Public Filings

Focus Partners Advisor Solutions, LLC

$9.9B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001868872 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$9.9B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
1,249
positionsALL retained default holdings for this (filer, period), including NULL-value ones
302
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
141
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
ISHARES TR CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231add+$21.0M+372,803$750M$771M5,043,1515,415,954
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434Vadd+$62.5M+1,907,134$631M$693M15,939,12717,846,261
EA SERIES TRUST EA BRIDGEWAY OMNposition key sid:sec:prov:f686bc7d6216a5589b1c0f9bd81c3134 · issuer key cusip6:02072Ladd+$53.3M+505,173$457M$511M19,630,40220,135,575
VANGUARD SCOTTSDALE FDS INTER TERM TREASposition key sid:sec:prov:7175357d7c86ef92a73a4c94c374b858 · issuer key cusip6:92206Cadd+$363M+6,110,756$109M$472M1,822,2467,933,002
AMERICAN CENTY ETF TR INTL SMCP VLUposition key sid:sec:prov:1a16c94e63bc0be2b7b032875805818f · issuer key cusip6:025072add+$43.9M+212,979$367M$411M3,904,9934,117,972
DIMENSIONAL ETF TRUST US TARGETED VLUposition key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434Vadd+$41.7M+421,317$315M$357M5,294,8235,716,140
DIMENSIONAL ETF TRUST INTERNATNAL VALposition key sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147 · issuer key cusip6:25434Vadd+$31.4M+280,730$288M$320M5,774,6716,055,401
ISHARES TR CORE MSCI INTLposition key sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8 · issuer key cusip6:46435Gadd+$20.9M+206,462$295M$316M3,573,4343,779,896
AMERICAN CENTY ETF TR US SML CP VALUposition key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072add+$69.4M+475,137$205M$274M2,009,3792,484,516
DIMENSIONAL ETF TRUST EMERGING MKTS COposition key sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0 · issuer key cusip6:25434Vadd+$33.8M+685,041$232M$266M7,017,5287,702,569
DIMENSIONAL ETF TRUST SHORT DURATION Fposition key sid:sec:prov:c196dd024dc23afe501ded88599e247d · issuer key cusip6:25434Vadd+$191M+3,980,811$55.0M$245M1,146,1115,126,922
DIMENSIONAL ETF TRUST US MKTWIDE VALUEposition key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434Vadd+$23.9M+313,543$216M$240M4,636,4224,949,965
VANGUARD MALVERN FDS STRM INFPROIDXposition key sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd · issuer key cusip6:922020add+$154M+3,079,762$54.5M$209M1,101,1184,180,880
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908add+$23.1M+94,714$168M$191M501,579596,293
DIMENSIONAL ETF TRUST US EQUITY MARKETposition key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434Vadd+$6.8M+204,402$173M$180M2,331,7222,536,124
APPLE INC COMposition key pos:14088 · issuer key iss:219add+$5.8M+58,760$137M$142M502,446561,206
DIMENSIONAL ETF TRUST WORLD EX US COREposition key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434Vadd+$13.9M+284,986$113M$127M3,442,8463,727,832
DIMENSIONAL ETF TRUST US HIGH PROFITABposition key sid:sec:prov:3d88d65903e9930323dbb68fc154ec56 · issuer key cusip6:25434Vadd+$15.2M+509,576$106M$121M2,791,4353,301,011
DIMENSIONAL ETF TRUST INTL SMALL CAP Vposition key sid:sec:prov:88a5487570f894ad8990619d506905d9 · issuer key cusip6:25434Vadd+$14.0M+260,660$99.7M$114M2,624,2262,884,886
DIMENSIONAL ETF TRUST INTL HIGH PROFITposition key sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08 · issuer key cusip6:25434Vadd+$16.2M+457,271$85.2M$101M2,689,5393,146,810
DIMENSIONAL ETF TRUST INTL CORE EQT MKposition key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434Vadd+$18.6M+439,414$68.0M$86.6M1,783,7982,223,212
DIMENSIONAL ETF TRUST US CORE EQT MKTposition key sid:sec:prov:91649a4a065993186304b95ea61f9081 · issuer key cusip6:25434Vadd+$6.8M+211,846$75.5M$82.4M1,614,0461,825,892
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593trim−$6.5M−4,488$87.4M$80.9M468,822464,334
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231add+$47.2M+74,241$28.3M$75.5M41,306115,547
DIMENSIONAL ETF TRUST US SMALL CAP VALposition key sid:sec:prov:8108cd22ab74b7bfb1b4928808818384 · issuer key cusip6:25434Vadd+$10.4M+177,759$63.5M$73.9M1,930,9432,108,702
DIMENSIONAL ETF TRUST US SMALL CAP ETFposition key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434Vadd+$8.2M+100,473$58.5M$66.7M839,534940,007
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473add−$9.9M+20,547$74.7M$64.8M154,516175,063
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235trim+$1.1M−18,269$63.1M$64.2M938,688920,419
VANGUARD BD INDEX FDS SHORT TRM BONDposition key pos:11830 · issuer key cusip6:921937add+$37.6M+481,254$20.8M$58.4M263,298744,552
DIMENSIONAL ETF TRUST NATL MUN BD ETFposition key sid:sec:prov:379ffeb6f59ef303d6f66f356baeff27 · issuer key cusip6:25434Vadd+$57.1M+1,194,940$405K$57.5M8,4111,203,351
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943add+$6.3M+81,412$43.8M$50.1M701,166782,578
SCHWAB STRATEGIC TR US LCAP VA ETFposition key pos:13959 · issuer key iss:1940trim−$1.1M−82,512$48.8M$47.7M1,646,4931,563,981
DIMENSIONAL ETF TRUST GLOBAL REAL ESTposition key sid:sec:prov:c45649a8c91f638a36919a815fe2cc9e · issuer key cusip6:25434Vadd+$45.2M+1,708,715$1.8M$47.0M68,3861,777,101
AMERICAN CENTY ETF TR AVANTIS EMGMKTposition key sid:sec:prov:e67b261774c0e9784350215e4188de1c · issuer key cusip6:025072add+$8.3M+82,523$35.4M$43.7M460,255542,778
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add+$7.9M+16,083$35.8M$43.7M57,02173,104
AMERICAN CENTY ETF TR US EQT ETFposition key sid:sec:prov:be75af0056554524224123e99ef018fb · issuer key cusip6:025072add+$8.1M+74,859$34.2M$42.3M306,043380,902
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940trim−$8.8M−114,061$50.8M$42.1M1,557,9831,443,922
DIMENSIONAL ETF TRUST EMGR CRE EQT MNGposition key sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00 · issuer key cusip6:25434Vadd+$8.1M+200,691$33.6M$41.7M1,031,6071,232,298
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940trim+$2.0M−73,338$35.9M$37.9M1,307,8831,234,545
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add−$3.7M+1,564$41.5M$37.7M179,760181,324
DIMENSIONAL ETF TRUST INTL CORE EQUITYposition key sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a · issuer key cusip6:25434Vadd+$3.1M+56,501$33.8M$36.9M981,7781,038,279
DIMENSIONAL ETF TRUST CORE FIXED INCOMposition key sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b · issuer key cusip6:25434Vadd+$21.5M+510,922$10.5M$32.0M247,002757,924
AMERICAN CENTY ETF TR INTL EQT ETFposition key sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6 · issuer key cusip6:025072add+$8.7M+94,600$22.9M$31.6M277,783372,383
VANGUARD INDEX FDS SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908trim+$351K−1,742$28.3M$28.7M133,619131,877
ISHARES TR EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232trim−$627K−24,548$29.1M$28.5M407,562383,014
AMERICAN CENTY ETF TR US LARGE CAP VLUposition key sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e · issuer key cusip6:025072add+$2.7M+14,074$25.2M$27.9M332,703346,777
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152add−$1.1M+4,927$28.8M$27.7M91,65496,581
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360add−$13.0K+2,636$27.3M$27.2M54,23256,868
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152add+$879K+10,327$25.1M$25.9M80,08590,412
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879trim+$5.4M−15,521$19.6M$25.1M163,245147,724
TESLA INC COMposition key pos:11199 · issuer key iss:2119add+$1.5M+14,836$23.2M$24.7M51,63966,475
BROADCOM INC COMposition key pos:13695 · issuer key iss:441add+$3.8M+19,412$20.5M$24.3M59,20778,619
SPDR SERIES TRUST STATE STREET SPDposition key pos:14657 · issuer key iss:1900trim−$2.0M−11,851$26.2M$24.2M317,613305,762
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049add−$176K+4,187$23.8M$23.7M67,84272,029
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247add+$1.1M+10,301$22.3M$23.4M69,26779,568
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897add+$301K+2,041$21.8M$22.1M31,92633,967
LPL FINL HLDGS INC COMposition key pos:16526 · issuer key iss:1315trim−$14.9M−30,995$35.6M$20.7M99,81068,815
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891add−$801K+3,627$21.4M$20.6M32,46036,087
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432Fadd+$6.4M+36,097$13.9M$20.3M69,858105,955
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042add+$2.1M+37,831$18.1M$20.2M335,932373,763
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231add−$1.2M+2,171$21.4M$20.2M45,13447,305
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908trim−$1.5M−7,176$21.4M$19.9M83,00275,826
VANGUARD STAR FDS VG TL INTL STK Fposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909trim−$1.5M−24,718$20.5M$19.0M271,210246,492
WALMART INC COMposition key pos:14365 · issuer key iss:2299trim−$13.6M−139,807$32.4M$18.8M291,146151,339
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940trim−$5.7M−257,512$24.2M$18.6M1,007,458749,946
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207trim−$2.8M−2,561$21.0M$18.2M34,15231,591
VANGUARD SCOTTSDALE FDS SHORT TERM TREASposition key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key cusip6:92206Cadd+$17.0M+289,721$1.2M$18.2M20,544310,265
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908trim−$1.3M−9,566$19.4M$18.0M101,54891,982
VANGUARD INDEX FDS REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908add+$11.8M+132,859$5.5M$17.3M62,299195,158
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244add+$1.1M+6,786$16.1M$17.2M73,10179,887
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908trim−$3.1M−2,387$19.8M$16.7M40,58138,194
DIMENSIONAL ETF TRUST US SUSTAINABILTYposition key sid:sec:prov:408ed65e1654d1f643bb8f976ee953d3 · issuer key cusip6:25434Vadd−$688K+5,951$17.3M$16.6M398,715404,666
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27 · issuer key cusip6:78463Xadd+$394K+2,731$15.8M$16.2M438,792441,523
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900trim−$3.0M−28,219$19.2M$16.2M239,228211,009
WOODWARD INC COMposition key pos:15398 · issuer key iss:2353add+$2.5M+795$12.3M$14.8M40,81341,608
ALPS ETF TR INTL SEC DV DOGposition key sid:sec:prov:dcb129863f57585cb4f5cddb7aa4e9a7 · issuer key cusip6:00162Qtrim+$1.1M−376$13.6M$14.7M353,540353,164
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353trim−$3.4M−997$17.5M$14.0M16,23815,241
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572trim+$2.8M−4,957$10.6M$13.3M69,33964,382
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTMposition key sid:sec:prov:888cccadb4686ceec8afad0b1a360d05 · issuer key cusip6:46138Eadd+$9.1M+83,415$3.4M$12.5M28,119111,534
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206Cadd+$9.2M+115,915$3.2M$12.4M40,650156,565
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463Xtrim+$145K−3,917$12.2M$12.4M275,440271,523
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258trim−$496K−11,557$12.9M$12.4M62,13450,577
SPDR SERIES TRUST STATE STREET SPDposition key pos:16153 · issuer key iss:1900new+$12.3M+496,958$0$12.3M—496,958
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461trim+$472K−9,459$11.3M$11.8M107,18397,724
ISHARES TR MSCI INTL QUALTYposition key sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9 · issuer key cusip6:46434Vadd+$3.4M+69,755$8.3M$11.6M181,985251,740
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278add+$485K+6,714$11.1M$11.6M31,78138,495
FIDELITY MERRIMACK STR TR TOTAL BD ETFposition key sid:sec:prov:5682d6057b30813559773b9f85162b0a · issuer key cusip6:316188add+$712K+17,779$10.9M$11.6M235,939253,718
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368add+$3.0M+1,412$8.5M$11.4M17,53018,942
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700trim−$3.8M−32,537$15.1M$11.3M105,18072,643
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937add+$2.0M+27,866$9.3M$11.3M125,238153,104
ISHARES TR 3 7 YR TREAS BDposition key pos:18963 · issuer key iss:1232add+$11.0M+92,863$216K$11.2M1,80794,670
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668trim−$2.7M−2,136$13.6M$10.9M76,78274,646
ISHARES TR RUS 2000 VAL ETFposition key pos:12147 · issuer key iss:1231trim−$105K−3,174$10.8M$10.7M59,58556,411
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537add+$3.6M+2,884$6.7M$10.3M11,67614,560
AMERICAN CENTY ETF TR AVANTIS US SMALLposition key sid:sec:prov:42d3b075e1e3cf1fc5578a84c64e757b · issuer key cusip6:025072add+$1.5M+15,754$8.8M$10.3M149,255165,009
DIMENSIONAL ETF TRUST US REAL ESTATE Eposition key sid:sec:prov:03f69c76fc6ed29162a1f20ccf4d9db9 · issuer key cusip6:25434Vadd+$7.9M+331,456$2.2M$10.1M97,343428,799
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630add−$2.0M+6,696$12.0M$10.0M61,53268,228
ISHARES TR MSCI INTL VLU FTposition key sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1 · issuer key cusip6:46435Gtrim−$741K−29,819$10.7M$10.0M282,098252,279
INVESCO EXCHANGE TRADED FD T S&P500 QUALITYposition key pos:11006 · issuer key iss:1216add+$9.3M+123,260$594K$9.9M7,919131,179
VICTORY PORTFOLIOS II SHORT TRM BD ETFposition key sid:sec:prov:bda57c6cdba9227b32c61060dcaf933c · issuer key cusip6:92647Nadd+$3.0M+60,573$6.7M$9.8M132,438193,011

80 more changes below.

1–100 of 1,370 changes
Mark-to-market only (no share change) · 20

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

Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
CAMTEK LTD ORDposition key sid:sec:prov:56bae275e7c8ff6b3019599a71e87dec · issuer key cusip6:M20791no change+$672K0$1.6M$2.2M14,83714,837
INNOVATOR ETFS TRUST QUITY MANAGD FLRposition key sid:sec:prov:3532214ff65e99ba1f6ec72a1a7d5494 · issuer key cusip6:45783Yno change−$22.8K0$579K$556K15,70015,700
VANGUARD WORLD FD INDUSTRIAL ETFposition key sid:sec:prov:49a45377778bd6d152e29c0a0468d04f · issuer key cusip6:92204Ano change+$22.5K0$482K$504K1,6141,614
ISHARES TR MICRO-CAP ETFposition key pos:16858 · issuer key iss:1232no change+$5.8K0$476K$481K3,0153,015
VANGUARD MALVERN FDS SHORT DURATION Bposition key sid:sec:prov:4b2768e3c8bd7e2fae5bc664f68a1031 · issuer key cusip6:922020no change−$1.2K0$390K$389K5,1005,100
VANECK ETF TRUST LONG/FLAT TRENDposition key sid:sec:prov:64d4c48fd04e4f903f0b19f758a3c0a4 · issuer key cusip6:92189Fno change−$18.1K0$393K$374K7,2467,246
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:2ca2b7a83ceaa65abd9d6522ddc2c957 · issuer key cusip6:78463Xno change−$4.7K0$361K$356K4,7084,708
VANECK ETF TRUST GREEN BOND ETFposition key sid:sec:prov:e4c23fd4988e7c2ef33816d0fcc00ecd · issuer key cusip6:92189Fno change−$5.4K0$349K$343K14,33314,333
WISDOMTREE TR US HIGH DIVIDENDposition key pos:16819 · issuer key iss:2346no change+$21.0K0$290K$311K2,8432,843
NUSHARES ETF TR NUVEEN ESG LRGCPposition key sid:sec:prov:bd223682cd759f7c4c33e3b61ac3f529 · issuer key cusip6:67092Pno change−$23.1K0$330K$306K3,3703,370
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQLposition key pos:15396 · issuer key iss:1217no change−$3.6K0$297K$294K9,9759,975
ISHARES TR INTL EQTY FACTORposition key sid:sec:prov:48e50a6f8a0d96c450bb8d2eefb7f337 · issuer key cusip6:46434Vno change+$8.5K0$266K$275K7,0467,046
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key sid:sec:prov:cedd1a59b9256e307f09a59f9f3188a5 · issuer key cusip6:33735Jno change+$18.3K0$255K$273K2,9552,955
FIRST TR EXCHANGE TRADED FD NASD TECH DIVposition key sid:sec:prov:dbad887a5f1987a2a1d09827f43291b4 · issuer key cusip6:33738Rno change−$7.9K0$240K$232K2,4772,477
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETFposition key pos:15426 · issuer key cusip6:33738Rno change−$9.3K0$237K$227K3,7623,762
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPHposition key sid:sec:prov:088d73616669f84707b24170322aefc9 · issuer key cusip6:33737Mno change+$18.7K0$207K$226K3,6573,657
VANGUARD INSTL INDEX FD ULTRA-SHORT TREAposition key sid:sec:prov:fd72a5658fee19c44f6d7044819c7daa · issuer key cusip6:922040no change+$5820$225K$226K2,9832,983
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LAposition key sid:sec:prov:d5a70cf7555f4db356a1da9a85635cac · issuer key cusip6:46654Qno change+$1.4K0$202K$203K3,8583,858
GALIANO GOLD INC COMposition key pos:17972 · issuer key iss:984no change−$2670$33.8K$33.5K13,36013,360
RAVE RESTAURANT GROUP INC COMposition key sid:sec:prov:370b155e0de951918f96df21ffa80204 · issuer key cusip6:754198no change−$7.2K0$36.3K$29.2K11,00011,000
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
65.1%below median 80.0%
Concentration index
264 bpsbelow median 446 bps
Positions with value
1249 / 1249median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 65.1%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 264integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,390

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Focus Partners Advisor Solutions, LLC's 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

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

Share changes

Compare consecutive quarters

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

Coverage

A snapshot, not current holdings

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

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

Reported positions — 2026-03-31

1–100 of 893 issuers · $9.9B disclosed value over 1,249 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
——DIMENSIONAL ETF TRUST
35 positions · 35 reported rows
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$693M17,846,261
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$357M5,716,140
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$320M6,055,401
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732
src ↗
$266M7,702,569
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864
src ↗
$245M5,126,922
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$240M4,949,965
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$180M2,536,124
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$127M3,727,832
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831
src ↗
$121M3,301,011
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781
src ↗
$114M2,884,886
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765
src ↗
$101M3,146,810
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$86.6M2,223,212
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104
src ↗
$82.4M1,825,892
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815
src ↗
$73.9M2,108,702
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$66.7M940,007
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849
src ↗
$57.5M1,203,351
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658
src ↗
$47.0M1,777,101
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302
src ↗
$41.7M1,232,298
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799
src ↗
$36.9M1,038,279
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872
src ↗
$32.0M757,924
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716
src ↗
$16.6M404,666
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823
src ↗
$10.1M428,799
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666
src ↗
$8.0M238,540
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773
src ↗
$6.9M204,640
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690
src ↗
$5.8M136,336
DIMENSIONAL ETF TRUST · GLOBAL SUSTAINA CUSIP 25434V674
src ↗
$4.2M81,092
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682
src ↗
$2.3M55,140
DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591
src ↗
$1.5M29,815
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856
src ↗
$1.4M33,165
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740
src ↗
$997K27,874
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617
src ↗
$722K9,781
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583
src ↗
$515K9,547
DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575
src ↗
$512K9,766
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625
src ↗
$400K5,552
DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567
src ↗
$269K4,966
$3.3B77,780,366—33.7%—
——ISHARES TR
42 positions · 42 reported rows
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$771M5,415,954
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$75.5M115,547
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$20.2M47,305
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$10.7M56,411
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$8.2M69,263
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$7.8M115,064
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$7.0M61,502
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$6.8M27,332
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$5.9M104,385
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$5.9M47,566
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$5.5M42,618
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$5.4M65,728
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$5.3M53,385
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$4.9M33,885
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$3.9M18,559
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$3.8M17,887
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$3.2M31,433
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$2.9M8,158
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$2.9M15,753
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$2.8M23,481
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$2.5M16,487
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$1.9M5,004
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$1.8M18,154
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$1.7M15,065
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$1.6M4,958
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$1.5M4,797
ISHARES TR · U.S. FIN SVC ETF CUSIP —
src ↗
$1.3M15,750
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$1.2M12,346
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$1.2M12,701
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$979K10,255
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$809K6,105
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$511K3,293
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$462K5,324
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$442K4,419
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$439K1,337
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$321K1,903
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$292K2,018
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$274K4,440
ISHARES TR · U.S. UTILITS ETF CUSIP —
src ↗
$273K2,352
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$247K2,612
ISHARES TR · US INDUSTRIALS CUSIP —
src ↗
$244K1,653
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$204K1,874
$979M6,524,063—9.9%—
——AMERICAN CENTY ETF TR
16 positions · 16 reported rows
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
src ↗
$411M4,117,972
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$274M2,484,516
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$43.7M542,778
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885
src ↗
$42.3M380,902
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
src ↗
$31.6M372,383
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349
src ↗
$27.9M346,777
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323
src ↗
$10.3M165,009
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364
src ↗
$9.5M127,314
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372
src ↗
$5.3M87,781
AMERICAN CENTY ETF TR · REAL ESTATE ETF CUSIP 025072356
src ↗
$3.7M83,346
AMERICAN CENTY ETF TR · AVANTIS SHFXDINC CUSIP 025072687
src ↗
$3.5M74,212
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562
src ↗
$2.1M50,730
AMERICAN CENTY ETF TR · AVANTIS ALL EQT CUSIP 025072232
src ↗
$1.5M16,928
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072299
src ↗
$1.2M16,037
AMERICAN CENTY ETF TR · AVANTIS RESPON U CUSIP 025072281
src ↗
$807K10,920
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072315
src ↗
$392K5,883
$869M8,883,488—8.8%—
——VANGUARD SCOTTSDALE FDS
11 positions · 11 reported rows
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$472M7,933,002
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$18.2M310,265
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$12.4M156,565
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$7.1M86,354
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$2.4M50,334
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$1.2M10,500
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730
src ↗
$484K1,640
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623
src ↗
$336K1,465
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649
src ↗
$318K1,898
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$233K2,326
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565
src ↗
$207K3,025
$515M8,557,374—5.2%—
——EA SERIES TRUST
2 positions · 2 reported rows
EA SERIES TRUST · EA BRIDGEWAY OMN CUSIP 02072L532
src ↗
$511M20,135,575
EA SERIES TRUST · ALPHA ARCH 1-3 CUSIP 02072L565
src ↗
$4.1M35,197
$515M20,170,772—5.2%—
——VANGUARD INDEX FDS
13 positions · 13 reported rows
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$191M596,293
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$43.7M73,104
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$28.7M131,877
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$19.9M75,826
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$18.0M91,982
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$17.3M195,158
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$16.7M38,194
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$9.5M31,479
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$3.9M21,203
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$3.2M12,404
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$2.9M10,266
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$2.3M7,571
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$640K3,109
$358M1,288,466—3.6%—
——ISHARES TR
9 positions · 9 reported rows
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$316M3,779,896
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409
src ↗
$10.0M252,279
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$4.3M30,170
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$1.4M14,610
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$616K12,318
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193
src ↗
$577K24,928
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243
src ↗
$424K16,909
ISHARES TR · CONV BD ETF CUSIP 46435G102
src ↗
$238K2,341
ISHARES TR · MSCI USA SMCP MN CUSIP 46435G433
src ↗
$220K5,045
$333M4,138,496—3.4%—
——VANGUARD MALVERN FDS
4 positions · 4 reported rows
VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805
src ↗
$209M4,180,880
VANGUARD MALVERN FDS · CORE BD ETF CUSIP 922020748
src ↗
$5.4M70,333
VANGUARD MALVERN FDS · CORE-PLUS BD ETF CUSIP 922020755
src ↗
$2.9M37,850
VANGUARD MALVERN FDS · SHORT DURATION B CUSIP 922020730
src ↗
$389K5,100
$218M4,294,163—2.2%—
——SCHWAB STRATEGIC TR
24 positions · 24 reported rows
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$47.7M1,563,981
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$42.1M1,443,922
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$37.9M1,234,545
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$18.6M749,946
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP —
src ↗
$5.5M170,044
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$4.6M198,732
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$4.1M164,981
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$3.8M78,141
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$2.6M102,817
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$2.3M50,137
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$2.1M74,367
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP —
src ↗
$2.0M42,828
SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP —
src ↗
$1.7M66,102
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$1.7M56,875
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$1.5M62,271
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$1.4M53,720
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$1.4M45,034
SCHWAB STRATEGIC TR · GOVERNMENT MONEY CUSIP —
src ↗
$644K6,398
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP —
src ↗
$467K18,888
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP —
src ↗
$464K12,133
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$408K12,378
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP —
src ↗
$370K14,871
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP —
src ↗
$334K10,670
SCHWAB STRATEGIC TR · US REIT ETF CUSIP —
src ↗
$317K14,748
$184M6,248,529—1.9%—
—AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
src ↗
APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$142M561,206—1.4%—
——SPDR SERIES TRUST
15 positions · 15 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$24.2M305,762
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$16.2M211,009
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$12.3M496,958
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$9.1M96,522
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$6.9M121,597
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$5.1M152,890
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.2M32,761
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.5M17,927
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.3M49,460
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$838K5,743
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$810K8,277
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$748K7,794
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$646K2,542
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$352K13,538
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$305K11,887
$83.5M1,534,667—0.8%—
——ISHARES TR
24 positions · 24 reported rows
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$28.5M383,014
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$11.2M94,670
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$7.4M69,954
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$4.6M86,681
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$4.1M38,518
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$3.9M92,710
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$3.9M50,272
ISHARES TR · RESIDENTIAL MULT CUSIP —
src ↗
$2.4M29,300
ISHARES TR · CRE U S REIT ETF CUSIP —
src ↗
$2.0M34,051
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$2.0M17,721
ISHARES TR · MBS ETF CUSIP —
src ↗
$1.8M19,297
ISHARES TR · CALIF MUN BD ETF CUSIP —
src ↗
$1.4M25,191
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$1.4M11,367
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$1.4M9,809
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$1.2M11,737
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$750K10,950
ISHARES TR · NEW YORK MUN ETF CUSIP —
src ↗
$746K14,044
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$676K22,291
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$606K5,494
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$577K6,141
ISHARES TR · MICRO-CAP ETF CUSIP —
src ↗
$481K3,015
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$279K5,303
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$257K3,232
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$213K975
$81.9M1,045,737—0.8%—
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
src ↗
NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$80.9M464,334—0.8%—
——VANGUARD BD INDEX FDS
3 positions · 3 reported rows
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$58.4M744,552
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$11.3M153,104
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$8.2M106,723
$77.9M1,004,379—0.8%—
——ISHARES INC
4 positions · 4 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$64.2M920,419
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$2.2M27,854
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$1.8M40,384
ISHARES INC · MSCI GBL GOLD MN CUSIP —
src ↗
$1.1M14,520
$69.3M1,003,177—0.7%—
—MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
src ↗
MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$64.8M175,063—0.7%—
—GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 2 reported rows
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$27.7M96,581
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$25.9M90,412
$53.6M186,993—0.5%—
——VANGUARD TAX-MANAGED FDS
src ↗
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-13 +43d		$50.1M782,578—0.5%—
——ISHARES TR
5 positions · 5 reported rows
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$20.3M105,955
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$9.5M67,051
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$6.7M76,947
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$5.9M65,289
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$2.4M10,177
$44.9M325,419—0.5%—
——VANGUARD INTL EQUITY INDEX F
7 positions · 7 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$20.2M373,763
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$7.6M100,567
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$4.9M33,841
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676
src ↗
$3.0M66,977
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866
src ↗
$2.8M28,624
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$2.6M18,519
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$2.5M29,790
$43.5M652,081—0.4%—
—AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
src ↗
AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$37.7M181,324—0.4%—
——SPDR INDEX SHS FDS
6 positions · 6 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848
src ↗
$16.2M441,523
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$12.4M271,523
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756
src ↗
$3.1M46,831
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$894K19,062
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475
src ↗
$356K4,708
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202
src ↗
$250K4,026
$33.1M787,673—0.3%—
——INVESCO EXCHANGE TRADED FD T
10 positions · 10 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$9.9M131,179
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$9.4M49,099
INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP —
src ↗
$2.8M45,838
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP —
src ↗
$2.7M59,722
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$1.9M40,616
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 VL CUSIP —
src ↗
$1.5M11,577
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$1.3M24,615
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP —
src ↗
$1.0M22,798
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP —
src ↗
$595K5,754
INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP —
src ↗
$216K2,077
$31.4M393,275—0.3%—
—BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
2 positions · 2 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$27.2M56,868
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$3.6M5
$30.8M56,873—0.3%—
——ISHARES TR
9 positions · 9 reported rows
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$11.6M251,740
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$4.6M65,077
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$3.6M78,812
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449
src ↗
$2.4M49,223
ISHARES TR · 0-5YR HI YL CP CUSIP —
src ↗
$2.0M47,143
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647
src ↗
$1.8M71,360
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274
src ↗
$275K7,046
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878
src ↗
$259K5,111
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$237K5,587
$26.8M581,099—0.3%—
—XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
src ↗
EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$25.1M147,724—0.3%—
—TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
src ↗
TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$24.7M66,475—0.2%—
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
src ↗
BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$24.3M78,619—0.2%—
—SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STRYKER CORPORATION
src ↗
STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$23.7M72,029—0.2%—
—JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
src ↗
JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$23.4M79,568—0.2%—
—SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
src ↗
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-13 +43d		$22.1M33,967—0.2%—
—LPLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LPL FINL HLDGS INC
src ↗
LPL FINL HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$20.7M68,815—0.2%—
—METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
src ↗
META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d		$20.6M36,087—0.2%—
——J P MORGAN EXCHANGE TRADED F
7 positions · 7 reported rows
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$7.4M130,858
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$4.0M80,101
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159
src ↗
$3.9M84,812
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852
src ↗
$3.8M79,533
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761
src ↗
$435K7,098
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$434K8,584
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134
src ↗
$264K3,488
$20.3M394,474—0.2%—
——VANGUARD STAR FDS
src ↗
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-13 +43d		$19.0M246,492—0.2%—
——INVESCO EXCH TRADED FD TR II
6 positions · 6 reported rows
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339
src ↗
$12.5M111,534
INVESCO EXCH TRADED FD TR II · S&P 500 HB ETF CUSIP 46138E370
src ↗
$3.3M28,782
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362
src ↗
$1.7M34,545
INVESCO EXCH TRADED FD TR II · S&P SMLCP STAP CUSIP 46138E172
src ↗
$606K19,225
INVESCO EXCH TRADED FD TR II · S&P EMRNG MKTS CUSIP 46138E297
src ↗
$416K14,829
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511
src ↗
$295K27,141
$18.9M236,056—0.2%—
—WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
src ↗
WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$18.8M151,339—0.2%—
——ALPS ETF TR
4 positions · 4 reported rows
ALPS ETF TR · INTL SEC DV DOG CUSIP 00162Q718
src ↗
$14.7M353,164
ALPS ETF TR · OSHARES US SMLCP CUSIP 00162Q395
src ↗
$2.9M66,262
ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452
src ↗
$800K15,203
ALPS ETF TR · ALERIAN ENERGY CUSIP 00162Q676
src ↗
$328K8,576
$18.7M443,205—0.2%—
—QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR
src ↗
INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-13 +43d		$18.2M31,591—0.2%—
——VANGUARD SPECIALIZED FUNDS
src ↗
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-13 +43d		$17.2M79,887—0.2%—
—WWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WOODWARD INC
src ↗
WOODWARD INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$14.8M41,608—0.1%—
—LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
src ↗
ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$14.0M15,241—0.1%—
——PIMCO ETF TR
5 positions · 5 reported rows
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585
src ↗
$8.0M305,342
PIMCO ETF TR · 1-5 US TIP IDX CUSIP 72201R205
src ↗
$2.9M53,245
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866
src ↗
$1.5M28,562
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP —
src ↗
$893K8,879
PIMCO ETF TR · 15+ YR US TIPS CUSIP 72201R304
src ↗
$554K10,853
$13.8M406,881—0.1%—
——ISHARES TR
7 positions · 7 reported rows
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$4.2M45,689
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$2.7M26,521
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$2.2M24,431
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$2.1M92,923
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$885K6,518
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$630K12,370
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598
src ↗
$554K11,828
$13.4M220,280—0.1%—
—CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
src ↗
CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$13.3M64,382—0.1%—
——FIDELITY MERRIMACK STR TR
2 positions · 2 reported rows
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
src ↗
$11.6M253,718
FIDELITY MERRIMACK STR TR · LTD TRM BD ETF CUSIP 316188200
src ↗
$1.2M22,915
$12.7M276,633—0.1%—
——VANGUARD WHITEHALL FDS
3 positions · 3 reported rows
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$8.2M55,615
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP —
src ↗
$2.8M31,719
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$1.4M14,854
$12.4M102,188—0.1%—
——WISDOMTREE TR
7 positions · 7 reported rows
WISDOMTREE TR · US MIDCAP DIVID CUSIP —
src ↗
$5.3M101,760
WISDOMTREE TR · INTL SMCAP DIV CUSIP —
src ↗
$3.0M37,122
WISDOMTREE TR · EMG MKTS SMCAP CUSIP —
src ↗
$2.1M35,364
WISDOMTREE TR · US SMALLCAP DIVD CUSIP —
src ↗
$711K19,788
WISDOMTREE TR · US LARGECAP DIVD CUSIP —
src ↗
$628K7,030
WISDOMTREE TR · US HIGH DIVIDEND CUSIP —
src ↗
$311K2,843
WISDOMTREE TR · WISDOMTREE US VA CUSIP —
src ↗
$241K2,541
$12.4M206,448—0.1%—
—JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
src ↗
JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$12.4M50,577—0.1%—
——SELECT SECTOR SPDR TR
10 positions · 10 reported rows
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$3.5M26,604
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$2.1M14,171
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$1.8M35,686
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$937K22,960
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$929K15,162
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$779K4,816
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$652K5,884
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$517K6,307
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$348K7,579
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$240K2,201
$11.8M141,370—0.1%—
—MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC
src ↗
MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$11.8M97,724—0.1%—
—Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
src ↗
VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d		$11.6M38,495—0.1%—
—LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOCKHEED MARTIN CORP
src ↗
LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$11.4M18,942—0.1%—
—PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC
src ↗
PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$11.3M72,643—0.1%—
—PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC
src ↗
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d		$10.9M74,646—0.1%—
—CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC
src ↗
CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$10.3M14,560—0.1%—
—ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP
src ↗
ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$10.0M68,228—0.1%—
——VICTORY PORTFOLIOS II
src ↗
VICTORY PORTFOLIOS II · SHORT TRM BD ETF CUSIP 92647N535
2026-03-31 filed 2026-05-13 +43d		$9.8M193,011—0.1%—
—GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE AEROSPACE
src ↗
GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d		$9.7M34,113—0.1%—
——VANGUARD WORLD FD
9 positions · 9 reported rows
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$4.4M6,364
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$1.3M4,948
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$682K3,943
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$609K5,039
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$549K2,770
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$504K2,246
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$504K1,614
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$483K1,345
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801
src ↗
$237K1,051
$9.4M29,320—0.1%—
—HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC
src ↗
HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$9.3M28,235—0.1%—
——VANGUARD WORLD FD
4 positions · 4 reported rows
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
src ↗
$7.1M19,237
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733
src ↗
$1.2M10,461
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725
src ↗
$520K7,255
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840
src ↗
$276K1,904
$9.0M38,857—0.1%—
—PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PNC FINL SVCS GROUP INC
src ↗
PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$8.6M41,509—0.1%—
—IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERNATIONAL BUSINESS MACHS
src ↗
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$8.6M35,368—0.1%—
—COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
src ↗
COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$8.5M8,503—0.1%—
——PACER FDS TR
4 positions · 4 reported rows
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
src ↗
$7.0M111,578
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105
src ↗
$983K18,745
PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303
src ↗
$246K3,369
PACER FDS TR · TRENDP US MID CP CUSIP 69374H204
src ↗
$203K5,561
$8.4M139,253—0.1%—
—GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE VERNOVA INC
src ↗
GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$8.4M9,593—0.1%—
—FIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COMFORT SYS USA INC
src ↗
COMFORT SYS USA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$8.4M6,057—0.1%—
—MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC
src ↗
MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$7.8M23,234—0.1%—
—MDYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P MIDCAP 40
src ↗
STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-13 +43d		$7.7M12,512—0.1%—
——ISHARES TR
8 positions · 8 reported rows
ISHARES TR · RUS TOP 200 ETF CUSIP 464289446
src ↗
$3.2M20,100
ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859
src ↗
$1.6M18,113
ISHARES TR · CORE 60/40 BALAN CUSIP 464289867
src ↗
$1.2M18,988
ISHARES TR · 10+ YR INVST GRD CUSIP 464289511
src ↗
$513K10,339
ISHARES TR · CORE 30/70 CONSE CUSIP 464289883
src ↗
$298K7,469
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438
src ↗
$283K1,135
ISHARES TR · CORE 40/60 MODER CUSIP 464289875
src ↗
$268K5,651
ISHARES TR · CORE LT USDB ETF CUSIP 464289479
src ↗
$236K4,819
$7.6M86,614—0.1%—
—MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED
src ↗
MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d		$7.6M15,287—0.1%—
—CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC
src ↗
CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$7.6M97,599—0.1%—
—BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BRISTOL-MYERS SQUIBB CO
src ↗
BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$7.4M122,407—0.1%—
——BLACKROCK ETF TRUST
5 positions · 5 reported rows
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
src ↗
$4.0M68,652
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP —
src ↗
$1.3M38,782
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP —
src ↗
$1.1M30,493
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP —
src ↗
$631K19,631
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP —
src ↗
$314K7,645
$7.3M165,203—0.1%—
—PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO
src ↗
PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$7.3M50,660—0.1%—
—NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC.
src ↗
NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$7.2M74,877—0.1%—
—TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAIWAN SEMICONDUCTOR MANUFAC
src ↗
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d		$7.0M20,779—0.1%—
—ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
src ↗
ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$6.9M31,909—0.1%—
—ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EATON CORP PLC
src ↗
EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d		$6.9M19,320—0.1%—
——FIRST TR EXCH TRADED FD III
src ↗
FIRST TR EXCH TRADED FD III · MANAGD MUN ETF CUSIP 33739N108
2026-03-31 filed 2026-05-13 +43d		$6.9M135,459—0.1%—
——SPDR SERIES TRUST
7 positions · 7 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739
src ↗
$2.5M51,763
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$1.1M11,544
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200
src ↗
$897K29,151
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721
src ↗
$849K18,734
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R754
src ↗
$475K3,540
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R747
src ↗
$406K3,175
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$325K6,729
$6.5M124,636—0.1%—
—IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES GOLD TR
src ↗
ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d		$6.5M73,489—0.1%—
——TIMOTHY PLAN
3 positions · 3 reported rows
TIMOTHY PLAN · INTL ETF CUSIP 887432334
src ↗
$2.6M70,875
TIMOTHY PLAN · U S SM CP CORE CUSIP 887432342
src ↗
$2.1M49,414
TIMOTHY PLAN · HIG DV STK ETF CUSIP 887432326
src ↗
$1.8M43,141
$6.4M163,430—0.1%—
—INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTEL CORP
src ↗
INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$6.4M144,301—0.1%—
—EIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EDISON INTL
src ↗
EDISON INTL · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$6.3M86,337—0.1%—
—BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP
src ↗
BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$6.3M128,519—0.1%—
—TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TJX COS INC NEW
src ↗
TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$6.0M37,771—0.1%—
——WISDOMTREE TR
3 positions · 3 reported rows
WISDOMTREE TR · US QTLY DIV GRT CUSIP —
src ↗
$5.0M56,400
WISDOMTREE TR · EM EX ST-OWNED CUSIP —
src ↗
$582K14,519
WISDOMTREE TR · YIELD ENHANCD US CUSIP —
src ↗
$233K5,364
$5.8M76,283—0.1%—
—CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHUBB LTD SWITZ
src ↗
CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$5.7M17,547—0.1%—
—PCGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PG&E CORP
src ↗
PG&E CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$5.7M323,721—0.1%—
—DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DEERE & CO
src ↗
DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$5.7M10,088—0.1%—
—PSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PHILLIPS 66
src ↗
PHILLIPS 66 · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$5.7M31,183—0.1%—
——NORTHERN LTS FD TR IV
src ↗
NORTHERN LTS FD TR IV · INSPIRE 500 ETF CUSIP 66537J796
2026-03-31 filed 2026-05-13 +43d		$5.6M22,413—0.1%—
—FTIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TECHNIPFMC PLC
src ↗
TECHNIPFMC PLC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$5.4M78,074—0.1%—
—FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FEDEX CORP
src ↗
FEDEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$5.4M15,032—0.1%—
——GOLDMAN SACHS ETF TR
4 positions · 4 reported rows
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503
src ↗
$3.0M23,934
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107
src ↗
$1.3M29,860
GOLDMAN SACHS ETF TR · ULTRA SHORT BOND CUSIP 381430230
src ↗
$780K15,432
GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206
src ↗
$237K5,487
$5.3M74,713—0.1%—
—WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WESTERN DIGITAL CORP
src ↗
WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$5.3M19,525—0.1%—
——VANECK ETF TRUST
8 positions · 8 reported rows
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$1.5M3,869
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$951K10,358
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
src ↗
$696K7,197
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
src ↗
$483K3,627
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791
src ↗
$474K3,948
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486
src ↗
$452K17,738
VANECK ETF TRUST · LONG/FLAT TREND CUSIP 92189F148
src ↗
$374K7,246
VANECK ETF TRUST · GREEN BOND ETF CUSIP 92189F171
src ↗
$343K14,333
$5.3M68,316—0.1%—
—COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CONOCOPHILLIPS
src ↗
CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$5.3M39,780—0.1%—
1–100 of 893 issuers · page 1 of 9
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).