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.
Mill Creek Capital Advisors, 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
$4.9B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
260
positionsALL retained default holdings for this (filer, period), including NULL-value ones
15
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
6
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 GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | add | −$120M | +15,432 | $1.2B | $1.1B | 2,481,930 | 2,497,362 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | add | +$30.5M | +16,848 | $997M | $1.0B | 5,221,026 | 5,237,874 | |
ISHARES TR CORE MSCI TOTALposition key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432F | add | +$21.8M | +130,731 | $442M | $464M | 5,226,735 | 5,357,466 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | add | +$25.7M | +231,507 | $394M | $420M | 4,403,827 | 4,635,334 | |
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | add | +$14.1M | +115,744 | $161M | $175M | 2,392,705 | 2,508,449 | |
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231 | add | +$3.1M | +39,178 | $129M | $132M | 1,291,919 | 1,331,097 | |
ISHARES TR US TREAS BD ETFposition key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429B | add | +$2.8M | +148,235 | $114M | $117M | 4,955,330 | 5,103,565 | |
VANGUARD INDEX FDS SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908 | add | +$3.8M | +5,249 | $102M | $106M | 483,233 | 488,482 | |
VANGUARD INDEX FDS SML CP GRW ETFposition key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908 | add | +$904K | +2,847 | $94.8M | $95.7M | 313,730 | 316,577 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | −$4.6M | +149 | $98.9M | $94.3M | 157,728 | 157,877 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$5.4M | −2,413 | $82.6M | $77.2M | 121,185 | 118,772 | |
ISHARES TR MBS ETFposition key pos:15759 · issuer key iss:1232 | add | +$1.8M | +21,120 | $71.1M | $72.9M | 746,585 | 767,705 | |
VANGUARD SCOTTSDALE FDS TOTAL CORP BNDposition key sid:sec:prov:e0ee61cca0967154e35bfb0f83e8b69e · issuer key cusip6:92206C | add | +$1.1M | +24,401 | $70.9M | $72.0M | 913,233 | 937,634 | |
LATTICE STRATEGIES TR HARTFORD MLT ETFposition key sid:sec:prov:87dc1285465270e58d84b8a0eb22e0f3 · issuer key cusip6:518416 | trim | +$2.5M | −48,330 | $67.2M | $69.8M | 1,818,166 | 1,769,836 | |
ISHARES TR MSCI ACWI ETFposition key pos:11745 · issuer key iss:1232 | trim | −$2.3M | −7,293 | $59.1M | $56.8M | 417,884 | 410,591 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$6.4M | −10,461 | $49.3M | $55.6M | 238,096 | 227,635 | |
ISHARES TR RUSSELL 3000 ETFposition key pos:11077 · issuer key iss:1231 | add | −$1.4M | +1,938 | $49.8M | $48.4M | 128,714 | 130,652 | |
VANGUARD STAR FDS VG TL INTL STK Fposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 | trim | +$883K | −25 | $40.0M | $40.8M | 529,743 | 529,718 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$343K | +9,268 | $40.5M | $40.2M | 149,129 | 158,397 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | −$2.8K | +1,584 | $22.4M | $22.4M | 32,692 | 34,276 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | trim | −$1.6M | −1,742 | $23.0M | $21.5M | 68,714 | 66,972 | |
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230 | add | +$4.7M | +37,630 | $16.5M | $21.2M | 203,287 | 240,917 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | add | +$483K | +2 | $19.6M | $20.1M | 26 | 28 | |
VANGUARD WORLD FD ESG US STK ETFposition key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910 | add | −$269K | +10,232 | $19.7M | $19.5M | 163,116 | 173,348 | |
ISHARES TR EAFE SML CP ETFposition key pos:13577 · issuer key iss:1232 | trim | −$1.8M | −25,712 | $20.7M | $19.0M | 267,491 | 241,779 | |
ISHARES TR AGENCY BOND ETFposition key pos:18318 · issuer key iss:1232 | add | +$327K | +3,587 | $13.6M | $13.9M | 123,506 | 127,093 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27 · issuer key cusip6:78463X | add | +$509K | +7,680 | $12.2M | $12.7M | 340,704 | 348,384 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | +$1.1M | +3,301 | $10.9M | $11.9M | 21,630 | 24,931 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | add | +$163K | +297 | $11.8M | $11.9M | 122,365 | 122,662 | |
ISHARES TR RUS MD CP GR ETFposition key pos:18934 · issuer key iss:1231 | trim | −$1.3M | −3,730 | $12.0M | $10.8M | 87,651 | 83,921 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$3.1M | +169 | $13.3M | $10.2M | 27,510 | 27,679 | |
ISHARES TR EAFE GRWTH ETFposition key pos:17570 · issuer key iss:1232 | trim | −$267K | −360 | $10.1M | $9.9M | 88,862 | 88,502 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$1.6M | −312 | $11.3M | $9.7M | 19,710 | 19,398 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$1.0M | +46 | $10.5M | $9.5M | 45,696 | 45,742 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$77.4K | +34 | $9.2M | $9.3M | 64,243 | 64,277 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | add | −$785K | +413 | $9.7M | $8.9M | 20,487 | 20,900 | |
ISHARES TR MSCI EMG MKT ETFposition key pos:14032 · issuer key iss:1231 | add | +$452K | +2,320 | $8.4M | $8.9M | 154,154 | 156,474 | |
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903 | trim | +$61.1K | −207 | $8.4M | $8.5M | 13,994 | 13,787 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | −$645K | +352 | $8.6M | $7.9M | 26,658 | 27,010 | |
ISHARES TR S&P MC 400GR ETFposition key pos:13566 · issuer key iss:1231 | trim | −$701K | −10,226 | $8.5M | $7.8M | 87,592 | 77,366 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$1.6M | −183 | $8.8M | $7.2M | 19,597 | 19,414 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$336K | +885 | $7.3M | $6.9M | 23,202 | 24,087 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | −$177K | +1,491 | $7.0M | $6.9M | 22,448 | 23,939 | |
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231 | trim | −$631K | −525 | $6.9M | $6.3M | 56,331 | 55,806 | |
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908 | add | +$97.9K | +24 | $5.9M | $6.0M | 23,032 | 23,056 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | trim | +$15.6K | −117 | $5.9M | $6.0M | 24,140 | 24,023 | |
ISHARES TR CORE DIV GRWTHposition key pos:18962 · issuer key cusip6:46434V | add | +$90.3K | +389 | $5.8M | $5.8M | 82,926 | 83,315 | |
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940 | add | −$694K | +65 | $6.5M | $5.8M | 199,420 | 199,485 | |
ISHARES TR S&P SML 600 GWTposition key pos:18723 · issuer key iss:1231 | add | +$138K | +2 | $5.5M | $5.6M | 38,747 | 38,749 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$917K | +6,979 | $4.6M | $5.5M | 24,807 | 31,786 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | trim | −$393K | −65 | $5.9M | $5.5M | 9,574 | 9,509 | |
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Y | trim | −$483K | −193 | $5.9M | $5.5M | 41,277 | 41,084 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | add | +$194K | +1,067 | $4.9M | $5.1M | 78,066 | 79,133 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$836K | −224 | $5.3M | $4.5M | 8,048 | 7,824 | |
VANGUARD SCOTTSDALE FDS SHORT TERM TREASposition key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key cusip6:92206C | trim | −$8.0M | −135,658 | $12.3M | $4.3M | 209,553 | 73,895 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | trim | −$789K | −42 | $5.1M | $4.3M | 8,734 | 8,692 | |
SEI INVTS CO COMposition key pos:18820 · issuer key iss:1889 | add | −$73.5K | +1,325 | $4.1M | $4.0M | 49,984 | 51,309 | |
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245 | add | +$139K | +120 | $3.8M | $3.9M | 26,471 | 26,591 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | trim | −$287K | −930 | $4.0M | $3.8M | 18,427 | 17,497 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | −$125K | +18 | $3.7M | $3.6M | 4,240 | 4,258 | |
ETORO GROUP LTD SHS CL Aposition key pos:18295 · issuer key iss:2499 | trim | −$761K | −4,343 | $4.3M | $3.6M | 123,644 | 119,301 | |
SELECT SECTOR SPDR TR STATE STREET HEAposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Y | add | −$174K | +165 | $3.7M | $3.6M | 24,196 | 24,361 | |
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231 | add | −$52.5K | +298 | $3.5M | $3.5M | 9,396 | 9,694 | |
INDEPENDENCE RLTY TR INC COMposition key sid:sec:prov:3040396390f5aba132789f44fc59c639 · issuer key cusip6:45378A | trim | −$1.1M | −31,406 | $4.4M | $3.3M | 252,497 | 221,091 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | trim | +$70.4K | −302 | $3.1M | $3.2M | 26,145 | 25,843 | |
SCHWAB STRATEGIC TR US LCAP VA ETFposition key pos:13959 · issuer key iss:1940 | trim | +$85.8K | −231 | $3.1M | $3.2M | 104,285 | 104,054 | |
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key pos:16460 · issuer key iss:1237 | trim | −$1.0M | −3,063 | $3.9M | $2.9M | 78,586 | 75,523 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$754K | −264 | $1.9M | $2.7M | 16,202 | 15,938 | |
PROSHARES TR ULTRAPRO QQQposition key sid:sec:prov:1aed9ca78d3df286f4f6c0e3c6564c86 · issuer key cusip6:74347X | add | +$900K | +29,983 | $1.7M | $2.6M | 31,680 | 61,663 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$370K | +105 | $2.9M | $2.5M | 8,280 | 8,385 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | add | +$226K | +100 | $2.1M | $2.4M | 5,399 | 5,499 | |
KENVUE INC COMposition key pos:15356 · issuer key iss:1278 | trim | −$18.9K | −1,027 | $2.1M | $2.1M | 124,213 | 123,186 | |
ISHARES TR S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231 | trim | −$524K | −2,428 | $2.6M | $2.1M | 12,233 | 9,805 | |
SONY GROUP CORP SPONSORED ADRposition key pos:13316 · issuer key iss:2010 | trim | −$488K | −45 | $2.5M | $2.1M | 99,335 | 99,290 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | trim | −$345K | −41 | $2.2M | $1.9M | 19,605 | 19,564 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$155K | +190 | $2.0M | $1.9M | 5,832 | 6,022 | |
VANGUARD INDEX FDS REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908 | trim | −$21.3K | −290 | $1.9M | $1.9M | 21,226 | 20,936 | |
FIVE STAR BANCORP COMposition key sid:sec:prov:39297fcea8df588de6ae4a758fd54ae4 · issuer key cusip6:33830T | new | +$1.8M | +46,602 | $0 | $1.8M | — | 46,602 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$232K | +14 | $1.4M | $1.6M | 1,626 | 1,640 | |
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232 | add | −$12.9K | +14 | $1.6M | $1.6M | 14,998 | 15,012 | |
ISHARES INC MSCI ISRAEL ETFposition key sid:sec:prov:bd0bfa84808a4296ccef6a98e526e472 · issuer key cusip6:464286 | add | +$303K | +2,039 | $1.2M | $1.5M | 11,051 | 13,090 | |
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F | trim | −$57.7K | −20 | $1.6M | $1.5M | 7,927 | 7,907 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | −$64.2K | +14 | $1.6M | $1.5M | 4,525 | 4,539 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | add | +$145K | +125 | $1.3M | $1.5M | 4,113 | 4,238 | |
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908 | add | −$12.1K | +12 | $1.5M | $1.5M | 5,098 | 5,110 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | trim | −$76.0K | −3 | $1.5M | $1.4M | 7,026 | 7,023 | |
SELECT SECTOR SPDR TR STATE STREET CONposition key pos:13343 · issuer key cusip6:81369Y | add | +$73.6K | +49 | $1.3M | $1.3M | 16,199 | 16,248 | |
UNIVERSAL DISPLAY CORP COMposition key pos:18090 · issuer key iss:2222 | add | −$330K | +141 | $1.6M | $1.3M | 13,648 | 13,789 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$20.2K | +144 | $1.2M | $1.3M | 16,052 | 16,196 | |
ISHARES TR SELECT DIVID ETFposition key pos:12759 · issuer key iss:1231 | trim | −$247K | −2,323 | $1.4M | $1.2M | 10,228 | 7,905 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | −$362K | +86 | $1.5M | $1.2M | 7,835 | 7,921 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | trim | −$248K | −5 | $1.4M | $1.1M | 4,139 | 4,134 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | add | +$49.2K | +50 | $1.0M | $1.1M | 6,770 | 6,820 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | add | −$13.2K | +38 | $1.1M | $1.1M | 4,546 | 4,584 | |
STATE STR SPDR DOW JONES IND UT SER 1position key pos:18365 · issuer key iss:1902 | add | −$23.8K | +33 | $1.1M | $1.1M | 2,242 | 2,275 | |
ISHARES TR ESG OPTIMIZEDposition key pos:11765 · issuer key iss:1232 | add | −$55.1K | +12 | $1.1M | $1.0M | 7,823 | 7,835 | |
ELEVANCE HEALTH INC FORMERLY COMposition key pos:15934 · issuer key iss:207 | new | +$1.0M | +3,474 | $0 | $1.0M | — | 3,474 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | trim | +$363 | −93 | $999K | $999K | 18,584 | 18,491 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$91.1K | +117 | $889K | $980K | 6,196 | 6,313 | |
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A | trim | −$594K | −686 | $1.5M | $954K | 2,054 | 1,368 |
80 more changes below.
1–100 of 196 changes
Mark-to-market only (no share change) · 70
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_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 |
|---|---|---|---|---|---|---|---|---|
ISHARES TR MSCI ACWI EX USposition key pos:15809 · issuer key iss:1232 | no change | +$330K | 0 | $16.5M | $16.9M | 246,494 | 246,494 | |
ISHARES TR S&P MC 400VL ETFposition key pos:17315 · issuer key iss:1231 | no change | +$65.7K | 0 | $9.5M | $9.6M | 72,186 | 72,186 | |
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940 | no change | +$269K | 0 | $9.1M | $9.4M | 378,508 | 378,508 | |
ISHARES TR RUS MDCP VAL ETFposition key pos:13188 · issuer key iss:1231 | no change | +$247K | 0 | $7.4M | $7.7M | 52,609 | 52,609 | |
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTHposition key pos:13201 · issuer key iss:1216 | no change | −$54.2K | 0 | $5.8M | $5.8M | 45,920 | 45,920 | |
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231 | no change | +$78.1K | 0 | $4.9M | $5.0M | 23,465 | 23,465 | |
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUEposition key pos:14038 · issuer key iss:1216 | no change | +$220K | 0 | $4.6M | $4.8M | 69,013 | 69,013 | |
SCHWAB STRATEGIC TR US BRD MKT ETFposition key pos:16806 · issuer key iss:1940 | no change | −$183K | 0 | $4.2M | $4.1M | 161,959 | 161,959 | |
ZETA GLOBAL HOLDINGS CORP CL Aposition key pos:19084 · issuer key iss:2377 | no change | −$974K | 0 | $4.5M | $3.5M | 219,789 | 219,789 | |
ISHARES TR EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232 | no change | +$136K | 0 | $3.3M | $3.4M | 46,315 | 46,315 | |
ISHARES TR RUS 2000 VAL ETFposition key pos:12147 · issuer key iss:1231 | no change | +$135K | 0 | $2.9M | $3.1M | 16,126 | 16,126 | |
VANGUARD SCOTTSDALE FDS VNG RUS1000VALposition key sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93 · issuer key cusip6:92206C | no change | +$46.8K | 0 | $3.0M | $3.0M | 32,512 | 32,512 | |
VANGUARD SCOTTSDALE FDS VNG RUS1000GRWposition key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key cusip6:92206C | no change | −$317K | 0 | $3.2M | $2.9M | 26,313 | 26,313 | |
ISHARES TR RUS 2000 GRW ETFposition key pos:17418 · issuer key iss:1231 | no change | −$82.5K | 0 | $2.9M | $2.8M | 8,964 | 8,964 | |
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETFposition key sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be · issuer key cusip6:74316P | no change | −$582K | 0 | $3.0M | $2.4M | 46,006 | 46,006 | |
ISHARES TR IBONDS 26 TRM TSposition key pos:14560 · issuer key cusip6:46436E | no change | +$3.6K | 0 | $2.1M | $2.1M | 89,775 | 89,775 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328 · issuer key cusip6:78463X | no change | +$64.5K | 0 | $1.9M | $2.0M | 47,111 | 47,111 | |
ISHARES TR CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231 | no change | −$75.4K | 0 | $1.8M | $1.7M | 12,047 | 12,047 | |
ISHARES INC MSCI EURZONE ETFposition key sid:sec:prov:86a05bece61da25468cede151e19b06f · issuer key cusip6:464286 | no change | −$40.0K | 0 | $1.8M | $1.7M | 27,367 | 27,367 | |
SCHWAB STRATEGIC TR EMRG MKTEQ ETFposition key pos:13646 · issuer key iss:1940 | no change | +$9.4K | 0 | $1.5M | $1.6M | 47,130 | 47,130 | |
MOVADO GROUP INC COMposition key sid:sec:prov:30739bda09a18cee9e2495176123be0c · issuer key cusip6:624580 | no change | +$223K | 0 | $1.2M | $1.4M | 58,750 | 58,750 | |
ISHARES TR S&P 100 ETFposition key pos:17965 · issuer key iss:1231 | no change | −$93.6K | 0 | $1.3M | $1.2M | 3,761 | 3,761 | |
NEW MTN FIN CORP COMposition key pos:18613 · issuer key iss:1556 | no change | −$216K | 0 | $1.4M | $1.2M | 149,000 | 149,000 | |
SCHWAB STRATEGIC TR US SML CAP ETFposition key pos:12368 · issuer key iss:1940 | no change | +$22.4K | 0 | $1.1M | $1.1M | 37,403 | 37,403 | |
VISTANCE NETWORKS INC COMposition key pos:16406 · issuer key iss:628 | no change | +$4.0K | 0 | $1.0M | $1.1M | 57,785 | 57,785 | |
ENTERPRISE PRODS PARTNERS L COMposition key pos:14214 · issuer key iss:831 | no change | +$159K | 0 | $882K | $1.0M | 27,498 | 27,498 | |
ISHARES TR IBONDS 27 TRM TSposition key sid:sec:prov:be332591a56bef4dbf18730507a4b1e6 · issuer key cusip6:46436E | no change | −$1.8K | 0 | $1.0M | $1.0M | 44,695 | 44,695 | |
WSFS FINL CORP COMposition key pos:16959 · issuer key iss:2295 | no change | +$144K | 0 | $778K | $922K | 14,085 | 14,085 | |
GOLDMAN SACHS PHYSICAL GOLD UNITposition key sid:sec:prov:1045414298c87b527364349cd08f87a9 · issuer key cusip6:38150K | no change | +$65.0K | 0 | $759K | $824K | 17,849 | 17,849 | |
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MOposition key pos:12234 · issuer key iss:1216 | no change | +$28.5K | 0 | $765K | $794K | 6,574 | 6,574 | |
ADAGENE INC ADSposition key sid:sec:prov:9b474e60d965984caaf15379e49e419c · issuer key cusip6:005329 | no change | +$405K | 0 | $377K | $782K | 199,610 | 199,610 | |
ISHARES INC EM MKT SM-CP ETFposition key sid:sec:prov:5b8382cafb89decc6cde2bc053d64bf3 · issuer key cusip6:464286 | no change | +$17.9K | 0 | $710K | $728K | 10,521 | 10,521 | |
ISHARES TR ESG AW MSCI EAFEposition key sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe · issuer key cusip6:46435G | no change | +$3.7K | 0 | $669K | $673K | 7,039 | 7,039 | |
ISHARES TR MRNING SM CP ETFposition key pos:16655 · issuer key iss:1232 | no change | +$9.5K | 0 | $644K | $653K | 9,399 | 9,399 | |
VANGUARD WORLD FD COMM SRVC ETFposition key sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85 · issuer key cusip6:92204A | no change | −$47.9K | 0 | $672K | $624K | 3,472 | 3,472 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042 | no change | +$11.9K | 0 | $567K | $579K | 7,712 | 7,712 | |
VANGUARD SCOTTSDALE FDS VNG RUS2000GRWposition key sid:sec:prov:6a5a78d8b0e1d0da17b0c6f17f04c959 · issuer key cusip6:92206C | no change | −$16.7K | 0 | $566K | $549K | 2,399 | 2,399 | |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key pos:14081 · issuer key iss:1217 | no change | −$33.9K | 0 | $560K | $526K | 2,214 | 2,214 | |
ISHARES TR US HLTHCARE ETFposition key pos:17078 · issuer key iss:1231 | no change | −$28.5K | 0 | $537K | $509K | 8,250 | 8,250 | |
TARGA RES CORP COMposition key pos:14766 · issuer key iss:2090 | no change | +$125K | 0 | $349K | $475K | 1,894 | 1,894 | |
SCHWAB STRATEGIC TR INTL SCEQT ETFposition key pos:17469 · issuer key iss:1940 | no change | +$12.1K | 0 | $456K | $468K | 10,014 | 10,014 | |
VANGUARD SCOTTSDALE FDS VNG RUS1000IDXposition key sid:sec:prov:303540766d2ecf333f46440f72a108ab · issuer key cusip6:92206C | no change | −$21.3K | 0 | $474K | $452K | 1,533 | 1,533 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:fdcbf45bdd1c44217310c9fc867d85bc · issuer key cusip6:78463X | no change | −$8.7K | 0 | $458K | $449K | 3,298 | 3,298 | |
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WTposition key sid:sec:prov:ce2cc81e1acee5600d9def01bcd1b646 · issuer key cusip6:25459Y | no change | −$17.1K | 0 | $463K | $446K | 4,522 | 4,522 | |
ISHARES INC MSCI JAPAN ETFposition key pos:13667 · issuer key iss:1235 | no change | +$19.1K | 0 | $417K | $436K | 5,164 | 5,164 | |
ROBINHOOD MKTS INC COM CL Aposition key pos:14775 · issuer key iss:1853 | no change | −$263K | 0 | $679K | $416K | 6,000 | 6,000 | |
VANGUARD INDEX FDS LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908 | no change | −$21.7K | 0 | $429K | $407K | 1,363 | 1,363 | |
VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fposition key sid:sec:prov:c8f043869bd8b335686b8dae04ab1826 · issuer key cusip6:921932 | no change | −$35.0K | 0 | $422K | $387K | 949 | 949 | |
ENERGY TRANSFER L P COM UT LTD PTNposition key pos:14264 · issuer key iss:820 | no change | +$55.5K | 0 | $326K | $382K | 19,767 | 19,767 | |
JACOBS SOLUTIONS INC COMposition key pos:13620 · issuer key iss:1251 | no change | −$15.3K | 0 | $390K | $375K | 2,945 | 2,945 | |
J P MORGAN EXCHANGE TRADED F INTRNL RES EQTposition key sid:sec:prov:98416cf980d0faa055e1c11418857ca2 · issuer key cusip6:46641Q | no change | +$4.0K | 0 | $349K | $353K | 4,656 | 4,656 | |
PUBLIC SVC ENTERPRISE GROUP COMposition key pos:16081 · issuer key iss:1776 | no change | +$2.7K | 0 | $332K | $334K | 4,131 | 4,131 | |
SIRIUSXM HOLDINGS INC COMMON STOCKposition key pos:14208 · issuer key iss:1984 | no change | +$44.5K | 0 | $288K | $333K | 14,412 | 14,412 | |
ISHARES TR US INDUSTRIALSposition key pos:12341 · issuer key iss:1231 | no change | −$1.4K | 0 | $326K | $325K | 2,200 | 2,200 | |
PPG INDS INC COMposition key pos:16156 · issuer key iss:1658 | no change | +$13.0K | 0 | $301K | $314K | 2,939 | 2,939 | |
EATON VANCE TAX-MANAGED GLOB COMposition key sid:sec:prov:48c22817d0282f6adb49db4d70f4dfa8 · issuer key cusip6:27829F | no change | −$31.0K | 0 | $340K | $309K | 35,659 | 35,659 | |
VANGUARD WORLD FD CONSUM STP ETFposition key sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc · issuer key cusip6:92204A | no change | +$17.9K | 0 | $283K | $301K | 1,342 | 1,342 | |
ISHARES TR GLOBAL TECH ETFposition key pos:11037 · issuer key iss:1231 | no change | −$15.1K | 0 | $315K | $300K | 3,000 | 3,000 | |
BROOKFIELD CORP CL A LTD VT SHposition key pos:15522 · issuer key iss:445 | no change | −$39.3K | 0 | $333K | $294K | 7,255 | 7,255 | |
VANGUARD WORLD FD UTILITIES ETFposition key sid:sec:prov:b00f08276bb93613a202dd40306a3c2a · issuer key cusip6:92204A | no change | +$18.8K | 0 | $265K | $284K | 1,433 | 1,433 | |
CONTEXT THERAPEUTICS INC COMposition key sid:sec:prov:1e37f227d26a900c417273e355bd6875 · issuer key cusip6:21077P | no change | +$120K | 0 | $154K | $274K | 104,631 | 104,631 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:10981 · issuer key iss:1900 | no change | +$12.3K | 0 | $259K | $271K | 2,121 | 2,121 | |
VANGUARD INDEX FDS EXTEND MKT ETFposition key pos:14655 · issuer key cusip6:922908 | no change | −$4.2K | 0 | $263K | $259K | 1,258 | 1,258 | |
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UTposition key pos:17210 · issuer key cusip6:389637 | no change | −$71.6K | 0 | $314K | $242K | 4,588 | 4,588 | |
SLM CORP COMposition key pos:15601 · issuer key iss:1895 | no change | −$61.9K | 0 | $297K | $235K | 10,960 | 10,960 | |
APOLLO GLOBAL MGMT INC COMposition key pos:11450 · issuer key iss:216 | no change | −$67.5K | 0 | $293K | $226K | 2,025 | 2,025 | |
EA SERIES TRUST US QUAN VALUEposition key sid:sec:prov:b2ac8be1c88c2f5a27036789384be303 · issuer key cusip6:02072L | no change | +$14.4K | 0 | $210K | $225K | 4,313 | 4,313 | |
BAIN CAP SPECIALTY FIN INC COM STKposition key sid:sec:prov:b159c9aca5335775b16c84659beb57d8 · issuer key cusip6:05684B | no change | −$18.3K | 0 | $168K | $150K | 12,092 | 12,092 | |
NUVEEN NY AMT FREE COMposition key sid:sec:prov:b5d7c1a79bc86e5680e543051c9298fa · issuer key cusip6:670656 | no change | +$1.5K | 0 | $122K | $124K | 12,123 | 12,123 | |
FS CREDIT OPPORTUNITIES CORP COMMON STOCKposition key sid:sec:prov:4cd8f90d7e359682ca18c3fa6c9d847d · issuer key cusip6:30290Y | no change | −$25.7K | 0 | $135K | $109K | 21,423 | 21,423 |
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
- 90.0%above median 80.0%
- Concentration index
- 1,167 bpsabove median 446 bps
- Positions with value
- 260 / 260median 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 ·§: 90.0% · HHI (bps) ·§: 1,167integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 266
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 Mill Creek Capital Advisors, 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 175 issuers · $4.9B disclosed value over 260 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. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | VANGUARD INDEX FDS13 positions · 13 reported rows
| $2.4B | 8,821,686 | — | 50.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $885M | 10,000,707 | — | 18.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR28 positions · 28 reported rows
| $313M | 2,346,162 | — | 6.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR10 positions · 10 reported rows
| $196M | 1,960,725 | — | 4.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC | $175M | 2,513,613 | — | 3.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $117M | 5,106,117 | — | 2.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS6 positions · 6 reported rows
| $83.3M | 1,074,286 | — | 1.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $77.2M | 118,772 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | LATTICE STRATEGIES TR LATTICE STRATEGIES TR · HARTFORD MLT ETF CUSIP 518416102 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $69.8M | 1,769,836 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $55.6M | 227,635 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD STAR FDS VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $40.8M | 529,718 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $40.2M | 158,397 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $32.1M | 24,959 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR7 positions · 7 reported rows
| $25.5M | 938,553 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES GOLD TR ISHARES GOLD TR · ISHARES NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $21.2M | 240,917 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD | $19.8M | 174,344 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR INDEX SHS FDS3 positions · 3 reported rows
| $15.2M | 398,793 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $13.8M | 48,026 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR7 positions · 7 reported rows
| $11.6M | 95,937 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T3 positions · 3 reported rows
| $11.4M | 121,507 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $10.2M | 27,679 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $9.7M | 19,398 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $9.5M | 45,742 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.3M | 64,277 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MDYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P MIDCAP 40 STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.5M | 13,787 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.9M | 27,010 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $7.2M | 19,414 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · CORE DIV GRWTH CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.8M | 83,315 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $5.5M | 31,786 | — | 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 | $5.5M | 9,509 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.1M | 79,133 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.5M | 7,824 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.3M | 8,692 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SEICverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEI INVTS CO SEI INVTS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.0M | 51,309 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC3 positions · 3 reported rows
| $4.0M | 50,978 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WHITEHALL FDS VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.9M | 26,591 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SPECIALIZED FUNDS VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.8M | 17,497 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.6M | 4,258 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ETORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ETORO GROUP LTD ETORO GROUP LTD · SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.6M | 119,301 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ZETAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZETA GLOBAL HOLDINGS CORP ZETA GLOBAL HOLDINGS CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.5M | 219,789 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INDEPENDENCE RLTY TR INC INDEPENDENCE RLTY TR INC · COM CUSIP 45378A106 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.3M | 221,091 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $3.1M | 134,470 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IBITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES BITCOIN TRUST ETF ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.9M | 75,523 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.7M | 15,938 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PROSHARES TR PROSHARES TR · ULTRAPRO QQQ CUSIP 74347X831 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.6M | 61,663 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.5M | 8,385 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO · AKRE FOCUS ETF CUSIP 74316P579 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.4M | 46,006 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.4M | 5,499 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD4 positions · 4 reported rows
| $2.2M | 7,615 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $2.1M | 123,186 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SONYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SONY GROUP CORP SONY GROUP CORP · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.1M | 99,290 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $1.9M | 19,564 | — | 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 | $1.9M | 6,022 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIVE STAR BANCORP FIVE STAR BANCORP · COM CUSIP 33830T103 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.8M | 46,602 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.6M | 1,640 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F | $1.6M | 26,203 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.5M | 4,539 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $1.5M | 4,238 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MOVADO GROUP INC MOVADO GROUP INC · COM CUSIP 624580106 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.4M | 58,750 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.4M | 7,023 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | OLEDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNIVERSAL DISPLAY CORP UNIVERSAL DISPLAY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.3M | 13,789 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.3M | 16,196 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.2M | 7,921 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NMFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEW MTN FIN CORP NEW MTN FIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.2M | 149,000 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $1.1M | 4,134 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.1M | 6,820 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $1.1M | 4,584 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DIAverified 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 DOW JONES IND STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.1M | 2,275 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VISNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTANCE NETWORKS INC VISTANCE NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.1M | 57,785 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EPDverified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERPRISE PRODS PARTNERS L ENTERPRISE PRODS PARTNERS L · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.0M | 27,498 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 FORMERLY ELEVANCE HEALTH INC FORMERLY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.0M | 3,474 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $980K | 6,313 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WSFSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WSFS FINL CORP WSFS FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $922K | 14,085 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $902K | 7,256 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GOLDMAN SACHS PHYSICAL GOLD GOLDMAN SACHS PHYSICAL GOLD · UNIT CUSIP 38150K103 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $824K | 17,849 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ADAGENE INC ADAGENE INC · ADS CUSIP 005329107 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $782K | 199,610 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TE CONNECTIVITY PLC TE CONNECTIVITY PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $773K | 3,700 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECOLAB INC ECOLAB INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $767K | 2,883 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $714K | 5,935 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ARCCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARES CAPITAL CORP ARES CAPITAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $707K | 39,225 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $703K | 2,477 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $699K | 2,251 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $673K | 7,039 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST | $633K | 6,078 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $627K | 3,250 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDEX CORP FEDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $623K | 1,749 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SRRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHOLAR ROCK HLDG CORP SCHOLAR ROCK HLDG CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $623K | 12,664 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $613K | 3,235 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $596K | 3,623 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BRIDGER AEROSPACE GRP HLDGS BRIDGER AEROSPACE GRP HLDGS · COM CUSIP 96812F102 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $586K | 296,192 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PRECIGEN INC PRECIGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $581K | 150,150 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $573K | 5,961 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F | $568K | 8,161 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DOVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOVER CORP DOVER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $565K | 2,710 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $564K | 614 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIDELITY ETHEREUM FD FIDELITY ETHEREUM FD · SHS CUSIP 31613E103 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $564K | 26,999 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ITWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ILLINOIS TOOL WKS INC ILLINOIS TOOL WKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $550K | 2,112 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $550K | 5,917 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $546K | 2,638 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $537K | 615 | — | 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).