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.
Trajan Wealth LLC
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
$2.5B
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
150
positionsALL retained default holdings for this (filer, period), including NULL-value ones
8
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
11
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe 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 stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | trim | −$14.7M | −7,384 | $217M | $203M | 346,296 | 338,912 | |
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231 | add | +$2.6M | +34,183 | $128M | $130M | 1,277,485 | 1,311,668 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$30.1M | −59,753 | $159M | $129M | 507,535 | 447,782 | |
VANGUARD BD FDS TOTAL MRKTposition key pos:18883 · issuer key cusip6:921937 | add | +$9.3M | +134,025 | $105M | $115M | 1,422,462 | 1,556,487 | |
ISHARES TR IBOXX INV CP ETFposition key pos:15726 · issuer key iss:1231 | add | +$99.2M | +1,739 | $10.9M | $110M | 99,346 | 101,085 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$26.0M | +11,120 | $128M | $102M | 265,388 | 276,508 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | −$7.1M | −52,120 | $93.8M | $86.6M | 308,505 | 256,385 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$7.0M | +6,974 | $82.8M | $75.8M | 125,487 | 132,461 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$6.9M | −7,885 | $73.1M | $66.3M | 269,007 | 261,122 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | +$17.4M | +106,199 | $48.0M | $65.4M | 207,871 | 314,070 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$8.8M | −524 | $68.3M | $59.5M | 119,654 | 119,130 | |
VANGUARD BD FDS SHORT TRMposition key pos:11830 · issuer key cusip6:921937 | add | +$4.6M | +61,644 | $49.1M | $53.7M | 622,791 | 684,435 | |
ENBRIDGE INC COMposition key pos:13551 · issuer key iss:814 | add | +$9.9M | +82,279 | $41.6M | $51.6M | 870,135 | 952,414 | |
CENCORA INC COMposition key pos:16956 · issuer key iss:188 | add | −$415K | +9,461 | $48.5M | $48.0M | 143,475 | 152,936 | |
COSTCO WHSL CORP COM NEWposition key pos:12889 · issuer key iss:669 | trim | +$3.9M | −1,293 | $33.6M | $37.5M | 38,958 | 37,665 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | +$2.6M | +24,058 | $34.0M | $36.6M | 96,977 | 121,035 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | add | −$7.0M | +553 | $43.4M | $36.5M | 8,110 | 8,663 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$15.6M | +96,515 | $19.7M | $35.2M | 105,493 | 202,008 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$14.8M | −37,276 | $47.6M | $32.8M | 151,653 | 114,377 | |
IQVIA HLDGS INC COMposition key pos:17397 · issuer key iss:1223 | add | −$6.2M | +15,914 | $36.6M | $30.4M | 162,157 | 178,071 | |
ELEVANCE HEALTH INC COMposition key pos:15934 · issuer key iss:207 | add | −$2.3M | +10,459 | $32.3M | $30.1M | 92,237 | 102,696 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | add | +$8.6M | +74,109 | $20.8M | $29.3M | 510,124 | 584,233 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | add | +$5.0M | +25,884 | $24.1M | $29.1M | 150,114 | 175,998 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$2.3M | −5,302 | $25.5M | $27.8M | 228,733 | 223,431 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | add | +$9.1M | +155,573 | $17.5M | $26.6M | 214,202 | 369,775 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$8.4M | −14,276 | $33.7M | $25.3M | 67,115 | 52,839 | |
PIMCO ETF TR MULTISECTOR BDposition key sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5 · issuer key cusip6:72201R | add | −$124K | +10,454 | $22.1M | $22.0M | 829,193 | 839,647 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | trim | −$5.6M | −2,194 | $27.5M | $21.9M | 83,285 | 81,091 | |
ISHARES TR RUSSELL 3000 ETFposition key pos:11077 · issuer key iss:1231 | add | −$546K | +1,062 | $22.5M | $21.9M | 58,111 | 59,173 | |
ROBLOX CORP CL Aposition key pos:17924 · issuer key iss:1855 | add | −$8.5M | +5,742 | $29.2M | $20.7M | 360,220 | 365,962 | |
COLUMBIA ETF TR I RESH ENHNC CORposition key sid:sec:prov:61f09ad35b4768aaec81ee822cc8c3ce · issuer key cusip6:19761L | add | −$833K | +3,784 | $21.5M | $20.7M | 527,127 | 530,911 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | −$96.2K | +5,634 | $20.1M | $20.0M | 62,489 | 68,123 | |
DIMENSIONAL ETF TR US CORE EQUITY 2position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434V | add | −$249K | +2,966 | $19.8M | $19.5M | 499,485 | 502,451 | |
WISDOMTREE TR US MIDCAP DIVIDposition key pos:12199 · issuer key iss:2346 | add | +$710K | +7,117 | $18.5M | $19.2M | 357,898 | 365,015 | |
ISHARES INC MSCI SWITZERLANDposition key sid:sec:prov:a8503fcef18c93319c50587064c5b521 · issuer key cusip6:464286 | add | +$28.7K | +6,665 | $18.9M | $19.0M | 315,881 | 322,546 | |
GARMIN LTD SHSposition key pos:12115 · issuer key iss:2663 | trim | +$17.1M | −2,665 | $1.7M | $18.8M | 83,811 | 81,146 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | add | +$8.2M | +33,529 | $10.5M | $18.8M | 28,502 | 62,031 | |
PROCTER AND GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$355K | +1,497 | $17.6M | $18.0M | 122,981 | 124,478 | |
INVESCO EXCH TRADED FD TR II SR LN ETFposition key pos:16788 · issuer key iss:1217 | add | +$344K | +41,091 | $17.6M | $18.0M | 838,632 | 879,723 | |
NETFLIX INC COMposition key pos:16326 · issuer key iss:1546 | add | +$789K | +3,660 | $17.2M | $18.0M | 183,075 | 186,735 | |
COOPER COS INC COMposition key pos:17918 · issuer key iss:650 | add | +$481K | +37,089 | $17.0M | $17.5M | 207,545 | 244,634 | |
GENERAL DYNAMICS CORP COMposition key pos:18191 · issuer key iss:996 | add | +$2.3M | +5,836 | $14.9M | $17.2M | 44,386 | 50,222 | |
AMERICAN CENTY ETF TR US EQT ETFposition key sid:sec:prov:be75af0056554524224123e99ef018fb · issuer key cusip6:025072 | trim | −$220K | −1,140 | $17.3M | $17.1M | 154,589 | 153,449 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | trim | −$215K | −4,483 | $16.0M | $15.7M | 178,439 | 173,956 | |
ISHARES TR BROAD USD HIGHposition key sid:sec:prov:a171e06cda613d537a724e47e506b8dd · issuer key cusip6:46435U | add | +$1.1M | +35,503 | $14.3M | $15.4M | 382,233 | 417,736 | |
WISDOMTREE TR INDIA ERNGS FDposition key pos:12242 · issuer key iss:2346 | add | −$962K | +23,676 | $16.3M | $15.3M | 351,208 | 374,884 | |
FISERV INC COMposition key pos:15022 · issuer key iss:924 | add | −$224K | +42,334 | $15.3M | $15.1M | 227,478 | 269,812 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | add | +$1.3M | +22,359 | $12.8M | $14.1M | 128,104 | 150,463 | |
AMERICAN CENTY ETF TR AVANTIS EMERGINGposition key sid:sec:prov:6a93e600b7989318803ebee610993cf7 · issuer key cusip6:02507A | trim | +$600K | −3,068 | $13.3M | $13.9M | 209,271 | 206,203 | |
ISHARES TR SHORT TREAS BDposition key pos:17590 · issuer key iss:1232 | trim | −$1.6M | −14,611 | $15.3M | $13.7M | 139,011 | 124,400 | |
AIRBNB INC COMposition key pos:12838 · issuer key iss:102 | add | +$309K | +9,574 | $12.9M | $13.2M | 95,329 | 104,903 | |
WELLS FARGO CO NEW COMposition key pos:12541 · issuer key iss:2317 | add | +$110K | +24,562 | $12.7M | $12.8M | 135,789 | 160,351 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | trim | −$7.3M | −951 | $19.8M | $12.5M | 29,831 | 28,880 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$2.1M | −419 | $10.1M | $12.2M | 17,605 | 17,186 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | add | −$4.9M | +430 | $17.0M | $12.0M | 64,067 | 64,497 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | trim | +$3.3M | −8,012 | $7.9M | $11.1M | 89,686 | 81,674 | |
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577 | add | +$93.2K | +545 | $10.6M | $10.7M | 36,740 | 37,285 | |
SCHWAB STRATEGIC TR US TIPS ETFposition key pos:18388 · issuer key iss:1940 | add | +$770K | +27,267 | $9.7M | $10.5M | 367,081 | 394,348 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | trim | +$145K | −470 | $10.0M | $10.2M | 12,235 | 11,765 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | add | −$1.5M | +1,280 | $10.5M | $9.0M | 92,050 | 93,330 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$1.3M | −141 | $7.3M | $8.6M | 35,479 | 35,338 | |
ISHARES TR 0-3 MNTH TREASRYposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436E | trim | −$937K | −9,565 | $9.2M | $8.2M | 91,506 | 81,941 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | add | −$122K | +947 | $8.2M | $8.0M | 69,977 | 70,924 | |
ISHARES TR IBOXX HI YD ETFposition key pos:13632 · issuer key iss:1232 | add | +$168K | +3,396 | $7.7M | $7.9M | 95,295 | 98,691 | |
AMERICAN CENTY ETF TR AVANTIS CORE FIposition key sid:sec:prov:8c05fcd4c3416832cf9c2ca6544be67b · issuer key cusip6:025072 | add | +$509K | +13,836 | $7.2M | $7.7M | 171,930 | 185,766 | |
DELL TECHNOLOGIES INC CL Cposition key pos:16616 · issuer key iss:719 | add | +$1.9M | +1,045 | $5.8M | $7.7M | 45,832 | 46,877 | |
PHILLIPS 66 COMposition key pos:12462 · issuer key iss:1714 | add | +$2.3M | +257 | $5.4M | $7.7M | 41,967 | 42,224 | |
CHEVRON CORP NEW COMposition key pos:12570 · issuer key iss:572 | add | +$2.1M | +754 | $5.3M | $7.4M | 34,874 | 35,628 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | add | −$283K | +1,620 | $7.5M | $7.2M | 42,378 | 43,998 | |
HEWLETT PACKARD ENTERPRISE COMposition key pos:11088 · issuer key iss:1112 | add | +$260K | +13,381 | $6.7M | $7.0M | 279,949 | 293,330 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$926K | +694 | $5.9M | $6.8M | 56,067 | 56,761 | |
CHUBB LIMITED COMposition key pos:12117 · issuer key iss:2661 | add | +$550K | +912 | $5.7M | $6.3M | 18,332 | 19,244 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$839K | +4,820 | $5.4M | $6.2M | 77,023 | 81,843 | |
AMERICAN ELEC PWR CO INC COMposition key pos:12314 · issuer key iss:166 | add | +$958K | +1,854 | $5.2M | $6.2M | 45,315 | 47,169 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | add | +$721K | +942 | $5.4M | $6.2M | 19,890 | 20,832 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | add | +$651K | +684 | $5.5M | $6.1M | 16,712 | 17,396 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | +$271K | +2,515 | $5.7M | $6.0M | 25,051 | 27,566 | |
ONEOK INC NEW COMposition key pos:13950 · issuer key iss:1624 | add | +$1.4M | +4,423 | $4.5M | $6.0M | 61,642 | 66,065 | |
AIR PRODS & CHEMS INC COMposition key pos:17427 · issuer key iss:103 | add | +$1.3M | +1,641 | $4.6M | $5.9M | 18,752 | 20,393 | |
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017 | add | +$908K | +4,157 | $4.7M | $5.7M | 54,387 | 58,544 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | add | +$32.2K | +4,286 | $5.5M | $5.6M | 18,708 | 22,994 | |
PIMCO ETF TR ULTRA SHORT GOVTposition key sid:sec:prov:66dcc2e85f47b6b9add6a6ddec03c002 · issuer key cusip6:72201R | trim | −$630K | −6,367 | $6.1M | $5.5M | 60,698 | 54,331 | |
METLIFE INC COMposition key pos:17552 · issuer key iss:1469 | add | +$103K | +9,272 | $5.3M | $5.4M | 67,209 | 76,481 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | add | +$257K | +1,531 | $5.1M | $5.4M | 21,350 | 22,881 | |
YUM BRANDS INC COMposition key pos:14282 · issuer key iss:2372 | add | +$514K | +2,437 | $4.9M | $5.4M | 32,234 | 34,671 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | add | −$7.2K | +6,018 | $5.4M | $5.4M | 56,178 | 62,196 | |
PUBLIC STORAGE OPER CO COMposition key pos:14039 · issuer key iss:1777 | add | +$665K | +1,711 | $4.6M | $5.3M | 17,735 | 19,446 | |
KENVUE INC COMposition key pos:15356 · issuer key iss:1278 | add | +$630K | +36,709 | $4.4M | $5.0M | 255,579 | 292,288 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | trim | −$9.4K | −287 | $4.7M | $4.7M | 15,436 | 15,149 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900 | new | +$4.6M | +59,558 | $0 | $4.6M | — | 59,558 | |
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key pos:18311 · issuer key cusip6:46641Q | add | +$155K | +3,452 | $4.2M | $4.3M | 73,005 | 76,457 | |
J P MORGAN EXCHANGE TRADED F NASDQ EQT PREposition key pos:14364 · issuer key cusip6:46654Q | add | −$4.5K | +3,282 | $4.2M | $4.2M | 71,812 | 75,094 | |
JANUS DETROIT STR TR HENDRSON AAA CLposition key sid:sec:prov:56b05b23603c017e287f8db59897c4bd · issuer key cusip6:47103U | add | +$253K | +5,317 | $3.6M | $3.9M | 71,970 | 77,287 | |
AMERICAN CENTY ETF TR AVANTIS SHFXDINCposition key sid:sec:prov:9eca6d55e68c9ffba0f47d37f338ec9d · issuer key cusip6:025072 | trim | −$265K | −5,134 | $4.1M | $3.9M | 87,482 | 82,348 | |
VANECK ETF MRGSTR MOATposition key sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1 · issuer key cusip6:92189F | add | −$194K | +368 | $3.5M | $3.3M | 33,433 | 33,801 | |
SPDR SERIES TRUST PRTFLO S&P500 HIposition key sid:sec:prov:8c67dc6cf8d039cde27d450a94d5401c · issuer key cusip6:78468R | trim | +$142K | −81 | $2.8M | $2.9M | 64,286 | 64,205 | |
ISHARES TR 10+ YR INVST GRDposition key sid:sec:prov:26536a2d18460965012ca6235b207932 · issuer key cusip6:464289 | add | +$298K | +6,814 | $2.5M | $2.8M | 49,269 | 56,083 | |
ISHARES TR 3 7 YR TREAS BDposition key pos:18963 · issuer key iss:1232 | add | +$12.5K | +250 | $2.7M | $2.7M | 22,906 | 23,156 | |
AUTOMATIC DATA PROCESSING COMposition key pos:11639 · issuer key iss:279 | trim | −$769K | −286 | $3.4M | $2.6M | 13,145 | 12,859 | |
ISHARES TR MBS ETFposition key pos:15759 · issuer key iss:1232 | new | +$2.6M | +26,932 | $0 | $2.6M | — | 26,932 |
80 more changes below.
1–100 of 161 changes
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
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
- 66.5%below median 80.0%
- Concentration index
- 271 bpsbelow median 446 bps
- Positions with value
- 150 / 150median 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 ·§: 66.5% · HHI (bps) ·§: 271integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 161
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
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 Trajan Wealth LLC's 13F filings on SEC EDGAR ↗Notes on this data
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.
ViewPrior 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 126 issuers · $2.5B disclosed value over 150 rows · 0 undisclosed-value rowsEvery 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 filing | WeightShare 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 $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | ISHARES TR4 positions · 4 reported rows
| $263M | 1,475,397 | — | 10.6% | — | |||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS | $204M | 343,210 | — | 8.2% | — | |||||||||||||||||||||||||
| — | — | VANGUARD BD | $168M | 2,240,922 | — | 6.8% | — | |||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $162M | 562,159 | — | 6.5% | — | |||||||||||||||||||||||||
| — | 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 MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $102M | 276,508 | — | 4.1% | — | |||||||||||||||||||||||||
| — | 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 MFG LTD TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $86.6M | 256,385 | — | 3.5% | — | |||||||||||||||||||||||||
| — | 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 META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $75.8M | 132,461 | — | 3.1% | — | |||||||||||||||||||||||||
| — | 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 APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $66.3M | 261,122 | — | 2.7% | — | |||||||||||||||||||||||||
| — | 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 AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $65.4M | 314,070 | — | 2.6% | — | |||||||||||||||||||||||||
| — | 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 MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $59.5M | 119,130 | — | 2.4% | — | |||||||||||||||||||||||||
| — | ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENBRIDGE INC ENBRIDGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $51.6M | 952,414 | — | 2.1% | — | |||||||||||||||||||||||||
| — | CORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENCORA INC CENCORA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $48.0M | 152,936 | — | 1.9% | — | |||||||||||||||||||||||||
| — | — | COSTCO WHSL CORP COSTCO WHSL CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $37.5M | 37,665 | — | 1.5% | — | |||||||||||||||||||||||||
| — | 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 VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $36.6M | 121,035 | — | 1.5% | — | |||||||||||||||||||||||||
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $36.5M | 8,663 | — | 1.5% | — | |||||||||||||||||||||||||
| — | — | ISHARES TR8 positions · 8 reported rows
| $35.4M | 408,360 | — | 1.4% | — | |||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $35.2M | 202,008 | — | 1.4% | — | |||||||||||||||||||||||||
| — | — | WISDOMTREE TR | $34.8M | 747,181 | — | 1.4% | — | |||||||||||||||||||||||||
| — | IQVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IQVIA HLDGS INC IQVIA HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $30.4M | 178,071 | — | 1.2% | — | |||||||||||||||||||||||||
| — | ELVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELEVANCE HEALTH INC ELEVANCE HEALTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $30.1M | 102,696 | — | 1.2% | — | |||||||||||||||||||||||||
| — | — | AMERICAN CENTY ETF TR4 positions · 4 reported rows
| $29.9M | 433,258 | — | 1.2% | — | |||||||||||||||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $29.3M | 584,233 | — | 1.2% | — | |||||||||||||||||||||||||
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $29.1M | 175,998 | — | 1.2% | — | |||||||||||||||||||||||||
| — | 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 WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $27.8M | 223,431 | — | 1.1% | — | |||||||||||||||||||||||||
| — | — | PIMCO ETF TR | $27.5M | 893,978 | — | 1.1% | — | |||||||||||||||||||||||||
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $26.6M | 369,775 | — | 1.1% | — | |||||||||||||||||||||||||
| — | — | BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC · DEL CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $25.3M | 52,839 | — | 1.0% | — | |||||||||||||||||||||||||
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $21.9M | 81,091 | — | 0.9% | — | |||||||||||||||||||||||||
| — | RBLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROBLOX CORP ROBLOX CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $20.7M | 365,962 | — | 0.8% | — | |||||||||||||||||||||||||
| — | — | COLUMBIA ETF TR COLUMBIA ETF TR · I RESH ENHNC COR CUSIP 19761L706 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $20.7M | 530,911 | — | 0.8% | — | |||||||||||||||||||||||||
| — | 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 JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $20.0M | 68,123 | — | 0.8% | — | |||||||||||||||||||||||||
| — | — | DIMENSIONAL ETF TR DIMENSIONAL ETF TR · US CORE EQUITY 2 CUSIP 25434V708 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $19.5M | 502,451 | — | 0.8% | — | |||||||||||||||||||||||||
| — | — | ISHARES INC ISHARES INC · MSCI SWITZERLAND CUSIP 464286749 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $19.0M | 322,546 | — | 0.8% | — | |||||||||||||||||||||||||
| — | — | GARMIN GARMIN · LTD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $18.8M | 81,146 | — | 0.8% | — | |||||||||||||||||||||||||
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $18.8M | 62,031 | — | 0.8% | — | |||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER AND GAMBLE CO PROCTER AND GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $18.0M | 124,478 | — | 0.7% | — | |||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR INVESCO EXCH TRADED FD TR · II SR LN ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $18.0M | 879,723 | — | 0.7% | — | |||||||||||||||||||||||||
| — | 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 NETFLIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $18.0M | 186,735 | — | 0.7% | — | |||||||||||||||||||||||||
| — | COOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COOPER COS INC COOPER COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $17.5M | 244,634 | — | 0.7% | — | |||||||||||||||||||||||||
| — | GDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $17.2M | 50,222 | — | 0.7% | — | |||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $15.7M | 173,956 | — | 0.6% | — | |||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · BROAD USD HIGH CUSIP 46435U853 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $15.4M | 417,736 | — | 0.6% | — | |||||||||||||||||||||||||
| — | FISVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FISERV INC FISERV INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $15.1M | 269,812 | — | 0.6% | — | |||||||||||||||||||||||||
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $14.1M | 150,463 | — | 0.6% | — | |||||||||||||||||||||||||
| — | — | AMERICAN CENTY ETF TR AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 02507A101 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $13.9M | 206,203 | — | 0.6% | — | |||||||||||||||||||||||||
| — | — | AIRBNB INC AIRBNB INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $13.2M | 104,903 | — | 0.5% | — | |||||||||||||||||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO CO NEW WELLS FARGO CO NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $12.8M | 160,351 | — | 0.5% | — | |||||||||||||||||||||||||
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $12.5M | 28,880 | — | 0.5% | — | |||||||||||||||||||||||||
| — | 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 CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $12.2M | 17,186 | — | 0.5% | — | |||||||||||||||||||||||||
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $12.0M | 64,497 | — | 0.5% | — | |||||||||||||||||||||||||
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $11.1M | 81,674 | — | 0.4% | — | |||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR | $10.8M | 406,225 | — | 0.4% | — | |||||||||||||||||||||||||
| — | NSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORFOLK SOUTHN CORP NORFOLK SOUTHN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $10.7M | 37,285 | — | 0.4% | — | |||||||||||||||||||||||||
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $10.2M | 11,765 | — | 0.4% | — | |||||||||||||||||||||||||
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.0M | 93,330 | — | 0.4% | — | |||||||||||||||||||||||||
| — | 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 JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.6M | 35,338 | — | 0.3% | — | |||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.2M | 81,941 | — | 0.3% | — | |||||||||||||||||||||||||
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.0M | 70,924 | — | 0.3% | — | |||||||||||||||||||||||||
| — | DELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC · CL C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.7M | 46,877 | — | 0.3% | — | |||||||||||||||||||||||||
| — | 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 PHILLIPS 66 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.7M | 42,224 | — | 0.3% | — | |||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORP NEW CHEVRON CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.4M | 35,628 | — | 0.3% | — | |||||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.2M | 43,998 | — | 0.3% | — | |||||||||||||||||||||||||
| — | — | HEWLETT PACKARD ENTERPRISE HEWLETT PACKARD ENTERPRISE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.0M | 293,330 | — | 0.3% | — | |||||||||||||||||||||||||
| — | 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 MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.8M | 56,761 | — | 0.3% | — | |||||||||||||||||||||||||
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LIMITED CHUBB LIMITED · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.3M | 19,244 | — | 0.3% | — | |||||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.2M | 81,843 | — | 0.3% | — | |||||||||||||||||||||||||
| — | AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN ELEC PWR CO INC AMERICAN ELEC PWR CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.2M | 47,169 | — | 0.2% | — | |||||||||||||||||||||||||
| — | CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CME GROUP INC CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.2M | 20,832 | — | 0.2% | — | |||||||||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.1M | 17,396 | — | 0.2% | — | |||||||||||||||||||||||||
| — | 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 ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.0M | 27,566 | — | 0.2% | — | |||||||||||||||||||||||||
| — | — | ONEOK INC ONEOK INC · NEW COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.0M | 66,065 | — | 0.2% | — | |||||||||||||||||||||||||
| — | APDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AIR PRODS & CHEMS INC AIR PRODS & CHEMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.9M | 20,393 | — | 0.2% | — | |||||||||||||||||||||||||
| — | SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN CO SOUTHERN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.7M | 58,544 | — | 0.2% | — | |||||||||||||||||||||||||
| — | 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 INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.6M | 22,994 | — | 0.2% | — | |||||||||||||||||||||||||
| — | METverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | METLIFE INC METLIFE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.4M | 76,481 | — | 0.2% | — | |||||||||||||||||||||||||
| — | LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWES COS INC LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.4M | 22,881 | — | 0.2% | — | |||||||||||||||||||||||||
| — | YUMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | YUM BRANDS INC YUM BRANDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.4M | 34,671 | — | 0.2% | — | |||||||||||||||||||||||||
| — | — | MEDTRONIC MEDTRONIC · PLC SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.4M | 62,196 | — | 0.2% | — | |||||||||||||||||||||||||
| — | PSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PUBLIC STORAGE OPER CO PUBLIC STORAGE OPER CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.3M | 19,446 | — | 0.2% | — | |||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST | $5.1M | 65,735 | — | 0.2% | — | |||||||||||||||||||||||||
| — | KVUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KENVUE INC KENVUE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.0M | 292,288 | — | 0.2% | — | |||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.7M | 15,149 | — | 0.2% | — | |||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED J P MORGAN EXCHANGE TRADED · F EQUITY PREMIUM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.3M | 76,457 | — | 0.2% | — | |||||||||||||||||||||||||
| — | — | GLOBAL X FDS RATE | $4.2M | 209,863 | — | 0.2% | — | |||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED J P MORGAN EXCHANGE TRADED · F NASDQ EQT PRE CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.2M | 75,094 | — | 0.2% | — | |||||||||||||||||||||||||
| — | — | JANUS DETROIT STR TR JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.9M | 77,287 | — | 0.2% | — | |||||||||||||||||||||||||
| — | — | VANECK VANECK · ETF MRGSTR MOAT CUSIP 92189F643 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.3M | 33,801 | — | 0.1% | — | |||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST SPDR SERIES TRUST · PRTFLO S&P500 HI CUSIP 78468R788 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.9M | 64,205 | — | 0.1% | — | |||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · 10+ YR INVST GRD CUSIP 464289511 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.8M | 56,083 | — | 0.1% | — | |||||||||||||||||||||||||
| — | ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOMATIC DATA PROCESSING AUTOMATIC DATA PROCESSING · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.6M | 12,859 | — | 0.1% | — | |||||||||||||||||||||||||
| — | — | ISHARES INC ISHARES INC · MSCI EMRG CHN CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.1M | 26,120 | — | 0.1% | — | |||||||||||||||||||||||||
| — | TROWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PRICE T ROWE GROUP INC PRICE T ROWE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.5M | 16,708 | — | 0.1% | — | |||||||||||||||||||||||||
| — | 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 INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.3M | 2,230 | — | 0.1% | — | |||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.3M | 12,848 | — | 0.1% | — | |||||||||||||||||||||||||
| — | — | SIMPLIFY | $726K | 30,596 | — | 0.0% | — | |||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $717K | 2,316 | — | 0.0% | — | |||||||||||||||||||||||||
| — | SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $527K | 1,643 | — | 0.0% | — | |||||||||||||||||||||||||
| — | — | LITMAN GREGORY FDS TR LITMAN GREGORY FDS TR · IMGP DBI MANAGED CUSIP 53700T827 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $518K | 17,177 | — | 0.0% | — | |||||||||||||||||||||||||
| — | — | SEAGATE TECHNOLOGY HLDNGS SEAGATE TECHNOLOGY HLDNGS · PL ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $509K | 1,300 | — | 0.0% | — | |||||||||||||||||||||||||
| — | 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 TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $505K | 1,359 | — | 0.0% | — |
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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).