer key `iss:2405`	NO CHANGE	$0	$475K	$475K	6,842	6,842
—	share class as filed: CORE HIGH DV ETF · position key `sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d` · issuer key `cusip6:46429B`	NO CHANGE	$0	$470K	$470K	3,866	3,866
—	share class as filed: BULETSHS 2031 CP · position key `sid:sec:prov:0fc3c5a19518d201bf7bef1eae3dab79` · issuer key `cusip6:46138J`	NO CHANGE	$0	$469K	$469K	28,090	28,090
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11671` · issuer key `iss:122`	NO CHANGE	$0	$468K	$468K	1,431	1,431
—	share class as filed: US QUALTY FCTR · position key `sid:sec:prov:481260976e25dd0536c11cf1cff62d88` · issuer key `iss:2408`	NO CHANGE	$0	$468K	$468K	7,408	7,408
—	share class as filed: NASDAQ 100 COVER · position key `sid:sec:prov:7f7ffcbb56a96285385a0592b8ebf5a3` · issuer key `iss:2391`	NO CHANGE	$0	$467K	$467K	26,430	26,430
—	share class as filed: COM · position key `sid:sec:prov:b5fb87475a6cc894e2b24e3265f767e6` · issuer key `cusip6:92840R`	NO CHANGE	$0	$464K	$464K	36,035	36,035
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14597` · issuer key `iss:1587`	NO CHANGE	$0	$455K	$455K	2,375	2,375
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:14773` · issuer key `iss:2228`	NO CHANGE	$0	$451K	$451K	1,983	1,983
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10783` · issuer key `iss:1822`	NO CHANGE	$0	$446K	$446K	5,687	5,687
—	share class as filed: US LARGE CAP VLU · position key `sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e` · issuer key `cusip6:025072`	NO CHANGE	$0	$444K	$444K	5,860	5,860
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11668` · issuer key `iss:164`	NO CHANGE	$0	$442K	$442K	21,842	21,842
—	share class as filed: VNG RUS1000GRW · position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `iss:2482`	NO CHANGE	$0	$442K	$442K	3,627	3,627
—	share class as filed: US DIVIDEND EQ · position key `pos:10714` · issuer key `iss:1633`	NO CHANGE	$0	$440K	$440K	16,036	16,036
—	share class as filed: COM · position key `sid:sec:prov:1b7412e3a80c921fa50aa5b4338930e4` · issuer key `cusip6:880192`	NO CHANGE	$0	$436K	$436K	67,552	67,552
—	share class as filed: RUS MID CAP ETF · position key `pos:16063` · issuer key `iss:1012`	NO CHANGE	$0	$435K	$435K	4,524	4,524
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11354` · issuer key `iss:506`	NO CHANGE	$0	$435K	$435K	4,383	4,383
—	share class as filed: US AGGREGATE B · position key `pos:13824` · issuer key `iss:1633`	NO CHANGE	$0	$432K	$432K	18,482	18,482
—	share class as filed: 10-20 YR TRS ETF · position key `pos:16971` · issuer key `iss:1013`	NO CHANGE	$0	$431K	$431K	4,238	4,238
—	share class as filed: US HLTHCARE ETF · position key `pos:16180` · issuer key `iss:1012`	NO CHANGE	$0	$423K	$423K	6,505	6,505
—	share class as filed: ESG AWRE 1 5 YR · position key `sid:sec:prov:6004cb0856cddd0fe92010e50a829b42` · issuer key `cusip6:46435G`	NO CHANGE	$0	$421K	$421K	16,691	16,691
—	share class as filed: US TREASRY 12 MT · position key `sid:sec:prov:2fca735c90627dd43089a64416f5216a` · issuer key `iss:2448`	NO CHANGE	$0	$417K	$417K	8,305	8,305
—	share class as filed: 7.25%CNV PFD L · position key `pos:13332` · issuer key `iss:230`	NO CHANGE	$0	$413K	$413K	330	330
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12216` · issuer key `iss:1531`	NO CHANGE	$0	$409K	$409K	7,258	7,258
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15690` · issuer key `iss:610`	NO CHANGE	$0	$407K	$407K	3,472	3,472
—	share class as filed: MSCI JAPAN ETF · position key `pos:12799` · issuer key `iss:1016`	NO CHANGE	$0	$405K	$405K	5,019	5,019
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16012` · issuer key `iss:1713`	NO CHANGE	$0	$403K	$403K	4,788	4,788
—	share class as filed: EMRG MKTEQ ETF · position key `pos:12778` · issuer key `iss:1633`	NO CHANGE	$0	$401K	$401K	12,234	12,234
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17533` · issuer key `iss:1509`	NO CHANGE	$0	$400K	$400K	2,341	2,341
—	share class as filed: AVANTIS ALL EQT · position key `sid:sec:prov:aa8c63b6e0ee7b6dd29a4f46574aba35` · issuer key `cusip6:025072`	NO CHANGE	$0	$399K	$399K	4,643	4,643
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17173` · issuer key `iss:1138`	NO CHANGE	$0	$395K	$395K	816	816
—	share class as filed: IBONDS DEC 26 · position key `sid:sec:prov:f0c68ddad0862e688f7470495d324cf9` · issuer key `cusip6:46435U`	NO CHANGE	$0	$391K	$391K	15,255	15,255
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:8b57560043266bcb6e19f900348f25bb` · issuer key `iss:2452`	NO CHANGE	$0	$387K	$387K	13,234	13,234
—	share class as filed: ULTRA SHRT ETF · position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `iss:2408`	NO CHANGE	$0	$387K	$387K	7,658	7,658
—	share class as filed: STATE STREET SPD · position key `pos:14252` · issuer key `iss:1602`	NO CHANGE	$0	$383K	$383K	6,619	6,619
—	share class as filed: IBONDS DEC 27 · position key `sid:sec:prov:64078a2716b1458cc42a783ce3f92a82` · issuer key `cusip6:46435U`	NO CHANGE	$0	$383K	$383K	15,089	15,089
—	share class as filed: MEGA GRWTH IND · position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910`	NO CHANGE	$0	$382K	$382K	925	925
—	share class as filed: GLOBAL SUSTAINA · position key `sid:sec:prov:f80ddb514c6c7d1044e6bb5d8fe11ab6` · issuer key `cusip6:25434V`	NO CHANGE	$0	$382K	$382K	7,366	7,366
—	share class as filed: S&P 500 DV ARIST · position key `sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b` · issuer key `cusip6:74348A`	NO CHANGE	$0	$377K	$377K	3,622	3,622
—	share class as filed: IBONDS DEC 28 · position key `sid:sec:prov:2db8546955dd6e5945b0a4bd74072af1` · issuer key `cusip6:46435U`	NO CHANGE	$0	$376K	$376K	14,702	14,702
—	share class as filed: FUNDAMENTAL US S · position key `pos:12630` · issuer key `iss:1633`	NO CHANGE	$0	$368K	$368K	11,682	11,682
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16729` · issuer key `iss:1054`	NO CHANGE	$0	$366K	$366K	17,753	17,753
—	share class as filed: COM · position key `sid:sec:prov:a783e6576da684ba36fd505714e153ef` · issuer key `cusip6:47804L`	NO CHANGE	$0	$365K	$365K	33,953	33,953
—	share class as filed: ESG AWR MSCI EM · position key `pos:16400` · issuer key `iss:1016`	NO CHANGE	$0	$356K	$356K	8,051	8,051
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11897` · issuer key `iss:2010`	NO CHANGE	$0	$354K	$354K	2,810	2,810
—	share class as filed: US LARGECAP DIVD · position key `pos:17905` · issuer key `iss:1981`	NO CHANGE	$0	$341K	$341K	3,871	3,871
—	share class as filed: NASD TECH DIV · position key `sid:sec:prov:dbad887a5f1987a2a1d09827f43291b4` · issuer key `iss:2382`	NO CHANGE	$0	$339K	$339K	3,498	3,498
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17674` · issuer key `iss:728`	NO CHANGE	$0	$338K	$338K	1,170	1,170
—	share class as filed: CORE 80/20 AGGRE · position key `sid:sec:prov:d97f42b79d0eee9ac3bc5b3169c53465` · issuer key `cusip6:464289`	NO CHANGE	$0	$329K	$329K	3,677	3,677
—	share class as filed: US AER DEF ETF · position key `pos:11793` · issuer key `iss:1013`	NO CHANGE	$0	$328K	$328K	1,529	1,529
—	share class as filed: COM · position key `sid:sec:prov:0992367e567612123edfc4f6f6da9b9d` · issuer key `cusip6:780915`	NO CHANGE	$0	$328K	$328K	31,430	31,430
—	share class as filed: ESG AWARE 80/20 · position key `sid:sec:prov:5a2f6dfa1929b3d517afb848dfa981f0` · issuer key `iss:2406`	NO CHANGE	$0	$323K	$323K	7,795	7,795
—	share class as filed: STRM INFPROIDX · position key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020`	NO CHANGE	$0	$322K	$322K	6,510	6,510
—	share class as filed: MORTGAGE REIT · position key `sid:sec:prov:38251aa85861cce94631187273b78da7` · issuer key `iss:2474`	NO CHANGE	$0	$315K	$315K	30,000	30,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16504` · issuer key `iss:1251`	NO CHANGE	$0	$314K	$314K	614	614
—	share class as filed: INTL SCEQT ETF · position key `pos:16567` · issuer key `iss:1633`	NO CHANGE	$0	$310K	$310K	6,817	6,817
—	share class as filed: EMERGING MKTS HI · position key `sid:sec:prov:eb328972f3c153a6bd578f977744cedb` · issuer key `cusip6:25434V`	NO CHANGE	$0	$309K	$309K	9,570	9,570
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15015` · issuer key `iss:92`	NO CHANGE	$0	$307K	$307K	5,329	5,329
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15592` · issuer key `iss:954`	NO CHANGE	$0	$306K	$306K	1,242	1,242
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16016` · issuer key `iss:1499`	NO CHANGE	$0	$306K	$306K	2,709	2,709
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10263` · issuer key `iss:1078`	NO CHANGE	$0	$303K	$303K	4,851	4,851
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13340` · issuer key `iss:666`	NO CHANGE	$0	$303K	$303K	9,451	9,451
—	share class as filed: COM · position key `sid:sec:prov:38244ff410945ac1369b0a53f316f721` · issuer key `cusip6:47109U`	NO CHANGE	$0	$302K	$302K	27,225	27,225
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10172` · issuer key `iss:1332`	NO CHANGE	$0	$300K	$300K	1,842	1,842
—	share class as filed: RUS 2000 GRW ETF · position key `pos:16516` · issuer key `iss:1012`	NO CHANGE	$0	$299K	$299K	926	926
—	share class as filed: ESG INTL STK ETF · position key `sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6` · issuer key `cusip6:921910`	NO CHANGE	$0	$298K	$298K	4,161	4,161
—	share class as filed: MSCI ACWI EX US · position key `pos:14924` · issuer key `iss:1013`	NO CHANGE	$0	$296K	$296K	4,415	4,415
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10654` · issuer key `iss:844`	NO CHANGE	$0	$296K	$296K	293	293
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11461` · issuer key `iss:102`	NO CHANGE	$0	$296K	$296K	2,564	2,564
—	share class as filed: HIG YLD EQ DIV · position key `pos:18292` · issuer key `iss:1000`	NO CHANGE	$0	$296K	$296K	14,500	14,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15818` · issuer key `iss:1742`	NO CHANGE	$0	$293K	$293K	3,976	3,976
—	share class as filed: PORTFOLIO EMG MK · position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X`	NO CHANGE	$0	$292K	$292K	6,239	6,239
—	share class as filed: ESG AWR MSCI USA · position key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G`	NO CHANGE	$0	$292K	$292K	1,957	1,957
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11150` · issuer key `iss:1887`	NO CHANGE	$0	$291K	$291K	1,787	1,787
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17594` · issuer key `iss:1808`	NO CHANGE	$0	$287K	$287K	3,048	3,048
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15464` · issuer key `iss:1090`	NO CHANGE	$0	$286K	$286K	7,674	7,674
—	share class as filed: ARTIFICIAL ETF · position key `sid:sec:prov:09905b7bff9f24486abff48663cfa7e8` · issuer key `iss:2391`	NO CHANGE	$0	$286K	$286K	5,618	5,618
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12684` · issuer key `iss:650`	NO CHANGE	$0	$284K	$284K	5,936	5,936
—	share class as filed: STATE STREET SPD · position key `pos:14990` · issuer key `iss:1602`	NO CHANGE	$0	$283K	$283K	2,034	2,034
—	share class as filed: AVANTIS ALL EQT · position key `sid:sec:prov:54d9f1307ecd5a40a1fc32ea0984c951` · issuer key `cusip6:025072`	NO CHANGE	$0	$281K	$281K	3,845	3,845
—	share class as filed: SHS CREATION UNI · position key `sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b` · issuer key `cusip6:14020X`	NO CHANGE	$0	$279K	$279K	8,038	8,038
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12887` · issuer key `iss:178`	NO CHANGE	$0	$278K	$278K	1,155	1,155
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14577` · issuer key `iss:1888`	NO CHANGE	$0	$278K	$278K	23,794	23,794
—	share class as filed: COM · position key `sid:sec:prov:75a07c393b9de15282fa5277a78c89ed` · issuer key `cusip6:670695`	NO CHANGE	$0	$278K	$278K	19,419	19,419
—	share class as filed: PERP PFD CNV A · position key `pos:15428` · issuer key `iss:1955`	NO CHANGE	$0	$275K	$275K	227	227
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UT SER 1 · position key `pos:17452` · issuer key `iss:1604`	NO CHANGE	$0	$275K	$275K	571	571
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:11265` · issuer key `iss:2258`	NO CHANGE	$0	$272K	$272K	1,341	1,341
—	share class as filed: IBONDS DEC 2032 · position key `sid:sec:prov:eee0900bb119cc0e02f905c214a631c4` · issuer key `iss:2406`	NO CHANGE	$0	$265K	$265K	10,378	10,378
—	share class as filed: US SMALL CAP VAL · position key `sid:sec:prov:8108cd22ab74b7bfb1b4928808818384` · issuer key `cusip6:25434V`	NO CHANGE	$0	$262K	$262K	7,981	7,981
—	share class as filed: 1 3 YR TREAS BD · position key `pos:13422` · issuer key `iss:1012`	NO CHANGE	$0	$260K	$260K	3,138	3,138
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14474` · issuer key `iss:1052`	NO CHANGE	$0	$257K	$257K	14,871	14,871
—	share class as filed: SHS · position key `sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3` · issuer key `cusip6:33734H`	NO CHANGE	$0	$256K	$256K	5,563	5,563
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12678` · issuer key `iss:1400`	NO CHANGE	$0	$255K	$255K	1,465	1,465
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17117` · issuer key `iss:1792`	NO CHANGE	$0	$253K	$253K	881	881
—	share class as filed: SHORT MATURITY M · position key `sid:sec:prov:0cd57333ca53ac18da6fde09f5357539` · issuer key `cusip6:46431W`	NO CHANGE	$0	$252K	$252K	5,000	5,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15340` · issuer key `iss:1691`	NO CHANGE	$0	$251K	$251K	4,057	4,057
—	share class as filed: CEF INM COMPSI · position key `sid:sec:prov:4516aa20e352404ce7093c80b91ab7e8` · issuer key `iss:2403`	NO CHANGE	$0	$249K	$249K	12,500	12,500
—	share class as filed: ISHARES US THEMA · position key `pos:16070` · issuer key `iss:286`	NO CHANGE	$0	$248K	$248K	6,432	6,432
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15892` · issuer key `iss:7`	NO CHANGE	$0	$245K	$245K	2,225	2,225
—	share class as filed: ESG SELECT SCRE · position key `sid:sec:prov:c476be40d043361f84359365a92001b2` · issuer key `iss:2406`	NO CHANGE	$0	$245K	$245K	5,489	5,489
—	share class as filed: MSCI INDIA ETF · position key `sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253` · issuer key `cusip6:46429B`	NO CHANGE	$0	$243K	$243K	4,497	4,497
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11125` · issuer key `iss:1642`	NO CHANGE	$0	$243K	$243K	3,293	3,293
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:10156` · issuer key `iss:1861`	NO CHANGE	$0	$243K	$243K	2,446	2,446
—	share class as filed: US MID-CAP ETF · position key `pos:16793` · issuer key `iss:1633`	NO CHANGE	$0	$242K	$242K	8,064	8,064
—	share class as filed: US AI ENHANCED · position key `pos:11773` · issuer key `iss:1981`	NO CHANGE	$0	$237K	$237K	2,057	2,057
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14916` · issuer key `iss:1946`	NO CHANGE	$0	$236K	$236K	1,076	1,076
—	share class as filed: STATE STREET SPD · position key `pos:12580` · issuer key `iss:1602`	NO CHANGE	$0	$236K	$236K	2,209	2,209
—	share class as filed: INT-TERM CORP · position key `pos:11431` · issuer key `iss:2482`	NO CHANGE	$0	$234K	$234K	2,797	2,797
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11609` · issuer key `iss:1447`	NO CHANGE	$0	$234K	$234K	1,811	1,811
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15140` · issuer key `iss:1537`	NO CHANGE	$0	$233K	$233K	302	302
—	share class as filed: PFD SECS INC ETF · position key `sid:sec:prov:cae3ac1b14835277e5f4bc49acb361a1` · issuer key `cusip6:33739E`	NO CHANGE	$0	$231K	$231K	12,652	12,652
—	share class as filed: CWP ENHANCED DIV · position key `sid:sec:prov:234a72b699c11dc6fd904477c68d6063` · issuer key `iss:2339`	NO CHANGE	$0	$230K	$230K	5,175	5,175
—	share class as filed: STATE STREET SPD · position key `pos:15264` · issuer key `iss:1602`	NO CHANGE	$0	$230K	$230K	9,213	9,213
—	share class as filed: ESG AWRE USD ETF · position key `sid:sec:prov:2e93ba79289665ac776a0bbc4f2b0f1a` · issuer key `cusip6:46435G`	NO CHANGE	$0	$226K	$226K	9,677	9,677
—	share class as filed: PHYSICAL GOLD AN · position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R`	NO CHANGE	$0	$226K	$226K	4,931	4,931
—	share class as filed: COM · position key `sid:sec:prov:9945f4dd8d22e1c6897fa3d373bbd49e` · issuer key `cusip6:67061E`	NO CHANGE	$0	$225K	$225K	19,881	19,881
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15311` · issuer key `iss:724`	NO CHANGE	$0	$225K	$225K	5,599	5,599
—	share class as filed: ESG MSCI USA ETF · position key `sid:sec:prov:1c18e501486a7db35962bd4fa7865f72` · issuer key `iss:2406`	NO CHANGE	$0	$224K	$224K	3,888	3,888
—	share class as filed: COM SHS BN INT · position key `sid:sec:prov:90fe43e9d025b9bb21cbd3da3e418580` · issuer key `cusip6:09257D`	NO CHANGE	$0	$222K	$222K	19,019	19,019
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15683` · issuer key `iss:1526`	NO CHANGE	$0	$220K	$220K	1,369	1,369
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17128` · issuer key `iss:385`	NO CHANGE	$0	$219K	$219K	2,218	2,218
—	share class as filed: US CONSUM DISCRE · position key `pos:12329` · issuer key `iss:1012`	NO CHANGE	$0	$219K	$219K	2,124	2,124
—	share class as filed: UNIT BEN INT · position key `sid:sec:prov:23e38ba8b0c6c780f9dcdc65a8dc4e12` · issuer key `cusip6:68839C`	NO CHANGE	$0	$218K	$218K	7,754	7,754
—	share class as filed: US SML CAP ETF · position key `pos:11515` · issuer key `iss:1633`	NO CHANGE	$0	$214K	$214K	7,504	7,504
—	share class as filed: MSCI INDIA SM CP · position key `sid:sec:prov:e542ee81eff0c08d41f81d74ef1d2073` · issuer key `cusip6:46429B`	NO CHANGE	$0	$209K	$209K	2,986	2,986
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17233` · issuer key `iss:1057`	NO CHANGE	$0	$208K	$208K	7,475	7,475
—	share class as filed: COM · position key `sid:sec:prov:a020d4a7fc753335a43bf51dd11e209b` · issuer key `cusip6:09254X`	NO CHANGE	$0	$206K	$206K	17,343	17,343
—	share class as filed: ESG ADVANCED UNI · position key `sid:sec:prov:c6e2202ebc654c5b1f4fac89a3cfebbf` · issuer key `iss:2406`	NO CHANGE	$0	$205K	$205K	4,667	4,667
—	share class as filed: CAP APPRECIATION · position key `sid:sec:prov:6ae77b2275b70f22276189d31e60d3d2` · issuer key `iss:2465`	NO CHANGE	$0	$203K	$203K	5,300	5,300
—	share class as filed: COM UNIT · position key `sid:sec:prov:a04aaeb27e349a597164f36b98c17a06` · issuer key `cusip6:25820R`	NO CHANGE	$0	$202K	$202K	9,050	9,050
—	share class as filed: INTL QUAN VALUE · position key `sid:sec:prov:1021c391f3d911e3e2a099a9e601251d` · issuer key `cusip6:02072L`	NO CHANGE	$0	$201K	$201K	6,405	6,405
—	share class as filed: COM · position key `sid:sec:prov:47ebefa8129ac79f8ef13ed4660b890c` · issuer key `cusip6:09631P`	NO CHANGE	$0	$187K	$187K	12,461	12,461
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10523` · issuer key `iss:1782`	NO CHANGE	$0	$186K	$186K	16,148	16,148
—	share class as filed: PFD ETF · position key `sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79` · issuer key `iss:2403`	NO CHANGE	$0	$184K	$184K	16,359	16,359
—	share class as filed: COM · position key `sid:sec:prov:48c22817d0282f6adb49db4d70f4dfa8` · issuer key `cusip6:27829F`	NO CHANGE	$0	$177K	$177K	18,599	18,599
—	share class as filed: COM · position key `cusip:98400T106` · issuer key `cusip6:98400T`‡r	NO CHANGE	$0	$170K	$170K	35,405	35,405	cusip-reconciled
—	share class as filed: SH BEN INT · position key `sid:sec:prov:8b4b6b1f1d26b91aa3f7718480359a3d` · issuer key `cusip6:67061T`	NO CHANGE	$0	$170K	$170K	18,240	18,240
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADR NEW · position key `pos:17507` · issuer key `iss:418`	NO CHANGE	$0	$162K	$162K	14,091	14,091
—	share class as filed: SH BEN INT · position key `sid:sec:prov:a6af43739e299357c8251501c7098abe` · issuer key `cusip6:27826U`	NO CHANGE	$0	$145K	$145K	13,481	13,481
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:10661` · issuer key `iss:2286`	NO CHANGE	$0	$134K	$134K	14,572	14,572
—	share class as filed: COM · position key `sid:sec:prov:0125ddaaaa5e1c48511c2f35029a2299` · issuer key `cusip6:690370`	NO CHANGE	$0	$108K	$108K	19,793	19,793
—	share class as filed: SH BEN INT · position key `sid:sec:prov:63dc1934c95a9540fdeba993cea09708` · issuer key `cusip6:530158`	NO CHANGE	$0	$105K	$105K	16,760	16,760

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

288 issuers · 482 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a 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 filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

DIMENSIONAL ETF TRUST

26 positions · 26 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$287M	3,866,695
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$80.9M	2,042,632
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$45.1M	757,412
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$44.7M	896,241
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$38.2M	547,711
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$37.8M	812,006
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$36.5M	957,467
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$26.9M	706,915
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$19.7M	421,523
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$13.2M	274,325
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$11.0M	346,807
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$9.9M	288,144
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$8.3M	194,532
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$8.3M	252,764
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$7.6M	234,750
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$5.5M	145,809
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$4.1M	122,072
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$3.0M	55,008
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 src ↗	$2.5M	34,064
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$2.1M	62,311
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 src ↗	$2.0M	41,199
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$573K	25,014
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$502K	15,249
DIMENSIONAL ETF TRUST · GLOBAL SUSTAINA CUSIP 25434V674 src ↗	$382K	7,366
DIMENSIONAL ETF TRUST · EMERGING MKTS HI CUSIP 25434V757 src ↗	$309K	9,570
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$262K	7,981

ticker not yet mapped

$696M

13,125,567

33.7%

—

FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-04-08 +8d

src ↗

ticker not yet mapped

$184M

3,998,696

8.9%

—

ISHARES TR

28 positions · 28 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$40.1M	607,500
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$20.3M	136,654
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$20.3M	29,612
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$9.2M	76,581
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$8.7M	18,311
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$7.4M	35,081
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$7.2M	74,671
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$6.9M	60,930
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$5.7M	51,815
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$5.1M	50,763
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$3.9M	10,148
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$2.5M	17,538
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$2.4M	7,083
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$2.0M	9,571
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$1.5M	7,454
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$1.4M	11,759
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$1.3M	9,709
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$686K	1,836
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$602K	5,696
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$552K	2,241
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$542K	3,845
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$542K	9,901
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$531K	2,932
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$435K	4,524
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$423K	6,505
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$299K	926
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$260K	3,138
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$219K	2,124

ticker not yet mapped

$151M

1,258,848

7.3%

—

INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

ticker not yet mapped

$112M

441,361

5.4%

—

ISHARES TR

5 positions · 5 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$91.5M	460,653
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$6.3M	25,046
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$4.0M	29,103
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$2.4M	26,787
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$760K	8,974

ticker not yet mapped

$105M

550,563

5.1%

—

INVESCO EXCHANGE TRADED FD T

5 positions · 5 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$33.5M	446,956
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$19.5M	190,232
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$4.5M	23,447
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$1.3M	28,647
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — src ↗	$296K	14,500

ticker not yet mapped

$59.1M

703,782

2.9%

—

VANGUARD INDEX FDS

10 positions · 10 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$11.8M	35,300
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$9.2M	48,209
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$7.5M	11,958
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$5.6M	11,477
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$4.7M	14,971
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$3.1M	11,885
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$1.8M	6,317
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$1.7M	5,652
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$1.6M	18,525
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$393K	1,856

ticker not yet mapped

$47.5M

166,150

2.3%

—

ISHARES TR

16 positions · 16 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$12.9M	180,907
ISHARES TR · MBS ETF CUSIP — src ↗	$6.4M	67,527
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$3.8M	35,752
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$2.8M	20,189
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$2.7M	50,722
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$1.8M	13,678
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$1.3M	11,748
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$1.2M	16,004
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$1.2M	21,477
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$1.1M	10,579
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$996K	32,178
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$630K	10,141
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$606K	7,520
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$431K	4,238
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$328K	1,529
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$296K	4,415

ticker not yet mapped

$38.6M

488,604

1.9%

—

AMERICAN CENTY ETF TR

8 positions · 8 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$13.6M	121,625
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$6.4M	77,627
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$5.4M	52,737
AMERICAN CENTY ETF TR · CORE MUNI FXD IN CUSIP 025072695 src ↗	$5.2M	111,888
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$1.3M	16,393
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$444K	5,860
AMERICAN CENTY ETF TR · AVANTIS ALL EQT CUSIP 025072232 src ↗	$399K	4,643
AMERICAN CENTY ETF TR · AVANTIS ALL EQT CUSIP 025072216 src ↗	$281K	3,845

ticker not yet mapped

$32.9M

394,618

1.6%

—

FIDELITY COVINGTON TRUST

6 positions · 6 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352 src ↗	$10.3M	187,635
FIDELITY COVINGTON TRUST · VLU FACTOR ETF CUSIP 316092782 src ↗	$8.2M	113,798
FIDELITY COVINGTON TRUST · FUNDAMENTAL SMAL CUSIP 316092295 src ↗	$5.9M	192,881
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 316092113 src ↗	$4.0M	105,951
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$2.5M	11,175
FIDELITY COVINGTON TRUST · MOMENTUM FACTR CUSIP 316092816 src ↗	$572K	6,811

ticker not yet mapped

$31.6M

618,251

1.5%

—

PUTNAM ETF TRUST · FOCUSED LAR CAP CUSIP 746729300
2026-03-31 filed 2026-04-08 +8d

src ↗

ticker not yet mapped

$31.1M

682,631

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$29.4M

108,157

1.4%

—

J P MORGAN EXCHANGE TRADED F

4 positions · 4 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$24.2M	323,410
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$3.8M	65,886
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$468K	7,408
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$387K	7,658

ticker not yet mapped

$28.8M

404,362

1.4%

—

SCHWAB STRATEGIC TR

14 positions · 14 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$9.8M	270,629
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$4.6M	102,718
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$2.8M	104,223
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$2.0M	72,789
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$1.9M	64,870
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$840K	25,759
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$440K	16,036
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$432K	18,482
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$401K	12,234
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$368K	11,682
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$339K	14,084
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$310K	6,817
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$242K	8,064
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$214K	7,504

ticker not yet mapped

$24.7M

735,891

1.2%

—

VANECK ETF TRUST

2 positions · 2 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · CLO ETF CUSIP 92189H748 src ↗	$19.0M	360,072
VANECK ETF TRUST · JP MRGAN EM LOC CUSIP 92189H300 src ↗	$953K	36,915

ticker not yet mapped

$20.0M

396,987

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR S&P 500 ETF TR · TR UNIT CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$19.9M

29,203

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$10.1M	32,395
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$8.4M	26,914

$18.6M

59,309

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$17.9M

95,913

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$17.6M

36,469

0.9%

—

ISHARES TR

5 positions · 5 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$12.5M	244,883
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$2.6M	27,669
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$470K	3,866
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$243K	4,497
ISHARES TR · MSCI INDIA SM CP CUSIP 46429B614 src ↗	$209K	2,986

ticker not yet mapped

$16.0M

283,901

0.8%

—

ISHARES TR

7 positions · 7 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$8.8M	361,295
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 src ↗	$4.8M	101,204
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$912K	9,589
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 src ↗	$568K	6,860
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$421K	16,691
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$292K	1,957
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$226K	9,677

ticker not yet mapped

$16.0M

507,273

0.8%

—

ISHARES TR

5 positions · 5 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$6.8M	146,234
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$5.9M	116,786
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$1.8M	39,764
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$787K	11,278
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$475K	6,842

ticker not yet mapped

$15.8M

320,904

0.8%

—

ISHARES TR

7 positions · 7 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$6.3M	258,005
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$3.8M	150,058
ISHARES TR · ESG MSCI LEADR CUSIP 46435U218 src ↗	$1.9M	15,452
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$717K	15,588
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259 src ↗	$391K	15,255
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283 src ↗	$383K	15,089
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325 src ↗	$376K	14,702

ticker not yet mapped

$13.8M

484,149

0.7%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$9.1M	12
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$4.5M	8,996

$13.6M

9,008

0.7%

—

SPDR SERIES TRUST

10 positions · 10 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — src ↗	$7.4M	347,657
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	14,171
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	36,704
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$835K	32,430
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$565K	2,341
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$505K	8,891
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$383K	6,619
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$283K	2,034
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$236K	2,209
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$230K	9,213

ticker not yet mapped

$12.7M

462,269

0.6%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

ticker not yet mapped

$10.0M

45,298

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$9.8M

16,033

0.5%

—

BARCLAYS BANK PLC · DJUBS CMDT ETN36 CUSIP 06738C778
2026-03-31 filed 2026-04-08 +8d

src ↗

ticker not yet mapped

$8.6M

229,962

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$8.6M

37,359

0.4%

—

SPDR SERIES TRUST

6 positions · 6 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$4.3M	140,209
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$1.4M	30,999
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$1.0M	23,196
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R531 src ↗	$717K	10,837
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$412K	4,507
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$387K	13,234

ticker not yet mapped

$8.2M

222,982

0.4%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

ticker not yet mapped

$8.0M

127,279

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO. · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$7.2M

22,235

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$6.8M

32,677

0.3%

—

SELECT SECTOR SPDR TR

3 positions · 3 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$3.7M	25,548
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$1.3M	28,547
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$1.1M	19,930

ticker not yet mapped

$6.0M

74,025

0.3%

—

FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404
2026-03-31 filed 2026-04-08 +8d

src ↗

ticker not yet mapped

$5.9M

161,956

0.3%

—

VANGUARD BD INDEX FDS

2 positions · 2 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$3.7M	49,789
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$2.2M	27,692

ticker not yet mapped

$5.9M

77,481

0.3%

—

ISHARES TR

8 positions · 8 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$2.1M	89,348
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$1.2M	52,960
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$494K	23,357
ISHARES TR · ESG AWARE 80/20 CUSIP 46436E668 src ↗	$323K	7,795
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$265K	10,378
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551 src ↗	$245K	5,489
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$224K	3,888
ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619 src ↗	$205K	4,667

ticker not yet mapped

$5.0M

197,882

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$4.9M

15,975

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$4.9M

7,393

0.2%

—

INVESCO EXCH TRD SLF IDX FD

7 positions · 7 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$800K	40,539
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$776K	37,648
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 src ↗	$756K	40,116
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$705K	36,013
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 src ↗	$630K	37,232
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 HG CUSIP 46138J395 src ↗	$551K	25,600
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 src ↗	$469K	28,090

ticker not yet mapped

$4.7M

245,238

0.2%

—

VANGUARD INTL EQUITY INDEX F

3 positions · 3 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$1.5M	10,734
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$1.3M	24,881
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$1.2M	15,876

ticker not yet mapped

$4.0M

51,491

0.2%

—

VANGUARD SCOTTSDALE FDS

5 positions · 5 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$1.5M	31,641
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$906K	11,941
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$833K	10,451
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$442K	3,627
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$234K	2,797

ticker not yet mapped

$3.9M

60,457

0.2%

—

VANECK ETF TRUST

4 positions · 4 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 src ↗	$1.6M	113,305
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 src ↗	$1.3M	75,622
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$633K	6,116
VANECK ETF TRUST · MORTGAGE REIT CUSIP 92189F452 src ↗	$315K	30,000

ticker not yet mapped

$3.9M

225,043

0.2%

—

PGIM ETF TR · ACTV HY BD ETF CUSIP 69344A206
2026-03-31 filed 2026-04-08 +8d

src ↗

ticker not yet mapped

$3.7M

104,016

0.2%

—

BLACKROCK ETF TRUST

2 positions · 2 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$3.4M	56,172
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$248K	6,432

ticker not yet mapped

$3.7M

62,604

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$3.6M

30,301

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$3.4M

12,585

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$3.2M

9,320

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$3.0M

8,834

0.1%

—

VANGUARD WORLD FD

3 positions · 3 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$2.3M	16,560
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$382K	925
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$298K	4,161

ticker not yet mapped

$3.0M

21,646

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$2.9M

27,728

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NASDAQ INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$2.8M

28,434

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$2.7M

29,140

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$2.7M

10,599

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$2.6M

8,301

0.1%

—

VANGUARD WORLD FD

2 positions · 2 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$1.4M	1,828
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$1.1M	6,198

ticker not yet mapped

$2.5M

8,026

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$2.4M

4,141

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$2.3M

5,050

0.1%

—

VANGUARD ADMIRAL FDS INC

2 positions · 2 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for VANGUARD ADMIRAL FDS INC, as it reported them
VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885 src ↗	$1.2M	10,407
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 src ↗	$996K	2,241

ticker not yet mapped

$2.2M

12,648

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$2.1M

9,275

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$2.0M

5,812

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$2.0M

6,848

0.1%

—

JOHNSON CTLS INTL PLC · SHS CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

ticker not yet mapped

$1.9M

16,012

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$1.9M

3,268

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORP NEW · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$1.8M

12,031

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$1.8M

22,488

0.1%

—

ISHARES INC

4 positions · 4 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$578K	7,958
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$418K	6,221
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$405K	5,019
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$356K	8,051

ticker not yet mapped

$1.8M

27,249

0.1%

—

GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503
2026-03-31 filed 2026-04-08 +8d

src ↗

ticker not yet mapped

$1.7M

13,047

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$1.7M

11,901

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$1.7M

21,127

0.1%

—

EA SERIES TRUST

3 positions · 3 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for EA SERIES TRUST, as it reported them
EA SERIES TRUST · ALPHA ARCH 1-3 CUSIP 02072L565 src ↗	$827K	7,188
EA SERIES TRUST · EA BRIDGEWAY OMN CUSIP 02072L532 src ↗	$625K	26,828
EA SERIES TRUST · INTL QUAN VALUE CUSIP 02072L201 src ↗	$201K	6,405

ticker not yet mapped

$1.7M

40,421

0.1%

—

VANGUARD WHITEHALL FDS

2 positions · 2 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$929K	6,472
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$698K	7,757

ticker not yet mapped

$1.6M

14,229

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$1.6M

14,601

0.1%

—

NUVEEN NEW JERSEY QULT MUN F · COM CUSIP 67069Y102
2026-03-31 filed 2026-04-08 +8d

src ↗

ticker not yet mapped

$1.6M

128,142

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$1.6M

20,039

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$1.6M

9,692

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$1.6M

1,768

0.1%

verified 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

Rows SAX WEALTH ADVISORS, LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$1.1M	20,630
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$413K	330

$1.5M

20,960

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHSL CORP NEW · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$1.5M

1,712

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$1.5M

5,528

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$1.4M

2,525

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$1.4M

3,575

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$1.4M

9,156

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$1.4M

7,559

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$1.4M

7,494

0.1%

—

INVESCO EXCH TRADED FD TR II

3 positions · 3 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NY AMT FRE MUN CUSIP 46138E529 src ↗	$930K	41,676
INVESCO EXCH TRADED FD TR II · CEF INM COMPSI CUSIP 46138E404 src ↗	$249K	12,500
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$184K	16,359

ticker not yet mapped

$1.4M

70,535

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$1.4M

15,901

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$1.3M

7,267

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$1.3M

2,840

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CACI INTL INC · CL A CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$1.3M

2,434

0.1%

—

GLOBAL X FDS

3 positions · 3 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · S&P 500 COVERED CUSIP — src ↗	$534K	13,152
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 src ↗	$467K	26,430
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$286K	5,618

ticker not yet mapped

$1.3M

45,200

0.1%

—

WISDOMTREE TR · FLOATNG RAT TREA CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

ticker not yet mapped

$1.3M

25,310

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$1.2M

1,419

0.1%

—

ISHARES INC · EM MKT SM-CP ETF CUSIP 464286475
2026-03-31 filed 2026-04-08 +8d

src ↗

ticker not yet mapped

$1.2M

17,778

0.1%

—

CONFLUENT INC · CLASS A COM CUSIP 20717M103
2026-03-31 filed 2026-04-08 +8d

src ↗

ticker not yet mapped

$1.2M

38,208

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$1.1M

12,938

0.1%

—

PIMCO ETF TR · ENHANCD SHORT CUSIP 72201R643
2026-03-31 filed 2026-04-08 +8d

src ↗

ticker not yet mapped

$1.1M

11,478

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$1.1M

6,864

0.1%

—

JANUS DETROIT STR TR · HENDERSON MTG CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

ticker not yet mapped

$1.1M

23,901

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$1.1M

5,598

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 63.5%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 386 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 482 / 482median book 97.5 positions

489 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open SAX WEALTH ADVISORS, LLC's 13F filings on SEC EDGAR ↗

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.