Public Filings

ENVESTNET ASSET MANAGEMENT INC

$374B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1407543 · 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
$374B
ALL retained default holdings for this (filer, period), including NULL-value ones
4,703
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
422
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
158
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:10307 · issuer key iss:1012 CORE S&P500 ETFADD+$3.5B+6,617,317$18.0B$21.5B26,342,32632,959,643
position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 S&P 500 ETF SHSADD+$2.3B+4,183,120$4.1B$6.4B6,497,05110,680,171
position key pos:11275 · issuer key iss:286 ISHARES US EQUITTRIM−$387M−1,648,984$6.7B$6.3B110,605,611108,956,627
position key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key cusip6:46434V CORE UNIVRSL USDADD+$604M+13,988,989$5.5B$6.1B119,092,213133,081,202
position key pos:13905 · issuer key iss:1016 CORE MSCI EMKTADD+$784M+8,402,979$5.3B$6.1B78,380,25886,783,237
position key pos:13906 · issuer key iss:1012 S&P 500 VAL ETFTRIM−$166M−663,953$6.0B$5.9B28,393,40827,729,455
position key pos:13746 · issuer key iss:1012 S&P 500 GRWT ETFADD+$199M+5,678,425$5.4B$5.6B43,645,20449,323,629
position key pos:17409 · issuer key cusip6:921943 VAN FTSE DEV MKTADD+$743M+9,669,702$4.8B$5.5B76,401,73586,071,437
position key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F CORE MSCI EAFEADD+$1.5B+15,977,100$3.1B$4.6B34,884,49450,861,594
position key pos:12549 · issuer key iss:1013 EAFE VALUE ETFADD+$660M+6,780,227$3.8B$4.4B52,878,36759,658,594
position key pos:10986 · issuer key cusip6:922908 VALUE ETFADD+$559M+2,308,443$3.9B$4.4B20,283,04922,591,492
position key pos:14737 · issuer key iss:1012 CORE US AGGBD ETADD+$832M+8,597,911$3.6B$4.4B35,977,25944,575,170
position key pos:11825 · issuer key iss:1225 COMADD−$733M+1,216,967$5.0B$4.3B10,429,01911,645,986
position key pos:15642 · issuer key iss:1334 COMADD+$151M+2,304,307$3.9B$4.0B20,740,53223,044,839
position key pos:11209 · issuer key cusip6:922908 GROWTH ETFADD+$63.5M+1,040,585$3.7B$3.8B7,655,6288,696,213
position key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429B US TREAS BD ETFADD+$1.9B+81,583,262$1.7B$3.5B72,310,956153,894,218
position key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F MSCI USA QLT FCTADD+$85.1M+1,038,079$3.3B$3.4B16,736,08217,774,161
position key pos:13215 · issuer key iss:144 COMADD+$207M+1,648,631$3.2B$3.4B11,675,09513,323,726
position key sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba · issuer key cusip6:92203J TOTAL INT BD ETFADD+$566M+12,035,281$2.3B$2.8B47,193,35259,228,633
position key pos:14874 · issuer key iss:1013 MBS ETFADD+$263M+2,845,587$2.5B$2.7B26,058,63228,904,219
position key pos:14175 · issuer key iss:95 COMADD−$64.1M+1,002,233$2.8B$2.7B12,098,04313,100,276
position key pos:16666 · issuer key iss:1013 EAFE GRWTH ETFADD+$2.2B+19,741,068$303M$2.5B2,658,74322,399,811
position key pos:10984 · issuer key cusip6:921937 SHORT TRM BONDADD+$540M+7,010,093$1.9B$2.5B24,510,36931,520,462
position key pos:16868 · issuer key iss:1012 CORE S&P MCP ETFADD+$176M+1,838,697$2.3B$2.4B34,200,17836,038,875
position key pos:16971 · issuer key iss:1013 10-20 YR TRS ETFTRIM−$87.0M−640,985$2.4B$2.3B23,581,85522,940,870
position key pos:12827 · issuer key iss:323 COMADD+$64.2M+967,717$2.2B$2.3B6,430,5627,398,279
position key pos:11528 · issuer key iss:1012 RUS 1000 GRW ETFADD−$212M+81,917$2.5B$2.3B5,266,9165,348,833
position key pos:14033 · issuer key iss:1012 CORE S&P SCP ETFADD+$260M+1,545,676$2.0B$2.2B16,340,85717,886,533
position key pos:17797 · issuer key iss:286 ISHARES A I INNOADD+$265M+8,657,152$1.9B$2.2B57,880,51666,537,668
position key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 FTSE EMR MKT ETFADD+$234M+4,136,498$1.9B$2.1B35,428,21839,564,716
position key pos:18039 · issuer key iss:1025 COMADD−$69.0M+411,820$2.2B$2.1B6,778,5587,190,378
position key pos:15142 · issuer key iss:89 CAP STK CL AADD+$9.0M+623,582$2.1B$2.1B6,693,6517,317,233
position key sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c · issuer key cusip6:46432F MSCI USA MMENTMADD+$59.7M+587,961$2.0B$2.0B7,883,3078,471,268
position key pos:16070 · issuer key iss:286 ISHARES US THEMAADD+$72.5M+5,220,835$1.9B$2.0B49,825,08155,045,916
position key pos:12944 · issuer key cusip6:922908 TOTAL STK MKTADD+$7.3M+281,923$1.9B$1.9B5,749,0986,031,021
position key pos:17143 · issuer key iss:1633 US LCAP GR ETFADD−$221M+134,381$2.1B$1.9B64,327,20364,461,584
position key sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd · issuer key cusip6:921937 INTERMED TERMADD+$507M+6,716,649$1.3B$1.8B16,837,76823,554,417
position key pos:11390 · issuer key iss:720 CL AADD−$54.7M+339,898$1.9B$1.8B2,832,4823,172,380
position key pos:17821 · issuer key iss:89 CAP STK CL CADD−$31.0M+440,218$1.8B$1.8B5,836,6506,276,868
position key pos:16556 · issuer key iss:1013 NATIONAL MUN ETFADD+$254M+2,522,106$1.5B$1.8B14,182,54516,704,651
position key pos:17965 · issuer key cusip6:921937 TOTAL BND MRKTADD+$168M+2,409,801$1.6B$1.8B21,470,03323,879,834
position key pos:13208 · issuer key cusip6:46138G NASDAQ 100 ETFADD−$111M+7,046$1.9B$1.8B7,380,1697,387,215
position key pos:11173 · issuer key iss:995 UNIT SER 1ADD−$73.1M+62,806$1.8B$1.7B2,945,7213,008,527
position key pos:14055 · issuer key cusip6:922908 MID CAP ETFADD+$934M+3,279,928$759M$1.7B2,614,4955,894,423
position key pos:11570 · issuer key iss:1599 TR UNITADD−$5.5M+111,705$1.7B$1.7B2,472,9992,584,704
position key pos:10892 · issuer key cusip6:81369Y STATE STREET TECADD−$115M+103,560$1.7B$1.6B11,665,03411,768,594
position key pos:14221 · issuer key iss:1602 STATE STREET SPDADD+$116M+2,370,112$1.4B$1.6B17,891,35920,261,471
position key pos:14807 · issuer key iss:286 ISHARES LARGE CAADD+$1.5B+37,657,235$3.0M$1.5B70,65537,727,890
position key pos:12858 · issuer key iss:1012 RUS 1000 ETFTRIM−$157M−224,704$1.7B$1.5B4,567,9464,343,242
position key pos:17700 · issuer key iss:1012 RUS 1000 VAL ETFTRIM−$158M−857,851$1.6B$1.5B7,746,3416,888,490
position key pos:13349 · issuer key iss:286 ISHARES DEFENSENEW+$1.5B+44,550,002$0$1.5B—44,550,002
position key pos:16327 · issuer key iss:1012 7-10 YR TRSY BDADD+$185M+2,038,705$1.2B$1.4B12,713,89714,752,602
position key pos:11638 · issuer key iss:280 ISHARES FLEXIBLETRIM−$47.1M−462,436$1.5B$1.4B27,502,75527,040,319
position key pos:15386 · issuer key iss:286 DYNAMIC EQTY ACTADD+$31.2M+3,986,022$1.3B$1.3B50,529,34654,515,368
position key sid:sec:prov:b43df51717170470bc35e2f057b8280c · issuer key cusip6:46435G CORE INTL AGGRADD+$217M+4,330,050$1.1B$1.3B22,105,37726,435,427
position key sid:sec:prov:e67b261774c0e9784350215e4188de1c · issuer key cusip6:025072 AVANTIS EMGMKTADD+$97.0M+513,640$1.2B$1.3B15,611,89616,125,536
position key pos:17467 · issuer key iss:1751 SPONSORED ADSADD+$215M+280,503$1.1B$1.3B3,538,5453,819,048
position key sid:sec:prov:3e8440a4e05faf828ae027dc10359b61 · issuer key cusip6:92206C MTG-BKD SECS ETFADD+$228M+4,927,558$1.1B$1.3B22,406,13427,333,692
position key pos:12848 · issuer key iss:1921 COM CL AADD−$67.1M+382,655$1.3B$1.3B3,771,1954,153,850
position key pos:13599 · issuer key iss:1035 COMADD+$265M+383,311$944M$1.2B4,559,1974,942,508
position key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y STATE STREET FINTRIM−$203M−1,336,454$1.4B$1.2B25,401,22724,064,773
position key pos:15863 · issuer key iss:1123 COMADD−$108M+68,519$1.2B$1.1B1,106,6581,175,177
position key pos:11717 · issuer key iss:440 COMADD+$374M+593,279$704M$1.1B4,617,5295,210,808
position key pos:15499 · issuer key iss:23 COMADD−$47.6M+25,341$1.1B$1.1B4,828,2264,853,567
position key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432F CORE MSCI TOTALADD+$25.9M+27,906$993M$1.0B11,735,98311,763,889
position key sid:sec:prov:697ec9ba38640da94088080f66d47c51 · issuer key cusip6:89834G ACTIVEPASSIVE USADD+$76.7M+2,809,729$940M$1.0B22,566,63325,376,362
position key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434V INTL CORE EQT MKADD+$629M+15,930,985$382M$1.0B10,028,93025,959,915
position key pos:15198 · issuer key iss:1445 COMADD+$68.3M+243,083$912M$981M5,687,6155,930,698
position key pos:14206 · issuer key iss:1193 CL AADD−$54.7M+145,324$1.0B$966M1,788,0701,933,394
position key sid:sec:prov:899cd9314d422490901f016c19436749 · issuer key cusip6:921937 LONG TERM BONDADD+$178M+2,711,886$760M$939M10,933,93613,645,822
position key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 VG TL INTL STK FADD+$41.0M+274,700$896M$937M11,876,87612,151,576
position key pos:17231 · issuer key cusip6:922908 SMALL CP ETFADD+$88.9M+290,080$837M$926M3,244,9423,535,022
position key pos:11431 · issuer key cusip6:92206C INT-TERM CORPADD+$12.2M+279,293$912M$924M10,886,81411,166,107
position key pos:14552 · issuer key iss:711 COMADD+$288M+205,197$618M$906M5,137,4585,342,655
position key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020W SHS CREATION UNIADD+$63.2M+1,973,012$822M$885M18,829,60420,802,616
position key pos:13780 · issuer key cusip6:922908 EXTEND MKT ETFADD+$239M+1,209,348$635M$874M3,035,9984,245,346
position key pos:10715 · issuer key iss:916 COMADD+$69.1M+315,100$781M$850M2,270,3472,585,447
position key pos:12580 · issuer key iss:1602 STATE STREET SPDTRIM−$353M−2,597,675$1.2B$841M11,183,3328,585,657
position key sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e · issuer key cusip6:025072 US LARGE CAP VLUTRIM−$6.8M−737,463$824M$817M10,876,78410,139,321
position key pos:13994 · issuer key cusip6:922042 ALLWRLD EX USADD+$62.1M+617,460$750M$812M10,198,08910,815,549
position key sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532 · issuer key cusip6:921910 MEGA CAP INDEXTRIM−$443M−1,562,250$1.2B$803M4,959,4033,397,153
position key pos:12641 · issuer key iss:286 DISCIPLINED VOLAADD−$3.0M+84,168$805M$802M32,461,09832,545,266
position key pos:11871 · issuer key iss:1011 ISHARES NEWTRIM−$775M−10,317,674$1.6B$792M19,303,9758,986,301
position key pos:11944 · issuer key iss:454 COMADD+$78.3M+942,876$702M$780M9,114,61010,057,486
position key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Y STATE STREET HEAADD−$36.9M+35,695$796M$759M5,140,3355,176,030
position key pos:18043 · issuer key cusip6:46434V CORE DIV GRWTHADD+$31.4M+335,571$714M$746M10,291,50710,627,078
position key pos:17899 · issuer key iss:1745 COMADD+$163M+876,508$579M$742M3,771,4644,647,972
position key pos:18016 · issuer key iss:1012 RUS MD CP GR ETFTRIM−$83.1M−235,265$823M$740M6,007,7975,772,532
position key pos:11640 · issuer key iss:1012 CORE S&P US VLUADD+$124M+1,227,412$609M$733M5,937,6097,165,021
position key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key cusip6:81369Y STATE STREET COMADD−$32.3M+107,388$759M$727M6,450,0546,557,442
position key sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf · issuer key cusip6:46434V CORE MSCI EUROADD+$181M+2,650,353$530M$711M7,473,42110,123,774
position key pos:10128 · issuer key iss:1413 COMTRIM−$15.7M−31,948$693M$678M788,888756,940
position key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468R STATE STREET SPDADD+$389M+4,235,117$280M$669M3,061,0747,296,191
position key pos:14841 · issuer key iss:1012 IBOXX INV CP ETFADD+$73.3M+731,594$594M$667M5,391,2976,122,891
position key pos:13490 · issuer key iss:1939 COMADD+$72.7M+32,345$594M$667M5,335,4425,367,787
position key pos:15235 · issuer key iss:125 CL ATRIM−$74.9M−213,647$736M$661M5,445,3315,231,684
position key sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9 · issuer key cusip6:46434V MSCI INTL QUALTYTRIM−$91.4M−2,255,631$749M$657M16,475,60514,219,974
position key pos:15626 · issuer key iss:1529 COMADD+$142M+597,651$511M$652M2,783,9553,381,606
position key pos:10935 · issuer key iss:1902 COMADD+$185M+1,552,917$462M$647M11,342,50712,895,424
position key pos:14648 · issuer key iss:1012 MSCI EAFE ETFADD+$64.6M+597,836$574M$638M5,973,9196,571,755

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 4,841 changes
Mark-to-market only (no share change) · 20

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 sid:sec:prov:02b6c0cfece07d961a20bcc0925e43ff · issuer key cusip6:45784N EQUITY DEFI 2027NO CHANGE−$5.3K0$904K$899K34,93334,933
position key sid:sec:prov:d2bf2bf343f741e64e04cb485d2b2a45 · issuer key cusip6:N68722 EURO SHS CL ANO CHANGE−$149K0$1.0M$883K166,573166,573
position key pos:15026 · issuer key cusip6:09075A COM CL ANO CHANGE+$149K0$655K$803K88,00088,000
position key sid:sec:prov:999951d5770c83842cc5d114674b3569 · issuer key cusip6:091748 BITCOIN STANDARDNO CHANGE−$232K0$979K$747K45,62145,621
position key sid:sec:prov:710d043c400a553d4c692544bb174273 · issuer key cusip6:69420N S&P 500 BUFFERNO CHANGE−$8.6K0$553K$544K18,76118,761
position key sid:sec:prov:6fd2efd6f4e41da0a86b5a768a441f25 · issuer key cusip6:922020 TOTAL TREASURYNO CHANGE−$2.3K0$434K$432K5,7065,706
position key sid:sec:prov:769258beac5f3f8ad35490b421b50a4b · issuer key cusip6:577125 EMERGING MARKETSNO CHANGE+$18.7K0$287K$306K7,6687,668
position key sid:sec:prov:fc8fc62be2299594ad850bf0f9e6a4f2 · issuer key cusip6:33740U VEST US MAX BUFFNO CHANGE−$3950$293K$292K8,7068,706
position key pos:16999 · issuer key iss:835 GROWTH OPPORTUNINO CHANGE−$27.8K0$310K$282K7,7207,720
position key sid:sec:prov:2e98433525d0829057bdbf783804dd40 · issuer key cusip6:33740U VEST US EQUITY MNO CHANGE+$3.5K0$270K$273K8,1648,164
position key sid:sec:prov:056dbc24e320eb557303e67506c2c3fc · issuer key cusip6:00888H ALLIANZIM US EQTNO CHANGE−$8.4K0$280K$272K9,8379,837
position key pos:15191 · issuer key iss:887 COMNO CHANGE+$44.0K0$213K$257K17,33717,337
position key sid:sec:prov:a11dd77afabcfbba81197c258f53cfd0 · issuer key cusip6:225655 COMNO CHANGE−$32.6K0$241K$208K17,13217,132
position key sid:sec:prov:557872eb46e6a002b423d850bb4bb55f · issuer key cusip6:46138W JAPANESE YENNO CHANGE−$2.8K0$205K$202K3,4873,487
position key pos:13714 · issuer key iss:238 COMNO CHANGE−$19.7K0$191K$171K20,75920,759
position key pos:15986 · issuer key cusip6:853606 COMNO CHANGE−$21.2K0$89.4K$68.2K20,00020,000
position key sid:sec:prov:a88254ef2a078a5ebe193710345185d2 · issuer key cusip6:140501 NOTE 5.125%11/1NO CHANGE+$1.5K0$48.4K$49.9K49,00049,000
position key pos:17736 · issuer key iss:1980 NOTE 3.250% 8/1NO CHANGE+$5.2K0$39.6K$44.8K33,00033,000
position key sid:sec:prov:6710f8db3ee688b67af6c736f95b636b · issuer key cusip6:N68722 *W EXP 04/30/202NO CHANGE+$2.9K0$32.2K$35.0K22,03322,033
position key sid:sec:prov:adc8d6997c0ff294c8dc521346d605fc · issuer key cusip6:80359A *W EXP 09/24/202NO CHANGE+$2.4K0$14.2K$16.7K232,558232,558

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 2,799 issuers · $374B disclosed value over 4,703 rows · 0 undisclosed-value rows
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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
—ISHARES TR
64 positions · 64 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$21.5B32,959,643
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$5.9B27,729,455
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$5.6B49,323,629
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$4.4B44,575,170
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$2.4B36,038,875
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$2.3B5,348,833
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$2.2B17,886,533
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$1.5B4,343,242
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$1.5B6,888,490
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$1.4B14,752,602
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$740M5,772,532
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$733M7,165,021
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$667M6,122,891
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$638M6,571,755
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$603M4,233,606
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$445M2,868,030
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$442M1,783,449
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$435M4,471,361
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$407M4,690,658
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$407M2,144,797
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$344M1,096,991
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$296M3,589,997
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$291M2,194,627
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$240M1,320,707
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$225M1,487,430
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$216M1,961,201
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$211M1,781,026
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$207M1,226,668
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$197M1,961,451
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$141M2,475,438
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$137M941,353
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$111M348,748
ISHARES TR · U.S. FIN SVC ETF CUSIP —
src ↗
$103M1,246,197
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$69.8M589,535
ISHARES TR · MORNINGSTAR GRWT CUSIP —
src ↗
$57.1M597,556
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$53.5M668,393
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$50.7M154,192
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$42.1M290,632
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$37.7M312,031
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$35.4M95,511
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$20.8M208,262
ISHARES TR · EUROPE ETF CUSIP —
src ↗
$17.6M258,888
ISHARES TR · SELECT US REIT CUSIP —
src ↗
$14.1M227,485
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$13.5M114,417
ISHARES TR · LATN AMER 40 ETF CUSIP —
src ↗
$13.0M365,380
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$12.9M136,630
ISHARES TR · U.S. UTILITS ETF CUSIP —
src ↗
$11.6M99,962
ISHARES TR · NORTH AMERN NAT CUSIP —
src ↗
$10.9M173,706
ISHARES TR · GLOB HLTHCRE ETF CUSIP —
src ↗
$9.6M102,300
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$8.1M131,870
ISHARES TR · DOW JONES US ETF CUSIP —
src ↗
$6.9M43,544
ISHARES TR · U.S. ENERGY ETF CUSIP —
src ↗
$6.9M106,168
ISHARES TR · US INDUSTRIALS CUSIP —
src ↗
$6.3M42,954
ISHARES TR · US CONSUM DISCRE CUSIP —
src ↗
$5.8M60,048
ISHARES TR · US DIGITAL INFRA CUSIP —
src ↗
$4.0M40,802
ISHARES TR · US CONSM STAPLES CUSIP —
src ↗
$3.8M54,251
ISHARES TR · MORNINGSTR US EQ CUSIP —
src ↗
$3.5M39,083
ISHARES TR · GLOBAL ENERG ETF CUSIP —
src ↗
$2.5M43,533
ISHARES TR · CHINA LG-CAP ETF CUSIP —
src ↗
$1.9M51,943
ISHARES TR · GLOBAL FINLS ETF CUSIP —
src ↗
$1.7M14,855
ISHARES TR · GBL COMM SVC ETF CUSIP —
src ↗
$1.5M13,200
ISHARES TR · U.S. BAS MTL ETF CUSIP —
src ↗
$1.5M8,416
ISHARES TR · US TRSPRTION CUSIP —
src ↗
$801K10,733
ISHARES TR · US TELECOM ETF CUSIP —
src ↗
$717K18,226
ticker not yet mapped		$57.5B312,376,91215.4%
—VANGUARD INDEX FDS
13 positions · 13 reported rows
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$6.4B10,680,171
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$4.4B22,591,492
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$3.8B8,696,213
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$1.9B6,031,021
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$1.7B5,894,423
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$926M3,535,022
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$874M4,245,346
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$460M1,540,186
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$350M1,613,157
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$222M1,205,341
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$193M637,264
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$191M2,154,411
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$183M711,923
ticker not yet mapped		$21.6B69,535,9705.8%
—ISHARES TR
54 positions · 54 reported rows
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$4.4B59,658,594
ISHARES TR · MBS ETF CUSIP —
src ↗
$2.7B28,904,219
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$2.5B22,399,811
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$2.3B22,940,870
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$1.8B16,704,651
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$455M3,835,777
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$445M8,366,041
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$394M4,957,355
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$368M7,001,324
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$356M6,946,627
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$216M1,952,895
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$215M1,774,477
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$189M4,441,383
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$153M697,903
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$147M2,152,154
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$127M4,203,450
ISHARES TR · INTRM GOV CR ETF CUSIP —
src ↗
$120M1,122,626
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$91.7M861,391
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$80.7M859,775
ISHARES TR · CALIF MUN BD ETF CUSIP —
src ↗
$58.1M1,021,059
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$52.7M786,350
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$45.2M576,958
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$34.9M654,651
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$32.9M237,510
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$32.2M243,942
ISHARES TR · NEW YORK MUN ETF CUSIP —
src ↗
$13.2M248,730
ISHARES TR · MRGSTR MD CP GRW CUSIP —
src ↗
$12.8M161,979
ISHARES TR · MRGSTR MD CP VAL CUSIP —
src ↗
$10.7M126,592
ISHARES TR · CRE U S REIT ETF CUSIP —
src ↗
$10.2M172,870
ISHARES TR · MRNING SM CP ETF CUSIP —
src ↗
$9.3M133,805
ISHARES TR · MICRO-CAP ETF CUSIP —
src ↗
$9.1M56,707
ISHARES TR · GL CLEAN ENE ETF CUSIP —
src ↗
$8.9M485,388
ISHARES TR · US OIL GS EX ETF CUSIP —
src ↗
$7.4M59,223
ISHARES TR · US HLTHCR PR ETF CUSIP —
src ↗
$6.9M163,949
ISHARES TR · MRGSTR MD CP ETF CUSIP —
src ↗
$6.8M81,101
ISHARES TR · MSCI AC ASIA ETF CUSIP —
src ↗
$6.7M69,827
ISHARES TR · INTL TREA BD ETF CUSIP —
src ↗
$6.6M161,670
ISHARES TR · MORNINGSTAR VALU CUSIP —
src ↗
$5.6M60,452
ISHARES TR · RESIDENTIAL MULT CUSIP —
src ↗
$5.2M61,947
ISHARES TR · US BR DEL SE ETF CUSIP —
src ↗
$3.9M23,872
ISHARES TR · GLB CNSM STP ETF CUSIP —
src ↗
$2.4M36,113
ISHARES TR · AGENCY BOND ETF CUSIP —
src ↗
$2.2M20,006
ISHARES TR · GL TIMB FORE ETF CUSIP —
src ↗
$2.0M28,046
ISHARES TR · US HOME CONS ETF CUSIP —
src ↗
$2.0M21,731
ISHARES TR · US OIL EQ&SV ETF CUSIP —
src ↗
$1.8M61,699
ISHARES TR · ASIA 50 ETF CUSIP —
src ↗
$1.8M16,560
ISHARES TR · MRGSTR SM CP GR CUSIP —
src ↗
$1.8M31,990
ISHARES TR · GLOB INDSTRL ETF CUSIP —
src ↗
$1.2M6,577
ISHARES TR · GOV/CRED BD ETF CUSIP —
src ↗
$1.1M11,028
ISHARES TR · US REGNL BKS ETF CUSIP —
src ↗
$1.1M21,153
ISHARES TR · U.S. PHARMA ETF CUSIP —
src ↗
$687K7,921
ISHARES TR · GLOB UTILITS ETF CUSIP —
src ↗
$668K7,741
ISHARES TR · GLOBAL MATER ETF CUSIP —
src ↗
$514K4,835
ISHARES TR · U.S. INSRNCE ETF CUSIP —
src ↗
$314K2,450
ticker not yet mapped		$17.5B205,647,7554.7%
—BLACKROCK ETF TRUST
15 positions · 15 reported rows
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
src ↗
$6.3B108,956,627
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP —
src ↗
$2.2B66,537,668
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP —
src ↗
$2.0B55,045,916
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP —
src ↗
$1.5B37,727,890
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP —
src ↗
$1.5B44,550,002
BLACKROCK ETF TRUST · DYNAMIC EQTY ACT CUSIP —
src ↗
$1.3B54,515,368
BLACKROCK ETF TRUST · DISCIPLINED VOLA CUSIP —
src ↗
$802M32,545,266
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP —
src ↗
$310M4,424,807
BLACKROCK ETF TRUST · ISHARES US LARG CUSIP —
src ↗
$57.3M1,860,701
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP —
src ↗
$55.1M1,714,332
BLACKROCK ETF TRUST · ISHARES WORLD EX CUSIP —
src ↗
$48.7M881,693
BLACKROCK ETF TRUST · ISHARES INTL DIV CUSIP —
src ↗
$12.4M436,985
BLACKROCK ETF TRUST · ISHARES U S INDU CUSIP —
src ↗
$977K31,832
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP —
src ↗
$899K24,896
BLACKROCK ETF TRUST · ISHARES INTL EQ CUSIP —
src ↗
$589K20,443
ticker not yet mapped		$16.1B409,274,4264.3%
—ISHARES TR
8 positions · 8 reported rows
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$4.6B50,861,594
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$3.4B17,774,161
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$2.0B8,471,268
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$1.0B11,763,889
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$183M1,286,319
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859
src ↗
$27.0M557,462
ISHARES TR · MSCI USA SZE FT CUSIP 46432F370
src ↗
$9.8M61,715
ISHARES TR · MRNGSTR INC ETF CUSIP 46432F875
src ↗
$452K20,810
ticker not yet mapped		$11.3B90,797,2183.0%
—ISHARES TR
23 positions · 23 reported rows
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$6.1B133,081,202
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$746M10,627,078
ISHARES TR · CORE MSCI EURO CUSIP 46434V738
src ↗
$711M10,123,774
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$657M14,219,974
ISHARES TR · CORE MSCI PAC CUSIP 46434V696
src ↗
$310M4,046,669
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$195M4,591,882
ISHARES TR · TRS FLT RT BD CUSIP 46434V860
src ↗
$88.6M1,750,356
ISHARES TR · 0-5YR HI YL CP CUSIP —
src ↗
$71.9M1,699,712
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878
src ↗
$43.7M864,203
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282
src ↗
$43.5M658,586
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274
src ↗
$33.6M861,813
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449
src ↗
$29.1M605,915
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647
src ↗
$20.5M814,076
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100
src ↗
$10.9M216,147
ISHARES TR · YLD OPTIM BD CUSIP 46434V787
src ↗
$8.2M364,641
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381
src ↗
$6.2M91,501
ISHARES TR · US SML CAP EQT CUSIP 46434V290
src ↗
$5.4M71,882
ISHARES TR · HDG MSCI JAPAN CUSIP 46434V886
src ↗
$5.2M91,795
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266
src ↗
$3.0M70,949
ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464
src ↗
$1.7M7,699
ISHARES TR · MSCI UAE ETF CUSIP 46434V761
src ↗
$1.1M58,517
ISHARES TR · GLOBAL EQUITY CUSIP 46434V316
src ↗
$518K9,940
ISHARES TR · CUR HD EURZN ETF CUSIP 46434V639
src ↗
$204K4,665
ticker not yet mapped		$9.1B184,932,9762.4%
—ISHARES INC
11 positions · 11 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$6.1B86,783,237
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$495M5,862,292
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$162M2,056,486
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$151M3,328,764
ISHARES INC · MSCI GBL GOLD MN CUSIP —
src ↗
$135M1,707,270
ISHARES INC · EMNG MKTS EQT CUSIP —
src ↗
$28.3M468,166
ISHARES INC · MSCI GBL ETF NEW CUSIP —
src ↗
$7.8M138,194
ISHARES INC · CUR HD MSCI EM CUSIP —
src ↗
$5.0M134,417
ISHARES INC · MSCI TAIWAN ETF CUSIP —
src ↗
$1.5M21,223
ISHARES INC · MSCI SINGPOR ETF CUSIP —
src ↗
$488K17,278
ISHARES INC · MSCI ITALY ETF CUSIP —
src ↗
$424K7,930
ticker not yet mapped		$7.0B100,525,2571.9%
—VANGUARD BD INDEX FDS
4 positions · 4 reported rows
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$2.5B31,520,462
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$1.8B23,554,417
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$1.8B23,879,834
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793
src ↗
$939M13,645,822
ticker not yet mapped		$7.0B92,600,5351.9%
—SELECT SECTOR SPDR TR
11 positions · 11 reported rows
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$1.6B11,768,594
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$1.2B24,064,773
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$759M5,176,030
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$727M6,557,442
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$488M3,019,478
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$442M5,389,729
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$385M3,528,873
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$341M7,436,033
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$334M5,454,793
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$55.4M1,109,270
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$42.1M1,030,548
ticker not yet mapped		$6.3B74,535,5631.7%
—VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-04 +34d
src ↗
ticker not yet mapped		$5.5B86,071,4371.5%
—SPDR SERIES TRUST
43 positions · 43 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.6B20,261,471
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$841M8,585,657
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$387M11,533,906
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$288M10,941,504
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$272M4,802,123
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$251M9,790,652
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$246M4,147,870
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$224M7,828,032
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$161M1,103,411
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$160M5,306,167
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$79.9M1,011,111
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$72.1M3,246,052
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$54.1M212,861
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$44.2M460,690
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$41.1M449,359
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$38.1M1,534,885
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$33.2M328,608
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$22.8M105,896
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$21.8M230,860
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP —
src ↗
$19.0M867,715
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$18.6M601,514
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$16.8M257,717
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$14.7M271,248
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$13.1M102,353
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$12.7M49,688
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP —
src ↗
$11.7M564,896
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$11.1M115,037
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$10.6M409,420
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$7.0M118,334
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$7.0M64,775
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$6.8M305,628
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$6.1M18,682
SPDR SERIES TRUST · BLOOMBERG INTL CUSIP —
src ↗
$4.5M143,689
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.2M48,906
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.3M23,796
SPDR SERIES TRUST · BLOOMBERG SHORT CUSIP —
src ↗
$3.0M112,377
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.9M99,917
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.5M32,044
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.4M12,498
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.2M12,745
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.8M18,179
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.4M10,021
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.3M23,231
ticker not yet mapped		$5.0B96,165,5251.3%
—SCHWAB STRATEGIC TR
27 positions · 27 reported rows
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$1.9B64,461,584
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$558M18,286,178
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$531M17,312,076
SCHWAB STRATEGIC TR · US REIT ETF CUSIP —
src ↗
$237M11,044,733
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$186M7,671,554
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$184M6,622,443
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP —
src ↗
$163M7,208,169
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$163M6,575,417
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$160M5,994,839
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$126M2,583,725
SCHWAB STRATEGIC TR · LONG TERM US CUSIP —
src ↗
$125M3,988,690
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP —
src ↗
$116M4,647,990
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$107M4,161,626
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$76.5M3,294,468
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP —
src ↗
$54.4M1,421,208
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$50.2M1,524,161
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$48.0M1,650,074
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$43.8M1,414,328
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP —
src ↗
$35.5M758,997
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$21.8M867,741
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP —
src ↗
$18.5M726,386
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP —
src ↗
$9.5M386,207
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP —
src ↗
$7.6M277,770
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP —
src ↗
$1.9M57,424
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP —
src ↗
$1.5M48,567
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$877K18,907
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP —
src ↗
$388K12,395
ticker not yet mapped		$4.9B173,017,6571.3%
—VANGUARD SCOTTSDALE FDS
16 positions · 16 reported rows
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$1.3B27,333,692
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$924M11,166,107
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$586M7,395,550
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$556M5,066,913
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$360M3,597,245
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$346M5,814,584
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$238M4,066,826
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$210M2,242,978
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847
src ↗
$153M2,768,184
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730
src ↗
$69.6M235,834
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813
src ↗
$37.7M504,278
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565
src ↗
$17.0M248,453
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599
src ↗
$13.2M46,050
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623
src ↗
$10.0M43,858
VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573
src ↗
$4.7M61,649
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649
src ↗
$3.1M18,835
ticker not yet mapped		$4.8B70,611,0361.3%
—AMERICAN CENTY ETF TR
37 positions · 37 reported rows
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$1.3B16,125,536
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349
src ↗
$817M10,139,321
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
src ↗
$417M4,916,520
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$276M2,494,305
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
src ↗
$256M2,562,549
AMERICAN CENTY ETF TR · LARGE CAP EQUITY CUSIP 025072752
src ↗
$230M3,117,940
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885
src ↗
$204M1,831,442
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372
src ↗
$130M2,163,558
AMERICAN CENTY ETF TR · DIVERSIFIED MU CUSIP 025072505
src ↗
$115M2,300,509
AMERICAN CENTY ETF TR · QUALITY DIVRSFED CUSIP 025072406
src ↗
$101M1,543,224
AMERICAN CENTY ETF TR · DIVERSIFID CRP CUSIP 025072109
src ↗
$97.9M2,099,557
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562
src ↗
$78.1M1,879,519
AMERICAN CENTY ETF TR · US QUALITY VAL CUSIP 025072208
src ↗
$56.8M872,969
AMERICAN CENTY ETF TR · FOCUSED DYNAMIC CUSIP 025072810
src ↗
$56.0M490,733
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307
src ↗
$52.3M498,419
AMERICAN CENTY ETF TR · MID CAP GRW IMP CUSIP 025072760
src ↗
$51.6M844,006
AMERICAN CENTY ETF TR · FOCUSED LRG CAP CUSIP 025072794
src ↗
$49.4M644,471
AMERICAN CENTY ETF TR · AVANTIS US LARG CUSIP 025072158
src ↗
$48.8M629,355
AMERICAN CENTY ETF TR · SELECT HIGH YIEL CUSIP 025072331
src ↗
$46.9M1,017,193
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323
src ↗
$44.5M713,946
AMERICAN CENTY ETF TR · CORE MUNI FXD IN CUSIP 025072695
src ↗
$38.7M846,084
AMERICAN CENTY ETF TR · AVANTIS SHFXDINC CUSIP 025072687
src ↗
$30.8M658,767
AMERICAN CENTY ETF TR · AVANTIS ALL INT CUSIP 025072174
src ↗
$14.4M189,584
AMERICAN CENTY ETF TR · MULTISECTOR CUSIP 025072398
src ↗
$12.1M277,695
AMERICAN CENTY ETF TR · AVANTIS INTL SML CUSIP 025072190
src ↗
$11.5M160,597
AMERICAN CENTY ETF TR · REAL ESTATE ETF CUSIP 025072356
src ↗
$11.0M249,016
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364
src ↗
$6.7M89,087
AMERICAN CENTY ETF TR · SHORT DURTN STRG CUSIP 025072257
src ↗
$5.0M96,792
AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072125
src ↗
$3.5M48,353
AMERICAN CENTY ETF TR · AVANTIS RESPON U CUSIP 025072281
src ↗
$2.6M35,190
AMERICAN CENTY ETF TR · MULTISECTOR FLOA CUSIP 025072224
src ↗
$2.6M50,866
AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072133
src ↗
$2.3M31,252
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072299
src ↗
$1.9M26,301
AMERICAN CENTY ETF TR · AVANTIS ALL EQT CUSIP 025072232
src ↗
$548K6,222
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072315
src ↗
$429K6,446
AMERICAN CENTY ETF TR · AVANTIS MODERAT CUSIP 025072182
src ↗
$228K3,388
AMERICAN CENTY ETF TR · CALIF MUN BD ETF CUSIP 025072117
src ↗
$204K4,102
ticker not yet mapped		$4.6B59,664,8141.2%
—ISHARES TR
13 positions · 13 reported rows
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$3.5B153,894,218
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$370M3,985,108
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$162M1,190,571
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$116M1,125,270
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291
src ↗
$108M2,273,967
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$94.8M1,037,443
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$50.9M999,101
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598
src ↗
$4.4M93,748
ISHARES TR · GNMA BOND ETF CUSIP 46429B333
src ↗
$4.0M90,334
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671
src ↗
$2.9M50,893
ISHARES TR · CMBS ETF CUSIP 46429B366
src ↗
$2.3M47,684
ISHARES TR · MSCI INDIA SM CP CUSIP 46429B614
src ↗
$1.2M19,755
ISHARES TR · MSCI PHILIPS ETF CUSIP 46429B408
src ↗
$558K22,469
ticker not yet mapped		$4.4B164,830,5611.2%
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 2026-05-04 +34d
src ↗
$4.3B11,645,9861.2%
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 2026-05-04 +34d
src ↗
$4.0B23,044,8391.1%
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
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$2.1B7,317,233
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$1.8B6,276,868
$3.9B13,594,1011.0%
—VANGUARD INTL EQUITY INDEX F
7 positions · 7 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$2.1B39,564,716
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$812M10,815,549
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$569M4,115,492
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866
src ↗
$66.1M676,823
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$48.8M334,623
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676
src ↗
$38.7M869,931
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$16.8M203,416
ticker not yet mapped		$3.7B56,580,5501.0%
—DIMENSIONAL ETF TRUST
38 positions · 38 reported rows
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$1.0B25,959,915
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$515M13,259,708
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$224M6,604,704
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$221M4,187,745
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799
src ↗
$193M5,435,458
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765
src ↗
$142M4,401,869
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831
src ↗
$134M3,657,495
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$123M1,722,783
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864
src ↗
$116M2,418,971
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$98.9M1,395,299
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815
src ↗
$80.2M2,288,564
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773
src ↗
$62.0M1,841,482
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732
src ↗
$51.6M1,494,924
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302
src ↗
$49.7M1,468,867
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$43.0M687,802
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872
src ↗
$39.9M944,499
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583
src ↗
$37.0M685,143
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$36.3M748,451
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781
src ↗
$35.8M906,748
DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567
src ↗
$35.6M656,845
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104
src ↗
$28.5M630,630
DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575
src ↗
$24.4M465,356
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666
src ↗
$22.0M615,545
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625
src ↗
$21.3M295,380
DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591
src ↗
$10.8M212,340
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658
src ↗
$8.9M336,697
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849
src ↗
$6.6M138,602
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740
src ↗
$6.0M167,094
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856
src ↗
$5.7M136,938
DIMENSIONAL ETF TRUST · EMERGING MKTS HI CUSIP 25434V757
src ↗
$5.7M167,542
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823
src ↗
$4.0M170,085
DIMENSIONAL ETF TRUST · EMERGING MRKTETS CUSIP 25434V534
src ↗
$2.4M36,431
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617
src ↗
$627K8,502
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716
src ↗
$609K14,821
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690
src ↗
$352K8,304
DIMENSIONAL ETF TRUST · CALIF MUN BD ETF CUSIP 25434V633
src ↗
$271K5,445
DIMENSIONAL ETF TRUST · GLOBAL SUSTAINA CUSIP 25434V674
src ↗
$252K4,876
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682
src ↗
$226K5,330
ticker not yet mapped		$3.4B84,187,1900.9%
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 · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d
src ↗
$3.4B13,323,7260.9%
—ISHARES TR
22 positions · 22 reported rows
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$1.3B26,435,427
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$476M5,697,125
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$297M2,098,636
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193
src ↗
$230M9,927,434
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$142M1,482,809
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219
src ↗
$142M3,143,707
ISHARES TR · CONV BD ETF CUSIP 46435G102
src ↗
$104M1,022,804
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250
src ↗
$33.5M719,874
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409
src ↗
$31.0M782,159
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334
src ↗
$25.0M548,931
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524
src ↗
$21.2M253,665
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268
src ↗
$21.0M276,343
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243
src ↗
$13.2M527,736
ISHARES TR · FALN ANGLS USD CUSIP 46435G474
src ↗
$10.1M378,397
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0
src ↗
$8.4M346,653
ISHARES TR · MORTGE REL ETF CUSIP 46435G342
src ↗
$3.4M158,744
ISHARES TR · MSCI USA SMCP MN CUSIP 46435G433
src ↗
$2.0M44,890
ISHARES TR · MSCI EAFE SMCP CUSIP 46435G839
src ↗
$1.6M39,463
ISHARES TR · MSCI ACWI EXUS CUSIP 46435G847
src ↗
$1.3M31,037
ISHARES TR · CR 5 10 YR ETF CUSIP 46435G417
src ↗
$1.1M24,552
ISHARES TR · ESG ADVNCD HY BD CUSIP 46435G441
src ↗
$981K21,185
ISHARES TR · MSCI GBL SUS DEV CUSIP 46435G532
src ↗
$580K6,906
ticker not yet mapped		$2.9B53,968,4770.8%
—VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-05-04 +34d
src ↗
ticker not yet mapped		$2.8B59,228,6330.8%
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 2026-05-04 +34d
src ↗
$2.7B13,100,2760.7%
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 2026-05-04 +34d
src ↗
$2.3B7,398,2790.6%
—J P MORGAN EXCHANGE TRADED F
29 positions · 29 reported rows
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$633M11,165,921
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$281M5,550,338
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399
src ↗
$239M2,043,584
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134
src ↗
$235M3,100,818
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$123M2,614,826
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159
src ↗
$120M2,602,855
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$95.6M1,913,312
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167
src ↗
$86.1M1,200,038
J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q878
src ↗
$64.7M1,411,791
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761
src ↗
$53.7M875,615
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225
src ↗
$43.9M466,947
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q241
src ↗
$41.4M897,948
J P MORGAN EXCHANGE TRADED F · INTERNL GWT CUSIP 46641Q324
src ↗
$22.1M297,680
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852
src ↗
$17.6M368,315
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654
src ↗
$12.9M253,097
J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266
src ↗
$10.0M192,128
J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118
src ↗
$9.3M139,486
J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373
src ↗
$7.7M105,903
J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845
src ↗
$6.7M128,660
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191
src ↗
$5.5M76,476
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217
src ↗
$5.5M79,787
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779
src ↗
$1.3M18,780
J P MORGAN EXCHANGE TRADED F · REALTY INCOME ET CUSIP 46641Q126
src ↗
$1.2M25,122
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753
src ↗
$815K16,681
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274
src ↗
$776K16,399
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233
src ↗
$609K10,236
J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q449
src ↗
$503K11,092
J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308
src ↗
$418K6,729
J P MORGAN EXCHANGE TRADED F · DIVERSFED RTRN CUSIP 46641Q886
src ↗
$207K1,805
ticker not yet mapped		$2.1B35,592,3690.6%
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 2026-05-04 +34d
src ↗
$2.1B7,190,3780.6%
—INVESCO EXCH TRADED FD TR II
18 positions · 18 reported rows
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
src ↗
$1.8B7,387,215
INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP 46138G888
src ↗
$156M1,474,396
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508
src ↗
$56.5M2,767,937
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP 46138G870
src ↗
$34.4M1,434,840
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP 46138G698
src ↗
$34.2M297,540
INVESCO EXCH TRADED FD TR II · TAXABLE MUN BD CUSIP 46138G805
src ↗
$18.2M676,858
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP 46138G664
src ↗
$6.4M127,136
INVESCO EXCH TRADED FD TR II · S&P MDCP 400 REV CUSIP 46138G672
src ↗
$3.8M29,993
INVESCO EXCH TRADED FD TR II · ESG NASDAQ 100 CUSIP 46138G540
src ↗
$2.7M69,289
INVESCO EXCH TRADED FD TR II · S&P SMLCP LOW CUSIP 46138G102
src ↗
$2.1M44,209
INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP 46138G656
src ↗
$2.0M36,287
INVESCO EXCH TRADED FD TR II · SOLAR ETF CUSIP 46138G706
src ↗
$1.7M29,785
INVESCO EXCH TRADED FD TR II · GBL CLEAN ENRG CUSIP 46138G847
src ↗
$1.1M62,359
INVESCO EXCH TRADED FD TR II · S&P SMLCAP QTY CUSIP 46138G300
src ↗
$831K19,721
INVESCO EXCH TRADED FD TR II · FLOATING RATE MU CUSIP 46138G862
src ↗
$664K26,712
INVESCO EXCH TRADED FD TR II · NASDAQNXTGEN100 CUSIP 46138G631
src ↗
$642K17,730
INVESCO EXCH TRADED FD TR II · INVESCO PHLX SM CUSIP 46138G615
src ↗
$439K7,358
INVESCO EXCH TRADED FD TR II · NASDAQ FT GEN200 CUSIP 46138G482
src ↗
$365K10,843
ticker not yet mapped		$2.1B14,520,2080.6%
—TRUST FOR PROFESSIONAL MANAG
5 positions · 5 reported rows
TRUST FOR PROFESSIONAL MANAG · ACTIVEPASSIVE US CUSIP 89834G729
src ↗
$1.0B25,376,362
TRUST FOR PROFESSIONAL MANAG · ACTIVEPASSIVE EQ CUSIP 89834G737
src ↗
$443M12,565,436
TRUST FOR PROFESSIONAL MANAG · ACTIVEPASSIVE CR CUSIP 89834G752
src ↗
$400M13,586,684
TRUST FOR PROFESSIONAL MANAG · ACTIVEPASSIVE MN CUSIP 89834G745
src ↗
$125M5,013,814
TRUST FOR PROFESSIONAL MANAG · CONVERGENCE LNG CUSIP 89834G760
src ↗
$11.9M422,524
ticker not yet mapped		$2.0B56,964,8200.5%
—SPDR SERIES TRUST
28 positions · 28 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$669M7,296,191
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$207M4,282,710
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622
src ↗
$174M1,821,437
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101
src ↗
$167M5,719,913
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721
src ↗
$122M2,683,703
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606
src ↗
$118M5,078,511
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739
src ↗
$90.6M1,894,713
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200
src ↗
$70.3M2,285,562
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408
src ↗
$58.8M2,352,179
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440
src ↗
$48.8M1,384,260
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R457
src ↗
$44.3M1,464,939
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523
src ↗
$41.8M420,602
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812
src ↗
$36.6M213,361
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788
src ↗
$33.4M734,555
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R515
src ↗
$18.9M763,231
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861
src ↗
$17.5M913,531
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R770
src ↗
$11.4M94,836
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556
src ↗
$3.5M19,164
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R887
src ↗
$2.6M18,876
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804
src ↗
$2.5M14,305
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796
src ↗
$1.7M32,941
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R531
src ↗
$1.5M24,252
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R754
src ↗
$1.2M8,731
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R671
src ↗
$720K8,420
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R549
src ↗
$546K4,695
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R747
src ↗
$310K2,422
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R481
src ↗
$305K9,613
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R705
src ↗
$248K885
ticker not yet mapped		$1.9B39,548,5380.5%
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 2026-05-04 +34d
src ↗
$1.8B3,172,3800.5%
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 2026-05-04 +34d
src ↗
$1.7B3,008,5270.5%
—INVESCO EXCHANGE TRADED FD T
59 positions · 59 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$617M3,213,222
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$229M4,827,651
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP —
src ↗
$154M1,061,925
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$150M1,998,358
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP —
src ↗
$130M1,716,439
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP —
src ↗
$121M1,053,691
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$65.0M1,190,851
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$36.6M221,008
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP —
src ↗
$28.2M272,415
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP —
src ↗
$14.2M203,823
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP —
src ↗
$12.7M280,724
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP —
src ↗
$12.6M99,838
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP —
src ↗
$12.4M115,806
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP —
src ↗
$9.3M70,520
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP —
src ↗
$8.9M83,063
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP —
src ↗
$8.2M67,752
INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP —
src ↗
$7.2M118,718
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP —
src ↗
$7.0M122,018
INVESCO EXCHANGE TRADED FD T · GBL LISTED PVT CUSIP —
src ↗
$6.9M121,442
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT INDS CUSIP —
src ↗
$5.6M28,986
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP —
src ↗
$4.9M219,919
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP —
src ↗
$4.2M44,048
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP —
src ↗
$3.8M82,866
INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP —
src ↗
$3.7M31,205
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP —
src ↗
$2.8M133,053
INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP —
src ↗
$2.8M27,156
INVESCO EXCHANGE TRADED FD T · S&P500 BUY WRT CUSIP —
src ↗
$2.6M119,472
INVESCO EXCHANGE TRADED FD T · S&P500 EQL STP CUSIP —
src ↗
$2.6M88,647
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP —
src ↗
$2.4M36,312
INVESCO EXCHANGE TRADED FD T · DJ INDL AVG DV CUSIP —
src ↗
$2.4M40,435
INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP —
src ↗
$2.3M28,474
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP —
src ↗
$2.0M23,266
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT BASC CUSIP —
src ↗
$1.9M15,772
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 VL CUSIP —
src ↗
$1.9M14,374
INVESCO EXCHANGE TRADED FD T · BIOTECHNOLOGY CUSIP —
src ↗
$1.7M21,362
INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP —
src ↗
$1.7M17,236
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP —
src ↗
$1.5M32,673
INVESCO EXCHANGE TRADED FD T · S&P MDCP VLU MNT CUSIP —
src ↗
$1.5M23,326
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP —
src ↗
$1.2M83,758
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP —
src ↗
$1.0M34,208
INVESCO EXCHANGE TRADED FD T · NEXT GEN CONNECT CUSIP —
src ↗
$918K6,626
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP —
src ↗
$887K15,272
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP —
src ↗
$849K7,758
INVESCO EXCHANGE TRADED FD T · GLOBAL DRGN CN CUSIP —
src ↗
$830K32,119
INVESCO EXCHANGE TRADED FD T · FOOD & BEVERAGE CUSIP —
src ↗
$746K15,242
INVESCO EXCHANGE TRADED FD T · S&P500 EQL REL CUSIP —
src ↗
$696K20,984
INVESCO EXCHANGE TRADED FD T · S&P500 EQL MAT CUSIP —
src ↗
$659K17,033
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP —
src ↗
$614K12,012
INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP —
src ↗
$494K11,048
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT HE CUSIP —
src ↗
$462K9,421
INVESCO EXCHANGE TRADED FD T · S&P500 EQL FIN CUSIP —
src ↗
$456K6,388
INVESCO EXCHANGE TRADED FD T · LEISURE AND ENTE CUSIP —
src ↗
$447K7,703
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 PR CUSIP —
src ↗
$439K8,002
INVESCO EXCHANGE TRADED FD T · S&P SML600 GWT CUSIP —
src ↗
$394K6,923
INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP —
src ↗
$310K9,820
INVESCO EXCHANGE TRADED FD T · ENERGY EXPLORATI CUSIP —
src ↗
$281K7,159
INVESCO EXCHANGE TRADED FD T · S&P SML600 VAL CUSIP —
src ↗
$278K2,231
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT ENRG CUSIP —
src ↗
$240K4,032
INVESCO EXCHANGE TRADED FD T · INVESCO MSCI CUSIP —
src ↗
$224K4,725
ticker not yet mapped		$1.7B18,190,3100.5%
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 · TR UNIT CUSIP —
2026-03-31 filed 2026-05-04 +34d
src ↗
$1.7B2,584,7040.4%
—BLACKROCK ETF TRUST II
9 positions · 9 reported rows
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP —
src ↗
$1.4B27,040,319
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP —
src ↗
$138M2,670,777
BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP —
src ↗
$54.6M1,138,461
BLACKROCK ETF TRUST II · ISHARES LARG CAP CUSIP —
src ↗
$28.3M831,026
BLACKROCK ETF TRUST II · ISHARES SECURITI CUSIP —
src ↗
$14.6M293,454
BLACKROCK ETF TRUST II · ISHARES INTERMED CUSIP —
src ↗
$14.5M605,563
BLACKROCK ETF TRUST II · SHORT DURATION H CUSIP —
src ↗
$13.5M612,682
BLACKROCK ETF TRUST II · ISHARES MORTGAGE CUSIP —
src ↗
$8.0M160,904
BLACKROCK ETF TRUST II · ISHARES TOTAL RE CUSIP —
src ↗
$1.2M23,794
ticker not yet mapped		$1.7B33,376,9800.4%
—CAPITAL GRP FIXED INCM ETF T
10 positions · 10 reported rows
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201
src ↗
$349M12,842,029
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805
src ↗
$306M12,070,747
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102
src ↗
$257M11,484,876
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300
src ↗
$213M7,816,803
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508
src ↗
$181M6,880,441
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607
src ↗
$77.0M2,928,560
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409
src ↗
$49.5M1,920,135
CAPITAL GRP FIXED INCM ETF T · INTERNATIONAL BD CUSIP 14020Y706
src ↗
$28.7M1,135,651
CAPITAL GRP FIXED INCM ETF T · ULTRA SHORT INCO CUSIP 14020Y888
src ↗
$4.1M160,586
CAPITAL GRP FIXED INCM ETF T · HIGH YIELD BOND CUSIP 14020Y870
src ↗
$579K23,123
ticker not yet mapped		$1.5B57,262,9510.4%
—GOLDMAN SACHS ETF TR
14 positions · 14 reported rows
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503
src ↗
$335M2,678,720
GOLDMAN SACHS ETF TR · MARKETBETA US EQ CUSIP 381430123
src ↗
$277M3,096,896
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529
src ↗
$277M2,767,044
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107
src ↗
$180M4,170,669
GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206
src ↗
$64.8M1,499,863
GOLDMAN SACHS ETF TR · ACCESS INVT GR CUSIP 381430479
src ↗
$58.0M1,265,436
GOLDMAN SACHS ETF TR · ACCESS INFLATI CUSIP 381430362
src ↗
$51.2M1,037,464
GOLDMAN SACHS ETF TR · MARKETBETA INTL CUSIP 381430180
src ↗
$36.2M517,383
GOLDMAN SACHS ETF TR · ACTIVEBETA US CUSIP 381430602
src ↗
$29.4M393,898
GOLDMAN SACHS ETF TR · EQUAL WEIGHT US CUSIP —
src ↗
$20.5M241,935
GOLDMAN SACHS ETF TR · JUST US LRG CP CUSIP 381430396
src ↗
$10.4M112,101
GOLDMAN SACHS ETF TR · ULTRA SHORT BOND CUSIP 381430230
src ↗
$1.9M38,474
GOLDMAN SACHS ETF TR · HEDGE IND ETF CUSIP 381430545
src ↗
$827K5,673
GOLDMAN SACHS ETF TR · ACCESS HIG YLD CUSIP 381430453
src ↗
$417K9,363
ticker not yet mapped		$1.3B17,834,9190.4%
—VANGUARD WORLD FD
7 positions · 7 reported rows
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873
src ↗
$803M3,397,153
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
src ↗
$261M711,289
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840
src ↗
$184M1,271,201
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733
src ↗
$27.0M240,775
VANGUARD WORLD FD · ESG US CORP BD CUSIP 921910691
src ↗
$16.7M266,454
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725
src ↗
$11.6M162,123
VANGUARD WORLD FD · EXTENDED DUR CUSIP 921910709
src ↗
$11.4M175,882
ticker not yet mapped		$1.3B6,224,8770.4%
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 2026-05-04 +34d
src ↗
$1.3B3,819,0480.3%
—SPDR INDEX SHS FDS
19 positions · 19 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$408M8,928,162
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541
src ↗
$364M4,874,011
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$351M7,489,125
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434
src ↗
$40.2M431,315
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871
src ↗
$36.5M865,403
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848
src ↗
$26.9M736,454
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749
src ↗
$16.4M358,638
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202
src ↗
$12.7M205,122
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X533
src ↗
$12.4M314,251
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X855
src ↗
$5.7M75,343
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756
src ↗
$3.9M59,107
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X772
src ↗
$2.6M56,980
SPDR INDEX SHS FDS · SST SPDR MSCI CUSIP 78463X194
src ↗
$2.1M52,231
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475
src ↗
$1.8M23,346
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X459
src ↗
$1.2M15,168
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X418
src ↗
$700K4,888
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X400
src ↗
$444K4,767
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X152
src ↗
$332K3,955
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X103
src ↗
$295K5,754
ticker not yet mapped		$1.3B24,504,0200.3%
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 2026-05-04 +34d
src ↗
$1.3B4,153,8500.3%
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 2026-05-04 +34d
src ↗
$1.2B4,942,5080.3%
—FIDELITY COVINGTON TRUST
34 positions · 34 reported rows
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808
src ↗
$143M687,323
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840
src ↗
$134M2,433,369
FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352
src ↗
$134M2,671,940
FIDELITY COVINGTON TRUST · VLU FACTOR ETF CUSIP 316092782
src ↗
$118M1,700,217
FIDELITY COVINGTON TRUST · MOMENTUM FACTR CUSIP 316092816
src ↗
$113M1,414,833
FIDELITY COVINGTON TRUST · QLTY FCTOR ETF CUSIP 316092790
src ↗
$96.1M1,323,250
FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527
src ↗
$94.3M2,108,768
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 316092113
src ↗
$75.0M2,067,462
FIDELITY COVINGTON TRUST · LOW VOLITY ETF CUSIP 316092824
src ↗
$33.9M524,517
FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402
src ↗
$29.1M856,269
FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857
src ↗
$25.9M963,333
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600
src ↗
$23.5M333,943
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865
src ↗
$20.5M346,509
FIDELITY COVINGTON TRUST · FUNDAMENTAL LARG CUSIP 316092360
src ↗
$14.7M285,707
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881
src ↗
$13.1M228,031
FIDELITY COVINGTON TRUST · EMERG MKTS MLTFT CUSIP 316092543
src ↗
$7.5M238,614
FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303
src ↗
$7.4M141,003
FIDELITY COVINGTON TRUST · DIVID ETF RISI CUSIP 316092832
src ↗
$6.1M103,928
FIDELITY COVINGTON TRUST · INT VL FCT ETF CUSIP 316092717
src ↗
$4.4M126,010
FIDELITY COVINGTON TRUST · INTL MULTIFACTOR CUSIP 316092535
src ↗
$4.1M115,763
FIDELITY COVINGTON TRUST · FUNDAMENTAL SMAL CUSIP 316092295
src ↗
$4.1M126,838
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709
src ↗
$3.7M42,974
FIDELITY COVINGTON TRUST · FIDELITY MAGELAN CUSIP 316092329
src ↗
$3.1M97,592
FIDELITY COVINGTON TRUST · INT HG DIV ETF CUSIP 316092725
src ↗
$2.5M89,329
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204
src ↗
$2.3M24,471
FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873
src ↗
$1.8M26,510
FIDELITY COVINGTON TRUST · DISRUPTIVE AUTOM CUSIP 316092170
src ↗
$1.3M38,089
FIDELITY COVINGTON TRUST · BLUE CHIP VALUE CUSIP 316092345
src ↗
$1.1M30,376
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501
src ↗
$834K11,884
FIDELITY COVINGTON TRUST · ENHANCED HIGH YI CUSIP 316092618
src ↗
$754K15,532
FIDELITY COVINGTON TRUST · FIDELITY FUND LR CUSIP 316092337
src ↗
$414K14,885
FIDELITY COVINGTON TRUST · DISRUPTIVE TECH CUSIP 316092139
src ↗
$337K9,115
FIDELITY COVINGTON TRUST · METAVERSE ETF CUSIP 316092188
src ↗
$283K9,003
FIDELITY COVINGTON TRUST · SUSTAINABLE HIGH CUSIP 316092212
src ↗
$272K5,676
ticker not yet mapped		$1.1B19,213,0630.3%
—PRINCIPAL EXCHANGE TRADED FD
12 positions · 12 reported rows
PRINCIPAL EXCHANGE TRADED FD · US MEGA CP ETF CUSIP 74255Y870
src ↗
$288M4,484,547
PRINCIPAL EXCHANGE TRADED FD · PRIN U S SMALL CUSIP 74255Y607
src ↗
$157M2,734,313
PRINCIPAL EXCHANGE TRADED FD · CAP APPRECIATION CUSIP 74255Y680
src ↗
$139M4,784,973
PRINCIPAL EXCHANGE TRADED FD · INTL EQUITY ETF CUSIP 74255Y698
src ↗
$127M3,733,082
PRINCIPAL EXCHANGE TRADED FD · FOCUSED BLUE CHI CUSIP 74255Y714
src ↗
$123M3,750,475
PRINCIPAL EXCHANGE TRADED FD · PRNC INVT GRAD CUSIP 74255Y821
src ↗
$98.0M4,748,867
PRINCIPAL EXCHANGE TRADED FD · PRNCPL VLU ETF CUSIP 74255Y300
src ↗
$65.3M1,268,872
PRINCIPAL EXCHANGE TRADED FD · ACTIVE HIGH YL CUSIP 74255Y102
src ↗
$54.8M2,888,222
PRINCIPAL EXCHANGE TRADED FD · SPECTRUM PFD CUSIP 74255Y888
src ↗
$20.3M1,078,814
PRINCIPAL EXCHANGE TRADED FD · REAL ESTATE ACTI CUSIP 74255Y722
src ↗
$15.8M628,497
PRINCIPAL EXCHANGE TRADED FD · SPECTRUM PREFERR CUSIP 74255Y763
src ↗
$15.3M794,282
PRINCIPAL EXCHANGE TRADED FD · QUALITY ETF CUSIP 74255Y201
src ↗
$6.7M96,925
ticker not yet mapped		$1.1B30,991,8690.3%
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 2026-05-04 +34d
src ↗
$1.1B1,175,1770.3%
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 2026-05-04 +34d
src ↗
$1.1B5,210,8080.3%
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 2026-05-04 +34d
src ↗
$1.1B4,853,5670.3%
—VANGUARD WHITEHALL FDS
4 positions · 4 reported rows
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$511M3,451,729
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$216M2,295,218
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885
src ↗
$193M2,931,145
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810
src ↗
$71.0M803,093
ticker not yet mapped		$991M9,481,1850.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d
src ↗
$981M5,930,6980.3%
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 · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d
src ↗
$966M1,933,3940.3%
—J P MORGAN EXCHANGE TRADED F
14 positions · 14 reported rows
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
src ↗
$223M4,009,107
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716
src ↗
$198M3,681,203
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724
src ↗
$164M2,564,278
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757
src ↗
$135M1,577,741
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609
src ↗
$104M1,234,442
J P MORGAN EXCHANGE TRADED F · GLOBAL SEL EQUIT CUSIP 46654Q740
src ↗
$64.1M981,827
J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575
src ↗
$25.5M499,767
J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732
src ↗
$13.2M166,126
J P MORGAN EXCHANGE TRADED F · SUSTAINABLE MUNI CUSIP 46654Q815
src ↗
$9.8M197,272
J P MORGAN EXCHANGE TRADED F · EQUITY FOCUS ETF CUSIP 46654Q781
src ↗
$8.8M122,738
J P MORGAN EXCHANGE TRADED F · FLEXIBLE DEBT ET CUSIP 46654Q559
src ↗
$8.3M166,750
J P MORGAN EXCHANGE TRADED F · INFLATION MANAGE CUSIP 46654Q104
src ↗
$2.5M50,720
J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR CUSIP 46654Q773
src ↗
$2.1M40,252
J P MORGAN EXCHANGE TRADED F · HIGH YIELD MUNI CUSIP 46654Q799
src ↗
$1.2M24,273
ticker not yet mapped		$959M15,316,4960.3%
—VANGUARD WORLD FD
10 positions · 10 reported rows
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$253M363,071
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$125M459,701
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$98.1M566,815
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$95.7M482,801
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$84.7M271,238
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884
src ↗
$73.2M406,961
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$57.8M257,399
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$54.5M450,804
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801
src ↗
$52.9M234,944
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$43.9M122,307
ticker not yet mapped		$939M3,616,0410.3%
—VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-04 +34d
src ↗
ticker not yet mapped		$937M12,151,5760.3%
—ISHARES TR
31 positions · 31 reported rows
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$238M2,363,918
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767
src ↗
$154M2,786,661
ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221
src ↗
$96.6M3,034,058
ISHARES TR · ESG EAFE ETF CUSIP 46436E759
src ↗
$83.5M1,106,724
ISHARES TR · 20+ YEAR TR BD CUSIP —
src ↗
$44.4M1,962,094
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841
src ↗
$42.6M1,901,070
ISHARES TR · MSCI USA QUALITY CUSIP 46436E403
src ↗
$32.1M502,133
ISHARES TR · IBONDS 26 TRM TS CUSIP —
src ↗
$31.3M1,365,037
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833
src ↗
$28.3M1,270,377
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825
src ↗
$26.7M1,222,479
ISHARES TR · HIGH YLD CORP BD CUSIP 46436E320
src ↗
$25.5M864,138
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593
src ↗
$24.9M1,263,025
ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619
src ↗
$22.2M510,207
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460
src ↗
$17.5M857,874
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E148
src ↗
$14.7M603,291
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205
src ↗
$9.6M414,147
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726
src ↗
$8.5M386,766
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E296
src ↗
$8.1M352,822
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486
src ↗
$7.3M348,743
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312
src ↗
$4.6M182,445
ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163
src ↗
$4.5M176,991
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130
src ↗
$3.5M134,074
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528
src ↗
$3.1M132,908
ISHARES TR · ESG SELECT SCRE CUSIP 46436E569
src ↗
$1.4M28,061
ISHARES TR · IBONDS 29 TR HI CUSIP 46436E379
src ↗
$1.0M43,272
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551
src ↗
$919K20,257
ISHARES TR · COPPER & METALS CUSIP 46436E189
src ↗
$673K14,146
ISHARES TR · IBONDS 28 TR HI CUSIP 46436E387
src ↗
$460K19,619
ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478
src ↗
$275K12,442
ISHARES TR · ESG SELECT SCREE CUSIP 46436E544
src ↗
$253K5,802
ISHARES TR · US TECH BRKTHR CUSIP 46436E502
src ↗
$221K3,981
ticker not yet mapped		$936M23,889,5620.3%
—FIRST TR EXCHNG TRADED FD VI
59 positions · 59 reported rows
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
src ↗
$300M8,887,386
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805
src ↗
$98.6M2,261,190
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888
src ↗
$60.8M2,456,178
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821
src ↗
$43.5M1,128,019
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664
src ↗
$41.7M874,953
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847
src ↗
$41.0M767,803
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623
src ↗
$33.9M671,987
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599
src ↗
$29.7M613,429
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722
src ↗
$28.2M498,530
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763
src ↗
$24.9M445,453
FIRST TR EXCHNG TRADED FD VI · VEST LADDERED SM CUSIP 33740F243
src ↗
$19.6M851,311
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F680
src ↗
$13.1M298,703
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F631
src ↗
$12.5M294,071
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F714
src ↗
$11.3M240,690
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F698
src ↗
$10.1M216,928
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F730
src ↗
$9.9M220,384
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740F169
src ↗
$9.8M435,658
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F433
src ↗
$8.9M225,435
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862
src ↗
$8.2M158,662
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F425
src ↗
$8.1M207,067
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F458
src ↗
$7.7M189,521
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748
src ↗
$7.5M142,776
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F771
src ↗
$7.3M154,179
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F516
src ↗
$7.1M169,757
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR SMCP CUSIP 33740F797
src ↗
$6.6M200,984
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740F672
src ↗
$6.5M149,759
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F839
src ↗
$6.3M131,091
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F615
src ↗
$6.3M147,661
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F391
src ↗
$5.9M159,751
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F854
src ↗
$5.7M131,270
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F557
src ↗
$4.3M138,713
FIRST TR EXCHNG TRADED FD VI · VEST NASDAQ 100 CUSIP 33740F268
src ↗
$4.3M172,419
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F581
src ↗
$4.3M127,166
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F185
src ↗
$4.0M186,235
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F482
src ↗
$3.8M91,814
FIRST TR EXCHNG TRADED FD VI · INNOVATION LEAD CUSIP 33740F565
src ↗
$3.8M126,042
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F649
src ↗
$3.7M117,666
FIRST TR EXCHNG TRADED FD VI · MULTI STRATEGY CUSIP 33740F490
src ↗
$2.7M112,745
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F474
src ↗
$2.2M54,569
FIRST TR EXCHNG TRADED FD VI · FT VEST US SMALL CUSIP 33740F292
src ↗
$2.2M90,838
FIRST TR EXCHNG TRADED FD VI · LOW DUR STRTGC CUSIP 33740F870
src ↗
$1.8M92,991
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F417
src ↗
$1.7M64,169
FIRST TR EXCHNG TRADED FD VI · FT VEST INTE CUSIP 33740F656
src ↗
$1.6M61,117
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F441
src ↗
$1.5M36,439
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F466
src ↗
$1.2M43,964
FIRST TR EXCHNG TRADED FD VI · FLEXIBL MUN HIGH CUSIP 33740F508
src ↗
$798K47,574
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR MDCP CUSIP 33740F813
src ↗
$742K20,891
FIRST TR EXCHNG TRADED FD VI · VEST U S EQUITY CUSIP 33740F227
src ↗
$687K19,884
FIRST TR EXCHNG TRADED FD VI · INCOME OPPRTNTES CUSIP 33740F409
src ↗
$469K20,850
FIRST TR EXCHNG TRADED FD VI · VEST NASDAQ-100 CUSIP 33740F193
src ↗
$431K18,624
FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740F151
src ↗
$409K18,619
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F326
src ↗
$386K13,000
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F342
src ↗
$348K14,021
FIRST TR EXCHNG TRADED FD VI · FT VEST NASDAQ 1 CUSIP 33740F284
src ↗
$327K13,608
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY B CUSIP 33740F235
src ↗
$283K9,223
FIRST TR EXCHNG TRADED FD VI · FT VEST INTER EQ CUSIP 33740F573
src ↗
$271K9,899
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT E CUSIP 33740F318
src ↗
$224K6,187
FIRST TR EXCHNG TRADED FD VI · FT VEST NASDAQ CUSIP 33740F128
src ↗
$202K9,122
FIRST TR EXCHNG TRADED FD VI · SKYBRIDGE CRYPTO CUSIP 33740F540
src ↗
$177K15,171
ticker not yet mapped		$930M25,084,1460.2%
—PIMCO ETF TR
17 positions · 17 reported rows
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585
src ↗
$314M11,980,916
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775
src ↗
$241M2,614,444
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP —
src ↗
$116M1,155,040
PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783
src ↗
$54.4M583,751
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866
src ↗
$47.5M909,683
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718
src ↗
$39.5M412,233
PIMCO ETF TR · 25YR+ ZERO U S CUSIP 72201R882
src ↗
$32.9M513,409
PIMCO ETF TR · MUNI INCOME OPP CUSIP 72201R635
src ↗
$22.4M496,120
PIMCO ETF TR · MTG BKD SECS ACT CUSIP 72201R569
src ↗
$16.7M337,095
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817
src ↗
$7.9M81,757
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874
src ↗
$5.7M113,164
PIMCO ETF TR · 1-5 US TIP IDX CUSIP 72201R205
src ↗
$4.3M80,384
PIMCO ETF TR · SR LN ACTIVE ETF CUSIP 72201R627
src ↗
$4.3M87,889
PIMCO ETF TR · 15+ YR US TIPS CUSIP 72201R304
src ↗
$638K12,508
PIMCO ETF TR · COMMODITY STRAT CUSIP 72201R593
src ↗
$391K12,117
PIMCO ETF TR · ENHANCD SHORT CUSIP 72201R643
src ↗
$252K2,545
PIMCO ETF TR · PREFERRED AND CP CUSIP 72201R619
src ↗
$218K4,299
ticker not yet mapped		$909M19,397,3540.2%
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 2026-05-04 +34d
src ↗
$906M5,342,6550.2%
—CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-05-04 +34d
src ↗
ticker not yet mapped		$885M20,802,6160.2%
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 2026-05-04 +34d
src ↗
$850M2,585,4470.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d
src ↗
$792M8,986,3010.2%
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 2026-05-04 +34d
src ↗
$780M10,057,4860.2%
—THRIVENT ETF TRUST
3 positions · 3 reported rows
THRIVENT ETF TRUST · SMALL MID CAP EQ CUSIP 88588G109
src ↗
$346M8,332,768
THRIVENT ETF TRUST · CORE PLUS BD ETF CUSIP 88588G208
src ↗
$308M6,064,188
THRIVENT ETF TRUST · ULTRA SHRT BD CUSIP 88588G307
src ↗
$96.8M1,924,955
ticker not yet mapped		$751M16,321,9110.2%
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 2026-05-04 +34d
src ↗
$742M4,647,9720.2%
—ISHARES TR
18 positions · 18 reported rows
ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796
src ↗
$230M2,584,384
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549
src ↗
$209M4,403,448
ISHARES TR · BROAD USD HIGH CUSIP 46435U853
src ↗
$198M5,386,933
ISHARES TR · US INFRASTRUC CUSIP 46435U713
src ↗
$17.9M312,612
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9
src ↗
$7.8M323,661
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515
src ↗
$7.4M291,381
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663
src ↗
$7.0M147,916
ISHARES TR · USD GRN BOND ETF CUSIP 46435U440
src ↗
$5.4M112,763
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283
src ↗
$5.1M201,076
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556
src ↗
$5.1M109,366
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259
src ↗
$4.7M182,173
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325
src ↗
$4.6M181,487
ISHARES TR · ESG MSCI LEADR CUSIP 46435U218
src ↗
$3.6M32,028
ISHARES TR · CORE DIVID ETF CUSIP 46435U861
src ↗
$3.6M67,305
ISHARES TR · MSCI JP VALUE CUSIP 46435U374
src ↗
$2.0M46,511
ISHARES TR · BB RAT CORP BD CUSIP 46435U473
src ↗
$1.3M28,685
ISHARES TR · CYBERSECURITY CUSIP 46435U135
src ↗
$369K8,443
ISHARES TR · GENOMICS IMMUN CUSIP 46435U192
src ↗
$360K12,391
ticker not yet mapped		$714M14,432,5630.2%
—FIRST TR EXCHANGE TRADED FD
19 positions · 19 reported rows
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506
src ↗
$370M5,416,550
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704
src ↗
$86.9M784,859
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308
src ↗
$86.8M3,783,188
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118
src ↗
$71.8M766,821
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP —
src ↗
$23.5M389,192
FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720
src ↗
$10.7M231,024
FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860
src ↗
$7.3M202,219
FIRST TR EXCHANGE TRADED FD · S&P INTL DIVID CUSIP 33738R688
src ↗
$5.7M273,535
FIRST TR EXCHANGE TRADED FD · NASDAQ BUYWRITE CUSIP 33738R407
src ↗
$3.4M170,639
FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811
src ↗
$3.0M20,227
FIRST TR EXCHANGE TRADED FD · NASDQ OIL GAS CUSIP 33738R845
src ↗
$2.3M59,013
FIRST TR EXCHANGE TRADED FD · INTL DEV STRNGTH CUSIP 33738R662
src ↗
$2.2M56,837
FIRST TR EXCHANGE TRADED FD · MULTI ASSET DI CUSIP 33738R100
src ↗
$1.6M96,852
FIRST TR EXCHANGE TRADED FD · NASDAQ TRANSN CUSIP 33738R795
src ↗
$1.5M39,237
FIRST TR EXCHANGE TRADED FD · FIRST TRUST S&P CUSIP 33738R738
src ↗
$713K19,786
FIRST TR EXCHANGE TRADED FD · NASDQ PHRMTCLS CUSIP 33738R837
src ↗
$605K17,598
FIRST TR EXCHANGE TRADED FD · SMID CAPITAL STR CUSIP 33738R753
src ↗
$311K8,830
FIRST TR EXCHANGE TRADED FD · DORSEYWRIGHT MOM CUSIP 33738R696
src ↗
$297K7,344
FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R878
src ↗
$283K8,119
ticker not yet mapped		$679M12,351,8700.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d
src ↗
$678M756,9400.2%
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 2026-05-04 +34d
src ↗
$667M5,367,7870.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d
src ↗
$661M5,231,6840.2%
—VANECK ETF TRUST
23 positions · 23 reported rows
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$286M746,218
VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536
src ↗
$129M7,410,501
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
src ↗
$53.4M552,588
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$48.3M526,056
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
src ↗
$34.9M261,828
VANECK ETF TRUST · MRNGSTR INT MOAT CUSIP 92189F593
src ↗
$34.6M1,012,104
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486
src ↗
$15.1M591,320
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437
src ↗
$15.0M521,010
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429
src ↗
$11.6M660,091
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791
src ↗
$5.5M45,656
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387
src ↗
$4.4M195,357
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411
src ↗
$4.4M340,135
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700
src ↗
$2.2M26,625
VANECK ETF TRUST · MORTGAGE REIT CUSIP 92189F452
src ↗
$1.9M183,217
VANECK ETF TRUST · RETAIL ETF CUSIP 92189F684
src ↗
$1.5M6,040
VANECK ETF TRUST · REAL ASSETS ETF CUSIP 92189F130
src ↗
$1.4M35,506
VANECK ETF TRUST · VANECK SHRT MUNI CUSIP 92189F528
src ↗
$1.1M66,408
VANECK ETF TRUST · EMERGING MRKT HI CUSIP 92189F353
src ↗
$973K49,321
VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692
src ↗
$683K6,571
VANECK ETF TRUST · ENVIRONMENTAL SR CUSIP 92189F304
src ↗
$578K14,922
VANECK ETF TRUST · CEF MUNI INCOME CUSIP 92189F460
src ↗
$538K25,021
VANECK ETF TRUST · OIL REFINERS ETF CUSIP 92189F585
src ↗
$477K9,664
VANECK ETF TRUST · GREEN BOND ETF CUSIP 92189F171
src ↗
$358K14,938
ticker not yet mapped		$654M13,301,0970.2%
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 2026-05-04 +34d
src ↗
$652M3,381,6060.2%
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 2026-05-04 +34d
src ↗
$647M12,895,4240.2%
—ISHARES TR
13 positions · 13 reported rows
ISHARES TR · LONG TERM MUNI CUSIP 46438G448
src ↗
$600M12,013,761
ISHARES TR · TOP 20 U S STOCK CUSIP 46438G570
src ↗
$19.4M677,098
ISHARES TR · IBONDS DEC 2030 CUSIP 46438G687
src ↗
$4.3M167,096
ISHARES TR · IBONDS DEC 2034 CUSIP 46438G646
src ↗
$2.5M99,390
ISHARES TR · LARGE CAP MAX BU CUSIP 46438G471
src ↗
$2.4M89,705
ISHARES TR · IBONDS DEC 2035 CUSIP 46438G422
src ↗
$2.3M92,084
ISHARES TR · IBONDS DEC 2034 CUSIP 46438G653
src ↗
$2.2M84,684
ISHARES TR · IBONDS DEC 2035 CUSIP 46438G372
src ↗
$2.1M83,018
ISHARES TR · S&P 500 BUYWRITE CUSIP 46438G711
src ↗
$1.7M39,864
ISHARES TR · LARGE CAP MAX BU CUSIP 46438G588
src ↗
$1.2M44,152
ISHARES TR · 0-1 YEAR TIPS BO CUSIP 46438G257
src ↗
$1.0M19,906
ISHARES TR · LARGE CAP MAX BU CUSIP 46438G612
src ↗
$530K18,832
ISHARES TR · LARGE CAP MAX BU CUSIP 46438G455
src ↗
$388K14,592
ticker not yet mapped		$640M13,444,1820.2%
—CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101
2026-03-31 filed 2026-05-04 +34d
src ↗
ticker not yet mapped		$616M15,336,4620.2%
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 2026-05-04 +34d
src ↗
$615M617,0640.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d
src ↗
$611M2,859,7510.2%
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 2026-05-04 +34d
src ↗
$597M1,697,3060.2%
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 · 2 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$595M1,242,321
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$718K1
$596M1,242,3220.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d
src ↗
$590M6,812,8320.2%
—PACER FDS TR
26 positions · 26 reported rows
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
src ↗
$305M4,874,816
PACER FDS TR · US LRG CP CASH CUSIP 69374H360
src ↗
$61.4M1,818,790
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857
src ↗
$45.4M1,011,781
PACER FDS TR · SWAN SOS FD OF CUSIP 69374H568
src ↗
$36.1M1,127,271
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105
src ↗
$34.2M651,752
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709
src ↗
$17.0M367,620
PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873
src ↗
$16.7M394,670
PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436
src ↗
$11.5M286,705
PACER FDS TR · CASH COWS ETF CUSIP 69374H659
src ↗
$11.3M246,510
PACER FDS TR · ARISTOTLE PACIFI CUSIP 69374H428
src ↗
$9.6M206,902
PACER FDS TR · DATA & DIGI REVO CUSIP 69374H386
src ↗
$8.4M134,982
PACER FDS TR · US CHS CWS GWT CUSIP 69374H667
src ↗
$6.3M115,617
PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303
src ↗
$5.7M77,888
PACER FDS TR · TRENDPILOT INTL CUSIP 69374H683
src ↗
$4.3M131,005
PACER FDS TR · NASDAQ INTL PATE CUSIP 69374H311
src ↗
$3.2M111,507
PACER FDS TR · EMRG MKT CASH CUSIP 69374H865
src ↗
$2.5M93,538
PACER FDS TR · INDUSTRIAL RELET CUSIP 69374H766
src ↗
$2.0M55,117
PACER FDS TR · TRENDP US MID CP CUSIP 69374H204
src ↗
$1.7M47,289
PACER FDS TR · DATA AND INFRAST CUSIP 69374H741
src ↗
$1.5M48,520
PACER FDS TR · LUNT LRG CP ALTR CUSIP 69374H717
src ↗
$1.4M31,026
PACER FDS TR · TRENDPILOT US BD CUSIP 69374H642
src ↗
$1.2M61,832
PACER FDS TR · WEALTHSHIELD CUSIP 69374H840
src ↗
$1.0M32,659
PACER FDS TR · AMERICAN ENERGY CUSIP 69374H634
src ↗
$724K15,418
PACER FDS TR · LUNT LRGCP MULTI CUSIP 69374H816
src ↗
$405K7,812
PACER FDS TR · S&P 500 QUALITY CUSIP 69374H238
src ↗
$369K16,550
PACER FDS TR · TRENDPILOT FD CUSIP 69374H675
src ↗
$340K10,298
ticker not yet mapped		$589M11,977,8750.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d
src ↗
$585M1,981,5000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d
src ↗
$546M413,7000.1%
—INVESCO EXCH TRADED FD TR II
39 positions · 39 reported rows
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339
src ↗
$151M1,351,256
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP —
src ↗
$111M4,844,527
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354
src ↗
$44.3M605,141
INVESCO EXCH TRADED FD TR II · CEF INM COMPSI CUSIP 46138E404
src ↗
$41.1M2,186,380
INVESCO EXCH TRADED FD TR II · S&P EMRNG MKTS CUSIP 46138E297
src ↗
$33.9M1,206,134
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222
src ↗
$30.7M559,915
INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198
src ↗
$16.0M253,941
INVESCO EXCH TRADED FD TR II · DORSEY WRGT DVLP CUSIP 46138E875
src ↗
$14.0M283,135
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362
src ↗
$14.0M281,342
INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727
src ↗
$12.0M446,096
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628
src ↗
$8.0M100,905
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511
src ↗
$7.2M663,212
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP —
src ↗
$6.4M90,976
INVESCO EXCH TRADED FD TR II · BLOOMBERG ENHANC CUSIP 46138E719
src ↗
$5.3M293,475
INVESCO EXCH TRADED FD TR II · CHINA TECHNLGY CUSIP 46138E800
src ↗
$5.1M111,749
INVESCO EXCH TRADED FD TR II · EQUAL WEGT 0-30 CUSIP 46138E107
src ↗
$4.3M156,340
INVESCO EXCH TRADED FD TR II · PURBTA MSCI US CUSIP 46138E461
src ↗
$4.1M63,530
INVESCO EXCH TRADED FD TR II · S&P 500 HB ETF CUSIP 46138E370
src ↗
$3.4M29,329
INVESCO EXCH TRADED FD TR II · S&P INTL QULTY CUSIP 46138E214
src ↗
$3.3M92,730
INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263
src ↗
$3.2M49,652
INVESCO EXCH TRADED FD TR II · S&P INTL LOW CUSIP 46138E230
src ↗
$3.0M86,792
INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784
src ↗
$2.9M140,682
INVESCO EXCH TRADED FD TR II · RUSEL 1000 EQL CUSIP 46138E420
src ↗
$2.3M41,859
INVESCO EXCH TRADED FD TR II · KBW PPTY CASUT CUSIP 46138E586
src ↗
$2.2M18,615
INVESCO EXCH TRADED FD TR II · DORSEY WRGT EMRG CUSIP 46138E867
src ↗
$1.8M67,653
INVESCO EXCH TRADED FD TR II · S&P SMLCP INFO CUSIP 46138E115
src ↗
$1.4M24,075
INVESCO EXCH TRADED FD TR II · INTL BUYBACK CUSIP 46138E644
src ↗
$1.4M25,489
INVESCO EXCH TRADED FD TR II · KBW HIG DV YLD CUSIP 46138E610
src ↗
$1.4M112,785
INVESCO EXCH TRADED FD TR II · KBW PREM YIELD CUSIP 46138E594
src ↗
$1.3M83,088
INVESCO EXCH TRADED FD TR II · PURBTA 0 5 YR CUSIP 46138E495
src ↗
$1.2M46,015
INVESCO EXCH TRADED FD TR II · NY AMT FRE MUN CUSIP 46138E529
src ↗
$1.0M47,220
INVESCO EXCH TRADED FD TR II · CALIF AMT MUN CUSIP 46138E206
src ↗
$843K35,313
INVESCO EXCH TRADED FD TR II · DORSEY WRGT SMLC CUSIP 46138E842
src ↗
$760K7,718
INVESCO EXCH TRADED FD TR II · S&P SMLCP INDL CUSIP 46138E123
src ↗
$691K4,469
INVESCO EXCH TRADED FD TR II · S&P 500 CONCENTR CUSIP 46138E396
src ↗
$658K11,062
INVESCO EXCH TRADED FD TR II · S&P SMLCP HELT CUSIP 46138E149
src ↗
$584K14,197
INVESCO EXCH TRADED FD TR II · INTL CORP BD CUSIP 46138E636
src ↗
$538K23,285
INVESCO EXCH TRADED FD TR II · GLOBAL EX US HGH CUSIP 46138E669
src ↗
$378K19,463
INVESCO EXCH TRADED FD TR II · FNDMNTL IG CRP CUSIP 46138E693
src ↗
$275K11,440
ticker not yet mapped		$544M14,490,9850.1%
—ISHARES TR
12 positions · 12 reported rows
ISHARES TR · RUS TP200 VL ETF CUSIP 464289420
src ↗
$248M2,673,783
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438
src ↗
$119M476,413
ISHARES TR · 10+ YR INVST GRD CUSIP 464289511
src ↗
$117M2,351,977
ISHARES TR · MSCI EURO FL ETF CUSIP 464289180
src ↗
$40.4M1,159,840
ISHARES TR · CORE 60/40 BALAN CUSIP 464289867
src ↗
$6.0M93,347
ISHARES TR · CORE 40/60 MODER CUSIP 464289875
src ↗
$3.8M80,660
ISHARES TR · CORE LT USDB ETF CUSIP 464289479
src ↗
$3.7M76,487
ISHARES TR · RUS TOP 200 ETF CUSIP 464289446
src ↗
$2.2M13,912
ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859
src ↗
$746K8,429
ISHARES TR · CORE 30/70 CONSE CUSIP 464289883
src ↗
$561K14,067
ISHARES TR · INDIA 50 ETF CUSIP 464289529
src ↗
$554K13,121
ISHARES TR · MSCI PERU AND GL CUSIP 464289842
src ↗
$436K5,408
ticker not yet mapped		$542M6,967,4440.1%
—FIDELITY COVINGTON TRUST
5 positions · 5 reported rows
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A305
src ↗
$257M6,848,829
FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404
src ↗
$175M4,704,639
FIDELITY COVINGTON TRUST · ENHANCED MID CUSIP 31609A503
src ↗
$65.1M1,811,446
FIDELITY COVINGTON TRUST · ENHANCED SMALL CUSIP 31609A206
src ↗
$40.3M1,060,363
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A107
src ↗
$2.6M73,235
ticker not yet mapped		$540M14,498,5120.1%
—VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-04 +34d
src ↗
ticker not yet mapped		$537M2,496,9010.1%
—CAPITAL GROUP CORE EQUITY ET · SHS CREATION UNI CUSIP 14020V108
2026-03-31 filed 2026-05-04 +34d
src ↗
ticker not yet mapped		$536M13,947,0100.1%
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 2026-05-04 +34d
src ↗
$532M5,185,1680.1%
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 · SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d
src ↗
$532M1,486,5520.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d
src ↗
$528M5,622,9830.1%
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 2026-05-04 +34d
src ↗
$524M545,1640.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d
src ↗
$521M5,415,0790.1%
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
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$513M5,520,650
NEXTERA ENERGY INC · UNIT 06/01/2027 CUSIP —
src ↗
$1.3M23,748
$514M5,544,3980.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d
src ↗
$510M3,100,3790.1%
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 2026-05-04 +34d
src ↗
$509M3,526,7400.1%
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 2026-05-04 +34d
src ↗
$507M1,593,1940.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLS FARGO & CO
2 positions · 2 reported rows
WELLS FARGO & CO · COM CUSIP —
src ↗
$503M6,314,060
WELLS FARGO & CO · PERP PFD CNV A CUSIP —
src ↗
$3.5M3,013
$506M6,317,0730.1%
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 · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d
src ↗
$504M1,355,2460.1%
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 2026-05-04 +34d
src ↗
$501M1,163,8900.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d
src ↗
$492M3,725,6100.1%
—NEW YORK LIFE INVTS ACTIVE E
5 positions · 5 reported rows
NEW YORK LIFE INVTS ACTIVE E · NYLI WINSLOW LAR CUSIP 45409F769
src ↗
$441M9,238,385
NEW YORK LIFE INVTS ACTIVE E · NYLI MACKAY MUN CUSIP 45409F827
src ↗
$21.5M891,945
NEW YORK LIFE INVTS ACTIVE E · NYLI MACKAY CORE CUSIP 45409F785
src ↗
$9.0M428,023
NEW YORK LIFE INVTS ACTIVE E · NYLI MACKAY SECU CUSIP 45409F686
src ↗
$7.0M272,232
NEW YORK LIFE INVTS ACTIVE E · NYLI MACKAY MUNI CUSIP 45409F843
src ↗
$2.6M110,358
ticker not yet mapped		$481M10,940,9430.1%

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 2,799 issuers · page 1 of 28
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
32.6%below median 80.0%
Concentration index
78 bpsbelow median 446 bps
Positions with value
4703 / 4703median 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: 32.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 78 · QoQ moves: 4,861

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

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 ENVESTNET ASSET MANAGEMENT INC'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).