&PARTNERS

$20.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 107136 · EDGAR ↗

sum 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: $20.2B
ALL retained default holdings for this (filer, period), including NULL-value ones: 2,395
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 224
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 111

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 ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `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 (NEW / ADD / 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	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$14.9M	+129,346	$721M	$706M	2,651,448	2,780,794
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$25.9M	+76,294	$531M	$557M	774,856	851,150
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$63.0M	+784,063	$463M	$526M	6,993,740	7,777,803
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$118M	+86,024	$641M	$523M	1,324,960	1,410,984
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$1.9M	+166,242	$462M	$460M	2,477,592	2,643,834
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$42.7M	+472,713	$346M	$389M	3,444,118	3,916,831
position key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V` INTL CORE EQT MK	ADD	+$38.4M	+741,604	$317M	$355M	8,363,568	9,105,172
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$19.1M	+168,924	$280M	$299M	3,135,764	3,304,688
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$24.6M	+22,363	$298M	$274M	861,231	883,594
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$29.2M	+22,622	$295M	$265M	913,996	936,618
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$1.6M	+120,769	$263M	$262M	1,140,967	1,261,736
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$7.5M	+51,555	$268M	$261M	856,960	908,515
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$11.2M	+29,843	$189M	$200M	278,473	308,316
position key `sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba` · issuer key `cusip6:92203J` TOTAL INT BD ETF	ADD	+$25.5M	+549,237	$165M	$191M	3,410,407	3,959,644
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$27.9M	−2,964	$158M	$186M	763,694	760,730
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$9.8M	−296	$191M	$181M	304,035	303,739
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$18.9M	+11,373	$150M	$169M	1,350,705	1,362,078
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$10.1M	+21,950	$171M	$161M	258,906	280,856
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$14.6M	+11,110	$173M	$158M	160,586	171,696
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	−$6.2M	+20,451	$147M	$141M	300,632	321,083
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$77.1M	+1,069,134	$61.5M	$139M	913,852	1,982,986
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	ADD	+$6.8M	+56,076	$121M	$128M	609,636	665,712
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	TRIM	−$4.8M	−4,604	$128M	$123M	575,385	570,781
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$34.8M	−3,923	$86.5M	$121M	718,874	714,951
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$9.2M	+29,536	$130M	$121M	371,589	401,125
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$19.3M	+4,476	$97.4M	$117M	113,002	117,478
position key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W` SHS CREATION UNI	ADD	+$9.0M	+268,143	$104M	$113M	2,379,691	2,647,834
position key `sid:sec:prov:8eadc2af1060e2faea0b170309153a23` · issuer key `cusip6:14020Y` CORE PLUS INCM	ADD	+$12.6M	+603,684	$97.4M	$110M	4,297,725	4,901,409
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$11.1M	−2,342	$121M	$110M	384,995	382,653
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$4.8M	+9,115	$104M	$109M	207,243	216,358
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$28.8M	+2,592	$79.3M	$108M	520,512	523,104
position key `pos:10984` · issuer key `cusip6:921937` SHORT TRM BOND	ADD	+$11.1M	+145,508	$90.7M	$102M	1,150,988	1,296,496
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$4.2M	+6,153	$97.1M	$101M	807,702	813,855
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$24.1M	+162,785	$75.1M	$99.1M	524,020	686,805
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$7.0M	+463	$91.6M	$98.6M	279,569	280,032
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$9.3M	+33,280	$89.1M	$98.3M	466,133	499,413
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$4.4M	+9,405	$92.0M	$96.5M	301,098	310,503
position key `pos:11938` · issuer key `iss:834` COM	ADD	−$648K	+2,186	$93.4M	$92.8M	106,269	108,455
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$7.6M	+25,433	$98.9M	$91.3M	219,870	245,303
position key `sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681` · issuer key `cusip6:14020G` SHS CREATION UNI	ADD	−$2.2M	+167,741	$92.3M	$90.1M	2,071,713	2,239,454
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$3.0M	+20,358	$83.5M	$86.6M	242,882	263,240
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$1.1M	+14,444	$87.4M	$86.3M	382,480	396,924
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$2.7M	+27,182	$82.7M	$85.5M	1,074,321	1,101,503
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$10.9M	+139,562	$74.0M	$84.9M	1,181,652	1,321,214
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	+$1.3M	+14,839	$81.7M	$83.0M	243,688	258,527
position key `pos:11610` · issuer key `iss:287` COM	ADD	−$7.9M	+1,107	$88.6M	$80.7M	82,802	83,909
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$16.3M	+180,776	$62.7M	$79.0M	1,540,437	1,721,213
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$11.9M	+15,900	$66.8M	$78.7M	832,057	847,957
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	ADD	+$3.8M	+16,630	$73.8M	$77.6M	253,708	270,338
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$19.8M	+8,857	$57.0M	$76.7M	99,386	108,243
position key `sid:sec:prov:df80fb445604c1bfc9c4ce8c433dc409` · issuer key `cusip6:61774R` EATON VANCE INTE	ADD	+$9.0M	+180,323	$67.6M	$76.7M	1,272,793	1,453,116
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$6.6M	−2,891	$82.4M	$75.8M	134,062	131,171
position key `pos:13363` · issuer key `iss:1393` COM	ADD	+$7.2M	+35,701	$66.5M	$73.7M	318,508	354,209
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$21.5M	+13,584	$51.3M	$72.8M	179,683	193,267
position key `sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e` · issuer key `cusip6:025072` US LARGE CAP VLU	ADD	+$8.6M	+49,138	$63.9M	$72.5M	842,326	891,464
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$7.2M	+13,186	$62.8M	$70.0M	437,511	450,697
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	−$13.1M	+9,434	$81.1M	$68.0M	455,256	464,690
position key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072` INTL EQT ETF	ADD	+$21.5M	+235,009	$46.0M	$67.5M	558,992	794,001
position key `pos:16172` · issuer key `iss:1141` COM	TRIM	−$4.8M	−12,634	$70.3M	$65.5M	291,820	279,186
position key `sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b` · issuer key `cusip6:14020X` SHS CREATION UNI	ADD	+$10.2M	+354,860	$54.9M	$65.1M	1,589,634	1,944,494
position key `pos:15892` · issuer key `iss:7` COM	ADD	+$267K	+5,163	$64.6M	$64.8M	585,417	590,580
position key `pos:14307` · issuer key `iss:127` COM	TRIM	+$6.1M	−11,979	$57.7M	$63.8M	212,621	200,642
position key `pos:17281` · issuer key `iss:809` COM	ADD	+$2.1M	+2,397	$61.4M	$63.4M	182,338	184,735
position key `pos:16507` · issuer key `iss:508` COM	ADD	−$5.9M	+30,451	$68.9M	$63.0M	195,105	225,556
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$8.7M	+41,200	$53.6M	$62.3M	349,137	390,337
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	ADD	+$7.8M	+7,420	$53.9M	$61.7M	136,072	143,492
position key `pos:12449` · issuer key `iss:621` COM	ADD	+$22.4M	+52,357	$39.2M	$61.7M	374,403	426,760
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$7.9M	+2,694	$53.0M	$61.0M	503,900	506,594
position key `pos:11267` · issuer key `iss:2257` COM	TRIM	+$1.5M	−3,175	$58.8M	$60.3M	188,417	185,242
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$4.5M	+29,729	$64.3M	$59.8M	216,937	246,666
position key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U` HENDRSON AAA CL	ADD	+$2.5M	+46,943	$57.1M	$59.6M	1,130,682	1,177,625
position key `pos:10793` · issuer key `iss:195` COM	ADD	−$13.5M	+8,297	$73.0M	$59.5M	284,299	292,596
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$13.8M	−5,550	$72.8M	$59.1M	581,695	576,145
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$11.2M	+17,747	$47.8M	$58.9M	147,013	164,760
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	ADD	+$33.7K	+34,106	$58.6M	$58.6M	406,800	440,906
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$17.8M	+13,214	$40.1M	$57.9M	156,043	169,257
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$5.2M	+90,482	$52.5M	$57.7M	975,588	1,066,070
position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V` CORE UNIVRSL USD	TRIM	−$3.8M	−70,301	$60.6M	$56.8M	1,300,226	1,229,925
position key `pos:10600` · issuer key `iss:821` COM	ADD	+$10.3M	+31,484	$43.3M	$53.6M	352,784	384,268
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	ADD	−$1.4M	+6,524	$53.4M	$52.1M	359,434	365,958
position key `pos:15560` · issuer key `iss:1973` COM	ADD	+$13.2M	+73,939	$37.2M	$50.4M	617,824	691,763
position key `pos:11431` · issuer key `cusip6:92206C` INT-TERM CORP	ADD	+$479K	+12,896	$49.2M	$49.7M	587,634	600,530
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$4.5M	+11,322	$45.2M	$49.7M	246,311	257,633
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	ADD	−$3.9M	+4,706	$53.3M	$49.3M	431,836	436,542
position key `sid:sec:prov:306e123d9030b6bc2a09c46e657c00d4` · issuer key `cusip6:14020V` SHS CREATION UNI	ADD	+$1.8M	+101,003	$47.4M	$49.2M	1,178,567	1,279,570
position key `pos:10743` · issuer key `iss:1088` COM	TRIM	+$6.7M	−1,979	$42.1M	$48.8M	143,327	141,348
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	TRIM	−$9.9M	−51,027	$58.2M	$48.4M	303,269	252,242
position key `pos:15035` · issuer key `iss:505` COM	ADD	+$17.2M	+33,381	$30.9M	$48.1M	330,277	363,658
position key `pos:17173` · issuer key `iss:1138` COM	TRIM	+$8.8M	−1,519	$39.2M	$48.0M	81,047	79,528
position key `pos:11609` · issuer key `iss:1447` COM	TRIM	+$11.5M	−18,367	$36.3M	$47.9M	281,577	263,210
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$5.2M	+52,868	$52.7M	$47.5M	270,721	323,589
position key `pos:12681` · issuer key `iss:2154` SHS	TRIM	+$4.3M	−5,344	$42.9M	$47.3M	100,748	95,404
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$5.9M	+4,925	$38.3M	$44.2M	126,095	131,020
position key `pos:14782` · issuer key `iss:1406` COM	ADD	+$6.9M	+73,240	$37.2M	$44.1M	201,599	274,839
position key `sid:sec:prov:58efed45bb6267776f77c3a3479342e3` · issuer key `cusip6:14019W` SHS CREATION UNI	ADD	+$1.6M	+56,463	$41.0M	$42.6M	1,388,534	1,444,997
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	−$2.7M	+3,267	$45.2M	$42.5M	146,443	149,710
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	ADD	+$4.0M	+13,179	$38.3M	$42.4M	148,238	161,417
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	ADD	+$3.1M	+16,444	$39.1M	$42.3M	183,701	200,145
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$3.0M	+5,275	$45.1M	$42.1M	78,994	84,269
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	TRIM	−$15.2M	−2,883	$56.6M	$41.4M	211,355	208,472

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 40

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

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `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 (NEW / ADD / 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	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:8c05fcd4c3416832cf9c2ca6544be67b` · issuer key `cusip6:025072` AVANTIS CORE FI	NO CHANGE	−$84.7K	$9.3M	$9.2M	221,126	221,126
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$440K	$9.1M	$8.6M	12	12
position key `sid:sec:prov:8c476eeb3036a652f2314f72d7d386f6` · issuer key `cusip6:55286W` CORE PLUS BD ETF	NO CHANGE	−$16.1K	$1.3M	$1.2M	49,687	49,687
position key `sid:sec:prov:44ad0fdb8a4d61f562e6bf7e1a2e9ceb` · issuer key `cusip6:33740F` FT VEST UQ EQT	NO CHANGE	−$23.7K	$1.2M	$1.2M	27,548	27,548
position key `pos:15812` · issuer key `iss:835` MUNI INCOME ETF	NO CHANGE	−$5.5K	$1.2M	$1.2M	22,799	22,799
position key `sid:sec:prov:c6eaaa45903ba8e14779dcdd2e0bb249` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$5.0K	$788K	$783K	16,655	16,655
position key `sid:sec:prov:9ecca0c407ca24f86b6921b0a44a1500` · issuer key `cusip6:670734` SHS	NO CHANGE	+$15.4K	$384K	$399K	32,745	32,745
position key `sid:sec:prov:a78b133f4ed3b6224b97dbf4bc811ce7` · issuer key `cusip6:85207Q` PHYSICAL PLATINU	NO CHANGE	−$32.8K	$421K	$388K	25,000	25,000
position key `sid:sec:prov:eccbc4075519db3aa2ba941c227e5940` · issuer key `cusip6:336901` COM	NO CHANGE	+$33.3K	$310K	$343K	4,956	4,956
position key `pos:11773` · issuer key `iss:1981` US AI ENHANCED	NO CHANGE	+$2.1K	$334K	$336K	2,903	2,903
position key `sid:sec:prov:5810eb6c4223ce8c6daeb0fbed9b2b89` · issuer key `cusip6:292034` COM	NO CHANGE	−$8.9K	$337K	$328K	110,857	110,857
position key `sid:sec:prov:fbb4790acdf12d5c861113a0d192051f` · issuer key `cusip6:85512C` UNIT LTD PARTNR	NO CHANGE	+$11.2K	$302K	$313K	25,500	25,500
position key `sid:sec:prov:ae5b9e28ea710b02ef5e4169944bb278` · issuer key `cusip6:132061` SHSHLD YIELD ETF	NO CHANGE	+$23.8K	$281K	$305K	4,042	4,042
position key `sid:sec:prov:a502eee79181e4d402344df0cdee7681` · issuer key `cusip6:09262G` COM	NO CHANGE	−$2.7K	$290K	$288K	11,087	11,087
position key `sid:sec:prov:185c1f022a4e44df784069be9280b998` · issuer key `cusip6:33739P` SHRT DUR MNG MUN	NO CHANGE	−$1.2K	$287K	$285K	14,300	14,300
position key `sid:sec:prov:ccd1d1e3110e15cd3a8599ee34efdbb1` · issuer key `cusip6:37954Y` CLOUD COMPUTNG	NO CHANGE	−$41.2K	$299K	$258K	13,215	13,215
position key `sid:sec:prov:0f0bde7687b3bf1b75d50bd00981139d` · issuer key `cusip6:001228` COM NEW	NO CHANGE	−$42.5K	$299K	$257K	35,100	35,100
position key `pos:14779` · issuer key `iss:1528` COM	NO CHANGE	+$114K	$130K	$245K	22,100	22,100
position key `pos:15042` · issuer key `cusip6:87283Q` INTERNATIONAL EQ	NO CHANGE	+$283	$244K	$244K	7,074	7,074
position key `pos:10199` · issuer key `iss:1983` US QUALITY GROW	NO CHANGE	−$22.1K	$262K	$240K	4,464	4,464
position key `sid:sec:prov:9432f83995b54a2fe2d95e7f45e14b9e` · issuer key `cusip6:67092P` ESG DIVIDEND ETF	NO CHANGE	+$7.2K	$229K	$237K	7,697	7,697
position key `sid:sec:prov:2f9521b6c08968e30499aee823dc65ca` · issuer key `cusip6:76882M` COM	NO CHANGE	+$2.7K	$234K	$236K	16,089	16,089
position key `sid:sec:prov:a88254ef2a078a5ebe193710345185d2` · issuer key `cusip6:140501` NOTE 5.125%11/1	NO CHANGE	+$7.2K	$226K	$233K	229,000	229,000
position key `sid:sec:prov:471d19cddfc76e1cc2b3f308cf2c0fe7` · issuer key `cusip6:174903` COM	NO CHANGE	+$22.2K	$200K	$222K	11,200	11,200
position key `sid:sec:prov:473655c69ed2b22dec126be2becfaccd` · issuer key `cusip6:921935` US QUALITY	NO CHANGE	−$6.2K	$226K	$220K	1,473	1,473
position key `sid:sec:prov:a267e0503c147d0bea27ef34fa523d97` · issuer key `cusip6:00776X` COM	NO CHANGE	−$61.4K	$259K	$197K	15,057	15,057
position key `sid:sec:prov:809be8ac4132e5c14d227bbfe4b1f8d4` · issuer key `cusip6:72200W` COM	NO CHANGE	+$681	$171K	$172K	22,673	22,673
position key `sid:sec:prov:13eefd3824b30437eaecfdbfe0bb1162` · issuer key `cusip6:46131T` COM	NO CHANGE	−$7.3K	$147K	$140K	12,806	12,806
position key `sid:sec:prov:a18eb5b701053ca2e09e0efb784144c4` · issuer key `cusip6:92189F` BDC INCOME ETF	NO CHANGE	−$14.0K	$144K	$130K	10,132	10,132
position key `sid:sec:prov:5d13980c05f57b25a052e70c5b6e0de3` · issuer key `cusip6:28657F` COM	NO CHANGE	+$27.3K	$79.6K	$107K	10,000	10,000
position key `sid:sec:prov:7e7c472309a9e7e078901007994a913b` · issuer key `cusip6:67080D` COM BEN INT	NO CHANGE	+$100	$102K	$103K	10,068	10,068
position key `pos:16904` · issuer key `iss:869` NOTE 2.500% 6/0	NO CHANGE	−$6.6K	$81.8K	$75.2K	79,000	79,000
position key `sid:sec:prov:959ef54e7841d72e06d05f10aa82f0ee` · issuer key `cusip6:67103B` COM	NO CHANGE	−$16.3K	$64.3K	$47.9K	13,500	13,500
position key `sid:sec:prov:46e4b32742bad743ea1889cbd7affe73` · issuer key `cusip6:66510M` COM NEW	NO CHANGE	−$17.1K	$59.1K	$42.0K	30,000	30,000
position key `pos:13248` · issuer key `iss:1688` CLASS A COM	NO CHANGE	−$16.8K	$57.3K	$40.4K	13,475	13,475
position key `sid:sec:prov:1bcf5245eb051e3018a085f3acbfd157` · issuer key `cusip6:00288U` COM	NO CHANGE	+$700	$34.2K	$34.9K	10,000	10,000
position key `sid:sec:prov:e91f79eaf2eef531c911d747fd14cf27` · issuer key `cusip6:35471R` COM	NO CHANGE	−$8.6K	$28.8K	$20.2K	30,405	30,405
position key `pos:10391` · issuer key `iss:266` NOTE 1.250% 5/1	NO CHANGE	+$94	$17.2K	$17.3K	18,000	18,000
position key `pos:12890` · issuer key `iss:1978` NOTE 3.250% 1/1	NO CHANGE	−$568	$15.0K	$14.4K	16,000	16,000
position key `pos:12988` · issuer key `iss:573` NOTE 0.375% 5/1	NO CHANGE	+$19	$12.0K	$12.0K	13,000	13,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,699 issuers · $20.2B disclosed value over 2,395 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

55 positions · 55 reported rows

Rows &PARTNERS reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$557M	851,150
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$526M	7,777,803
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$389M	3,916,831
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$101M	813,855
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$52.1M	365,958
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$49.3M	436,542
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$42.3M	200,145
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$28.0M	112,775
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$27.8M	87,360
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$26.8M	275,517
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$25.2M	58,320
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$21.6M	142,798
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$20.6M	95,529
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$18.0M	184,368
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$15.3M	176,716
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$13.9M	76,970
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$12.1M	93,634
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$11.8M	32,819
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$10.2M	86,242
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$9.7M	94,482
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$9.6M	65,763
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$8.3M	53,248
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$7.6M	133,872
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$6.9M	83,517
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$6.2M	64,467
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$5.6M	56,000
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$4.8M	14,478
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$4.1M	37,749
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$3.9M	40,826
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$3.5M	24,121
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$3.3M	19,624
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$3.3M	27,920
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$3.1M	23,025
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$2.5M	12,908
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$2.5M	7,785
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$1.6M	26,189
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$1.3M	3,566
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$1.2M	13,984
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$1.1M	6,518
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$1.1M	9,864
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$1.0M	10,494
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$913K	14,510
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$909K	7,724
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$865K	10,181
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$845K	23,792
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$524K	5,240
ISHARES TR · EUROPE ETF CUSIP — src ↗	$489K	7,191
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$437K	4,626
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$376K	5,361
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$364K	2,297
ISHARES TR · US TRSPRTION CUSIP — src ↗	$293K	3,922
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$245K	3,788
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$220K	1,488
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$213K	1,833
ISHARES TR · GBL COMM SVC ETF CUSIP — src ↗	$208K	1,809

ticker not yet mapped

$2.0B

16,709,494

10.1%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows &PARTNERS reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$181M	303,739
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$141M	321,083
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$98.3M	499,413
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$83.0M	258,527
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$77.6M	270,338
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$42.4M	161,417
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$32.5M	108,889
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$26.1M	141,417
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$22.9M	105,529
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$18.8M	73,021
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$9.0M	29,901
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$5.3M	25,906
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$4.7M	52,367

ticker not yet mapped

$742M

2,351,547

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$706M

2,780,794

3.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$523M

1,410,984

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$460M

2,643,834

2.3%

—

ISHARES TR

6 positions · 6 reported rows

Rows &PARTNERS reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$299M	3,304,688
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$128M	665,712
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$12.3M	51,301
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$2.6M	29,694
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$751K	5,273
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$265K	5,477

ticker not yet mapped

$443M

4,062,145

2.2%

—

DIMENSIONAL ETF TRUST

12 positions · 12 reported rows

Rows &PARTNERS reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$355M	9,105,172
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$6.4M	120,493
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$5.3M	150,224
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$2.3M	32,508
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$1.3M	18,500
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$1.2M	23,843
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$1.1M	29,891
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$981K	15,701
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$977K	29,015
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 src ↗	$738K	15,402
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$546K	14,057
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$264K	8,565

ticker not yet mapped

$376M

9,563,371

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows &PARTNERS reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$261M	908,515
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$110M	382,653

$370M

1,291,168

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$274M

883,594

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$265M

936,618

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$262M

1,261,736

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$200M

308,316

1.0%

—

AMERICAN CENTY ETF TR

9 positions · 9 reported rows

Rows &PARTNERS reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$72.5M	891,464
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$67.5M	794,001
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$20.0M	180,200
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$15.5M	192,446
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$9.2M	221,126
AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072125 src ↗	$3.5M	48,143
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$1.9M	30,838
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 src ↗	$1.6M	14,840
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$1.5M	14,664

ticker not yet mapped

$193M

2,387,722

1.0%

—

VANGUARD BD INDEX FDS

4 positions · 4 reported rows

Rows &PARTNERS reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$102M	1,296,496
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$41.1M	558,331
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$35.4M	457,524
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$13.2M	191,207

ticker not yet mapped

$192M

2,503,558

0.9%

—

ISHARES TR

37 positions · 37 reported rows

Rows &PARTNERS reported for ISHARES TR, as it reported them
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$22.8M	306,706
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$20.0M	468,480
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$15.8M	141,733
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$15.0M	492,031
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$14.3M	120,560
ISHARES TR · MBS ETF CUSIP — src ↗	$14.2M	149,992
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$12.5M	117,712
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$12.5M	123,564
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$8.2M	87,372
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$7.4M	94,685
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$5.0M	94,867
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$4.3M	54,157
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$4.0M	33,387
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$3.5M	44,201
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$3.3M	48,067
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$3.1M	58,369
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$3.1M	46,308
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$3.0M	13,886
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$2.8M	25,703
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$2.8M	21,420
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$2.6M	48,857
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$2.0M	33,240
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$1.4M	8,525
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$957K	6,914
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$901K	9,955
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$849K	7,932
ISHARES TR · U.S. INSRNCE ETF CUSIP — src ↗	$817K	6,375
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$640K	6,006
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$616K	6,616
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$561K	10,864
ISHARES TR · US OIL EQ&SV ETF CUSIP — src ↗	$470K	16,222
ISHARES TR · US OIL GS EX ETF CUSIP — src ↗	$377K	3,020
ISHARES TR · RESIDENTIAL MULT CUSIP — src ↗	$260K	3,130
ISHARES TR · US REGNL BKS ETF CUSIP — src ↗	$231K	4,282
ISHARES TR · MRGSTR MD CP VAL CUSIP — src ↗	$210K	2,477
ISHARES TR · ASIA 50 ETF CUSIP — src ↗	$208K	1,964
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$200K	10,949

ticker not yet mapped

$191M

2,730,528

0.9%

—

VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$191M

3,959,644

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$186M

760,730

0.9%

—

CAPITAL GRP FIXED INCM ETF T

9 positions · 9 reported rows

Rows &PARTNERS reported for CAPITAL GRP FIXED INCM ETF T, as it reported them
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 src ↗	$110M	4,901,409
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 src ↗	$19.2M	730,014
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 src ↗	$15.4M	566,123
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 src ↗	$9.6M	354,536
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409 src ↗	$9.1M	350,870
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607 src ↗	$3.1M	118,017
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805 src ↗	$2.7M	106,027
CAPITAL GRP FIXED INCM ETF T · INTERNATIONAL BD CUSIP 14020Y706 src ↗	$613K	24,285
CAPITAL GRP FIXED INCM ETF T · ULTRA SHORT INCO CUSIP 14020Y888 src ↗	$321K	12,697

ticker not yet mapped

$170M

7,163,978

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$169M

1,362,078

0.8%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows &PARTNERS reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$58.6M	440,906
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$24.8M	502,987
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$23.2M	379,236
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$14.8M	133,154
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$14.7M	319,915
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$11.4M	77,655
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$8.3M	51,582
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$5.9M	54,703
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$3.5M	42,746
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$1.8M	36,503
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$846K	20,714

ticker not yet mapped

$168M

2,060,101

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$161M

280,856

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$158M

171,696

0.8%

—

ISHARES INC

4 positions · 4 reported rows

Rows &PARTNERS reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$139M	1,982,986
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$9.8M	124,705
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$3.1M	36,732
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$3.0M	66,336

ticker not yet mapped

$154M

2,210,759

0.8%

—

VANGUARD SCOTTSDALE FDS

11 positions · 11 reported rows

Rows &PARTNERS reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$49.7M	600,530
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$27.2M	342,507
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$24.0M	218,649
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$11.1M	118,862
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$8.6M	182,942
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$7.7M	126,097
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$4.5M	60,173
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$3.9M	39,324
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$2.8M	47,959
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$771K	2,613
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$251K	1,097

ticker not yet mapped

$141M

1,740,753

0.7%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$123M

570,781

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$121M

714,951

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$121M

401,125

0.6%

—

VANGUARD INTL EQUITY INDEX F

6 positions · 6 reported rows

Rows &PARTNERS reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$57.7M	1,066,070
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$29.4M	212,296
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$26.1M	347,817
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$3.8M	46,574
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$727K	4,989
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$340K	3,478

ticker not yet mapped

$118M

1,681,224

0.6%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows &PARTNERS reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$109M	216,358
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$8.6M	12

$118M

216,370

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$117M

117,478

0.6%

—

CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$113M

2,647,834

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$108M

523,104

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$99.1M

686,805

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$98.6M

280,032

0.5%

—

INVESCO EXCHANGE TRADED FD T

29 positions · 29 reported rows

Rows &PARTNERS reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$48.4M	252,242
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$8.8M	84,510
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$6.3M	58,385
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — src ↗	$6.1M	52,722
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$5.3M	43,752
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$3.9M	70,674
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$3.4M	20,221
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$2.4M	32,741
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — src ↗	$1.6M	73,128
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$1.4M	30,527
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$991K	7,549
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$976K	6,730
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$907K	9,936
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — src ↗	$791K	26,208
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT INDS CUSIP — src ↗	$661K	3,397
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$623K	8,198
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$609K	12,832
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — src ↗	$579K	9,926
INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP — src ↗	$517K	4,985
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$431K	9,231
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — src ↗	$424K	3,874
INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP — src ↗	$418K	6,930
INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP — src ↗	$386K	3,953
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$355K	7,746
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP — src ↗	$320K	3,704
INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP — src ↗	$302K	6,761
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$301K	4,508
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$261K	2,075
INVESCO EXCHANGE TRADED FD T · GBL LISTED PVT CUSIP — src ↗	$249K	4,410

ticker not yet mapped

$97.6M

861,855

0.5%

—

ISHARES TR

9 positions · 9 reported rows

Rows &PARTNERS reported for ISHARES TR, as it reported them
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$56.8M	1,229,925
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$26.9M	383,764
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$4.7M	61,804
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$4.3M	93,067
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266 src ↗	$1.3M	32,108
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$982K	19,392
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$695K	16,344
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$666K	10,085
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$246K	3,503

ticker not yet mapped

$96.6M

1,849,992

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$96.5M

310,503

0.5%

—

INVESCO EXCH TRD SLF IDX FD

10 positions · 10 reported rows

Rows &PARTNERS reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 src ↗	$31.9M	1,912,512
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 src ↗	$24.8M	1,506,927
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$16.9M	826,489
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 src ↗	$7.4M	398,467
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$4.7M	239,136
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$4.6M	233,502
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619 src ↗	$2.6M	43,158
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585 src ↗	$274K	12,238
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 MUNI CUSIP 46138J510 src ↗	$238K	10,079
INVESCO EXCH TRD SLF IDX FD · INVSCO 28 HYCORP CUSIP 46138J452 src ↗	$201K	9,250

ticker not yet mapped

$93.7M

5,191,758

0.5%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$92.8M

108,455

0.5%

—

MORGAN STANLEY ETF TRUST

4 positions · 4 reported rows

Rows &PARTNERS reported for MORGAN STANLEY ETF TRUST, as it reported them
MORGAN STANLEY ETF TRUST · EATON VANCE INTE CUSIP 61774R882 src ↗	$76.7M	1,453,116
MORGAN STANLEY ETF TRUST · EATON VANCE SHRT CUSIP 61774R858 src ↗	$12.3M	243,867
MORGAN STANLEY ETF TRUST · EATON VANCE TOTA CUSIP 61774R841 src ↗	$2.0M	40,313
MORGAN STANLEY ETF TRUST · EATON VANCE INCO CUSIP 61774R817 src ↗	$599K	12,058

ticker not yet mapped

$91.6M

1,749,354

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$91.3M

245,303

0.5%

—

SPDR SERIES TRUST

28 positions · 28 reported rows

Rows &PARTNERS reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$13.7M	178,414
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$12.8M	87,484
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.9M	175,676
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.5M	51,024
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.4M	189,360
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.2M	52,726
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.2M	171,568
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.2M	16,668
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.0M	130,181
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.6M	138,687
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.0M	51,495
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.8M	29,078
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.4M	82,643
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.9M	23,934
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.7M	17,999
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2M	13,064
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	3,510
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$837K	7,761
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$742K	33,162
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$593K	9,951
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$531K	8,153
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$397K	18,106
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$365K	14,253
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$324K	3,809
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$304K	1,192
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$301K	2,121
SPDR SERIES TRUST · BLOOMBERG INTL CUSIP — src ↗	$264K	8,479
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — src ↗	$216K	9,837

ticker not yet mapped

$90.5M

1,530,335

0.4%

—

CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$90.1M

2,239,454

0.4%

—

FIRST TR EXCHANGE TRADED FD

8 positions · 8 reported rows

Rows &PARTNERS reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$23.4M	249,735
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$22.6M	331,820
FIRST TR EXCHANGE TRADED FD · NASDAQ TRANSN CUSIP 33738R795 src ↗	$14.0M	367,478
FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811 src ↗	$13.6M	92,353
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$6.9M	61,849
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$3.6M	59,800
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 src ↗	$3.5M	154,335
FIRST TR EXCHANGE TRADED FD · MULTI ASSET DI CUSIP 33738R100 src ↗	$1.3M	82,696

ticker not yet mapped

$89.0M

1,400,066

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$86.6M

263,240

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$86.3M

396,924

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$85.5M

1,101,503

0.4%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$84.9M

1,321,214

0.4%

—

JANUS DETROIT STR TR

6 positions · 6 reported rows

Rows &PARTNERS reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$59.6M	1,177,625
JANUS DETROIT STR TR · HENDERSN SML ETF CUSIP 47103U209 src ↗	$18.0M	224,833
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$3.7M	74,098
JANUS DETROIT STR TR · HENDERSON MTG CUSIP — src ↗	$1.7M	37,055
JANUS DETROIT STR TR · HENDERSON EMERGI CUSIP 47103U738 src ↗	$420K	8,000
JANUS DETROIT STR TR · HENDERSN CAP ETF CUSIP 47103U100 src ↗	$274K	3,912

ticker not yet mapped

$83.6M

1,525,523

0.4%

—

FIRST TR EXCHANGE-TRADED FD

8 positions · 8 reported rows

Rows &PARTNERS reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT CUSIP 33738D788 src ↗	$31.4M	1,497,571
FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408 src ↗	$19.2M	474,310
FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879 src ↗	$8.7M	338,910
FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE DUR CUSIP 33738D796 src ↗	$8.5M	411,271
FIRST TR EXCHANGE-TRADED FD · LNG DUR OPRTUN CUSIP 33738D606 src ↗	$4.6M	215,411
FIRST TR EXCHANGE-TRADED FD · LIMITED DURATION CUSIP 33738D804 src ↗	$4.6M	241,648
FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101 src ↗	$3.5M	79,456
FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309 src ↗	$2.6M	58,465

ticker not yet mapped

$83.1M

3,317,042

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$80.7M

83,909

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

2 positions · 2 reported rows

Rows &PARTNERS reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$78.7M	847,957
NEXTERA ENERGY INC · UNIT 06/01/2027 CUSIP — src ↗	$295K	5,278

$79.0M

853,235

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$79.0M

1,721,213

0.4%

—

SPDR SERIES TRUST

13 positions · 13 reported rows

Rows &PARTNERS reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$41.3M	450,459
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$8.6M	366,120
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$8.1M	326,066
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$6.6M	145,693
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.2M	129,154
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$1.8M	18,967
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$1.7M	17,485
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$1.3M	43,390
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$1.0M	22,301
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R549 src ↗	$615K	5,283
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$550K	11,509
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 src ↗	$409K	2,294
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$222K	7,530

ticker not yet mapped

$78.6M

1,546,251

0.4%

—

J P MORGAN EXCHANGE TRADED F

15 positions · 15 reported rows

Rows &PARTNERS reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$37.3M	659,626
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$23.9M	473,122
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$3.0M	63,211
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$2.8M	60,157
J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266 src ↗	$2.4M	46,195
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$2.3M	44,483
J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308 src ↗	$1.5M	23,291
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$1.3M	25,469
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$1.1M	23,236
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$557K	7,349
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$475K	5,055
J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118 src ↗	$435K	6,519
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274 src ↗	$367K	7,763
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$327K	5,390
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$207K	1,769

ticker not yet mapped

$77.9M

1,452,635

0.4%

—

SCHWAB STRATEGIC TR

21 positions · 21 reported rows

Rows &PARTNERS reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$16.8M	343,105
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$16.2M	528,237
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$14.7M	585,739
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$9.0M	308,490
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$5.2M	207,134
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$4.4M	157,807
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$2.9M	113,690
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$1.4M	48,438
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$964K	36,130
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$824K	27,031
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$769K	24,834
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$716K	30,878
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$542K	22,606
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$437K	13,254
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$364K	9,513
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$357K	15,733
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$289K	12,255
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$272K	12,858
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$265K	5,713
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — src ↗	$233K	7,363
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$227K	4,854

ticker not yet mapped

$76.9M

2,515,662

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$76.7M

108,243

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$75.8M

131,171

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$73.7M

354,209

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$72.8M

193,267

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$70.0M

450,697

0.3%

—

FIRST TR EXCHANGE-TRADED FD

3 positions · 3 reported rows

Rows &PARTNERS reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408 src ↗	$39.6M	662,279
FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP — src ↗	$19.8M	397,684
FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705 src ↗	$10.2M	208,412

ticker not yet mapped

$69.5M

1,268,375

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$68.0M

464,690

0.3%

—

BLACKROCK ETF TRUST

6 positions · 6 reported rows

Rows &PARTNERS reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$33.9M	581,779
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$10.3M	283,515
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$9.8M	296,399
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — src ↗	$5.8M	176,036
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$5.6M	136,873
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP — src ↗	$991K	14,135

ticker not yet mapped

$66.3M

1,488,737

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$65.5M

279,186

0.3%

—

CAPITAL GROUP GBL GROWTH EQT · SHS CREATION UNI CUSIP 14020X104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$65.1M

1,944,494

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AFLAC INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$64.8M

590,580

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$63.8M

200,642

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$63.4M

184,735

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$63.0M

225,556

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$62.3M

390,337

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$61.7M

143,492

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$61.7M

426,760

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$61.0M

506,594

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$60.3M

185,242

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$59.8M

246,666

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$59.5M

292,596

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$59.1M

576,145

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$58.9M

164,760

0.3%

—

J P MORGAN EXCHANGE TRADED F

9 positions · 9 reported rows

Rows &PARTNERS reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$16.3M	293,889
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$12.3M	145,063
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 src ↗	$11.8M	219,360
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 src ↗	$10.4M	163,622
J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732 src ↗	$2.2M	28,281
J P MORGAN EXCHANGE TRADED F · INFLATION MANAGE CUSIP 46654Q104 src ↗	$2.0M	40,648
J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR CUSIP 46654Q773 src ↗	$1.7M	32,965
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 src ↗	$1.5M	17,509
J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575 src ↗	$249K	4,892

ticker not yet mapped

$58.5M

946,229

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$57.9M

169,257

0.3%

—

VANECK ETF TRUST

14 positions · 14 reported rows

Rows &PARTNERS reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$16.5M	42,995
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$12.3M	126,782
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$8.9M	96,803
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$4.5M	33,964
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 src ↗	$3.4M	134,641
VANECK ETF TRUST · EMERGING MRKT HI CUSIP 92189F353 src ↗	$3.4M	171,488
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$2.2M	77,320
VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692 src ↗	$1.2M	11,870
VANECK ETF TRUST · NATURAL RESOURC CUSIP 92189F841 src ↗	$905K	12,476
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 src ↗	$858K	48,930
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700 src ↗	$728K	8,617
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$398K	3,315
VANECK ETF TRUST · MRNGSTR INT MOAT CUSIP 92189F593 src ↗	$317K	9,274
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 src ↗	$130K	10,132

ticker not yet mapped

$55.8M

788,607

0.3%

—

FIRST TR EXCHNG TRADED FD VI

16 positions · 16 reported rows

Rows &PARTNERS reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 src ↗	$31.9M	731,650
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 src ↗	$10.4M	421,486
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR MDCP CUSIP 33740F813 src ↗	$1.8M	51,720
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F631 src ↗	$1.7M	39,154
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740F672 src ↗	$1.2M	27,548
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821 src ↗	$1.1M	28,191
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F771 src ↗	$967K	21,163
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F730 src ↗	$840K	18,705
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F714 src ↗	$783K	16,655
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F698 src ↗	$718K	15,351
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$707K	20,945
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F680 src ↗	$661K	15,037
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F839 src ↗	$600K	12,530
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F615 src ↗	$580K	13,682
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F854 src ↗	$436K	10,022
FIRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276 src ↗	$206K	9,179

ticker not yet mapped

$54.6M

1,453,018

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$53.6M

384,268

0.3%

—

VANGUARD WORLD FD

10 positions · 10 reported rows

Rows &PARTNERS reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$31.2M	44,638
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$7.2M	23,001
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$3.0M	15,095
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$2.4M	8,693
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$1.9M	5,301
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$1.4M	6,142
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$1.4M	7,905
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$1.3M	10,810
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$1.2M	6,833
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$620K	2,749

ticker not yet mapped

$51.6M

131,167

0.3%

—

GOLDMAN SACHS ETF TR

6 positions · 6 reported rows

Rows &PARTNERS reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 src ↗	$25.0M	200,240
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529 src ↗	$15.9M	162,293
GOLDMAN SACHS ETF TR · ULTRA SHORT BOND CUSIP 381430230 src ↗	$3.1M	61,675
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107 src ↗	$2.9M	67,721
GOLDMAN SACHS ETF TR · EQUAL WEIGHT US CUSIP — src ↗	$2.9M	34,045
GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206 src ↗	$1.4M	33,213

ticker not yet mapped

$51.3M

559,187

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$50.4M

691,763

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$49.7M

257,633

0.2%

—

CAPITAL GROUP CORE EQUITY ET · SHS CREATION UNI CUSIP 14020V108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$49.2M

1,279,570

0.2%

—

ISHARES TR

12 positions · 12 reported rows

Rows &PARTNERS reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$16.1M	192,740
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$8.0M	56,755
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$7.8M	197,535
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$7.3M	145,180
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$4.3M	44,811
ISHARES TR · FALN ANGLS USD CUSIP 46435G474 src ↗	$2.5M	94,015
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$954K	41,262
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 src ↗	$546K	11,984
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$431K	4,233
ISHARES TR · MSCI ACWI EXUS CUSIP 46435G847 src ↗	$394K	9,647
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$288K	3,770
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 src ↗	$240K	5,169

ticker not yet mapped

$48.9M

807,101

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

L3HARRIS TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$48.8M

141,348

0.2%

—

FIDELITY COVINGTON TRUST

16 positions · 16 reported rows

Rows &PARTNERS reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352 src ↗	$13.6M	270,057
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 src ↗	$9.3M	169,870
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 316092113 src ↗	$6.3M	172,624
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$5.4M	25,766
FIDELITY COVINGTON TRUST · BLUE CHIP VALUE CUSIP 316092345 src ↗	$3.5M	96,196
FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527 src ↗	$2.3M	50,563
FIDELITY COVINGTON TRUST · INTL MULTIFACTOR CUSIP 316092535 src ↗	$1.5M	45,579
FIDELITY COVINGTON TRUST · DIVID ETF RISI CUSIP 316092832 src ↗	$1.4M	24,617
FIDELITY COVINGTON TRUST · INT VL FCT ETF CUSIP 316092717 src ↗	$1.4M	36,475
FIDELITY COVINGTON TRUST · MOMENTUM FACTR CUSIP 316092816 src ↗	$1.3M	16,828
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 src ↗	$624K	8,858
FIDELITY COVINGTON TRUST · VLU FACTOR ETF CUSIP 316092782 src ↗	$611K	31
FIDELITY COVINGTON TRUST · QLTY FCTOR ETF CUSIP 316092790 src ↗	$527K	12,333
FIDELITY COVINGTON TRUST · INT HG DIV ETF CUSIP 316092725 src ↗	$366K	12,974
FIDELITY COVINGTON TRUST · FIDELITY FUND LR CUSIP 316092337 src ↗	$327K	11,769
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$296K	5,010

ticker not yet mapped

$48.7M

959,550

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$48.1M

363,658

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$48.0M

79,528

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66 · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$47.9M

263,210

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$47.5M

323,589

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$47.3M

95,404

0.2%

—

ISHARES TR

8 positions · 8 reported rows

Rows &PARTNERS reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$18.6M	203,693
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$12.2M	531,709
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$7.1M	52,736
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$2.5M	53,180
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$2.3M	21,835
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$2.1M	23,187
ISHARES TR · CMBS ETF CUSIP 46429B366 src ↗	$623K	12,779
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$342K	6,707

ticker not yet mapped

$45.8M

905,826

0.2%

—

FIRST TR EXCHANGE-TRADED FD

7 positions · 7 reported rows

Rows &PARTNERS reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · INDXX AEROSPACE CUSIP 33733E831 src ↗	$16.4M	366,350
FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203 src ↗	$15.7M	78,413
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 src ↗	$6.5M	70,451
FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY CUSIP 33733E732 src ↗	$4.1M	241,558
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 src ↗	$1.6M	6,877
FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH CUSIP 33733E823 src ↗	$683K	20,079
FIRST TR EXCHANGE-TRADED FD · FT VEST GOLD CUSIP — src ↗	$462K	18,095

ticker not yet mapped

$45.5M

801,823

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$44.2M

131,020

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 34.1%below median 80.0%
Concentration index: 74 bpsbelow median 446 bps
Positions with value: 2395 / 2395median 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.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 34.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 74 · QoQ moves: 2,506

Filing history

AVAILABLE QUARTERS

Available filing periods
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, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open &PARTNERS's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

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

Share changes

Compare consecutive quarters

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

Coverage

A snapshot, not current holdings

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

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).