Focus Partners Advisor Solutions, LLC

CIK 1868872 · 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: $9.9B
every reported holding for this filer and quarter, including ones with no disclosed value: 1,249
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 302
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 141

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: CORE S&P TTL STK · position key `pos:11463` · issuer key `iss:1012`	ADD	+$21.0M	+372,803	$750M	$771M	5,043,151	5,415,954
—	share class as filed: US CORE EQUITY 2 · position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	ADD	+$62.5M	+1,907,134	$631M	$693M	15,939,127	17,846,261
—	share class as filed: EA BRIDGEWAY OMN · position key `sid:sec:prov:f686bc7d6216a5589b1c0f9bd81c3134` · issuer key `cusip6:02072L`	ADD	+$53.3M	+505,173	$457M	$511M	19,630,402	20,135,575
—	share class as filed: INTER TERM TREAS · position key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `iss:2482`	ADD	+$363M	+6,110,756	$109M	$472M	1,822,246	7,933,002
—	share class as filed: INTL SMCP VLU · position key `sid:sec:prov:1a16c94e63bc0be2b7b032875805818f` · issuer key `cusip6:025072`	ADD	+$43.9M	+212,979	$367M	$411M	3,904,993	4,117,972
—	share class as filed: US TARGETED VLU · position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V`	ADD	+$41.7M	+421,317	$315M	$357M	5,294,823	5,716,140
—	share class as filed: INTERNATNAL VAL · position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V`	ADD	+$31.4M	+280,730	$288M	$320M	5,774,671	6,055,401
—	share class as filed: CORE MSCI INTL · position key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G`	ADD	+$20.9M	+206,462	$295M	$316M	3,573,434	3,779,896
—	share class as filed: US SML CP VALU · position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072`	ADD	+$69.4M	+475,137	$205M	$274M	2,009,379	2,484,516
—	share class as filed: EMERGING MKTS CO · position key `sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0` · issuer key `cusip6:25434V`	ADD	+$33.8M	+685,041	$232M	$266M	7,017,528	7,702,569
—	share class as filed: SHORT DURATION F · position key `sid:sec:prov:c196dd024dc23afe501ded88599e247d` · issuer key `cusip6:25434V`	ADD	+$191M	+3,980,811	$55.0M	$245M	1,146,111	5,126,922
—	share class as filed: US MKTWIDE VALUE · position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V`	ADD	+$23.9M	+313,543	$216M	$240M	4,636,422	4,949,965
—	share class as filed: STRM INFPROIDX · position key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020`	ADD	+$154M	+3,079,762	$54.5M	$209M	1,101,118	4,180,880
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	ADD	+$23.1M	+94,714	$168M	$191M	501,579	596,293
—	share class as filed: US EQUITY MARKET · position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V`	ADD	+$6.8M	+204,402	$173M	$180M	2,331,722	2,536,124
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`	ADD	+$5.8M	+58,760	$137M	$142M	502,446	561,206
—	share class as filed: WORLD EX US CORE · position key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V`	ADD	+$13.9M	+284,986	$113M	$127M	3,442,846	3,727,832
—	share class as filed: US HIGH PROFITAB · position key `sid:sec:prov:3d88d65903e9930323dbb68fc154ec56` · issuer key `cusip6:25434V`	ADD	+$15.2M	+509,576	$106M	$121M	2,791,435	3,301,011
—	share class as filed: INTL SMALL CAP V · position key `sid:sec:prov:88a5487570f894ad8990619d506905d9` · issuer key `cusip6:25434V`	ADD	+$14.0M	+260,660	$99.7M	$114M	2,624,226	2,884,886
—	share class as filed: INTL HIGH PROFIT · position key `sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08` · issuer key `cusip6:25434V`	ADD	+$16.2M	+457,271	$85.2M	$101M	2,689,539	3,146,810

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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.

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
—	share class as filed: ORD · position key `sid:sec:prov:56bae275e7c8ff6b3019599a71e87dec` · issuer key `cusip6:M20791`	NO CHANGE	+$672K	$1.6M	$2.2M	14,837	14,837
—	share class as filed: QUITY MANAGD FLR · position key `sid:sec:prov:3532214ff65e99ba1f6ec72a1a7d5494` · issuer key `cusip6:45783Y`	NO CHANGE	−$22.8K	$579K	$556K	15,700	15,700
—	share class as filed: INDUSTRIAL ETF · position key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `iss:2481`	NO CHANGE	+$22.5K	$482K	$504K	1,614	1,614
—	share class as filed: MICRO-CAP ETF · position key `pos:15961` · issuer key `iss:1013`	NO CHANGE	+$5.8K	$476K	$481K	3,015	3,015
—	share class as filed: SHORT DURATION B · position key `sid:sec:prov:4b2768e3c8bd7e2fae5bc664f68a1031` · issuer key `cusip6:922020`	NO CHANGE	−$1.2K	$390K	$389K	5,100	5,100
—	share class as filed: LONG/FLAT TREND · position key `sid:sec:prov:64d4c48fd04e4f903f0b19f758a3c0a4` · issuer key `iss:2474`	NO CHANGE	−$18.1K	$393K	$374K	7,246	7,246
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:2ca2b7a83ceaa65abd9d6522ddc2c957` · issuer key `cusip6:78463X`	NO CHANGE	−$4.7K	$361K	$356K	4,708	4,708
—	share class as filed: GREEN BOND ETF · position key `sid:sec:prov:e4c23fd4988e7c2ef33816d0fcc00ecd` · issuer key `iss:2474`	NO CHANGE	−$5.4K	$349K	$343K	14,333	14,333
—	share class as filed: US HIGH DIVIDEND · position key `pos:15922` · issuer key `iss:1981`	NO CHANGE	+$21.0K	$290K	$311K	2,843	2,843
—	share class as filed: NUVEEN ESG LRGCP · position key `sid:sec:prov:bd223682cd759f7c4c33e3b61ac3f529` · issuer key `cusip6:67092P`	NO CHANGE	−$23.1K	$330K	$306K	3,370	3,370
—	share class as filed: ESG S&P 500 EQL · position key `sid:sec:prov:8c27c831dd3272d88227a36043429d0e` · issuer key `iss:2404`	NO CHANGE	−$3.6K	$297K	$294K	9,975	9,975
—	share class as filed: INTL EQTY FACTOR · position key `sid:sec:prov:48e50a6f8a0d96c450bb8d2eefb7f337` · issuer key `iss:2405`	NO CHANGE	+$8.5K	$266K	$275K	7,046	7,046
—	share class as filed: COM SHS · position key `sid:sec:prov:cedd1a59b9256e307f09a59f9f3188a5` · issuer key `cusip6:33735J`	NO CHANGE	+$18.3K	$255K	$273K	2,955	2,955
—	share class as filed: NASD TECH DIV · position key `sid:sec:prov:dbad887a5f1987a2a1d09827f43291b4` · issuer key `iss:2382`	NO CHANGE	−$7.9K	$240K	$232K	2,477	2,477
—	share class as filed: DORSEY WRT 5 ETF · position key `pos:14542` · issuer key `iss:2382`	NO CHANGE	−$9.3K	$237K	$227K	3,762	3,762
—	share class as filed: SML CAP VAL ALPH · position key `sid:sec:prov:088d73616669f84707b24170322aefc9` · issuer key `cusip6:33737M`	NO CHANGE	+$18.7K	$207K	$226K	3,657	3,657
—	share class as filed: ULTRA-SHORT TREA · position key `sid:sec:prov:fd72a5658fee19c44f6d7044819c7daa` · issuer key `cusip6:922040`	NO CHANGE	+$582	$225K	$226K	2,983	2,983
—	share class as filed: INTL HDGD EQT LA · position key `sid:sec:prov:d5a70cf7555f4db356a1da9a85635cac` · issuer key `iss:2409`	NO CHANGE	+$1.4K	$202K	$203K	3,858	3,858
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:17063` · issuer key `iss:798`	NO CHANGE	−$267	$33.8K	$33.5K	13,360	13,360
—	share class as filed: COM · position key `sid:sec:prov:370b155e0de951918f96df21ffa80204` · issuer key `cusip6:754198`	NO CHANGE	−$7.2K	$36.3K	$29.2K	11,000	11,000

Flags: no row carries a flag.

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

Reported positions — 2026-03-31

893 issuers · 1,249 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

35 positions · 35 reported rows

Rows Focus Partners Advisor Solutions, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$693M	17,846,261
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$357M	5,716,140
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$320M	6,055,401
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$266M	7,702,569
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$245M	5,126,922
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$240M	4,949,965
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$180M	2,536,124
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$127M	3,727,832
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$121M	3,301,011
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$114M	2,884,886
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$101M	3,146,810
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$86.6M	2,223,212
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$82.4M	1,825,892
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$73.9M	2,108,702
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$66.7M	940,007
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 src ↗	$57.5M	1,203,351
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$47.0M	1,777,101
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$41.7M	1,232,298
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$36.9M	1,038,279
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$32.0M	757,924
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 src ↗	$16.6M	404,666
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$10.1M	428,799
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$8.0M	238,540
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$6.9M	204,640
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 src ↗	$5.8M	136,336
DIMENSIONAL ETF TRUST · GLOBAL SUSTAINA CUSIP 25434V674 src ↗	$4.2M	81,092
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682 src ↗	$2.3M	55,140
DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591 src ↗	$1.5M	29,815
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856 src ↗	$1.4M	33,165
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$997K	27,874
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617 src ↗	$722K	9,781
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$515K	9,547
DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575 src ↗	$512K	9,766
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 src ↗	$400K	5,552
DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567 src ↗	$269K	4,966

ticker not yet mapped

$3.3B

77,780,366

33.7%

—

ISHARES TR

42 positions · 42 reported rows

Rows Focus Partners Advisor Solutions, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$771M	5,415,954
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$75.5M	115,547
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$20.2M	47,305
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$10.7M	56,411
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$8.2M	69,263
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$7.8M	115,064
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$7.0M	61,502
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$6.8M	27,332
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$5.9M	104,385
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$5.9M	47,566
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$5.5M	42,618
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$5.4M	65,728
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$5.3M	53,385
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$4.9M	33,885
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$3.9M	18,559
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$3.8M	17,887
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$3.2M	31,433
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$2.9M	8,158
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$2.9M	15,753
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$2.8M	23,481
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$2.5M	16,487
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$1.9M	5,004
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.8M	18,154
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$1.7M	15,065
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$1.6M	4,958
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$1.5M	4,797
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$1.3M	15,750
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$1.2M	12,346
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.2M	12,701
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$979K	10,255
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$809K	6,105
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$511K	3,293
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$462K	5,324
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$442K	4,419
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$439K	1,337
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$321K	1,903
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$292K	2,018
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$274K	4,440
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$273K	2,352
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$247K	2,612
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$244K	1,653
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$204K	1,874

ticker not yet mapped

$979M

6,524,063

9.9%

—

AMERICAN CENTY ETF TR

16 positions · 16 reported rows

Rows Focus Partners Advisor Solutions, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$411M	4,117,972
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$274M	2,484,516
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$43.7M	542,778
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$42.3M	380,902
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$31.6M	372,383
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$27.9M	346,777
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$10.3M	165,009
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364 src ↗	$9.5M	127,314
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372 src ↗	$5.3M	87,781
AMERICAN CENTY ETF TR · REAL ESTATE ETF CUSIP 025072356 src ↗	$3.7M	83,346
AMERICAN CENTY ETF TR · AVANTIS SHFXDINC CUSIP 025072687 src ↗	$3.5M	74,212
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$2.1M	50,730
AMERICAN CENTY ETF TR · AVANTIS ALL EQT CUSIP 025072232 src ↗	$1.5M	16,928
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072299 src ↗	$1.2M	16,037
AMERICAN CENTY ETF TR · AVANTIS RESPON U CUSIP 025072281 src ↗	$807K	10,920
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072315 src ↗	$392K	5,883

ticker not yet mapped

$869M

8,883,488

8.8%

—

VANGUARD SCOTTSDALE FDS

11 positions · 11 reported rows

Rows Focus Partners Advisor Solutions, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$472M	7,933,002
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$18.2M	310,265
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$12.4M	156,565
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$7.1M	86,354
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$2.4M	50,334
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$1.2M	10,500
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$484K	1,640
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$336K	1,465
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$318K	1,898
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$233K	2,326
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565 src ↗	$207K	3,025

ticker not yet mapped

$515M

8,557,374

5.2%

—

EA SERIES TRUST

2 positions · 2 reported rows

Rows Focus Partners Advisor Solutions, LLC reported for EA SERIES TRUST, as it reported them
EA SERIES TRUST · EA BRIDGEWAY OMN CUSIP 02072L532 src ↗	$511M	20,135,575
EA SERIES TRUST · ALPHA ARCH 1-3 CUSIP 02072L565 src ↗	$4.1M	35,197

ticker not yet mapped

$515M

20,170,772

5.2%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows Focus Partners Advisor Solutions, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$191M	596,293
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$43.7M	73,104
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$28.7M	131,877
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$19.9M	75,826
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$18.0M	91,982
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$17.3M	195,158
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$16.7M	38,194
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$9.5M	31,479
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$3.9M	21,203
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$3.2M	12,404
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$2.9M	10,266
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$2.3M	7,571
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$640K	3,109

ticker not yet mapped

$358M

1,288,466

3.6%

—

ISHARES TR

9 positions · 9 reported rows

Rows Focus Partners Advisor Solutions, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$316M	3,779,896
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$10.0M	252,279
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$4.3M	30,170
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$1.4M	14,610
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$616K	12,318
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$577K	24,928
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$424K	16,909
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$238K	2,341
ISHARES TR · MSCI USA SMCP MN CUSIP 46435G433 src ↗	$220K	5,045

ticker not yet mapped

$333M

4,138,496

3.4%

—

VANGUARD MALVERN FDS

4 positions · 4 reported rows

Rows Focus Partners Advisor Solutions, LLC reported for VANGUARD MALVERN FDS, as it reported them
VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805 src ↗	$209M	4,180,880
VANGUARD MALVERN FDS · CORE BD ETF CUSIP 922020748 src ↗	$5.4M	70,333
VANGUARD MALVERN FDS · CORE-PLUS BD ETF CUSIP 922020755 src ↗	$2.9M	37,850
VANGUARD MALVERN FDS · SHORT DURATION B CUSIP 922020730 src ↗	$389K	5,100

ticker not yet mapped

$218M

4,294,163

2.2%

—

SCHWAB STRATEGIC TR

24 positions · 24 reported rows

Rows Focus Partners Advisor Solutions, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$47.7M	1,563,981
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$42.1M	1,443,922
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$37.9M	1,234,545
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$18.6M	749,946
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$5.5M	170,044
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$4.6M	198,732
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$4.1M	164,981
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$3.8M	78,141
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$2.6M	102,817
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$2.3M	50,137
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$2.1M	74,367
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$2.0M	42,828
SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP — src ↗	$1.7M	66,102
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$1.7M	56,875
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$1.5M	62,271
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$1.4M	53,720
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$1.4M	45,034
SCHWAB STRATEGIC TR · GOVERNMENT MONEY CUSIP — src ↗	$644K	6,398
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP — src ↗	$467K	18,888
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$464K	12,133
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$408K	12,378
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$370K	14,871
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$334K	10,670
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$317K	14,748

ticker not yet mapped

$184M

6,248,529

1.9%

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 2026-05-13 +43d

src ↗

$142M

561,206

1.4%

—

SPDR SERIES TRUST

15 positions · 15 reported rows

Rows Focus Partners Advisor Solutions, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$24.2M	305,762
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$16.2M	211,009
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$12.3M	496,958
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.1M	96,522
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.9M	121,597
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.1M	152,890
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.2M	32,761
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.5M	17,927
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.3M	49,460
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$838K	5,743
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$810K	8,277
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$748K	7,794
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$646K	2,542
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$352K	13,538
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$305K	11,887

ticker not yet mapped

$83.5M

1,534,667

0.8%

—

ISHARES TR

24 positions · 24 reported rows

Rows Focus Partners Advisor Solutions, LLC reported for ISHARES TR, as it reported them
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$28.5M	383,014
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$11.2M	94,670
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$7.4M	69,954
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$4.6M	86,681
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$4.1M	38,518
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$3.9M	92,710
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$3.9M	50,272
ISHARES TR · RESIDENTIAL MULT CUSIP — src ↗	$2.4M	29,300
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$2.0M	34,051
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$2.0M	17,721
ISHARES TR · MBS ETF CUSIP — src ↗	$1.8M	19,297
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$1.4M	25,191
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$1.4M	11,367
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$1.4M	9,809
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$1.2M	11,737
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$750K	10,950
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$746K	14,044
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$676K	22,291
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$606K	5,494
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$577K	6,141
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$481K	3,015
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$279K	5,303
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$257K	3,232
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$213K	975

ticker not yet mapped

$81.9M

1,045,737

0.8%

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 2026-05-13 +43d

src ↗

$80.9M

464,334

0.8%

—

VANGUARD BD INDEX FDS

3 positions · 3 reported rows

Rows Focus Partners Advisor Solutions, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$58.4M	744,552
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$11.3M	153,104
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$8.2M	106,723

ticker not yet mapped

$77.9M

1,004,379

0.8%

—

ISHARES INC

4 positions · 4 reported rows

Rows Focus Partners Advisor Solutions, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$64.2M	920,419
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$2.2M	27,854
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$1.8M	40,384
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$1.1M	14,520

ticker not yet mapped

$69.3M

1,003,177

0.7%

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 2026-05-13 +43d

src ↗

$64.8M

175,063

0.7%

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 Focus Partners Advisor Solutions, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$27.7M	96,581
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$25.9M	90,412

$53.6M

186,993

0.5%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$50.1M

782,578

0.5%

—

ISHARES TR

5 positions · 5 reported rows

Rows Focus Partners Advisor Solutions, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$20.3M	105,955
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$9.5M	67,051
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$6.7M	76,947
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$5.9M	65,289
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$2.4M	10,177

ticker not yet mapped

$44.9M

325,419

0.5%

—

VANGUARD INTL EQUITY INDEX F

7 positions · 7 reported rows

Rows Focus Partners Advisor Solutions, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$20.2M	373,763
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$7.6M	100,567
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$4.9M	33,841
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$3.0M	66,977
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$2.8M	28,624
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$2.6M	18,519
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$2.5M	29,790

ticker not yet mapped

$43.5M

652,081

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 2026-05-13 +43d

src ↗

$37.7M

181,324

0.4%

—

SPDR INDEX SHS FDS

6 positions · 6 reported rows

Rows Focus Partners Advisor Solutions, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 src ↗	$16.2M	441,523
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$12.4M	271,523
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756 src ↗	$3.1M	46,831
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$894K	19,062
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475 src ↗	$356K	4,708
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 src ↗	$250K	4,026

ticker not yet mapped

$33.1M

787,673

0.3%

—

INVESCO EXCHANGE TRADED FD T

10 positions · 10 reported rows

Rows Focus Partners Advisor Solutions, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$9.9M	131,179
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$9.4M	49,099
INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP — src ↗	$2.8M	45,838
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$2.7M	59,722
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$1.9M	40,616
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 VL CUSIP — src ↗	$1.5M	11,577
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$1.3M	24,615
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$1.0M	22,798
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$595K	5,754
INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP — src ↗	$216K	2,077

ticker not yet mapped

$31.4M

393,275

0.3%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Focus Partners Advisor Solutions, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$27.2M	56,868
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$3.6M	5

$30.8M

56,873

0.3%

—

ISHARES TR

9 positions · 9 reported rows

Rows Focus Partners Advisor Solutions, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$11.6M	251,740
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$4.6M	65,077
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$3.6M	78,812
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 src ↗	$2.4M	49,223
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$2.0M	47,143
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$1.8M	71,360
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$275K	7,046
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$259K	5,111
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$237K	5,587

ticker not yet mapped

$26.8M

581,099

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)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$25.1M

147,724

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)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$24.7M

66,475

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 2026-05-13 +43d

src ↗

$24.3M

78,619

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)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$23.7M

72,029

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)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$23.4M

79,568

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)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$22.1M

33,967

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)

LPL FINL HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$20.7M

68,815

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 2026-05-13 +43d

src ↗

$20.6M

36,087

0.2%

—

J P MORGAN EXCHANGE TRADED F

7 positions · 7 reported rows

Rows Focus Partners Advisor Solutions, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$7.4M	130,858
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$4.0M	80,101
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$3.9M	84,812
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$3.8M	79,533
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$435K	7,098
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$434K	8,584
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$264K	3,488

ticker not yet mapped

$20.3M

394,474

0.2%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$19.0M

246,492

0.2%

—

INVESCO EXCH TRADED FD TR II

6 positions · 6 reported rows

Rows Focus Partners Advisor Solutions, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$12.5M	111,534
INVESCO EXCH TRADED FD TR II · S&P 500 HB ETF CUSIP 46138E370 src ↗	$3.3M	28,782
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 src ↗	$1.7M	34,545
INVESCO EXCH TRADED FD TR II · S&P SMLCP STAP CUSIP 46138E172 src ↗	$606K	19,225
INVESCO EXCH TRADED FD TR II · S&P EMRNG MKTS CUSIP 46138E297 src ↗	$416K	14,829
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$295K	27,141

ticker not yet mapped

$18.9M

236,056

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)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$18.8M

151,339

0.2%

—

ALPS ETF TR

4 positions · 4 reported rows

Rows Focus Partners Advisor Solutions, LLC reported for ALPS ETF TR, as it reported them
ALPS ETF TR · INTL SEC DV DOG CUSIP 00162Q718 src ↗	$14.7M	353,164
ALPS ETF TR · OSHARES US SMLCP CUSIP 00162Q395 src ↗	$2.9M	66,262
ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452 src ↗	$800K	15,203
ALPS ETF TR · ALERIAN ENERGY CUSIP 00162Q676 src ↗	$328K	8,576

ticker not yet mapped

$18.7M

443,205

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)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$18.2M

31,591

0.2%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$17.2M

79,887

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)

WOODWARD INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$14.8M

41,608

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)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$14.0M

15,241

0.1%

—

PIMCO ETF TR

5 positions · 5 reported rows

Rows Focus Partners Advisor Solutions, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$8.0M	305,342
PIMCO ETF TR · 1-5 US TIP IDX CUSIP 72201R205 src ↗	$2.9M	53,245
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$1.5M	28,562
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$893K	8,879
PIMCO ETF TR · 15+ YR US TIPS CUSIP 72201R304 src ↗	$554K	10,853

ticker not yet mapped

$13.8M

406,881

0.1%

—

ISHARES TR

7 positions · 7 reported rows

Rows Focus Partners Advisor Solutions, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$4.2M	45,689
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$2.7M	26,521
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$2.2M	24,431
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$2.1M	92,923
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$885K	6,518
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$630K	12,370
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$554K	11,828

ticker not yet mapped

$13.4M

220,280

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 CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$13.3M

64,382

0.1%

—

FIDELITY MERRIMACK STR TR

2 positions · 2 reported rows

Rows Focus Partners Advisor Solutions, LLC reported for FIDELITY MERRIMACK STR TR, as it reported them
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 src ↗	$11.6M	253,718
FIDELITY MERRIMACK STR TR · LTD TRM BD ETF CUSIP 316188200 src ↗	$1.2M	22,915

ticker not yet mapped

$12.7M

276,633

0.1%

—

VANGUARD WHITEHALL FDS

3 positions · 3 reported rows

Rows Focus Partners Advisor Solutions, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$8.2M	55,615
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$2.8M	31,719
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$1.4M	14,854

ticker not yet mapped

$12.4M

102,188

0.1%

—

WISDOMTREE TR

7 positions · 7 reported rows

Rows Focus Partners Advisor Solutions, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$5.3M	101,760
WISDOMTREE TR · INTL SMCAP DIV CUSIP — src ↗	$3.0M	37,122
WISDOMTREE TR · EMG MKTS SMCAP CUSIP — src ↗	$2.1M	35,364
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$711K	19,788
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$628K	7,030
WISDOMTREE TR · US HIGH DIVIDEND CUSIP — src ↗	$311K	2,843
WISDOMTREE TR · WISDOMTREE US VA CUSIP — src ↗	$241K	2,541

ticker not yet mapped

$12.4M

206,448

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)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$12.4M

50,577

0.1%

—

SELECT SECTOR SPDR TR

10 positions · 10 reported rows

Rows Focus Partners Advisor Solutions, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$3.5M	26,604
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$2.1M	14,171
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$1.8M	35,686
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$937K	22,960
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$929K	15,162
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$779K	4,816
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$652K	5,884
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$517K	6,307
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$348K	7,579
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$240K	2,201

ticker not yet mapped

$11.8M

141,370

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 2026-05-13 +43d

src ↗

$11.8M

97,724

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 2026-05-13 +43d

src ↗

$11.6M

38,495

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)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$11.4M

18,942

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 2026-05-13 +43d

src ↗

$11.3M

72,643

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)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$10.9M

74,646

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)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$10.3M

14,560

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 2026-05-13 +43d

src ↗

$10.0M

68,228

0.1%

—

VICTORY PORTFOLIOS II · SHORT TRM BD ETF CUSIP 92647N535
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$9.8M

193,011

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 2026-05-13 +43d

src ↗

$9.7M

34,113

0.1%

—

VANGUARD WORLD FD

9 positions · 9 reported rows

Rows Focus Partners Advisor Solutions, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$4.4M	6,364
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$1.3M	4,948
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$682K	3,943
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$609K	5,039
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$549K	2,770
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$504K	2,246
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$504K	1,614
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$483K	1,345
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$237K	1,051

ticker not yet mapped

$9.4M

29,320

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)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.3M

28,235

0.1%

—

VANGUARD WORLD FD

4 positions · 4 reported rows

Rows Focus Partners Advisor Solutions, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$7.1M	19,237
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$1.2M	10,461
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$520K	7,255
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$276K	1,904

ticker not yet mapped

$9.0M

38,857

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)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.6M

41,509

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 2026-05-13 +43d

src ↗

$8.6M

35,368

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 WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.5M

8,503

0.1%

—

PACER FDS TR

4 positions · 4 reported rows

Rows Focus Partners Advisor Solutions, LLC reported for PACER FDS TR, as it reported them
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$7.0M	111,578
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 src ↗	$983K	18,745
PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303 src ↗	$246K	3,369
PACER FDS TR · TRENDP US MID CP CUSIP 69374H204 src ↗	$203K	5,561

ticker not yet mapped

$8.4M

139,253

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 VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.4M

9,593

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)

COMFORT SYS USA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.4M

6,057

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)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.8M

23,234

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)

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.7M

12,512

0.1%

—

ISHARES TR

8 positions · 8 reported rows

Rows Focus Partners Advisor Solutions, LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUS TOP 200 ETF CUSIP 464289446 src ↗	$3.2M	20,100
ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859 src ↗	$1.6M	18,113
ISHARES TR · CORE 60/40 BALAN CUSIP 464289867 src ↗	$1.2M	18,988
ISHARES TR · 10+ YR INVST GRD CUSIP 464289511 src ↗	$513K	10,339
ISHARES TR · CORE 30/70 CONSE CUSIP 464289883 src ↗	$298K	7,469
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 src ↗	$283K	1,135
ISHARES TR · CORE 40/60 MODER CUSIP 464289875 src ↗	$268K	5,651
ISHARES TR · CORE LT USDB ETF CUSIP 464289479 src ↗	$236K	4,819

ticker not yet mapped

$7.6M

86,614

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 2026-05-13 +43d

src ↗

$7.6M

15,287

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)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.6M

97,599

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)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.4M

122,407

0.1%

—

BLACKROCK ETF TRUST

5 positions · 5 reported rows

Rows Focus Partners Advisor Solutions, LLC reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$4.0M	68,652
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$1.3M	38,782
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$1.1M	30,493
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP — src ↗	$631K	19,631
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$314K	7,645

ticker not yet mapped

$7.3M

165,203

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)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.3M

50,660

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 2026-05-13 +43d

src ↗

$7.2M

74,877

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)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.0M

20,779

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 2026-05-13 +43d

src ↗

$6.9M

31,909

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)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.9M

19,320

0.1%

—

FIRST TR EXCH TRADED FD III · MANAGD MUN ETF CUSIP 33739N108
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$6.9M

135,459

0.1%

—

SPDR SERIES TRUST

7 positions · 7 reported rows

Rows Focus Partners Advisor Solutions, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$2.5M	51,763
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$1.1M	11,544
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$897K	29,151
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$849K	18,734
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R754 src ↗	$475K	3,540
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R747 src ↗	$406K	3,175
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$325K	6,729

ticker not yet mapped

$6.5M

124,636

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 2026-05-13 +43d

src ↗

$6.5M

73,489

0.1%

—

TIMOTHY PLAN

3 positions · 3 reported rows

Rows Focus Partners Advisor Solutions, LLC reported for TIMOTHY PLAN, as it reported them
TIMOTHY PLAN · INTL ETF CUSIP 887432334 src ↗	$2.6M	70,875
TIMOTHY PLAN · U S SM CP CORE CUSIP 887432342 src ↗	$2.1M	49,414
TIMOTHY PLAN · HIG DV STK ETF CUSIP 887432326 src ↗	$1.8M	43,141

ticker not yet mapped

$6.4M

163,430

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)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.4M

144,301

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)

EDISON INTL · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.3M

86,337

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 · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.3M

128,519

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)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.0M

37,771

0.1%

—

WISDOMTREE TR

3 positions · 3 reported rows

Rows Focus Partners Advisor Solutions, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US QTLY DIV GRT CUSIP — src ↗	$5.0M	56,400
WISDOMTREE TR · EM EX ST-OWNED CUSIP — src ↗	$582K	14,519
WISDOMTREE TR · YIELD ENHANCD US CUSIP — src ↗	$233K	5,364

ticker not yet mapped

$5.8M

76,283

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)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.7M

17,547

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)

PG&E CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.7M

323,721

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)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.7M

10,088

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)

PHILLIPS 66 · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.7M

31,183

0.1%

—

NORTHERN LTS FD TR IV · INSPIRE 500 ETF CUSIP 66537J796
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$5.6M

22,413

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)

TECHNIPFMC PLC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.4M

78,074

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)

FEDEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.4M

15,032

0.1%

—

GOLDMAN SACHS ETF TR

4 positions · 4 reported rows

Rows Focus Partners Advisor Solutions, LLC reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 src ↗	$3.0M	23,934
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107 src ↗	$1.3M	29,860
GOLDMAN SACHS ETF TR · ULTRA SHORT BOND CUSIP 381430230 src ↗	$780K	15,432
GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206 src ↗	$237K	5,487

ticker not yet mapped

$5.3M

74,713

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)

WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.3M

19,525

0.1%

—

VANECK ETF TRUST

8 positions · 8 reported rows

Rows Focus Partners Advisor Solutions, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$1.5M	3,869
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$951K	10,358
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$696K	7,197
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$483K	3,627
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$474K	3,948
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 src ↗	$452K	17,738
VANECK ETF TRUST · LONG/FLAT TREND CUSIP 92189F148 src ↗	$374K	7,246
VANECK ETF TRUST · GREEN BOND ETF CUSIP 92189F171 src ↗	$343K	14,333

ticker not yet mapped

$5.3M

68,316

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)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.3M

39,780

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: 65.1%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 264 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1249 / 1249median book 97.5 positions

1,390 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

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

Open Focus Partners Advisor Solutions, 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.