— — VANGUARD INDEX FDS 13 positions · 13 reported rows Rows VANGUARD ADVISERS INC reported for VANGUARD INDEX FDS, as it reported them VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $9.1B 28,490,615 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $424M 709,232 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $273M 1,326,360 VANGUARD INDEX FDS · VALUE ETF CUSIP — $84.5M 430,459 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $76.0M 173,915 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $30.3M 115,543 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $6.0M 20,817 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $3.4M 11,475 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $2.3M 7,528 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $2.1M 9,843 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $1.9M 10,416 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $1.7M 6,418 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $5.6K 63
$10.0B 31,312,684 — 39.4% — — — VANGUARD STAR FDS i VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 quarter ended 2026-03-31filed filed 2026-05-08+38d $6.7B 87,515,479 — 26.5% — — — VANGUARD BD INDEX FDS 4 positions · 4 reported rows Rows VANGUARD ADVISERS INC reported for VANGUARD BD INDEX FDS, as it reported them VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — $4.1B 56,134,617 VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 $68.0M 880,949 VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — $61.8M 788,554 VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 $33.6M 488,743
$4.3B 58,292,863 — 16.8% — — — VANGUARD CHARLOTTE FDS i VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407 quarter ended 2026-03-31filed filed 2026-05-08+38d $2.6B 54,007,136 — 10.2% — — — VANGUARD WORLD FD 7 positions · 7 reported rows Rows VANGUARD ADVISERS INC reported for VANGUARD WORLD FD, as it reported them VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 $415M 3,700,074 VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 $289M 4,022,741 VANGUARD WORLD FD · ESG US CORP BD CUSIP 921910691 $126M 2,005,896 VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 $6.4M 17,291 VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 $3.6M 24,912 VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 $718K 3,038 VANGUARD WORLD FD · EMERGING MRKTS E CUSIP 921910683 $163 2
$841M 9,773,954 — 3.3% — — — VANGUARD INTL EQUITY INDEX F 6 positions · 6 reported rows Rows VANGUARD ADVISERS INC reported for VANGUARD INTL EQUITY INDEX F, as it reported them VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $264M 3,512,355 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $44.0M 814,497 VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 $4.8M 58,178 VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 $3.0M 30,996 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $1.9M 13,818 VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 $419K 2,876
$318M 4,432,720 — 1.2% — — — VANGUARD TAX-MANAGED FDS i VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31filed filed 2026-05-08+38d $256M 3,989,649 — 1.0% — — — VANGUARD MUN BD FDS 2 positions · 2 reported rows Rows VANGUARD ADVISERS INC reported for VANGUARD MUN BD FDS, as it reported them VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 $192M 3,852,209 VANGUARD MUN BD FDS · INTERMEDIATE TRM CUSIP 922907738 $6.5K 65
$192M 3,852,274 — 0.8% — — — VANGUARD SCOTTSDALE FDS 15 positions · 15 reported rows Rows VANGUARD ADVISERS INC reported for VANGUARD SCOTTSDALE FDS, as it reported them VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $48.1M 807,593 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $42.9M 732,573 VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 $33.3M 112,817 VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 $1.6M 14,502 VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 $917K 16,569 VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 $383K 3,820 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $319K 4,028 VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 $280K 2,989 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $243K 2,940 VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 $181K 630 VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565 $137K 2,009 VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 $43.7K 191 VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573 $40.7K 530 VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 $26.0K 155 VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 $14.2K 190
$128M 1,701,536 — 0.5% — — — ISHARES TR 36 positions · 36 reported rows Rows VANGUARD ADVISERS INC reported for ISHARES TR, as it reported them ISHARES TR · CORE S&P500 ETF CUSIP — $6.6M 10,110 ISHARES TR · CORE S&P TTL STK CUSIP — $3.6M 25,148 ISHARES TR · RUS 1000 GRW ETF CUSIP — $1.6M 3,793 ISHARES TR · CORE S&P MCP ETF CUSIP — $1.1M 16,635 ISHARES TR · CORE S&P SCP ETF CUSIP — $1.0M 8,050 ISHARES TR · RUS 1000 VAL ETF CUSIP — $931K 4,358 ISHARES TR · RUSSELL 2000 ETF CUSIP — $904K 3,646 ISHARES TR · RUS 1000 ETF CUSIP — $825K 2,313 ISHARES TR · S&P 500 GRWT ETF CUSIP — $821K 7,260 ISHARES TR · CORE S&P US GWT CUSIP — $664K 4,279 ISHARES TR · S&P 500 VAL ETF CUSIP — $576K 2,727 ISHARES TR · CORE S&P US VLU CUSIP — $487K 4,764 ISHARES TR · RUS MDCP VAL ETF CUSIP — $371K 2,546 ISHARES TR · RUS MID CAP ETF CUSIP — $340K 3,493 ISHARES TR · MSCI EAFE ETF CUSIP — $300K 3,093 ISHARES TR · RUSSELL 3000 ETF CUSIP — $247K 665 ISHARES TR · S&P MC 400VL ETF CUSIP — $204K 1,540 ISHARES TR · S&P MC 400GR ETF CUSIP — $158K 1,575 ISHARES TR · CORE US AGGBD ET CUSIP — $155K 1,563 ISHARES TR · RUS 2000 VAL ETF CUSIP — $150K 791 ISHARES TR · RUS MD CP GR ETF CUSIP — $133K 1,038 ISHARES TR · MORNINGSTR US EQ CUSIP — $129K 1,433 ISHARES TR · S&P 100 ETF CUSIP — $120K 377 ISHARES TR · DOW JONES US ETF CUSIP — $107K 674 ISHARES TR · S&P SML 600 GWT CUSIP — $90.4K 625 ISHARES TR · SELECT DIVID ETF CUSIP — $83.2K 550 ISHARES TR · RUS 2000 GRW ETF CUSIP — $74.5K 237 ISHARES TR · SP SMCP600VL ETF CUSIP — $39.9K 337 ISHARES TR · IBOXX INV CP ETF CUSIP — $33.9K 311 ISHARES TR · MSCI EMG MKT ETF CUSIP — $31.8K 559 ISHARES TR · 7-10 YR TRSY BD CUSIP — $28.4K 298 ISHARES TR · GLOBAL 100 ETF CUSIP — $19.5K 161 ISHARES TR · 1 3 YR TREAS BD CUSIP — $13.4K 162 ISHARES TR · MORNINGSTAR GRWT CUSIP — $10.7K 112 ISHARES TR · 20 YR TR BD ETF CUSIP — $4.4K 51 ISHARES TR · EUROPE ETF CUSIP — $2.7K 40
$22.0M 115,314 — 0.1% — — — SCHWAB STRATEGIC TR 23 positions · 23 reported rows Rows VANGUARD ADVISERS INC reported for SCHWAB STRATEGIC TR, as it reported them SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — $2.4M 98,253 SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — $1.7M 68,831 SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — $1.3M 50,769 SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — $1.1M 39,043 SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — $817K 28,082 SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — $723K 23,581 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $565K 11,538 SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — $540K 18,544 SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — $493K 15,192 SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — $271K 8,887 SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — $183K 4,778 SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — $177K 5,368 SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — $163K 5,271 SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — $163K 3,482 SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — $91.5K 2,919 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $78.3K 1,688 SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — $51.0K 2,248 SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — $31.8K 1,003 SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — $11.2K 450 SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — $8.1K 334 SCHWAB STRATEGIC TR · MUN BD ETF CUSIP — $1.2K 49 SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — $233 10 SCHWAB STRATEGIC TR · US REIT ETF CUSIP — $79 4
$10.9M 390,324 — 0.0% — — — VANGUARD SPECIALIZED FUNDS i VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31filed filed 2026-05-08+38d $9.1M 42,339 — 0.0% — — — VANGUARD WHITEHALL FDS 4 positions · 4 reported rows Rows VANGUARD ADVISERS INC reported for VANGUARD WHITEHALL FDS, as it reported them VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — $6.1M 41,142 VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP — $353K 3,991 VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — $351K 3,728 VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP — $197 3
$6.8M 48,864 — 0.0% — — SPY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) STATE STR SPDR S&P 500 ETF T i STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31filed filed 2026-05-08+38d $6.2M 9,583 — 0.0% — — — VANGUARD ADMIRAL FDS INC 8 positions · 8 reported rows Rows VANGUARD ADVISERS INC reported for VANGUARD ADMIRAL FDS INC, as it reported them VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 $2.7M 6,734 VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703 $564K 2,770 VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828 $232K 2,022 VANGUARD ADMIRAL FDS INC · MIDCP 400 GRTH CUSIP 921932869 $174K 1,390 VANGUARD ADMIRAL FDS INC · MIDCP 400 VAL CUSIP 921932844 $157K 1,541 VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885 $135K 1,184 VANGUARD ADMIRAL FDS INC · SMLCP 600 GRTH CUSIP 921932794 $115K 921 VANGUARD ADMIRAL FDS INC · SMLCP 600 VAL CUSIP 921932778 $111K 1,095
$4.2M 17,657 — 0.0% — — — SPDR SERIES TRUST 18 positions · 18 reported rows Rows VANGUARD ADVISERS INC reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.8M 23,988 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $603K 10,658 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $498K 5,087 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $296K 2,026 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $278K 4,701 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $267K 3,376 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $61.8K 640 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $60.1K 2,345 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $33.1K 389 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $27.2K 810 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $27.1K 287 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $11.5K 120 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $9.5K 56 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $7.6K 288 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $5.4K 189 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $4.3K 141 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.5K 156 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.6K 28
$4.0M 55,285 — 0.0% — — — ISHARES TR 6 positions · 6 reported rows Rows VANGUARD ADVISERS INC reported for ISHARES TR, as it reported them ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $2.7M 29,420 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $722K 3,765 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $217K 2,503 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $199K 828 ISHARES TR · MSCI USA VALUE CUSIP 46432F388 $97.6K 687 ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 $15.0K 309
$3.9M 37,512 — 0.0% — — QQQ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) INVESCO QQQ TR i INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31filed filed 2026-05-08+38d $2.4M 4,113 — 0.0% — — — ISHARES INC 6 positions · 6 reported rows Rows VANGUARD ADVISERS INC reported for ISHARES INC, as it reported them ISHARES INC · CORE MSCI EMKT CUSIP — $1.7M 24,917 ISHARES INC · ESG AWR MSCI EM CUSIP — $173K 3,805 ISHARES INC · MSCI EMRG CHN CUSIP — $69.5K 883 ISHARES INC · EMNG MKTS EQT CUSIP — $27.0K 446 ISHARES INC · MSCI SINGPOR ETF CUSIP — $19.2K 680 ISHARES INC · MSCI ITALY ETF CUSIP — $4.5K 83
$2.0M 30,814 — 0.0% — — — DIMENSIONAL ETF TRUST 22 positions · 22 reported rows Rows VANGUARD ADVISERS INC reported for DIMENSIONAL ETF TRUST, as it reported them DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 $830K 21,368 DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 $157K 4,628 DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 $128K 3,609 DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 $105K 2,690 DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 $70.5K 2,081 DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 $64.6K 1,758 DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 $54.2K 868 DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 $49.6K 1,099 DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 $46.8K 965 DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 $43.8K 1,268 DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 $39.1K 1,160 DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 $33.2K 466 DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 $33.0K 625 DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 $24.8K 769 DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 $24.2K 341 DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 $18.4K 435 DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 $13.9K 396 DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 $6.5K 135 DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 $6.4K 152 DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 $5.7K 160 DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 $2.4K 62 DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 $608 17
$1.8M 45,052 — 0.0% — — — ISHARES TR 8 positions · 8 reported rows Rows VANGUARD ADVISERS INC reported for ISHARES TR, as it reported them ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 $885K 6,261 ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 $479K 5,008 ISHARES TR · CORE MSCI INTL CUSIP 46435G326 $144K 1,727 ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 $17.3K 713 ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 $17.0K 428 ISHARES TR · CORE INTL AGGR CUSIP 46435G672 $11.8K 235 ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 $10.6K 127 ISHARES TR · MSCI USA SMCP MN CUSIP 46435G433 $8.6K 198
$1.6M 14,697 — 0.0% — — — GOLDMAN SACHS ETF TR 7 positions · 7 reported rows Rows VANGUARD ADVISERS INC reported for GOLDMAN SACHS ETF TR, as it reported them GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 $1.1M 9,007 GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107 $251K 5,811 GOLDMAN SACHS ETF TR · ACTIVEBETA US CUSIP 381430602 $80.5K 1,080 GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206 $30.6K 708 GOLDMAN SACHS ETF TR · ACTIVEBETA EUR CUSIP 381430305 $12.7K 282 GOLDMAN SACHS ETF TR · JUST US LRG CP CUSIP 381430396 $4.8K 52 GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529 $802 8
$1.5M 16,948 — 0.0% — — — J P MORGAN EXCHANGE TRADED F 16 positions · 16 reported rows Rows VANGUARD ADVISERS INC reported for J P MORGAN EXCHANGE TRADED F, as it reported them J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 $750K 6,402 J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373 $235K 3,211 J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 $88.3K 939 J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 $59.1K 964 J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 $45.0K 622 J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266 $29.1K 560 J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 $12.7K 168 J P MORGAN EXCHANGE TRADED F · DIVERSFED RTRN CUSIP 46641Q886 $12.4K 108 J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q241 $6.7K 146 J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 $6.3K 88 J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779 $2.7K 40 J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — $2.2K 39 J P MORGAN EXCHANGE TRADED F · REALTY INCOME ET CUSIP 46641Q126 $2.1K 44 J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 $1.6K 33 J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209 $641 9 J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308 $621 10
$1.3M 13,383 — 0.0% — — — ISHARES TR 22 positions · 22 reported rows Rows VANGUARD ADVISERS INC reported for ISHARES TR, as it reported them ISHARES TR · EAFE VALUE ETF CUSIP — $294K 3,948 ISHARES TR · ESG OPTIMIZED CUSIP — $171K 1,295 ISHARES TR · EAFE GRWTH ETF CUSIP — $129K 1,155 ISHARES TR · NATIONAL MUN ETF CUSIP — $105K 989 ISHARES TR · USD INV GRDE ETF CUSIP — $90.9K 1,775 ISHARES TR · EAFE SML CP ETF CUSIP — $51.5K 656 ISHARES TR · MRGSTR MD CP ETF CUSIP — $46.9K 562 ISHARES TR · ESG MSCI KLD 400 CUSIP — $46.1K 380 ISHARES TR · MRGSTR MD CP GRW CUSIP — $34.4K 436 ISHARES TR · 3 7 YR TREAS BD CUSIP — $29.6K 250 ISHARES TR · MSCI ACWI ETF CUSIP — $23.3K 169 ISHARES TR · ISHS 5-10YR INVT CUSIP — $22.5K 423 ISHARES TR · SHRT NAT MUN ETF CUSIP — $13.7K 129 ISHARES TR · MSCI ACWI EX US CUSIP — $11.0K 160 ISHARES TR · 10-20 YR TRS ETF CUSIP — $9.1K 91 ISHARES TR · ISHS 1-5YR INVS CUSIP — $9.0K 172 ISHARES TR · TRUST ISHARE 0-1 CUSIP — $8.7K 78 ISHARES TR · MRGSTR SM CP ETF CUSIP — $4.2K 64 ISHARES TR · INTL SEL DIV ETF CUSIP — $3.8K 89 ISHARES TR · CALIF MUN BD ETF CUSIP — $1.7K 30 ISHARES TR · INTRM GOV CR ETF CUSIP — $982 9 ISHARES TR · AGENCY BOND ETF CUSIP — $110 1
$1.1M 12,861 — 0.0% — — — ISHARES TR 13 positions · 13 reported rows Rows VANGUARD ADVISERS INC reported for ISHARES TR, as it reported them ISHARES TR · CORE DIV GRWTH CUSIP — $514K 7,323 ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 $141K 3,057 ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 $64.3K 974 ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 $42.3K 915 ISHARES TR · CORE MSCI EURO CUSIP 46434V738 $41.0K 584 ISHARES TR · US SML CAP EQT CUSIP 46434V290 $25.7K 341 ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 $25.4K 597 ISHARES TR · CORE MSCI PAC CUSIP 46434V696 $22.5K 294 ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 $15.6K 324 ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464 $14.5K 65 ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 $10.1K 258 ISHARES TR · INTERNATIONAL SL CUSIP 46434V266 $1.7K 41 ISHARES TR · GLOBAL EQUITY CUSIP 46434V316 $156 3
$918K 14,776 — 0.0% — — — SPDR INDEX SHS FDS 11 positions · 11 reported rows Rows VANGUARD ADVISERS INC reported for SPDR INDEX SHS FDS, as it reported them SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 $487K 10,672 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 $177K 3,773 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 $71.7K 1,961 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X103 $58.3K 1,138 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434 $24.6K 264 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 $17.5K 282 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 $10.0K 237 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X772 $4.9K 108 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X533 $4.9K 124 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475 $833 11 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X418 $429 3
$857K 18,573 — 0.0% — — — INVESCO EXCHANGE TRADED FD T 18 positions · 18 reported rows Rows VANGUARD ADVISERS INC reported for INVESCO EXCHANGE TRADED FD T, as it reported them INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $203K 1,060 INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — $174K 3,668 INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — $137K 2,989 INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — $94.7K 1,259 INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — $34.9K 640 INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — $33.4K 716 INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — $27.7K 191 INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — $25.6K 203 INVESCO EXCHANGE TRADED FD T · DJ INDL AVG DV CUSIP — $19.0K 317 INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP — $15.6K 260 INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — $15.3K 299 INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — $11.4K 106 INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — $11.2K 502 INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — $7.7K 64 INVESCO EXCHANGE TRADED FD T · S&P MDCP VLU MNT CUSIP — $5.4K 83 INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — $2.4K 31 INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — $1.9K 18 INVESCO EXCHANGE TRADED FD T · S&P MDCP400 VL CUSIP — $1.6K 12
$822K 12,418 — 0.0% — — — ISHARES TR 5 positions · 5 reported rows Rows VANGUARD ADVISERS INC reported for ISHARES TR, as it reported them ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $356K 3,840 ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 $70.8K 775 ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 $62.2K 458 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $38.3K 1,672 ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 $815 16
$528K 6,761 — 0.0% — — — INVESCO EXCH TRADED FD TR II 13 positions · 13 reported rows Rows VANGUARD ADVISERS INC reported for INVESCO EXCH TRADED FD TR II, as it reported them INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP — $149K 2,129 INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727 $61.9K 2,299 INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 $61.1K 836 INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 $49.0K 437 INVESCO EXCH TRADED FD TR II · S&P INTL LOW CUSIP 46138E230 $32.1K 932 INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP 46138E735 $31.4K 724 INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 $8.2K 149 INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 $7.3K 147 INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198 $4.7K 74 INVESCO EXCH TRADED FD TR II · PURBTA MSCI US CUSIP 46138E461 $3.8K 59 INVESCO EXCH TRADED FD TR II · S&P EMRNG MKTS CUSIP 46138E297 $3.2K 114 INVESCO EXCH TRADED FD TR II · RUSEL 1000 EQL CUSIP 46138E420 $2.8K 52 INVESCO EXCH TRADED FD TR II · S&P SMLCAP HIG CUSIP 46138E131 $190 14
$415K 7,966 — 0.0% — — — INVESCO EXCH TRADED FD TR II 8 positions · 8 reported rows Rows VANGUARD ADVISERS INC reported for INVESCO EXCH TRADED FD TR II, as it reported them INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — $317K 1,332 INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP — $34.4K 299 INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP — $24.7K 490 INVESCO EXCH TRADED FD TR II · S&P MDCP 400 REV CUSIP — $6.2K 48 INVESCO EXCH TRADED FD TR II · NASDAQNXTGEN100 CUSIP — $4.9K 135 INVESCO EXCH TRADED FD TR II · 500 QVM MULTI CUSIP — $4.3K 113 INVESCO EXCH TRADED FD TR II · S&P SMLCP LOW CUSIP — $1.5K 32 INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP — $172 3
$393K 2,452 — 0.0% — — — SPDR SERIES TRUST 13 positions · 13 reported rows Rows VANGUARD ADVISERS INC reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD CUSIP — $210K 4,337 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 $39.0K 857 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 $27.3K 937 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R747 $24.7K 193 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 $23.1K 135 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 $20.2K 221 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 $14.5K 472 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R887 $9.9K 73 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 $7.3K 41 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 $6.3K 119 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R770 $3.6K 30 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 $136 3 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R531 $63 1
$386K 7,419 — 0.0% — — DIA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) STATE STR SPDR DOW JONES IND i STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP — quarter ended 2026-03-31filed filed 2026-05-08+38d $343K 741 — 0.0% — — — BNY MELLON ETF TRUST 6 positions · 6 reported rows Rows VANGUARD ADVISERS INC reported for BNY MELLON ETF TRUST, as it reported them BNY MELLON ETF TRUST · US LRG CP CORE CUSIP — $218K 1,750 BNY MELLON ETF TRUST · US MDCP CORE EQT CUSIP 09661T206 $64.4K 584 BNY MELLON ETF TRUST · INTERNATIONL EQT CUSIP 09661T404 $45.4K 486 BNY MELLON ETF TRUST · US SMLCP CORE CUSIP 09661T305 $8.0K 70 BNY MELLON ETF TRUST · CORE BOND ETF CUSIP 09661T602 $1.2K 29 BNY MELLON ETF TRUST · EMRG MKT EQUIT CUSIP 09661T503 $475 6
$338K 2,925 — 0.0% — — — ISHARES TR 7 positions · 7 reported rows Rows VANGUARD ADVISERS INC reported for ISHARES TR, as it reported them ISHARES TR · CORE 30/70 CONSE CUSIP 464289883 $163K 4,079 ISHARES TR · RUS TOP 200 ETF CUSIP 464289446 $86.1K 537 ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 $71.9K 289 ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859 $4.8K 54 ISHARES TR · CORE 60/40 BALAN CUSIP 464289867 $2.8K 43 ISHARES TR · 10+ YR INVST GRD CUSIP 464289511 $2.4K 48 ISHARES TR · CORE LT USDB ETF CUSIP 464289479 $1.6K 33
$332K 5,083 — 0.0% — — — AMERICAN CENTY ETF TR 14 positions · 14 reported rows Rows VANGUARD ADVISERS INC reported for AMERICAN CENTY ETF TR, as it reported them AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 $59.6K 703 AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 $51.4K 637 AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 $44.4K 402 AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 $41.4K 372 AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 $39.7K 493 AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 $39.6K 397 AMERICAN CENTY ETF TR · AVANTIS ALL EQT CUSIP 025072232 $19.4K 220 AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 $8.7K 139 AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 $6.2K 59 AMERICAN CENTY ETF TR · FOCUSED DYNAMIC CUSIP 025072810 $3.0K 26 AMERICAN CENTY ETF TR · FOCUSED LRG CAP CUSIP 025072794 $1.4K 18 AMERICAN CENTY ETF TR · QUALITY DIVRSFED CUSIP 025072406 $1.3K 20 AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 $748 18 AMERICAN CENTY ETF TR · LARGE CAP EQUITY CUSIP 025072752 $295 4
$317K 3,508 — 0.0% — — — FIDELITY COVINGTON TRUST 14 positions · 14 reported rows Rows VANGUARD ADVISERS INC reported for FIDELITY COVINGTON TRUST, as it reported them FIDELITY COVINGTON TRUST · QLTY FCTOR ETF CUSIP 316092790 $94.5K 1,302 FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 316092113 $48.7K 1,342 FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 $34.8K 631 FIDELITY COVINGTON TRUST · LOW VOLITY ETF CUSIP 316092824 $25.3K 391 FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527 $9.3K 208 FIDELITY COVINGTON TRUST · FIDELITY MAGELAN CUSIP 316092329 $8.9K 280 FIDELITY COVINGTON TRUST · INTL MULTIFACTOR CUSIP 316092535 $6.9K 193 FIDELITY COVINGTON TRUST · EMERG MKTS MLTFT CUSIP 316092543 $6.7K 212 FIDELITY COVINGTON TRUST · VLU FACTOR ETF CUSIP 316092782 $6.3K 91 FIDELITY COVINGTON TRUST · INT VL FCT ETF CUSIP 316092717 $5.4K 156 FIDELITY COVINGTON TRUST · DIVID ETF RISI CUSIP 316092832 $2.7K 46 FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352 $2.2K 44 FIDELITY COVINGTON TRUST · MOMENTUM FACTR CUSIP 316092816 $1.0K 13 FIDELITY COVINGTON TRUST · FUNDAMENTAL SMAL CUSIP 316092295 $351 11
$253K 4,920 — 0.0% — — BRK-A i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-B i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BERKSHIRE HATHAWAY INC DEL 2 positions · 2 reported rows Rows VANGUARD ADVISERS INC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $239K 0 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $4.8K 10
$244K 10 — 0.0% — — — VANGUARD WELLINGTON FD 6 positions · 6 reported rows Rows VANGUARD ADVISERS INC reported for VANGUARD WELLINGTON FD, as it reported them VANGUARD WELLINGTON FD · US VALUE FACTR CUSIP 921935805 $58.3K 433 VANGUARD WELLINGTON FD · US MOMENTUM CUSIP 921935508 $55.3K 281 VANGUARD WELLINGTON FD · US MINIMUM CUSIP 921935409 $41.4K 310 VANGUARD WELLINGTON FD · US MULTIFACTOR CUSIP 921935607 $28.7K 185 VANGUARD WELLINGTON FD · US QUALITY CUSIP 921935706 $17.0K 114 VANGUARD WELLINGTON FD · SHORT TRM TAX EX CUSIP 921935870 $435 4
$201K 1,327 — 0.0% — — — WISDOMTREE TR 11 positions · 11 reported rows Rows VANGUARD ADVISERS INC reported for WISDOMTREE TR, as it reported them WISDOMTREE TR · US LARGECAP DIVD CUSIP — $71.5K 801 WISDOMTREE TR · US SMALLCAP DIVD CUSIP — $22.6K 630 WISDOMTREE TR · US MIDCAP DIVID CUSIP — $18.5K 351 WISDOMTREE TR · WISDOMTREE US VA CUSIP — $15.9K 168 WISDOMTREE TR · US SMALLCAP FUND CUSIP — $14.5K 250 WISDOMTREE TR · US LARGECAP FUND CUSIP — $9.5K 139 WISDOMTREE TR · US MIDCAP FUND CUSIP — $7.4K 110 WISDOMTREE TR · INTL SMCAP DIV CUSIP — $5.9K 72 WISDOMTREE TR · TRUE DEVELOPED I CUSIP — $3.5K 51 WISDOMTREE TR · EMG MKTS SMCAP CUSIP — $2.0K 33 WISDOMTREE TR · US TOTAL DIVIDND CUSIP — $1.0K 12
$172K 2,617 — 0.0% — — — TIDAL TRUST I 6 positions · 6 reported rows Rows VANGUARD ADVISERS INC reported for TIDAL TRUST I, as it reported them TIDAL TRUST I · SOFI SELECT 500 CUSIP 886364173 $159K 1,275 TIDAL TRUST I · FUNDSTRAT GRANNY CUSIP — $6.0K 253 TIDAL TRUST I · UNUSUAL SUBVERSI CUSIP 886364199 $3.5K 84 TIDAL TRUST I · SP FDS S&P 500 CUSIP 886364801 $241 5 TIDAL TRUST I · SOUND EQUITY DIV CUSIP 886364793 $56 2 TIDAL TRUST I · SOFI SOCIAL 50 CUSIP 886364405 $51 1
$169K 1,620 — 0.0% — — — DBX ETF TR 6 positions · 6 reported rows Rows VANGUARD ADVISERS INC reported for DBX ETF TR, as it reported them DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051200 $77.2K 1,563 DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051630 $59.4K 1,833 DBX ETF TR · XTRACKRS S&P 500 CUSIP 233051143 $14.6K 245 DBX ETF TR · XTRACKERS MSCI CUSIP 233051150 $6.1K 103 DBX ETF TR · XTRACK MSCI EURP CUSIP 233051853 $682 14 DBX ETF TR · XTRACKERS RUSSEL CUSIP 233051481 $659 11
$159K 3,769 — 0.0% — — — ISHARES TR 7 positions · 7 reported rows Rows VANGUARD ADVISERS INC reported for ISHARES TR, as it reported them ISHARES TR · ESG MSCI LEADR CUSIP 46435U218 $64.1K 564 ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 $23.3K 496 ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 $17.4K 685 ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 $17.3K 715 ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 $15.9K 335 ISHARES TR · CORE DIVID ETF CUSIP 46435U861 $8.5K 158 ISHARES TR · FUTURE AI & TECH CUSIP 46435U556 $3.7K 79
$150K 3,032 — 0.0% — — — NUSHARES ETF TR 8 positions · 8 reported rows Rows VANGUARD ADVISERS INC reported for NUSHARES ETF TR, as it reported them NUSHARES ETF TR · NUVEEN ESG INTL CUSIP 67092P805 $79.4K 2,198 NUSHARES ETF TR · NUVEEN ESG EMRGN CUSIP 67092P888 $34.2K 930 NUSHARES ETF TR · NUVEEN ESG LRGCP CUSIP 67092P201 $12.0K 132 NUSHARES ETF TR · NUVEEN ESG LRGVL CUSIP 67092P300 $9.6K 212 NUSHARES ETF TR · NUVEEN ESG SMLCP CUSIP 67092P607 $3.5K 77 NUSHARES ETF TR · NUVEEN ESG MIDCP CUSIP 67092P409 $781 19 NUSHARES ETF TR · NUVEEN ESG MIDVL CUSIP 67092P508 $737 19 NUSHARES ETF TR · ESG DIVIDEND ETF CUSIP 67092P813 $308 10
$140K 3,597 — 0.0% — — — ISHARES TR 9 positions · 9 reported rows Rows VANGUARD ADVISERS INC reported for ISHARES TR, as it reported them ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 $51.4K 932 ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130 $22.7K 880 ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $20.4K 203 ISHARES TR · ESG EAFE ETF CUSIP 46436E759 $13.4K 178 ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 $11.4K 523 ISHARES TR · IBOND DEC 2030 CUSIP 46436E593 $8.0K 404 ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 $6.5K 257 ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 $3.1K 133 ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 $2.2K 105
$139K 3,615 — 0.0% — — — FIDELITY COMWLTH TR i FIDELITY COMWLTH TR · NASDAQ COMPSIT CUSIP 315912808 quarter ended 2026-03-31filed filed 2026-05-08+38d $129K 1,515 — 0.0% — — — VANECK ETF TRUST 5 positions · 5 reported rows Rows VANGUARD ADVISERS INC reported for VANECK ETF TRUST, as it reported them VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 $98.7K 1,020 VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 $21.6K 848 VANECK ETF TRUST · INDIA GROWTH LDR CUSIP 92189F767 $3.4K 84 VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — $1.2K 3 VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 $108 1
$125K 1,956 — 0.0% — — — WISDOMTREE TR 8 positions · 8 reported rows Rows VANGUARD ADVISERS INC reported for WISDOMTREE TR, as it reported them WISDOMTREE TR · US QTLY DIV GRT CUSIP — $47.5K 541 WISDOMTREE TR · US S CAP QTY DIV CUSIP — $33.3K 628 WISDOMTREE TR · EM EX ST-OWNED CUSIP — $13.7K 342 WISDOMTREE TR · EUROPE HEDGED EQ CUSIP — $10.3K 197 WISDOMTREE TR · DYNAMIC INTL SML CUSIP — $6.4K 148 WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — $1.4K 29 WISDOMTREE TR · WSDM EMKTBD FD CUSIP — $1.1K 16 WISDOMTREE TR · YIELD ENHANCD US CUSIP — $652 15
$114K 1,916 — 0.0% — — — FIDELITY COVINGTON TRUST 4 positions · 4 reported rows Rows VANGUARD ADVISERS INC reported for FIDELITY COVINGTON TRUST, as it reported them FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404 $66.9K 1,799 FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A107 $29.4K 842 FIDELITY COVINGTON TRUST · ENHANCED MID CUSIP 31609A503 $8.9K 247 FIDELITY COVINGTON TRUST · ENHANCED SMALL CUSIP 31609A206 $6.5K 170
$112K 3,058 — 0.0% — — — BLACKROCK ETF TRUST 4 positions · 4 reported rows Rows VANGUARD ADVISERS INC reported for BLACKROCK ETF TRUST, as it reported them BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — $93.4K 1,606 BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — $3.2K 88 BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP — $982 14 BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP — $193 6
$97.8K 1,714 — 0.0% — — MDY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) STATE STR SPDR S&P MIDCAP 40 i STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — quarter ended 2026-03-31filed filed 2026-05-08+38d $94.4K 153 — 0.0% — — — FIRST TR EXCHANGE TRADED FD 2 positions · 2 reported rows Rows VANGUARD ADVISERS INC reported for FIRST TR EXCHANGE TRADED FD, as it reported them FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 $68.4K 1,002 FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 $24.9K 266
$93.3K 1,268 — 0.0% — — — VANGUARD BD INDEX FDS i VANGUARD BD INDEX FDS · VANGUARD ULTRA CUSIP 92203C303 quarter ended 2026-03-31filed filed 2026-05-08+38d $90.5K 1,818 — 0.0% — — NVDA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NVIDIA CORPORATION i NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-08+38d $87.0K 499 — 0.0% — — — FIRST TR EXCHANGE-TRADED FD 3 positions · 3 reported rows Rows VANGUARD ADVISERS INC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 $83.3K 898 FIRST TR EXCHANGE-TRADED FD · NAT GAS ETF CUSIP 33733E807 $1.7K 53 FIRST TR EXCHANGE-TRADED FD · NASDAQ 100 EX CUSIP 33733E401 $1.7K 17
$86.6K 968 — 0.0% — — — FIRST TR EXCHANGE-TRADED FD i FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 33734H106 quarter ended 2026-03-31filed filed 2026-05-08+38d $78.4K 1,666 — 0.0% — — — LATTICE STRATEGIES TR 3 positions · 3 reported rows Rows VANGUARD ADVISERS INC reported for LATTICE STRATEGIES TR, as it reported them LATTICE STRATEGIES TR · HARTFORD US EQTY CUSIP 518416409 $36.7K 622 LATTICE STRATEGIES TR · HARTFORD MLT ETF CUSIP 518416102 $24.3K 617 LATTICE STRATEGIES TR · HARTFRD EMRG ETF CUSIP 518416201 $8.1K 260
$69.1K 1,499 — 0.0% — — — ALPS ETF TR 4 positions · 4 reported rows Rows VANGUARD ADVISERS INC reported for ALPS ETF TR, as it reported them ALPS ETF TR · SECTR DIV DOGS CUSIP 00162Q858 $60.9K 937 ALPS ETF TR · INTL SEC DV DOG CUSIP 00162Q718 $2.0K 48 ALPS ETF TR · OSHARES US SMLCP CUSIP 00162Q395 $1.7K 38 ALPS ETF TR · ACTIVE REIT ETF CUSIP 00162Q445 $82 3
$64.7K 1,026 — 0.0% — — — PROSHARES TR i PROSHARES TR · S&P 500 DV ARIST CUSIP 74348A467 quarter ended 2026-03-31filed filed 2026-05-08+38d $63.6K 600 — 0.0% — — — INVESCO EXCH TRD SLF IDX FD 6 positions · 6 reported rows Rows VANGUARD ADVISERS INC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them INVESCO EXCH TRD SLF IDX FD · RAFI STRATGIC US CUSIP 46138J742 $23.5K 406 INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 $14.6K 884 INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 $13.7K 700 INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 $8.4K 500 INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619 $1.9K 32 INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 $1.5K 79
$63.5K 2,601 — 0.0% — — — CAPITAL GROUP DIVIDEND VALUE i CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106 quarter ended 2026-03-31filed filed 2026-05-08+38d $53.6K 1,260 — 0.0% — — — MORGAN STANLEY PATHWAY FDS 2 positions · 2 reported rows Rows VANGUARD ADVISERS INC reported for MORGAN STANLEY PATHWAY FDS, as it reported them MORGAN STANLEY PATHWAY FDS · LARGE CAP EQTY CUSIP 61769L858 $42.9K 828 MORGAN STANLEY PATHWAY FDS · SMALL MID CAP EQ CUSIP 61769L841 $8.6K 167
$51.5K 995 — 0.0% — — — ISHARES INC 10 positions · 10 reported rows Rows VANGUARD ADVISERS INC reported for ISHARES INC, as it reported them ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 $17.4K 277 ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525 $8.2K 69 ISHARES INC · MSCI GERMANY ETF CUSIP 464286806 $6.8K 172 ISHARES INC · MSCI EMERG MRKT CUSIP 464286533 $5.5K 85 ISHARES INC · MSCI WORLD ETF CUSIP 464286392 $4.7K 26 ISHARES INC · MSCI CDA ETF CUSIP 464286509 $3.7K 68 ISHARES INC · MSCI EM ASIA ETF CUSIP 464286426 $3.1K 32 ISHARES INC · MSCI EQUAL WEITE CUSIP 464286681 $1.4K 13 ISHARES INC · MSCI SWEDEN ETF CUSIP 464286756 $97 2 ISHARES INC · MSCI GLB SLV&MTL CUSIP 464286327 $35 1
$50.8K 745 — 0.0% — — — J P MORGAN EXCHANGE TRADED F 2 positions · 2 reported rows Rows VANGUARD ADVISERS INC reported for J P MORGAN EXCHANGE TRADED F, as it reported them J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 $37.4K 442 J P MORGAN EXCHANGE TRADED F · GLOBAL SEL EQUIT CUSIP 46654Q740 $10.9K 167
$48.3K 609 — 0.0% — — — FIRST TR EXCHANGE-TRADED FD i FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 336917109 quarter ended 2026-03-31filed filed 2026-05-08+38d $45.1K 887 — 0.0% — — BX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BLACKSTONE INC i BLACKSTONE INC · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-08+38d $43.5K 378 — 0.0% — — — WISDOMTREE TR 4 positions · 4 reported rows Rows VANGUARD ADVISERS INC reported for WISDOMTREE TR, as it reported them WISDOMTREE TR · US EFFICIENT COR CUSIP — $30.7K 589 WISDOMTREE TR · US MULTIFACTOR CUSIP — $5.0K 101 WISDOMTREE TR · FLOATNG RAT TREA CUSIP — $2.1K 42 WISDOMTREE TR · INTK MLTIFACTR CUSIP — $34 1
$37.9K 733 — 0.0% — — — FRANKLIN TEMPLETON ETF TR 2 positions · 2 reported rows Rows VANGUARD ADVISERS INC reported for FRANKLIN TEMPLETON ETF TR, as it reported them FRANKLIN TEMPLETON ETF TR · INTL COR DIV TIL CUSIP 35473P108 $20.9K 525 FRANKLIN TEMPLETON ETF TR · US MID CP MLTFCT CUSIP 35473P884 $14.6K 265
$35.5K 790 — 0.0% — — — PACER FDS TR 6 positions · 6 reported rows Rows VANGUARD ADVISERS INC reported for PACER FDS TR, as it reported them PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 $20.5K 328 PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 $9.4K 180 PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 $3.5K 75 PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 $853 19 PACER FDS TR · US LRG CP CASH CUSIP 69374H360 $472 14 PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873 $85 2
$34.8K 618 — 0.0% — — — CAPITAL GROUP GROWTH ETF i CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101 quarter ended 2026-03-31filed filed 2026-05-08+38d $34.1K 848 — 0.0% — — — FIRST TR EXCHANGE-TRADED ALP i FIRST TR EXCHANGE-TRADED ALP · COM SHS CUSIP 33734K109 quarter ended 2026-03-31filed filed 2026-05-08+38d $31.9K 262 — 0.0% — — — VICTORY PORTFOLIOS II i VICTORY PORTFOLIOS II · SHARES FREE CASH CUSIP 92647X830 quarter ended 2026-03-31filed filed 2026-05-08+38d $31.1K 788 — 0.0% — — — FLEXSHARES TR 3 positions · 3 reported rows Rows VANGUARD ADVISERS INC reported for FLEXSHARES TR, as it reported them FLEXSHARES TR · STOX US ESG SLCT CUSIP 33939L696 $25.9K 171 FLEXSHARES TR · CR SCD US BD CUSIP 33939L761 $3.1K 63 FLEXSHARES TR · QLT DIV DEF IDX CUSIP 33939L845 $80 1
$29.1K 235 — 0.0% — — — VANGUARD MALVERN FDS 3 positions · 3 reported rows Rows VANGUARD ADVISERS INC reported for VANGUARD MALVERN FDS, as it reported them VANGUARD MALVERN FDS · SHORT DURATION B CUSIP 922020730 $19.0K 249 VANGUARD MALVERN FDS · CORE BD ETF CUSIP 922020748 $7.3K 94 VANGUARD MALVERN FDS · GOVERNMENT SECUR CUSIP 922020714 $13 0
$26.3K 343 — 0.0% — — — VICTORY PORTFOLIOS II 4 positions · 4 reported rows Rows VANGUARD ADVISERS INC reported for VICTORY PORTFOLIOS II, as it reported them VICTORY PORTFOLIOS II · VCSHS US 500 VOL CUSIP 92647N766 $12.2K 133 VICTORY PORTFOLIOS II · VCSHS US 500 ENH CUSIP 92647N782 $7.3K 99 VICTORY PORTFOLIOS II · VCSHS US LRG CAP CUSIP 92647N865 $4.6K 62 VICTORY PORTFOLIOS II · USAA MSCI USA SM CUSIP 92647N568 $2.0K 21
$26.1K 315 — 0.0% — — MSFT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MICROSOFT CORP i MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-08+38d $24.8K 67 — 0.0% — — — CAPITAL GROUP CORE EQUITY ET i CAPITAL GROUP CORE EQUITY ET · SHS CREATION UNI CUSIP 14020V108 quarter ended 2026-03-31filed filed 2026-05-08+38d $23.2K 603 — 0.0% — — — AMPLIFY ETF TR 3 positions · 3 reported rows Rows VANGUARD ADVISERS INC reported for AMPLIFY ETF TR, as it reported them AMPLIFY ETF TR · AMPLIFY AI POWER CUSIP 032108565 $9.8K 227 AMPLIFY ETF TR · CWP ENHANCED DIV CUSIP 032108409 $6.7K 150 AMPLIFY ETF TR · AMPLIFY JUNIOR S CUSIP 032108649 $5.9K 200
$22.5K 577 — 0.0% — — — JOHN HANCOCK EXCHANGE TRADED 3 positions · 3 reported rows Rows VANGUARD ADVISERS INC reported for JOHN HANCOCK EXCHANGE TRADED, as it reported them JOHN HANCOCK EXCHANGE TRADED · MULTIFACTR SML CUSIP 47804J842 $11.3K 263 JOHN HANCOCK EXCHANGE TRADED · MLTFCTR LRG CAP CUSIP 47804J107 $7.5K 96 JOHN HANCOCK EXCHANGE TRADED · MULTI INTL ETF CUSIP 47804J859 $3.0K 70
$21.8K 429 — 0.0% — — — TCW ETF TRUST 2 positions · 2 reported rows Rows VANGUARD ADVISERS INC reported for TCW ETF TRUST, as it reported them TCW ETF TRUST · TRANSFRM 500 ETF CUSIP 29287L106 $18.2K 238 TCW ETF TRUST · TRANSFORM SYSTEM CUSIP 29287L205 $1.5K 15
$19.6K 253 — 0.0% — — — COLUMBIA ETF TR II i COLUMBIA ETF TR II · EM CORE EX ETF CUSIP 19762B202 quarter ended 2026-03-31filed filed 2026-05-08+38d $19.3K 473 — 0.0% — — — T ROWE PRICE ETF INC 4 positions · 4 reported rows Rows VANGUARD ADVISERS INC reported for T ROWE PRICE ETF INC, as it reported them T ROWE PRICE ETF INC · PRICE DIV GRWT CUSIP 87283Q404 $9.1K 205 T ROWE PRICE ETF INC · PRICE BLUE CHIP CUSIP 87283Q107 $4.6K 104 T ROWE PRICE ETF INC · SMALL MID CAP CUSIP 87283Q826 $2.1K 56 T ROWE PRICE ETF INC · CAP APPRECIATION CUSIP 87283Q867 $1.8K 50
$17.6K 415 — 0.0% — — — EA SERIES TRUST 3 positions · 3 reported rows Rows VANGUARD ADVISERS INC reported for EA SERIES TRUST, as it reported them EA SERIES TRUST · STRIVE 500 ETF CUSIP 02072L680 $12.9K 307 EA SERIES TRUST · ASTORIA US EQUAL CUSIP 02072L433 $4.1K 116 EA SERIES TRUST · INTL QUAN VALUE CUSIP 02072L201 $411 12
$17.4K 435 — 0.0% — — — GOLDMAN SACHS ETF TR i GOLDMAN SACHS ETF TR · INNOVAT EQ ETF CUSIP — quarter ended 2026-03-31filed filed 2026-05-08+38d $16.7K 244 — 0.0% — — — VANGUARD WORLD FD 7 positions · 7 reported rows Rows VANGUARD ADVISERS INC reported for VANGUARD WORLD FD, as it reported them VANGUARD WORLD FD · FINANCIALS ETF CUSIP — $12.1K 100 VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 $3.5K 5 VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 $356 2 VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 $333 2 VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 $99 0 VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 $80 0 VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 $45 0
$16.5K 109 — 0.0% — — — TWO RDS SHARED TR i TWO RDS SHARED TR · LDRSHS ALPFACT CUSIP 90214Q774 quarter ended 2026-03-31filed filed 2026-05-08+38d $16.0K 348 — 0.0% — — AVGO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BROADCOM INC i BROADCOM INC · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-08+38d $15.5K 50 — 0.0% — — — RBB FD INC 4 positions · 4 reported rows Rows VANGUARD ADVISERS INC reported for RBB FD INC, as it reported them RBB FD INC · MOTLEY FOOL GBL CUSIP 74933W635 $10.3K 363 RBB FD INC · MOTLEY FOOL CAPI CUSIP 74933W643 $2.8K 104 RBB FD INC · MOTLEY FOL ETF CUSIP 74933W601 $1.3K 19 RBB FD INC · MOTLEY FOOL SML CUSIP 74933W874 $320 10
$14.7K 496 — 0.0% — — JNJ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JOHNSON & JOHNSON i JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-08+38d $13.2K 54 — 0.0% — — — COLUMBIA ETF TR I i COLUMBIA ETF TR I · RESH ENHNC COR CUSIP 19761L706 quarter ended 2026-03-31filed filed 2026-05-08+38d $12.9K 332 — 0.0% — — — FIRST TR EXCHANGE TRADED FD i FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102 quarter ended 2026-03-31filed filed 2026-05-08+38d $11.4K 289 — 0.0% — — JPM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JPMORGAN CHASE & CO i JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-08+38d $11.0K 37 — 0.0% — — NFLX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NETFLIX INC. i NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-08+38d $10.5K 110 — 0.0% — — — PROSHARES TR 5 positions · 5 reported rows Rows VANGUARD ADVISERS INC reported for PROSHARES TR, as it reported them PROSHARES TR · S&P MDCP 400 DIV CUSIP 74347B680 $7.5K 87 PROSHARES TR · INVT INT RT HG CUSIP 74347B607 $1.1K 14 PROSHARES TR · SP500 EX TECH CUSIP 74347B557 $810 8 PROSHARES TR · SP500 EX HLTH CUSIP 74347B565 $710 10 PROSHARES TR · SP500 EX ENRGY CUSIP 74347B581 $278 4
$10.4K 123 — 0.0% — — AMZN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMAZON COM INC i AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-08+38d $10.4K 50 — 0.0% — — — FIRST TR EXCHANGE-TRADED FD i FIRST TR EXCHANGE-TRADED FD · US EQTY OPPT ETF CUSIP 336920103 quarter ended 2026-03-31filed filed 2026-05-08+38d $10.2K 64 — 0.0% — — — CAPITAL GROUP INTERNATIONAL i CAPITAL GROUP INTERNATIONAL · SHS CUSIP 14021M107 quarter ended 2026-03-31filed filed 2026-05-08+38d $9.2K 271 — 0.0% — — PLTR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PALANTIR TECHNOLOGIES INC i PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31filed filed 2026-05-08+38d $9.1K 62 — 0.0% — — HD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) HOME DEPOT INC i HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-08+38d $9.0K 27 — 0.0% — — — TIDAL TRUST III i TIDAL TRUST III · NAACP MINO ETF CUSIP 45259A209 quarter ended 2026-03-31filed filed 2026-05-08+38d $8.9K 183 — 0.0% — — — CAPITAL GROUP INTL FOCUS EQT i CAPITAL GROUP INTL FOCUS EQT · SHS CREATION UNI CUSIP 14019W109 quarter ended 2026-03-31filed filed 2026-05-08+38d $8.8K 300 — 0.0% —