Public Filings

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

$4.9B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1079935 · 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
$4.9B
ALL retained default holdings for this (filer, period), including NULL-value ones
1,014
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
63
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
22
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 ↗
FILING WINDOW OPEN
Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe 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 stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:11209 · issuer key cusip6:922908 GROWTH ETFTRIM−$68.3M−36,450$500M$432M1,025,872989,422
position key sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0 · issuer key cusip6:381430 ACTIVEBETA US LGTRIM−$316M−2,220,533$705M$388M5,324,4523,103,919
position key pos:14444 · issuer key iss:1633 FUNDAMENTAL US LADD+$16.2M+396,756$218M$235M8,028,9158,425,671
position key sid:sec:prov:7e77e9bcb47875a432d67db904b1a8ab · issuer key cusip6:78467V STATE STREET DOUADD+$5.3M+203,380$219M$224M5,441,2165,644,596
position key pos:13047 · issuer key iss:1012 EXPND TEC SC ETFADD−$18.5M+10,357$239M$220M1,847,6751,858,032
position key pos:14579 · issuer key iss:1990 SPDR GLD MINISNEW+$218M+2,353,509$0$218M—2,353,509
position key pos:12549 · issuer key iss:1013 EAFE VALUE ETFADD+$68.1M+864,405$93.6M$162M1,311,4392,175,844
position key sid:sec:prov:7e8bba9d7e5ebcaf89046d49d3bde3fa · issuer key cusip6:025072 EMERGING MKT VALNEW+$155M+2,585,886$0$155M—2,585,886
position key pos:14175 · issuer key iss:95 COMADD−$9.4M+6,671$111M$101M480,674487,345
position key sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681 · issuer key cusip6:14020G SHS CREATION UNITRIM−$17.0M−142,280$117M$100M2,633,6622,491,382
position key pos:15142 · issuer key iss:89 CAP STK CL ATRIM−$33.5M−79,274$132M$98.2M420,808341,534
position key sid:sec:prov:ee674d1d4a6e514ac958efa1afa5331b · issuer key cusip6:90139K GMO INTL VALUENEW+$95.8M+2,642,938$0$95.8M—2,642,938
position key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y STATE STREET FINADD−$4.4M+100,834$95.1M$90.7M1,737,2491,838,083
position key pos:13215 · issuer key iss:144 COMTRIM−$13.5M−26,255$103M$89.4M378,347352,092
position key pos:11825 · issuer key iss:1225 COMADD−$26.0M+2,728$115M$89.0M237,706240,434
position key pos:17201 · issuer key iss:1208 COMADD+$39.7M+42,824$48.6M$88.3M59,258102,082
position key pos:11390 · issuer key iss:720 CL AADD−$5.0M+9,446$78.2M$73.2M118,460127,906
position key pos:14206 · issuer key iss:1193 CL ATRIM−$10.7M−806$82.5M$71.8M144,587143,781
position key pos:12827 · issuer key iss:323 COMTRIM−$14.2M−17,351$83.2M$69.0M240,440223,089
position key pos:10986 · issuer key cusip6:922908 VALUE ETFADD+$4.7M+15,695$59.4M$64.1M311,253326,948
position key pos:13490 · issuer key iss:1939 COMADD+$21.9M+140,582$38.3M$60.2M343,561484,143
position key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Y STATE STREET HEAADD−$532K+16,819$56.7M$56.1M366,040382,859
position key pos:15863 · issuer key iss:1123 COMTRIM−$25.3M−15,323$78.0M$52.7M72,57957,256
position key pos:10426 · issuer key iss:1352 COMNEW+$51.6M+264,092$0$51.6M—264,092
position key pos:15168 · issuer key iss:456 COM NEWADD+$47.2M+416,484$394K$47.6M3,378419,862
position key pos:11219 · issuer key iss:1925 COMADD+$15.3M+115,408$29.9M$45.2M185,180300,588
position key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key cusip6:81369Y STATE STREET COMADD−$584K+17,947$44.2M$43.6M375,163393,110
position key pos:17300 · issuer key cusip6:81369Y STATE STREET UTIADD+$4.4M+35,949$37.1M$41.6M870,082906,031
position key sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8 · issuer key cusip6:46435G CORE MSCI INTLADD+$1.3M+8,822$39.6M$40.9M480,146488,968
position key pos:11577 · issuer key iss:167 COM SHSTRIM−$30.6M−212,856$70.7M$40.1M539,225326,369
position key sid:sec:prov:189d8a6c730c1dea9fee1e1fa519a247 · issuer key cusip6:09789C CCC RT USD HI YLNEW+$39.4M+1,082,036$0$39.4M—1,082,036
position key sid:sec:prov:2bf8dcec6de21101da518fc15a730898 · issuer key cusip6:82889N HIGH YIELD ETFNEW+$38.9M+1,824,491$0$38.9M—1,824,491
position key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463X STATE STREET SPDADD+$2.3M+48,283$34.0M$36.3M725,847774,130
position key pos:13489 · issuer key cusip6:46654Q NASDAQ EQT PREMTRIM−$2.7M−21,519$34.3M$31.5M589,440567,921
position key pos:13899 · issuer key iss:1563 COM CL AADD+$27.0M+390,557$265K$27.2M2,340392,897
position key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463X STATE STREET SPDTRIM−$6.1M−151,343$30.1M$24.0M677,819526,476
position key sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27 · issuer key cusip6:78463X STATE STREET SPDADD+$3.7M+90,594$19.9M$23.6M553,488644,082
position key pos:14012 · issuer key cusip6:921946 INTL HIGH ETFTRIM+$496K−5,995$22.5M$23.0M250,248244,253
position key pos:11570 · issuer key iss:1599 TR UNITADD+$193K+1,851$21.8M$22.0M32,00233,853
position key pos:12898 · issuer key iss:1981 EMER MKT HIGH FDADD+$1.7M+9,171$19.1M$20.8M409,589418,760
position key pos:13325 · issuer key iss:1511 COMTRIM−$1.8M−14,853$21.0M$19.2M49,79334,940
position key pos:17409 · issuer key cusip6:921943 VAN FTSE DEV MKTADD+$1.9M+23,163$17.0M$18.9M271,671294,834
position key pos:16193 · issuer key iss:1909 COM CL ATRIM−$1.5M−50,559$20.4M$18.9M125,94875,389
position key pos:10307 · issuer key iss:1012 CORE S&P500 ETFADD+$664K+2,276$17.7M$18.4M25,91028,186
position key pos:14157 · issuer key iss:149 COMTRIM−$1.2M−22,221$19.4M$18.2M75,56953,348
position key pos:11610 · issuer key iss:287 COMTRIM−$5.3M−3,131$22.3M$17.0M20,85317,722
position key pos:10184 · issuer key iss:1579 COMTRIM−$9.0M−49,636$25.3M$16.3M113,68264,046
position key pos:11173 · issuer key iss:995 UNIT SER 1TRIM−$1.3M−437$17.3M$16.0M28,14027,703
position key pos:15642 · issuer key iss:1334 COMADD−$317K+4,171$16.1M$15.8M86,32690,497
position key pos:15521 · issuer key iss:76 COMTRIM−$2.0M−44,377$16.6M$14.5M144,32999,952
position key pos:16249 · issuer key cusip6:921908 DIV APP ETFTRIM−$310K−30$14.1M$13.8M64,31864,288
position key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 FTSE EMR MKT ETFTRIM−$59.8K−2,448$13.4M$13.4M250,028247,580
position key pos:10714 · issuer key iss:1633 US DIVIDEND EQTRIM+$1.1M−6,981$11.4M$12.5M414,837407,856
position key pos:11177 · issuer key iss:1956 COMADD+$3.1M+12,775$9.2M$12.3M49,35462,129
position key pos:13208 · issuer key cusip6:46138G NASDAQ 100 ETFADD−$204K+2,292$12.4M$12.2M48,95451,246
position key pos:12944 · issuer key cusip6:922908 TOTAL STK MKTADD+$563K+3,306$11.5M$12.1M34,44237,748
position key pos:13746 · issuer key iss:1012 S&P 500 GRWT ETFADD+$1.2M+17,646$10.1M$11.2M81,59699,242
position key pos:10493 · issuer key iss:471 COMADD+$4.3M+48,345$6.8M$11.0M96,914145,259
position key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020W SHS CREATION UNIADD+$249K+12,158$10.6M$10.9M243,850256,008
position key pos:11463 · issuer key iss:1012 CORE S&P TTL STKADD−$167K+2,049$10.9M$10.7M73,36575,414
position key pos:10822 · issuer key iss:438 COM NEWTRIM+$1.1M−10,363$8.7M$9.8M44,79334,430
position key pos:13824 · issuer key iss:1633 US AGGREGATE BADD+$175K+10,143$9.5M$9.6M404,983415,126
position key sid:sec:prov:88cde289eea317fd1ce748f7b69ce026 · issuer key cusip6:46641Q MUNICIPAL ETFTRIM−$1.2M−21,446$10.6M$9.4M209,555188,109
position key pos:16180 · issuer key iss:1012 US HLTHCARE ETFTRIM−$516K−181$9.5M$9.0M145,838145,657
position key pos:11205 · issuer key iss:255 CL B NEWADD−$284K+304$9.2M$8.9M18,33518,639
position key pos:13961 · issuer key iss:43 COMNEW+$8.8M+103,687$0$8.8M—103,687
position key pos:16854 · issuer key iss:1767 COMTRIM−$1.4M−5,368$9.8M$8.4M19,26413,896
position key pos:10567 · issuer key iss:1602 STATE STREET SPDTRIM−$93.4K−1,988$8.4M$8.3M327,209325,221
position key sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b · issuer key cusip6:14020X SHS CREATION UNIADD−$45.6K+7,850$8.3M$8.3M240,257248,107
position key pos:17821 · issuer key iss:89 CAP STK CL CADD−$597K+561$8.8M$8.2M28,12528,686
position key pos:15221 · issuer key iss:1228 COMTRIM−$102M−362,580$110M$8.1M386,68724,107
position key pos:18272 · issuer key iss:886 COMTRIM−$652K−20,128$8.7M$8.1M106,21186,083
position key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A INF TECH ETFTRIM−$856K−343$8.3M$7.4M10,99310,650
position key pos:18039 · issuer key iss:1025 COMADD−$624K+206$7.9M$7.2M24,40124,607
position key pos:10195 · issuer key iss:1012 GLOBAL TECH ETFADD−$257K+972$7.4M$7.1M70,40671,378
position key sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b · issuer key cusip6:25434V CORE FIXED INCOMADD+$323K+8,917$6.6M$7.0M156,215165,132
position key pos:12940 · issuer key iss:1567 COMNEW+$6.9M+106,676$0$6.9M—106,676
position key pos:11810 · issuer key iss:1633 1000 INDEX ETFADD+$81.9K+12,258$6.7M$6.8M205,569217,827
position key pos:14712 · issuer key iss:537 CL ATRIM−$1.9M−1,232$8.7M$6.8M18,58417,352
position key sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a · issuer key cusip6:25434V INTL CORE EQUITYTRIM+$98.6K−2,878$6.5M$6.6M187,676184,798
position key pos:11670 · issuer key iss:1012 GLOBAL 100 ETFADD+$110K+3,311$6.4M$6.6M50,89254,203
position key pos:16562 · issuer key cusip6:922908 SM CP VAL ETFADD+$297K+635$6.2M$6.5M29,14729,782
position key pos:12257 · issuer key iss:2102 COM SHSTRIM−$1.4M−10,887$7.7M$6.2M100,60689,719
position key pos:11230 · issuer key iss:1633 US LRG CAP ETFTRIM−$780K−17,650$6.9M$6.2M258,002240,352
position key pos:17231 · issuer key cusip6:922908 SMALL CP ETFADD+$399K+1,194$5.6M$6.0M21,71922,913
position key sid:sec:prov:c196dd024dc23afe501ded88599e247d · issuer key cusip6:25434V SHORT DURATION FADD+$65.0K+1,538$5.9M$6.0M123,207124,745
position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 S&P 500 ETF SHSADD−$56.9K+379$6.0M$5.9M9,5719,950
position key sid:sec:prov:1a16c94e63bc0be2b7b032875805818f · issuer key cusip6:025072 INTL SMCP VLUADD+$1.1M+8,066$4.8M$5.9M51,35159,417
position key pos:10955 · issuer key iss:1000 S&P MDCP MOMNTUMADD+$566K+2,185$5.2M$5.8M37,90140,086
position key pos:15174 · issuer key iss:1602 STATE STREET SPDTRIM−$235K−5,009$6.0M$5.8M66,16561,156
position key pos:13905 · issuer key iss:1016 CORE MSCI EMKTADD+$587K+5,728$5.0M$5.6M74,17279,900
position key sid:sec:prov:bbe865cc8a4f17217b0f6784bd7cc0ac · issuer key cusip6:92189F MRNGSTR GBL WIDETRIM−$316K−1,530$5.9M$5.6M151,599150,069
position key pos:17056 · issuer key iss:1012 S&P 100 ETFTRIM−$1.4M−2,737$6.7M$5.4M19,61816,881
position key pos:10357 · issuer key iss:1786 COMADD−$713K+887$6.0M$5.3M13,37014,257
position key pos:14033 · issuer key iss:1012 CORE S&P SCP ETFADD+$241K+570$5.0M$5.2M41,22941,799
position key sid:sec:prov:a171e06cda613d537a724e47e506b8dd · issuer key cusip6:46435U BROAD USD HIGHADD+$626K+18,825$4.5M$5.2M121,502140,327
position key sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1 · issuer key cusip6:92189F MRNGSTR WDE MOATTRIM−$379K−139$5.5M$5.1M53,24853,109
position key pos:12412 · issuer key cusip6:921946 HIGH DIV YLDTRIM+$101K−382$4.9M$5.0M34,34433,962
position key pos:15818 · issuer key iss:1742 COMTRIM−$1.4M−16,436$6.4M$5.0M86,80770,371
position key pos:11064 · issuer key iss:1089 COM SHSTRIM−$1.1M−5,641$6.0M$4.9M24,04018,399

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 634 changes
Mark-to-market only (no share change) · 34

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

position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe 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 stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:11020 · issuer key iss:255 CL ANO CHANGE−$257K0$5.3M$5.0M00
position key pos:13710 · issuer key iss:1441 COMNO CHANGE+$200K0$1.2M$1.4M51,25051,250
position key pos:17659 · issuer key iss:944 COMNO CHANGE+$54.0K0$1.3M$1.4M899,875899,875
position key sid:sec:prov:a20d6465c6416e7b91e8e0809bd1ac92 · issuer key cusip6:33740F FT VEST US EQTNO CHANGE−$8.6K0$885K$876K15,50215,502
position key pos:15225 · issuer key iss:1013 GLB CNS DISC ETFNO CHANGE−$81.7K0$891K$810K4,3434,343
position key pos:15476 · issuer key iss:1000 S&P500 PUR GWTNO CHANGE+$8660$602K$603K12,89812,898
position key sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b · issuer key cusip6:33734X TECH ALPHADEXNO CHANGE−$23.4K0$418K$395K2,4862,486
position key sid:sec:prov:fe1e71f070208a8cede4af32274abd3c · issuer key cusip6:33740F FT VEST US EQTNO CHANGE−$8.5K0$403K$394K8,9718,971
position key sid:sec:prov:2746223139e9f801397eee47e7a0226f · issuer key cusip6:33740U FT VEST UQ EQTNO CHANGE−$11.6K0$404K$393K7,9027,902
position key sid:sec:prov:eb7c579151d4adb5de278b63b034ada7 · issuer key cusip6:33740U FT VEST U.SNO CHANGE−$5.7K0$383K$378K9,3709,370
position key sid:sec:prov:d6a988ac64d2d22e50a285b0d60560cc · issuer key cusip6:33740F FT VEST US EQTNO CHANGE−$10.0K0$374K$364K7,6277,627
position key sid:sec:prov:86337da46776dea880219be8d51a3e3a · issuer key cusip6:40416E COMNO CHANGE−$87.1K0$450K$363K2,3502,350
position key sid:sec:prov:519902191eab5520c75b9ee010e71ebf · issuer key cusip6:92204A CONSUM DIS ETFNO CHANGE−$34.1K0$387K$353K982982
position key sid:sec:prov:b74688fec12470dec705454998bb6631 · issuer key cusip6:45782C US EQTY PWR BFNO CHANGE−$4.4K0$357K$352K8,2488,248
position key sid:sec:prov:1d727e4dc5e37a37039ffa863be8eed7 · issuer key cusip6:33740F FT VEST US EQTNO CHANGE−$7.3K0$353K$346K8,2458,245
position key sid:sec:prov:23edb6b5740a726fb7f598d3a690b481 · issuer key cusip6:45782C US EQTY PWR BUFNO CHANGE−$6.1K0$321K$315K6,8196,819
position key pos:13067 · issuer key iss:210 COMNO CHANGE−$25.0K0$335K$310K1,8321,832
position key pos:10141 · issuer key iss:1602 STATE STREET SPDNO CHANGE+$13.7K0$288K$302K2,3612,361
position key sid:sec:prov:69e87c4edf5db7efd07fa5bff2ef4aa3 · issuer key cusip6:33740F FT VEST NASNO CHANGE−$10.1K0$308K$298K9,4819,481
position key sid:sec:prov:76a113f97763debac4a028fa78797658 · issuer key cusip6:33740U FT VEST US EQTNO CHANGE−$7.2K0$301K$293K5,8305,830
position key sid:sec:prov:98f690f17ab961b1bcba904ca4db97bc · issuer key cusip6:74933W MOTLEY FOOL GBLNO CHANGE−$19.1K0$303K$284K10,05210,052
position key pos:17404 · issuer key iss:1012 GLOBAL FINLS ETFNO CHANGE−$15.5K0$275K$260K2,2792,279
position key sid:sec:prov:cbc150ea4750a1ad00081c89c75e63ea · issuer key cusip6:33740U FT VEST U.S.NO CHANGE−$4.6K0$259K$254K5,7375,737
position key sid:sec:prov:a96b3cafceb77fa20b7438df87fd3ccc · issuer key cusip6:46138J BULSHS 2026 CBNO CHANGE−$5710$249K$248K12,70312,703
position key sid:sec:prov:2e8ea4dfad91693247c3944f4886e768 · issuer key cusip6:46138J BULSHS 2027 CBNO CHANGE−$1.5K0$249K$247K12,60712,607
position key sid:sec:prov:368ef76559991e32e9690e03c15bd4be · issuer key cusip6:89214P COMNO CHANGE+$2.0K0$224K$226K6,7276,727
position key sid:sec:prov:a058617d21ffbdcd7362e513749d785a · issuer key cusip6:45784N EQUITY DUAL NOVNO CHANGE−$1.8K0$206K$204K10,73410,734
position key pos:15359 · issuer key iss:146 COM NEWNO CHANGE−$4.0K0$139K$135K11,75711,757
position key sid:sec:prov:1bcf5245eb051e3018a085f3acbfd157 · issuer key cusip6:00288U COMNO CHANGE+$2.5K0$122K$124K35,66835,668
position key sid:sec:prov:4cd8f90d7e359682ca18c3fa6c9d847d · issuer key cusip6:30290Y COMMON STOCKNO CHANGE−$25.2K0$132K$107K20,96420,964
position key sid:sec:prov:91d33b2be20a0429db43baf3030c5b86 · issuer key cusip6:09662E COMNO CHANGE−$1.9K0$74.4K$72.5K12,05712,057
position key sid:sec:prov:e9f3e7b644971ef9ec9db0dc63307c67 · issuer key cusip6:M40527 SHSNO CHANGE−$39.3K0$91.8K$52.5K47,32847,328
position key sid:sec:prov:7347a2aec26abd7985490d2e74fa0a0a · issuer key cusip6:45773H COM SHSNO CHANGE$00$19.2K$19.2K11,02811,028
position key pos:14065 · issuer key iss:259 COMNO CHANGE−$1.8K0$12.5K$10.7K15,26715,267

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 357 issuers · $4.9B disclosed value over 1,014 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 filingShare 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 $0SharesWt
—VANGUARD INDEX FDS
13 positions · 25 reported rows
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$326M747,476
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$106M241,946
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$44.7M227,931
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$19.4M99,017
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$8.3M25,995
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$6.5M29,775
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$6.0M22,893
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$5.1M8,542
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$4.0M13,767
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$3.8M11,753
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$2.3M25,486
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$2.2M11,746
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$2.0M6,728
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$1.5M7,321
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$841K1,408
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$839K3,259
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$790K2,612
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$298K1,449
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$249K969
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$184K641
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$182K603
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$106K1,197
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$71.2K386
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$5.2K20
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$1.5K7
ticker not yet mapped		$541M1,492,92711.0%
—GOLDMAN SACHS ETF TR
3 positions · 5 reported rows
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503
src ↗
$300M2,394,388
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503
src ↗
$88.8M709,531
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107
src ↗
$626K14,503
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107
src ↗
$624K14,457
GOLDMAN SACHS ETF TR · EQUAL WEIGHT US CUSIP —
src ↗
$362K4,279
ticker not yet mapped		$390M3,137,1587.9%
—ISHARES TR
38 positions · 61 reported rows
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$167M1,406,630
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$53.5M451,402
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$16.8M25,685
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$10.5M73,855
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$7.8M68,759
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$7.1M71,378
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$6.6M54,203
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$5.7M93,189
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$5.4M16,881
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$5.0M40,043
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$3.4M30,483
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$3.2M52,468
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$2.1M10,076
ISHARES TR · GLOB HLTHCRE ETF CUSIP —
src ↗
$1.7M18,431
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$1.7M19,623
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$1.6M2,501
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$1.4M24,331
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$1.2M4,974
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$1.2M12,064
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$1.1M6,286
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$863K12,785
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$841K6,565
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$838K3,922
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$808K5,339
ISHARES TR · U.S. ENERGY ETF CUSIP —
src ↗
$776K11,983
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$748K4,122
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$657K5,955
ISHARES TR · US CONSUM DISCRE CUSIP —
src ↗
$614K6,340
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$590K1,383
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$562K2,967
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$543K1,523
ISHARES TR · MORNINGSTAR GRWT CUSIP —
src ↗
$524K5,485
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$507K5,223
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$330K3,399
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$320K973
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$299K2,526
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$282K1,948
ISHARES TR · GLOBAL FINLS ETF CUSIP —
src ↗
$260K2,279
ISHARES TR · U.S. UTILITS ETF CUSIP —
src ↗
$224K1,926
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$222K1,559
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$218K1,756
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$216K1,628
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$212K3,146
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$208K488
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$189K1,599
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$186K1,851
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$176K1,772
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$156K1,080
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$156K1,174
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$143K1,475
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$119K1,184
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$75.1K757
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$68.6K321
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$67.3K371
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$52.2K309
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$25.8K201
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$9.9K40
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$8.4K86
ISHARES TR · U.S. ENERGY ETF CUSIP —
src ↗
$3.9K60
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$3.2K56
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$2.9K30
ticker not yet mapped		$317M2,590,8486.4%
—SCHWAB STRATEGIC TR
17 positions · 29 reported rows
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$191M6,840,501
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$44.1M1,585,170
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$12.5M405,952
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$9.6M415,126
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP —
src ↗
$6.8M217,827
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$5.9M230,029
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$2.8M96,016
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$2.6M89,352
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$1.6M50,589
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$1.2M44,446
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$787K25,789
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$664K26,459
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$659K13,477
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$634K25,614
SCHWAB STRATEGIC TR · CRYPTO THEMATIC CUSIP —
src ↗
$406K7,809
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$398K12,072
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$360K14,850
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$265K10,323
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$220K6,681
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$154K6,226
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP —
src ↗
$141K4,342
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP —
src ↗
$85.1K2,625
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$58.4K1,904
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$34.8K1,386
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$32.9K1,130
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$12.1K391
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$5.6K192
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$1.9K62
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$1.4K59
ticker not yet mapped		$283M10,136,3995.7%
—SELECT SECTOR SPDR TR
9 positions · 18 reported rows
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$69.4M1,406,287
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$42.3M288,277
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$34.2M308,116
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$32.5M708,110
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$21.3M431,796
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$13.9M94,582
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$9.4M84,994
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$9.1M197,921
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$2.7M16,792
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$1.1M8,111
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$1.0M16,618
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$887K5,485
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$407K3,731
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$235K2,873
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$228K1,714
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$164K1,996
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$118K1,924
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$29.5K271
ticker not yet mapped		$239M3,579,5984.8%
—SSGA ACTIVE ETF TR
1 position · 2 reported rows
SSGA ACTIVE ETF TR · STATE STREET DOU CUSIP 78467V848
src ↗
$179M4,517,908
SSGA ACTIVE ETF TR · STATE STREET DOU CUSIP 78467V848
src ↗
$44.8M1,126,688
ticker not yet mapped		$224M5,644,5964.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WORLD GOLD TR
1 position · 2 reported rows
WORLD GOLD TR · SPDR GLD MINIS CUSIP —
src ↗
$172M1,851,914
WORLD GOLD TR · SPDR GLD MINIS CUSIP —
src ↗
$46.5M501,595
$218M2,353,5094.4%
—ISHARES TR
20 positions · 33 reported rows
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$125M1,683,819
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$36.6M492,025
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$2.4M47,695
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$2.4M19,992
ISHARES TR · GLOB UTILITS ETF CUSIP —
src ↗
$1.9M22,049
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$1.7M32,489
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$1.3M13,585
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$1.1M8,205
ISHARES TR · GLB CNSM STP ETF CUSIP —
src ↗
$1.1M16,046
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$874K3,996
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$817K8,116
ISHARES TR · GLB CNS DISC ETF CUSIP —
src ↗
$810K4,343
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$795K11,860
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$781K9,961
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$751K10,963
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$743K6,676
ISHARES TR · MBS ETF CUSIP —
src ↗
$664K6,993
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$589K13,842
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$465K4,381
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$365K1,669
ISHARES TR · US HOME CONS ETF CUSIP —
src ↗
$347K3,834
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$335K6,369
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$248K5,826
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$241K2,565
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$96.4K1,806
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$33.7K317
ISHARES TR · US HOME CONS ETF CUSIP —
src ↗
$26.7K295
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$16.3K238
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$11.3K82
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$5.4K54
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$2.8K55
ISHARES TR · MBS ETF CUSIP —
src ↗
$1.4K15
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$73614
ticker not yet mapped		$183M2,440,1753.7%
—AMERICAN CENTY ETF TR
5 positions · 8 reported rows
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372
src ↗
$120M2,000,995
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372
src ↗
$35.1M584,891
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
src ↗
$5.9M59,417
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$756K9,382
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$546K4,947
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
src ↗
$533K6,278
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
src ↗
$346K4,074
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$18.5K230
ticker not yet mapped		$163M2,670,2143.3%
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 · 4 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$74.3M258,554
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$23.9M82,980
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$7.0M24,364
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$1.2M4,322
$106M370,2202.2%
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
1 position · 2 reported rows
AMAZON COM INC · COM CUSIP —
src ↗
$73.3M351,721
AMAZON COM INC · COM CUSIP —
src ↗
$28.2M135,624
$101M487,3452.1%
—CAPITAL GROUP GROWTH ETF
1 position · 2 reported rows
CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101
src ↗
$70.7M1,759,976
CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101
src ↗
$29.4M731,406
ticker not yet mapped		$100M2,491,3822.0%
—GMO ETF TRUST
1 position · 2 reported rows
GMO ETF TRUST · GMO INTL VALUE CUSIP 90139K407
src ↗
$72.5M2,000,373
GMO ETF TRUST · GMO INTL VALUE CUSIP 90139K407
src ↗
$23.3M642,565
ticker not yet mapped		$95.8M2,642,9381.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
1 position · 2 reported rows
APPLE INC · COM CUSIP —
src ↗
$54.9M216,138
APPLE INC · COM CUSIP —
src ↗
$34.5M135,954
$89.4M352,0921.8%
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
1 position · 2 reported rows
MICROSOFT CORP · COM CUSIP —
src ↗
$64.9M175,279
MICROSOFT CORP · COM CUSIP —
src ↗
$24.1M65,155
$89.0M240,4341.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCKESSON CORP
1 position · 2 reported rows
MCKESSON CORP · COM CUSIP —
src ↗
$69.0M79,731
MCKESSON CORP · COM CUSIP —
src ↗
$19.3M22,351
$88.3M102,0821.8%
—SPDR INDEX SHS FDS
3 positions · 6 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$26.0M554,579
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848
src ↗
$20.7M566,149
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$15.6M340,870
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$10.3M219,551
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$8.5M185,606
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848
src ↗
$2.9M77,933
ticker not yet mapped		$83.9M1,944,6881.7%
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
1 position · 2 reported rows
META PLATFORMS INC · CL A CUSIP —
src ↗
$54.9M95,979
META PLATFORMS INC · CL A CUSIP —
src ↗
$18.3M31,927
$73.2M127,9061.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED
1 position · 2 reported rows
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$55.4M110,824
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$16.5M32,957
$71.8M143,7811.5%
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
1 position · 2 reported rows
BROADCOM INC · COM CUSIP —
src ↗
$51.9M167,776
BROADCOM INC · COM CUSIP —
src ↗
$17.1M55,313
$69.0M223,0891.4%
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
1 position · 2 reported rows
WALMART INC · COM CUSIP —
src ↗
$46.5M374,543
WALMART INC · COM CUSIP —
src ↗
$13.6M109,600
$60.2M484,1431.2%
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
1 position · 2 reported rows
ELI LILLY & CO · COM CUSIP —
src ↗
$40.4M43,899
ELI LILLY & CO · COM CUSIP —
src ↗
$12.3M13,357
$52.7M57,2561.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)OLD DOMINION FREIGHT LINE IN
1 position · 2 reported rows
OLD DOMINION FREIGHT LINE IN · COM CUSIP —
src ↗
$41.2M211,001
OLD DOMINION FREIGHT LINE IN · COM CUSIP —
src ↗
$10.4M53,091
$51.6M264,0921.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CITIGROUP INC
1 position · 2 reported rows
CITIGROUP INC · COM NEW CUSIP —
src ↗
$37.6M331,422
CITIGROUP INC · COM NEW CUSIP —
src ↗
$10.0M88,440
$47.6M419,8621.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISTRA CORP
1 position · 2 reported rows
VISTRA CORP · COM CUSIP —
src ↗
$35.8M237,920
VISTRA CORP · COM CUSIP —
src ↗
$9.4M62,668
$45.2M300,5880.9%
—DIMENSIONAL ETF TRUST
12 positions · 13 reported rows
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872
src ↗
$7.0M165,132
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799
src ↗
$6.6M184,798
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864
src ↗
$6.0M124,745
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666
src ↗
$4.4M123,350
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$4.3M60,377
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831
src ↗
$4.0M109,843
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$3.8M71,122
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$3.6M57,707
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732
src ↗
$2.6M74,628
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823
src ↗
$1.3M55,497
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$732K18,835
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$354K7,304
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$46.3K955
ticker not yet mapped		$44.6M1,054,2930.9%
—ISHARES TR
6 positions · 8 reported rows
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$26.6M318,461
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$14.2M170,507
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$777K15,529
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524
src ↗
$429K5,120
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$389K2,752
ISHARES TR · MSCI EAFE SMCP CUSIP 46435G839
src ↗
$342K8,618
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$217K2,269
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$114K1,190
ticker not yet mapped		$43.1M524,4460.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ARISTA NETWORKS INC
1 position · 2 reported rows
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$31.5M256,731
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$8.6M69,638
$40.1M326,3690.8%
—BONDBLOXX ETF TRUST
1 position · 2 reported rows
BONDBLOXX ETF TRUST · CCC RT USD HI YL CUSIP 09789C887
src ↗
$32.2M885,395
BONDBLOXX ETF TRUST · CCC RT USD HI YL CUSIP 09789C887
src ↗
$7.2M196,641
ticker not yet mapped		$39.4M1,082,0360.8%
—SIMPLIFY EXCHANGE TRADED FUN
1 position · 2 reported rows
SIMPLIFY EXCHANGE TRADED FUN · HIGH YIELD ETF CUSIP 82889N830
src ↗
$31.5M1,477,975
SIMPLIFY EXCHANGE TRADED FUN · HIGH YIELD ETF CUSIP 82889N830
src ↗
$7.4M346,516
ticker not yet mapped		$38.9M1,824,4910.8%
—J P MORGAN EXCHANGE TRADED F
4 positions · 6 reported rows
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
src ↗
$26.4M475,104
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
src ↗
$5.2M92,817
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609
src ↗
$4.3M50,800
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724
src ↗
$1.5M23,152
J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732
src ↗
$197K2,481
J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732
src ↗
$64.6K812
ticker not yet mapped		$37.6M645,1660.8%
—VANGUARD WHITEHALL FDS
3 positions · 5 reported rows
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$17.1M181,284
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$5.9M62,969
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$4.5M30,092
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810
src ↗
$3.1M34,932
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$573K3,870
ticker not yet mapped		$31.1M313,1470.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ROBINHOOD MKTS INC
1 position · 2 reported rows
ROBINHOOD MKTS INC · COM CL A CUSIP —
src ↗
$21.7M313,323
ROBINHOOD MKTS INC · COM CL A CUSIP —
src ↗
$5.5M79,574
$27.2M392,8970.6%
—SPDR SERIES TRUST
13 positions · 22 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$7.0M271,437
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.8M39,653
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.8M28,516
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.7M10,716
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.0M21,503
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.7M66,400
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.7M17,468
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.4M53,784
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$818K14,465
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$738K22,018
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$662K8,648
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$488K4,989
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$301K2,355
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$268K2,481
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$267K3,141
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$258K1,766
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$136K1,774
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$125K494
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$58.4K400
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$56.7K579
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$17.9K211
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$7696
ticker not yet mapped		$27.2M572,8040.6%
—WISDOMTREE TR
7 positions · 11 reported rows
WISDOMTREE TR · EMER MKT HIGH FD CUSIP —
src ↗
$17.2M346,055
WISDOMTREE TR · EMER MKT HIGH FD CUSIP —
src ↗
$3.6M72,705
WISDOMTREE TR · US SMALLCAP DIVD CUSIP —
src ↗
$2.2M62,415
WISDOMTREE TR · WISDOMTREE US VA CUSIP —
src ↗
$702K7,411
WISDOMTREE TR · US SMALLCAP DIVD CUSIP —
src ↗
$661K18,395
WISDOMTREE TR · INTL SMCAP DIV CUSIP —
src ↗
$580K7,115
WISDOMTREE TR · INTL MIDCAP DV CUSIP —
src ↗
$323K3,900
WISDOMTREE TR · US HIGH DIVIDEND CUSIP —
src ↗
$205K1,877
WISDOMTREE TR · US MIDCAP DIVID CUSIP —
src ↗
$183K3,491
WISDOMTREE TR · US MIDCAP DIVID CUSIP —
src ↗
$31.9K607
WISDOMTREE TR · INTL SMCAP DIV CUSIP —
src ↗
$11.4K140
ticker not yet mapped		$25.7M524,1110.5%
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
1 position · 2 reported rows
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$19.6M30,136
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$2.4M3,717
$22.0M33,8530.4%
—INVESCO EXCHANGE TRADED FD T
16 positions · 21 reported rows
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP —
src ↗
$5.8M40,086
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP —
src ↗
$4.1M39,570
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP —
src ↗
$3.4M29,855
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$1.1M5,511
INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP —
src ↗
$975K12,021
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP —
src ↗
$914K42,661
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP —
src ↗
$723K12,553
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$508K2,647
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP —
src ↗
$445K4,131
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP —
src ↗
$383K8,200
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP —
src ↗
$365K4,805
INVESCO EXCHANGE TRADED FD T · S&P MDCP VLU MNT CUSIP —
src ↗
$359K5,510
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP —
src ↗
$321K4,803
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$265K5,581
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP —
src ↗
$250K11,260
INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP —
src ↗
$240K2,030
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 VL CUSIP —
src ↗
$227K1,746
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP —
src ↗
$220K4,698
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$60.4K1,270
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP —
src ↗
$45.7K425
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP —
src ↗
$22.6K338
ticker not yet mapped		$20.7M239,7010.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QUANTA SVCS INC
1 position · 2 reported rows
QUANTA SVCS INC · COM CUSIP —
src ↗
$14.6M26,638
QUANTA SVCS INC · COM CUSIP —
src ↗
$4.6M8,302
$19.2M34,9400.4%
—VANGUARD TAX-MANAGED FDS
1 position · 2 reported rows
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
src ↗
$18.3M285,013
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
src ↗
$629K9,821
ticker not yet mapped		$18.9M294,8340.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERTIV HOLDINGS CO
1 position · 2 reported rows
VERTIV HOLDINGS CO · COM CL A CUSIP —
src ↗
$15.1M60,256
VERTIV HOLDINGS CO · COM CL A CUSIP —
src ↗
$3.8M15,133
$18.9M75,3890.4%
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
1 position · 2 reported rows
APPLIED MATLS INC · COM CUSIP —
src ↗
$14.4M42,039
APPLIED MATLS INC · COM CUSIP —
src ↗
$3.9M11,309
$18.2M53,3480.4%
—ISHARES TR
11 positions · 15 reported rows
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282
src ↗
$4.7M71,352
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449
src ↗
$3.5M73,150
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$3.0M65,309
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$2.2M48,393
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$1.8M26,103
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$632K14,869
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274
src ↗
$554K14,216
ISHARES TR · CORE MSCI EURO CUSIP 46434V738
src ↗
$340K4,840
ISHARES TR · US SML CAP EQT CUSIP 46434V290
src ↗
$338K4,477
ISHARES TR · TRS FLT RT BD CUSIP 46434V860
src ↗
$287K5,670
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266
src ↗
$233K5,572
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$195K4,597
ISHARES TR · US SML CAP EQT CUSIP 46434V290
src ↗
$71.5K947
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$67.7K964
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274
src ↗
$66.9K1,716
ticker not yet mapped		$18.1M342,1750.4%
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
1 position · 2 reported rows
BLACKROCK INC · COM CUSIP —
src ↗
$13.4M13,970
BLACKROCK INC · COM CUSIP —
src ↗
$3.6M3,752
$17.0M17,7220.3%
—INVESCO EXCH TRADED FD TR II
6 positions · 8 reported rows
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
src ↗
$12.1M51,110
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508
src ↗
$2.2M107,378
INVESCO EXCH TRADED FD TR II · S&P SMLCAP QTY CUSIP 46138G300
src ↗
$892K21,164
INVESCO EXCH TRADED FD TR II · S&P MDCP 400 REV CUSIP 46138G672
src ↗
$727K5,671
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508
src ↗
$393K19,237
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP 46138G698
src ↗
$327K2,846
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP 46138G664
src ↗
$240K4,748
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
src ↗
$32.3K136
ticker not yet mapped		$16.9M212,2900.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ROYAL GOLD INC
1 position · 2 reported rows
ROYAL GOLD INC · COM CUSIP —
src ↗
$13.2M51,685
ROYAL GOLD INC · COM CUSIP —
src ↗
$3.1M12,361
$16.3M64,0460.3%
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
1 position · 2 reported rows
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$13.5M23,405
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$2.5M4,298
$16.0M27,7030.3%
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
1 position · 2 reported rows
NVIDIA CORPORATION · COM CUSIP —
src ↗
$10.5M60,251
NVIDIA CORPORATION · COM CUSIP —
src ↗
$5.3M30,246
$15.8M90,4970.3%
—J P MORGAN EXCHANGE TRADED F
5 positions · 8 reported rows
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$8.5M170,370
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$1.9M34,308
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$1.4M25,538
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779
src ↗
$1.0M15,106
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$887K17,739
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$666K13,168
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167
src ↗
$621K8,653
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779
src ↗
$530K7,801
ticker not yet mapped		$15.6M292,6830.3%
—VANGUARD INTL EQUITY INDEX F
4 positions · 7 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$9.5M176,305
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$3.9M71,275
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$571K7,598
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$535K7,130
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$494K3,571
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$209K1,431
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$15.0K103
ticker not yet mapped		$15.2M267,4130.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ATI INC
1 position · 2 reported rows
ATI INC · COM CUSIP —
src ↗
$11.7M80,557
ATI INC · COM CUSIP —
src ↗
$2.8M19,395
$14.5M99,9520.3%
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)BERKSHIRE HATHAWAY INC DEL
2 positions · 3 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$7.9M16,515
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$5.0M0
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$1.0M2,124
$14.0M18,6390.3%
—VANGUARD SPECIALIZED FUNDS
1 position · 2 reported rows
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
src ↗
$12.2M56,632
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
src ↗
$1.6M7,656
ticker not yet mapped		$13.8M64,2880.3%
—VANECK ETF TRUST
5 positions · 7 reported rows
VANECK ETF TRUST · MRNGSTR GBL WIDE CUSIP 92189F122
src ↗
$5.6M150,069
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
src ↗
$5.1M53,109
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$1.6M4,260
VANECK ETF TRUST · MRNGSTR INT MOAT CUSIP 92189F593
src ↗
$511K14,959
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
src ↗
$304K2,279
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
src ↗
$40.4K303
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$18.0K47
ticker not yet mapped		$13.2M225,0260.3%
—VANGUARD WORLD FD
8 positions · 13 reported rows
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$6.1M8,765
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$1.5M12,112
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$1.3M1,885
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$1.1M6,173
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$1.0M3,703
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$488K2,461
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$445K1,635
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$442K1,966
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$353K982
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$315K1,009
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$48.3K244
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$39.3K325
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$12.5K40
ticker not yet mapped		$13.1M41,3000.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLTOWER INC
1 position · 2 reported rows
WELLTOWER INC · COM CUSIP —
src ↗
$9.2M46,659
WELLTOWER INC · COM CUSIP —
src ↗
$3.1M15,470
$12.3M62,1290.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO
1 position · 2 reported rows
COCA COLA CO · COM CUSIP —
src ↗
$8.2M108,383
COCA COLA CO · COM CUSIP —
src ↗
$2.8M36,876
$11.0M145,2590.2%
—CAPITAL GROUP DIVIDEND VALUE
1 position · 2 reported rows
CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
src ↗
$10.9M255,499
CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
src ↗
$21.7K509
ticker not yet mapped		$10.9M256,0080.2%
—PACER FDS TR
6 positions · 9 reported rows
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
src ↗
$4.3M69,026
PACER FDS TR · US LRG CP CASH CUSIP 69374H360
src ↗
$2.5M74,172
PACER FDS TR · SWAN SOS FD OF CUSIP 69374H568
src ↗
$1.8M55,248
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857
src ↗
$859K19,151
PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873
src ↗
$304K7,171
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709
src ↗
$227K4,908
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
src ↗
$198K3,168
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709
src ↗
$78.9K1,706
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857
src ↗
$48.9K1,090
ticker not yet mapped		$10.3M235,6400.2%
—FIRST TR EXCHNG TRADED FD VI
14 positions · 21 reported rows
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805
src ↗
$2.7M61,226
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
src ↗
$1.1M33,716
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847
src ↗
$1.1M21,082
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722
src ↗
$794K14,047
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR MDCP CUSIP 33740F813
src ↗
$548K15,448
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748
src ↗
$481K9,112
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740F169
src ↗
$467K20,882
FIRST TR EXCHNG TRADED FD VI · VEST LADDERED SM CUSIP 33740F243
src ↗
$425K18,435
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805
src ↗
$422K9,679
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664
src ↗
$364K7,627
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F516
src ↗
$346K8,245
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F680
src ↗
$330K7,513
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F649
src ↗
$248K7,890
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763
src ↗
$247K4,415
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623
src ↗
$184K3,654
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623
src ↗
$138K2,738
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722
src ↗
$82.2K1,455
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F680
src ↗
$64.1K1,458
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F649
src ↗
$50.1K1,591
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
src ↗
$46.3K1,371
FIRST TR EXCHNG TRADED FD VI · VEST LADDERED SM CUSIP 33740F243
src ↗
$24.8K1,076
ticker not yet mapped		$10.2M252,6600.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHENIERE ENERGY INC
1 position · 2 reported rows
CHENIERE ENERGY INC · COM NEW CUSIP —
src ↗
$7.4M25,909
CHENIERE ENERGY INC · COM NEW CUSIP —
src ↗
$2.4M8,521
$9.8M34,4300.2%
—ISHARES TR
4 positions · 7 reported rows
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$3.4M36,499
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$2.4M103,779
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$2.0M22,352
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$1.2M8,551
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$93.6K1,009
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$44.1K483
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$7.2K314
ticker not yet mapped		$9.1M172,9870.2%
—FIRST TR EXCHANGE TRADED FD
4 positions · 4 reported rows
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704
src ↗
$4.6M41,261
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506
src ↗
$3.4M49,990
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP —
src ↗
$822K13,595
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308
src ↗
$292K12,730
ticker not yet mapped		$9.1M117,5760.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AECOM
1 position · 2 reported rows
AECOM · COM CUSIP —
src ↗
$6.4M75,671
AECOM · COM CUSIP —
src ↗
$2.4M28,016
$8.8M103,6870.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TELEDYNE TECHNOLOGIES INC
1 position · 2 reported rows
TELEDYNE TECHNOLOGIES INC · COM CUSIP —
src ↗
$6.6M10,935
TELEDYNE TECHNOLOGIES INC · COM CUSIP —
src ↗
$1.8M2,961
$8.4M13,8960.2%
—CAPITAL GROUP GBL GROWTH EQT
1 position · 2 reported rows
CAPITAL GROUP GBL GROWTH EQT · SHS CREATION UNI CUSIP 14020X104
src ↗
$8.3M247,976
CAPITAL GROUP GBL GROWTH EQT · SHS CREATION UNI CUSIP 14020X104
src ↗
$4.4K131
ticker not yet mapped		$8.3M248,1070.2%
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
1 position · 2 reported rows
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$5.4M16,011
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$2.7M8,096
$8.1M24,1070.2%
—ISHARES TR
4 positions · 8 reported rows
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$2.9M12,134
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$2.0M10,350
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$1.9M21,499
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$461K3,239
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$303K1,262
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$267K1,876
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$191K2,112
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$26.1K136
ticker not yet mapped		$8.1M52,6080.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HASBRO INC
1 position · 2 reported rows
HASBRO INC · COM CUSIP —
src ↗
$6.5M69,018
HASBRO INC · COM CUSIP —
src ↗
$1.6M17,065
$8.1M86,0830.2%
—INNOVATOR ETFS TRUST
6 positions · 6 reported rows
INNOVATOR ETFS TRUST · DEFINED WLT SHLD CUSIP 45783Y855
src ↗
$2.6M76,755
INNOVATOR ETFS TRUST · POWER BUFFER SET CUSIP 45783Y723
src ↗
$1.7M50,515
INNOVATOR ETFS TRUST · US SMALL CAP 10 CUSIP 45783Y228
src ↗
$1.4M48,014
INNOVATOR ETFS TRUST · BUFFER STEP UP S CUSIP 45783Y731
src ↗
$706K19,594
INNOVATOR ETFS TRUST · INNOVATOR US EQ CUSIP 45783Y475
src ↗
$545K16,217
INNOVATOR ETFS TRUST · NASDAQ-100 10 BU CUSIP 45783Y160
src ↗
$441K15,094
ticker not yet mapped		$7.4M226,1890.1%
—CAPITAL GRP FIXED INCM ETF T
4 positions · 5 reported rows
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508
src ↗
$3.7M141,167
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300
src ↗
$1.1M39,177
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508
src ↗
$917K34,932
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201
src ↗
$810K29,848
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607
src ↗
$747K28,433
ticker not yet mapped		$7.2M273,5570.1%
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
1 position · 2 reported rows
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$5.8M19,847
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$1.4M4,760
$7.2M24,6070.1%
—ADVISORS INNER CIRCLE FD II
5 positions · 5 reported rows
ADVISORS INNER CIRCLE FD II · FRONTIER ASSET U CUSIP 00764Q579
src ↗
$2.5M90,211
ADVISORS INNER CIRCLE FD II · FRONTIER ASSET T CUSIP 00764Q587
src ↗
$1.6M49,601
ADVISORS INNER CIRCLE FD II · FRONTIER ASSET G CUSIP 00764Q595
src ↗
$1.3M41,899
ADVISORS INNER CIRCLE FD II · FRONTIER ASSET C CUSIP 00764Q629
src ↗
$828K32,664
ADVISORS INNER CIRCLE FD II · FRONTIER ASSET O CUSIP 00764Q611
src ↗
$752K29,605
ticker not yet mapped		$7.0M243,9800.1%
—BLACKROCK ETF TRUST
7 positions · 7 reported rows
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
src ↗
$2.1M36,296
BLACKROCK ETF TRUST · DYNAMIC EQTY ACT CUSIP —
src ↗
$1.2M50,145
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP —
src ↗
$1.1M32,749
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP —
src ↗
$1.0M28,244
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP —
src ↗
$661K16,107
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP —
src ↗
$507K15,504
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP —
src ↗
$357K11,089
ticker not yet mapped		$7.0M190,1340.1%
—ISHARES INC
3 positions · 5 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$5.5M78,839
ISHARES INC · EMNG MKTS EQT CUSIP —
src ↗
$887K14,685
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$412K9,057
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$74.0K1,061
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$46.8K1,029
ticker not yet mapped		$6.9M104,6710.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ROCKET LAB CORP
1 position · 2 reported rows
ROCKET LAB CORP · COM CUSIP —
src ↗
$5.5M85,045
ROCKET LAB CORP · COM CUSIP —
src ↗
$1.4M21,631
$6.9M106,6760.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CROWDSTRIKE HLDGS INC
1 position · 2 reported rows
CROWDSTRIKE HLDGS INC · CL A CUSIP —
src ↗
$5.2M13,361
CROWDSTRIKE HLDGS INC · CL A CUSIP —
src ↗
$1.6M3,991
$6.8M17,3520.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APTIV PLC
1 position · 2 reported rows
APTIV PLC · COM SHS CUSIP —
src ↗
$5.0M71,964
APTIV PLC · COM SHS CUSIP —
src ↗
$1.2M17,755
$6.2M89,7190.1%
—ISHARES TR
2 positions · 3 reported rows
ISHARES TR · BROAD USD HIGH CUSIP 46435U853
src ↗
$3.7M101,034
ISHARES TR · BROAD USD HIGH CUSIP 46435U853
src ↗
$1.4M39,293
ISHARES TR · US INFRASTRUC CUSIP 46435U713
src ↗
$955K16,692
ticker not yet mapped		$6.1M157,0190.1%
—PIMCO ETF TR
5 positions · 9 reported rows
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP —
src ↗
$2.0M20,209
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585
src ↗
$1.8M68,442
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866
src ↗
$898K17,214
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775
src ↗
$463K5,022
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718
src ↗
$424K4,425
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866
src ↗
$153K2,941
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP —
src ↗
$88.3K878
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585
src ↗
$41.5K1,585
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718
src ↗
$31.1K325
ticker not yet mapped		$5.9M121,0410.1%
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
1 position · 2 reported rows
TESLA INC · COM CUSIP —
src ↗
$3.4M9,249
TESLA INC · COM CUSIP —
src ↗
$1.9M5,008
$5.3M14,2570.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SYSCO CORP
1 position · 2 reported rows
SYSCO CORP · COM CUSIP —
src ↗
$3.7M51,501
SYSCO CORP · COM CUSIP —
src ↗
$1.3M18,870
$5.0M70,3710.1%
—LEGG MASON ETF INVT
2 positions · 2 reported rows
LEGG MASON ETF INVT · FRANKLIN INTL LW CUSIP 52468L505
src ↗
$4.1M100,673
LEGG MASON ETF INVT · FRANKLIN US LOW CUSIP 52468L406
src ↗
$911K21,416
ticker not yet mapped		$5.0M122,0890.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LABCORP HOLDINGS INC
1 position · 2 reported rows
LABCORP HOLDINGS INC · COM SHS CUSIP —
src ↗
$3.9M14,756
LABCORP HOLDINGS INC · COM SHS CUSIP —
src ↗
$972K3,643
$4.9M18,3990.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)T-MOBILE US INC
1 position · 2 reported rows
T-MOBILE US INC · COM CUSIP —
src ↗
$3.6M16,926
T-MOBILE US INC · COM CUSIP —
src ↗
$1.3M6,099
$4.8M23,0250.1%
—FIRST TR EXCHANGE-TRADED FD
6 positions · 6 reported rows
FIRST TR EXCHANGE-TRADED FD · CONSUMR STAPLE CUSIP 33734X119
src ↗
$1.6M25,499
FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846
src ↗
$1.5M23,825
FIRST TR EXCHANGE-TRADED FD · UTILITIES ALPH CUSIP 33734X184
src ↗
$519K10,461
FIRST TR EXCHANGE-TRADED FD · FINLS ALPHADEX CUSIP —
src ↗
$404K7,195
FIRST TR EXCHANGE-TRADED FD · TECH ALPHADEX CUSIP 33734X176
src ↗
$395K2,486
FIRST TR EXCHANGE-TRADED FD · DJ GLBL DIVID CUSIP 33734X200
src ↗
$237K7,411
ticker not yet mapped		$4.7M76,8770.1%
—T ROWE PRICE ETF INC
3 positions · 3 reported rows
T ROWE PRICE ETF INC · US EQUITY RESEAR CUSIP 87283Q503
src ↗
$3.2M77,853
T ROWE PRICE ETF INC · PRICE BLUE CHIP CUSIP 87283Q107
src ↗
$661K14,967
T ROWE PRICE ETF INC · PRICE DIV GRWT CUSIP 87283Q404
src ↗
$658K14,746
ticker not yet mapped		$4.5M107,5660.1%
—CAPITAL GROUP CORE BALANCED · SHS CUSIP 14021D107
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$4.5M129,9230.1%
—FIRST TR EXCHANGE-TRADED FD
2 positions · 3 reported rows
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104
src ↗
$3.0M31,840
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302
src ↗
$1.4M6,143
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302
src ↗
$58.5K250
ticker not yet mapped		$4.4M38,2330.1%
—VANGUARD SCOTTSDALE FDS
4 positions · 5 reported rows
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$2.0M24,412
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$1.1M10,063
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813
src ↗
$718K9,610
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$478K6,033
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$1.4K17
ticker not yet mapped		$4.3M50,1350.1%
—CAPITAL GROUP INTL FOCUS EQT · SHS CREATION UNI CUSIP 14019W109
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$4.2M141,6990.1%
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
1 position · 2 reported rows
EXXON MOBIL CORP · COM CUSIP —
src ↗
$2.6M15,237
EXXON MOBIL CORP · COM CUSIP —
src ↗
$1.5M9,034
$4.1M24,2710.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EATON CORP PLC
1 position · 2 reported rows
EATON CORP PLC · SHS CUSIP —
src ↗
$3.8M10,569
EATON CORP PLC · SHS CUSIP —
src ↗
$317K885
$4.1M11,4540.1%
—FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 33734H106
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$3.7M79,4060.1%
—INVESCO EXCH TRADED FD TR II
5 positions · 7 reported rows
INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198
src ↗
$1.9M29,401
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354
src ↗
$824K11,267
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339
src ↗
$391K3,490
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP —
src ↗
$358K15,568
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222
src ↗
$232K4,226
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339
src ↗
$27.7K247
INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198
src ↗
$12.8K204
ticker not yet mapped		$3.7M64,4030.1%
—ISHARES INC
4 positions · 4 reported rows
ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525
src ↗
$1.4M11,835
ISHARES INC · EM MKTS DIV ETF CUSIP 464286319
src ↗
$1.4M39,876
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533
src ↗
$568K8,774
ISHARES INC · MSCI WORLD ETF CUSIP 464286392
src ↗
$218K1,210
ticker not yet mapped		$3.6M61,6950.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CSX CORP
1 position · 2 reported rows
CSX CORP · COM CUSIP —
src ↗
$3.5M86,067
CSX CORP · COM CUSIP —
src ↗
$35.8K873
$3.6M86,9400.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
1 position · 2 reported rows
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$3.1M3,077
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$498K500
$3.6M3,5770.1%
—PUTNAM ETF TRUST · FOCUSED LAR CAP CUSIP 746729300
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$3.5M76,2700.1%
—FIRST TR EXCH TRADED FD III
2 positions · 2 reported rows
FIRST TR EXCH TRADED FD III · LNG/SHT EQUITY CUSIP 33739P103
src ↗
$1.9M26,668
FIRST TR EXCH TRADED FD III · EME MRK BD ETF CUSIP 33739P202
src ↗
$1.4M48,090
ticker not yet mapped		$3.3M74,7580.1%
—VANGUARD WORLD FD
4 positions · 6 reported rows
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840
src ↗
$1.6M10,964
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
src ↗
$623K1,695
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873
src ↗
$588K2,486
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733
src ↗
$363K3,238
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873
src ↗
$9.5K40
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
src ↗
$4.4K12
ticker not yet mapped		$3.2M18,4350.1%

1–20 of the 100 issuers on this page

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

1–100 of 357 issuers · page 1 of 4
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
67.5%below median 80.0%
Concentration index
294 bpsbelow median 446 bps
Positions with value
1014 / 1014median 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: 67.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 294 · QoQ moves: 668

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗
2026-06-30EDGAR ↗

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 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC'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).