JFS WEALTH ADVISORS, LLC

$1.8B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1568068 · 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: $1.8B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,892
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 49
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 78

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

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

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` US CORE EQUITY 2	ADD	+$9.7M	+320,259	$148M	$157M	3,726,135	4,046,394
position key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V` WORLD EX US CORE	TRIM	+$2.9M	−52,651	$124M	$127M	3,789,938	3,737,287
position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V` US EQUITY MARKET	TRIM	−$7.0M	−34,838	$103M	$96.3M	1,392,318	1,357,480
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	TRIM	−$4.5M	−3,063	$75.6M	$71.1M	202,434	199,371
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$3.3M	+37,385	$66.2M	$69.6M	663,243	700,628
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$1.6M	+6,390	$56.3M	$57.9M	82,180	88,570
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$3.3M	−1,782	$53.4M	$50.0M	106,227	104,445
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$1.3M	+2,803	$46.9M	$48.2M	710,578	713,381
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	ADD	+$73.0K	+4,141	$40.9M	$41.0M	381,852	385,993
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	ADD	+$784K	+22,041	$39.7M	$40.5M	789,163	811,204
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$1.3M	+194	$38.3M	$39.6M	318,455	318,649
position key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V` INTL CORE EQT MK	ADD	+$894K	+861	$38.6M	$39.5M	1,012,577	1,013,438
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$4.7M	−2,166	$38.1M	$33.4M	80,521	78,355
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	TRIM	+$558K	−4,198	$32.1M	$32.7M	513,808	509,610
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$1.5M	+13,086	$29.6M	$31.2M	331,125	344,211
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	ADD	+$1.6M	+8,068	$26.0M	$27.6M	122,662	130,730
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$2.0M	−781	$27.2M	$25.2M	100,006	99,225
position key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V` EMGR CRE EQT MNG	TRIM	+$842K	−747	$21.9M	$22.7M	672,473	671,726
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	TRIM	+$749K	−1,005	$21.8M	$22.5M	323,823	322,818
position key `sid:sec:prov:91649a4a065993186304b95ea61f9081` · issuer key `cusip6:25434V` US CORE EQT MKT	ADD	−$100K	+15,307	$22.0M	$21.9M	470,728	486,035
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	ADD	+$297K	+5,551	$19.3M	$19.6M	260,434	265,985
position key `sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a` · issuer key `cusip6:25434V` INTL CORE EQUITY	ADD	+$2.7M	+63,782	$15.2M	$17.9M	439,934	503,716
position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `cusip6:46641Q` ULTRA SHRT ETF	ADD	+$404K	+7,862	$16.3M	$16.7M	321,825	329,687
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	ADD	−$1.1M	+2,773	$17.1M	$16.0M	138,702	141,475
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	TRIM	−$718K	−36	$16.4M	$15.7M	48,848	48,812
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$868K	+14,634	$14.3M	$15.2M	266,821	281,455
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	TRIM	−$579K	−1,294	$14.0M	$13.4M	63,725	62,431
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	−$595K	+62	$13.7M	$13.1M	20,119	20,181
position key `sid:sec:prov:39ee92c086a4100560ef55ca0374666d` · issuer key `cusip6:46641Q` CORE PLUS BD ETF	ADD	+$2.3M	+50,425	$10.5M	$12.8M	221,351	271,776
position key `pos:10235` · issuer key `iss:1012` RUSSELL 3000 ETF	TRIM	−$867K	−887	$12.9M	$12.0M	33,246	32,359
position key `sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f` · issuer key `cusip6:46138E` S&P500 LOW VOL	TRIM	+$275K	−96	$11.7M	$12.0M	163,949	163,853
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	TRIM	+$118K	−295	$11.4M	$11.5M	54,245	53,950
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$3.3M	−658	$12.9M	$9.6M	26,604	25,946
position key `pos:12699` · issuer key `iss:1012` S&P MC 400GR ETF	TRIM	+$290K	−622	$9.1M	$9.4M	94,377	93,755
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$1.3M	−1,600	$10.7M	$9.4M	34,306	32,706
position key `pos:17598` · issuer key `iss:1013` SHRT NAT MUN ETF	ADD	+$105K	+1,148	$9.0M	$9.1M	84,555	85,703
position key `pos:13422` · issuer key `iss:1012` 1 3 YR TREAS BD	TRIM	−$601K	−6,937	$9.4M	$8.8M	113,519	106,582
position key `pos:16990` · issuer key `iss:1012` SP SMCP600VL ETF	TRIM	−$161K	−4,429	$8.7M	$8.6M	76,766	72,337
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	TRIM	+$189K	−2,295	$8.3M	$8.5M	346,297	344,002
position key `sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0` · issuer key `cusip6:25434V` EMERGING MKTS CO	ADD	+$1.2M	+25,938	$7.2M	$8.4M	217,530	243,468
position key `pos:17806` · issuer key `iss:1012` S&P SML 600 GWT	TRIM	+$172K	−185	$7.9M	$8.1M	56,153	55,968
position key `sid:sec:prov:1492f9661b038177c0b21ff3a981965f` · issuer key `cusip6:336917` SHS	TRIM	+$757K	−6,024	$7.3M	$8.1M	164,560	158,536
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	TRIM	−$373K	−4,265	$8.1M	$7.7M	56,589	52,324
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$1.1M	−103	$6.4M	$7.5M	30,852	30,749
position key `pos:15909` · issuer key `iss:1633` US BRD MKT ETF	TRIM	−$353K	−575	$7.8M	$7.5M	299,267	298,692
position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V` US MKTWIDE VALUE	TRIM	+$208K	−1,634	$7.2M	$7.4M	153,637	152,003
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$598K	+250	$7.8M	$7.2M	24,848	25,098
position key `sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3` · issuer key `cusip6:78468R` STATE STREET SPD	TRIM	−$103K	−1,003	$7.1M	$7.0M	155,344	154,341
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	ADD	+$54.2K	+14	$6.8M	$6.8M	27,560	27,574
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	−$277K	+85	$6.9M	$6.7M	11,081	11,166
position key `sid:sec:prov:88cde289eea317fd1ce748f7b69ce026` · issuer key `cusip6:46641Q` MUNICIPAL ETF	ADD	+$180K	+4,833	$6.1M	$6.3M	120,758	125,591
position key `pos:16414` · issuer key `iss:1012` S&P MC 400VL ETF	TRIM	−$172K	−1,631	$6.3M	$6.2M	48,175	46,544
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	ADD	+$811K	+9,018	$5.2M	$6.0M	69,189	78,207
position key `pos:17143` · issuer key `iss:1633` US LCAP GR ETF	TRIM	−$809K	−2,660	$6.8M	$6.0M	209,672	207,012
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	TRIM	−$580K	−685	$6.4M	$5.8M	44,187	43,502
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	−$232K	+220	$5.9M	$5.7M	9,654	9,874
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$1.6M	−374	$4.0M	$5.6M	33,269	32,895
position key `pos:12778` · issuer key `iss:1633` EMRG MKTEQ ETF	ADD	+$67.7K	+1,058	$5.4M	$5.4M	164,095	165,153
position key `sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd` · issuer key `cusip6:921937` INTERMED TERM	ADD	+$3.0M	+38,647	$2.4M	$5.4M	30,988	69,635
position key `pos:14012` · issuer key `cusip6:921946` INTL HIGH ETF	TRIM	+$144K	−962	$5.0M	$5.1M	55,260	54,298
position key `pos:11348` · issuer key `iss:1981` US MIDCAP DIVID	TRIM	−$219K	−5,956	$5.2M	$5.0M	100,372	94,416
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$749K	−920	$5.7M	$5.0M	24,698	23,778
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$283K	+2,364	$4.6M	$4.9M	48,199	50,563
position key `sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39` · issuer key `cusip6:81369Y` STATE STREET REA	TRIM	−$342K	−9,850	$5.0M	$4.7M	124,466	114,616
position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V` CORE UNIVRSL USD	ADD	+$4.6M	+100,643	$27.9K	$4.7M	600	101,243
position key `pos:14776` · issuer key `iss:1981` INTL EQUITY FD	TRIM	−$328K	−5,849	$4.9M	$4.6M	71,739	65,890
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	+$747K	−11	$3.6M	$4.3M	2,965	2,954
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$712K	−167	$3.5M	$4.2M	6,122	5,955
position key `sid:sec:prov:1d92bca75b4896acbf6279f01c0bc2f4` · issuer key `cusip6:78463X` STATE STREET SPD	TRIM	−$5.9K	−1,661	$4.2M	$4.2M	93,535	91,874
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$214K	+393	$4.4M	$4.1M	23,325	23,718
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$120K	−1,061	$4.3M	$4.1M	29,691	28,630
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$253K	−1,356	$3.6M	$3.9M	32,637	31,281
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	TRIM	+$93.0K	−14	$3.5M	$3.6M	18,394	18,380
position key `pos:16562` · issuer key `cusip6:922908` SM CP VAL ETF	TRIM	+$61.1K	−136	$3.5M	$3.6M	16,603	16,467
position key `pos:11901` · issuer key `iss:1012` SELECT DIVID ETF	ADD	+$240K	+6	$3.3M	$3.5M	23,309	23,315
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$870K	−322	$2.6M	$3.5M	17,179	16,857
position key `pos:17056` · issuer key `iss:1012` S&P 100 ETF	TRIM	−$240K	−15	$3.2M	$3.0M	9,472	9,457
position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X` STATE STREET SPD	TRIM	+$38.1K	−957	$2.9M	$3.0M	65,961	65,004
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	ADD	+$112K	+263	$2.8M	$2.9M	10,875	11,138
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` STATE STREET HEA	ADD	−$93.9K	+436	$3.0M	$2.9M	19,281	19,717
position key `pos:17094` · issuer key `iss:1012` U.S. REAL ES ETF	TRIM	+$5.4K	−150	$2.7M	$2.7M	29,229	29,079
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$602K	+20	$3.3M	$2.7M	11,282	11,302
position key `pos:16902` · issuer key `iss:2033` ORD	ADD	+$2.5K	+5	$2.7M	$2.7M	28,198	28,203
position key `pos:11275` · issuer key `iss:286` ISHARES US EQUIT	TRIM	−$586K	−7,641	$3.3M	$2.7M	53,968	46,327
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$325K	−33	$2.3M	$2.6M	2,672	2,639
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	+$169K	−195	$2.4M	$2.6M	17,002	16,807
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN	TRIM	−$482K	−3,613	$3.1M	$2.6M	56,298	52,685
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	ADD	+$46.5K	+220	$2.5M	$2.6M	26,160	26,380
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE	ADD	+$703K	+359	$1.8M	$2.5M	41,156	41,515
position key `pos:14924` · issuer key `iss:1013` MSCI ACWI EX US	TRIM	+$23.8K	−383	$2.5M	$2.5M	37,337	36,954
position key `pos:11938` · issuer key `iss:834` COM	ADD	−$92.4K	+5	$2.6M	$2.5M	2,927	2,932
position key `pos:17065` · issuer key `iss:1000` RAFI US 1500	TRIM	−$56.8K	−1,216	$2.5M	$2.5M	54,824	53,608
position key `pos:13240` · issuer key `iss:1000` RAFI US 1000 ETF	TRIM	−$99.5K	−2,781	$2.5M	$2.4M	53,633	50,852
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$367K	+735	$1.9M	$2.3M	18,484	19,219
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$166K	−220	$2.5M	$2.3M	10,778	10,558
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$134K	−718	$2.1M	$2.3M	30,509	29,791
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	−$24.3K	−203	$2.3M	$2.3M	7,490	7,287
position key `pos:16131` · issuer key `iss:1632` COM	TRIM	−$206K	−637	$2.5M	$2.3M	24,626	23,989
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF	ADD	+$210K	+2,384	$2.0M	$2.2M	35,850	38,234
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	ADD	−$2.6K	+70	$2.2M	$2.2M	7,436	7,506

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 404

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

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$697K	$14.3M	$13.6M	19	19
position key `pos:13780` · issuer key `cusip6:922908` EXTEND MKT ETF	NO CHANGE	−$95.0K	$6.0M	$5.9M	28,626	28,626
position key `pos:13340` · issuer key `iss:666` COM	NO CHANGE	+$710K	$3.9M	$4.7M	122,908	122,908
position key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `cusip6:92206C` VNG RUS1000IDX	NO CHANGE	−$120K	$2.7M	$2.5M	8,595	8,595
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	NO CHANGE	+$27.7K	$1.2M	$1.3M	2,053	2,053
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	NO CHANGE	+$25.5K	$1.2M	$1.2M	16,569	16,569
position key `sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93` · issuer key `cusip6:92206C` VNG RUS1000VAL	NO CHANGE	+$16.6K	$1.1M	$1.1M	11,556	11,556
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	NO CHANGE	+$2.0K	$1.1M	$1.1M	5,617	5,617
position key `pos:10864` · issuer key `iss:1000` S&P 100 EQL WIGH	NO CHANGE	−$26.9K	$1.1M	$1.1M	9,200	9,200
position key `sid:sec:prov:e75b9763b6d6ae3dca89b4c37a713ace` · issuer key `cusip6:78470P` SST BRIDGEWATER	NO CHANGE	+$39.0K	$788K	$827K	28,664	28,664
position key `pos:11431` · issuer key `cusip6:92206C` INT-TERM CORP	NO CHANGE	−$9.4K	$789K	$779K	9,416	9,416
position key `sid:sec:prov:954148ed177a3b523dd77d983eb22ba2` · issuer key `cusip6:25434V` EMERGING MKTS VA	NO CHANGE	+$41.5K	$686K	$728K	20,335	20,335
position key `pos:17151` · issuer key `iss:1000` S&P MDCP QUALITY	NO CHANGE	+$5.9K	$635K	$641K	6,200	6,200
position key `pos:11296` · issuer key `iss:1012` RUS 2000 VAL ETF	NO CHANGE	+$27.2K	$588K	$615K	3,245	3,245
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	NO CHANGE	−$47.8K	$643K	$595K	853	853
position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C` SHRT TRM CORP BD	NO CHANGE	−$3.4K	$587K	$583K	7,360	7,360
position key `pos:10523` · issuer key `iss:1782` COM	NO CHANGE	+$118K	$460K	$577K	40,000	40,000
position key `sid:sec:prov:5e87afee90298bcc5c39881f8e0512f6` · issuer key `cusip6:09225M` COM UNIT	NO CHANGE	+$59.9K	$435K	$495K	32,747	32,747
position key `pos:18253` · issuer key `iss:1731` COM	NO CHANGE	+$159K	$324K	$483K	7,309	7,309
position key `pos:12325` · issuer key `iss:1012` RUS MDCP VAL ETF	NO CHANGE	+$14.9K	$447K	$462K	3,168	3,168
position key `sid:sec:prov:1d6e641966ead8546e2027abeb23716c` · issuer key `cusip6:233051` XTRACK MSCI EAFE	NO CHANGE	+$11.6K	$434K	$446K	9,027	9,027
position key `sid:sec:prov:b60a9240834e9618fc717604b8d917cd` · issuer key `cusip6:921946` INTL DVD ETF	NO CHANGE	−$14.4K	$440K	$426K	4,814	4,814
position key `sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1` · issuer key `cusip6:46435G` MSCI INTL VLU FT	NO CHANGE	+$17.0K	$398K	$415K	10,450	10,450
position key `pos:16029` · issuer key `iss:1012` SELECT US REIT	NO CHANGE	+$13.6K	$365K	$379K	6,118	6,118
position key `sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$1.1K	$331K	$330K	6,896	6,896
position key `pos:17594` · issuer key `iss:1808` COM NEW	NO CHANGE	−$3.0K	$320K	$317K	3,402	3,402
position key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `cusip6:92206C` INTER TERM TREAS	NO CHANGE	−$2.0K	$309K	$307K	5,148	5,148
position key `pos:15861` · issuer key `iss:1896` COM	NO CHANGE	+$16.3K	$286K	$303K	3,701	3,701
position key `sid:sec:prov:4ee2bf00323829296ac5ba03bb905db9` · issuer key `cusip6:921932` MIDCP 400 GRTH	NO CHANGE	+$10.8K	$270K	$281K	2,245	2,245
position key `sid:sec:prov:7bcdf14911a7fd0ef5217ab7ac306d5d` · issuer key `cusip6:46431W` SHORT DURATION B	NO CHANGE	−$1.5K	$280K	$279K	5,484	5,484
position key `pos:12365` · issuer key `iss:1016` MSCI EMRG CHN	NO CHANGE	+$20.3K	$247K	$267K	3,398	3,398
position key `sid:sec:prov:03b80f46c25a7599a79957285bd29eb2` · issuer key `cusip6:00548F` COM	NO CHANGE	+$56.8K	$204K	$260K	9,369	9,369
position key `pos:10919` · issuer key `iss:1013` ESG OPTIMIZED	NO CHANGE	−$13.9K	$267K	$253K	1,916	1,916
position key `pos:11024` · issuer key `iss:1014` ISHARES	NO CHANGE	+$13.7K	$237K	$250K	3,673	3,673
position key `pos:18081` · issuer key `iss:1268` COM	NO CHANGE	−$26.0K	$270K	$244K	37	37
position key `pos:16180` · issuer key `iss:1012` US HLTHCARE ETF	NO CHANGE	−$13.2K	$248K	$235K	3,815	3,815
position key `pos:16076` · issuer key `iss:826` SPONSORED ADR	NO CHANGE	+$24.6K	$194K	$219K	3,964	3,964
position key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G` ESG AWR MSCI USA	NO CHANGE	−$11.2K	$222K	$210K	1,487	1,487
position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y` STATE STREET COM	NO CHANGE	−$12.6K	$216K	$203K	1,832	1,832
position key `sid:sec:prov:40b6db994a48a67449e6b25726219ad2` · issuer key `cusip6:921935` SHORT TRM TAX EX	NO CHANGE	−$860	$201K	$200K	1,976	1,976
position key `pos:17250` · issuer key `iss:54` COM	NO CHANGE	+$32.2K	$163K	$196K	964	964
position key `pos:12439` · issuer key `iss:280` SHORT DURATION H	NO CHANGE	−$1.8K	$197K	$195K	8,869	8,869
position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y` STATE STREET CON	NO CHANGE	−$18.5K	$212K	$194K	1,778	1,778
position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y` STATE STREET IND	NO CHANGE	+$7.3K	$172K	$180K	1,110	1,110
position key `pos:18043` · issuer key `cusip6:46434V` CORE DIV GRWTH	NO CHANGE	+$1.9K	$170K	$172K	2,449	2,449
position key `sid:sec:prov:f80ddb514c6c7d1044e6bb5d8fe11ab6` · issuer key `cusip6:25434V` GLOBAL SUSTAINA	NO CHANGE	−$178	$161K	$161K	3,112	3,112
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	NO CHANGE	−$56.1K	$213K	$157K	1,325	1,325
position key `sid:sec:prov:0992367e567612123edfc4f6f6da9b9d` · issuer key `cusip6:780915` COM	NO CHANGE	+$12.2K	$145K	$157K	13,896	13,896
position key `sid:sec:prov:135141c508e7534abae2a0eb72df0b97` · issuer key `cusip6:92189H` RARE EARTH AND S	NO CHANGE	+$24.4K	$128K	$153K	1,733	1,733
position key `pos:11572` · issuer key `iss:1968` COM	NO CHANGE	+$15.0K	$129K	$144K	1,100	1,100
position key `sid:sec:prov:061c3b7e1a282ad983c1c79880c8df94` · issuer key `cusip6:25459Y` DAILY FINANCIAL	NO CHANGE	−$59.1K	$200K	$141K	1,186	1,186
position key `sid:sec:prov:28bf5753a0a711645be601547a3c78ef` · issuer key `cusip6:26923G` VIRTUS REAVES UT	NO CHANGE	+$1.7K	$138K	$139K	1,745	1,745
position key `sid:sec:prov:b00f08276bb93613a202dd40306a3c2a` · issuer key `cusip6:92204A` UTILITIES ETF	NO CHANGE	+$9.2K	$130K	$139K	700	700
position key `sid:sec:prov:d06dc90372e535936c4f30ff3a1ea498` · issuer key `cusip6:46434V` FUTURE EXPONENTI	NO CHANGE	−$3.2K	$139K	$135K	1,987	1,987
position key `sid:sec:prov:d42fe4c1b6ce73be70915b279bef564b` · issuer key `cusip6:92189H` INTRMDT MUNI ETF	NO CHANGE	−$2.1K	$133K	$131K	2,816	2,816
position key `sid:sec:prov:1c18e501486a7db35962bd4fa7865f72` · issuer key `cusip6:46436E` ESG MSCI USA ETF	NO CHANGE	−$5.2K	$126K	$121K	2,193	2,193
position key `sid:sec:prov:778490931d460f465913f26af351c6e8` · issuer key `cusip6:78467V` STATE STREET MUL	NO CHANGE	+$15.4K	$103K	$118K	3,275	3,275
position key `pos:12216` · issuer key `iss:1531` COM	NO CHANGE	+$8.9K	$104K	$113K	1,843	1,843
position key `pos:16348` · issuer key `iss:1981` US SMALLCAP FUND	NO CHANGE	+$2.0K	$103K	$105K	1,813	1,813
position key `sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$3.4K	$100K	$104K	2,452	2,452
position key `sid:sec:prov:e8c210d4e7840330f3af970f9f502144` · issuer key `cusip6:164024` COM	NO CHANGE	−$3.6K	$101K	$97.5K	1,800	1,800
position key `pos:11479` · issuer key `iss:2017` ACT	NO CHANGE	+$27.0K	$69.0K	$96.0K	1,055	1,055
position key `pos:17233` · issuer key `iss:1057` COM	NO CHANGE	−$16.5K	$111K	$94.8K	4,002	4,002
position key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `cusip6:46434V` MSCI INTL QUALTY	NO CHANGE	+$1.5K	$88.6K	$90.1K	1,950	1,950
position key `pos:13167` · issuer key `iss:1501` COM	NO CHANGE	+$3.7K	$83.8K	$87.5K	323	323
position key `pos:13801` · issuer key `iss:1188` CL A	NO CHANGE	+$4.5K	$82.5K	$87.0K	266	266
position key `pos:11590` · issuer key `iss:645` COM	NO CHANGE	+$14.4K	$69.7K	$84.2K	114	114
position key `sid:sec:prov:cd00bbf7501bf664eae5ffb7d6564412` · issuer key `cusip6:922020` CORE BD ETF	NO CHANGE	−$527	$79.8K	$79.2K	1,024	1,024
position key `sid:sec:prov:d35713a80d3483aefe1e298f8187a165` · issuer key `cusip6:92189H` ALTERNATIVE ASSE	NO CHANGE	−$20.1K	$96.4K	$76.2K	3,550	3,550
position key `sid:sec:prov:77116585c3acacbdc59e35a25a8e800e` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$3.2K	$78.0K	$74.8K	267	267
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS	NO CHANGE	−$12.6K	$87.2K	$74.6K	595	595
position key `pos:10798` · issuer key `iss:2283` SHS	NO CHANGE	−$3.4K	$75.2K	$71.7K	523	523
position key `pos:18169` · issuer key `iss:1577` COM	NO CHANGE	−$3.9K	$75.4K	$71.5K	442	442
position key `pos:16567` · issuer key `iss:1633` INTL SCEQT ETF	NO CHANGE	+$1.7K	$63.6K	$65.3K	1,396	1,396
position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C` VNG RUS1000GRW	NO CHANGE	−$7.1K	$71.8K	$64.7K	590	590
position key `pos:17210` · issuer key `iss:379` COM	NO CHANGE	+$10.0K	$52.7K	$62.7K	4,514	4,514
position key `sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6` · issuer key `cusip6:921910` ESG INTL STK ETF	NO CHANGE	+$95	$62.1K	$62.2K	867	867
position key `pos:16848` · issuer key `iss:538` COM	NO CHANGE	−$5.6K	$65.9K	$60.3K	741	741
position key `sid:sec:prov:25d3a3e23efa39e0ea45c59664e54f50` · issuer key `cusip6:309627` COM	NO CHANGE	−$722	$60.1K	$59.4K	4,515	4,515
position key `pos:10621` · issuer key `iss:258` SPONSORED ADS	NO CHANGE	+$9.9K	$48.4K	$58.3K	801	801
position key `pos:15318` · issuer key `iss:392` COM	NO CHANGE	+$1.6K	$56.3K	$57.9K	274	274
position key `pos:11666` · issuer key `iss:1238` SPONSORED ADS	NO CHANGE	+$3.7K	$53.1K	$56.8K	3,348	3,348
position key `pos:11527` · issuer key `iss:381` COM	NO CHANGE	+$8.8K	$46.8K	$55.6K	512	512
position key `pos:16809` · issuer key `iss:119` COM	NO CHANGE	−$5.7K	$61.3K	$55.6K	125	125
position key `sid:sec:prov:b872a70aaf7b78a56eb1560ab2b01d92` · issuer key `cusip6:47804J` MULTIFACTOR MI	NO CHANGE	+$1.3K	$53.9K	$55.2K	822	822
position key `sid:sec:prov:7916dbc6e8f00d5f5f4fe14e7699b2fe` · issuer key `cusip6:26922A` DEFIANCE QUANTUM	NO CHANGE	−$1.2K	$54.9K	$53.7K	501	501
position key `pos:11693` · issuer key `iss:1834` CL A	NO CHANGE	−$6.9K	$59.7K	$52.8K	420	420
position key `pos:18016` · issuer key `iss:1012` RUS MD CP GR ETF	NO CHANGE	−$3.6K	$55.5K	$51.9K	405	405
position key `sid:sec:prov:2bf20181bc4581d640eb1302f3671bfe` · issuer key `cusip6:590717` SPONS ADR	NO CHANGE	−$8.9K	$60.2K	$51.3K	3,335	3,335
position key `pos:12898` · issuer key `iss:1981` EMER MKT HIGH FD	NO CHANGE	+$2.9K	$45.4K	$48.3K	972	972
position key `sid:sec:prov:f9e9dbcc37bb664d243d188570a06320` · issuer key `cusip6:25434V` INTERNATIONAL	NO CHANGE	−$504	$48.5K	$48.0K	1,133	1,133
position key `sid:sec:prov:64dfd97397c77bcdb6e662c22537c316` · issuer key `cusip6:86562M` SPONSORED ADR	NO CHANGE	+$1.0K	$46.6K	$47.6K	2,409	2,409
position key `sid:sec:prov:0642809ea123953125be984c495918ab` · issuer key `cusip6:92206C` LONG TERM TREAS	NO CHANGE	−$381	$47.8K	$47.4K	856	856
position key `pos:16663` · issuer key `iss:833` SPONSORED ADR	NO CHANGE	+$1.7K	$43.7K	$45.4K	1,001	1,001
position key `pos:14591` · issuer key `iss:18` SPONSORED ADS	NO CHANGE	+$11.7K	$33.6K	$45.3K	2,088	2,088
position key `sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2` · issuer key `cusip6:69374H` US CASH COWS 100	NO CHANGE	+$1.7K	$43.0K	$44.7K	714	714
position key `sid:sec:prov:f35bddf030a6dfbadd581061c9aa8705` · issuer key `cusip6:33738D` NO AMER ENERGY	NO CHANGE	+$5.8K	$38.1K	$43.9K	1,006	1,006
position key `pos:11556` · issuer key `iss:1854` SPON ADR NEW	NO CHANGE	−$6.2K	$48.1K	$41.9K	736	736
position key `sid:sec:prov:bd0bfa84808a4296ccef6a98e526e472` · issuer key `cusip6:464286` MSCI ISRAEL ETF	NO CHANGE	+$2.2K	$39.5K	$41.7K	359	359
position key `sid:sec:prov:dc3d92b15ae7345d7d553d8453d64a59` · issuer key `cusip6:33734X` CLOUD COMPUTING	NO CHANGE	−$7.8K	$48.8K	$41.0K	375	375
position key `pos:13139` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$1.5K	$37.3K	$38.8K	404	404
position key `pos:15938` · issuer key `cusip6:92189F` SEMICONDUCTR ETF	NO CHANGE	+$2.2K	$34.2K	$36.4K	95	95
position key `sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf` · issuer key `cusip6:46434V` CORE MSCI EURO	NO CHANGE	−$365	$36.6K	$36.2K	515	515
position key `sid:sec:prov:5729fcac961d64a8e664a6fe68e3e839` · issuer key `cusip6:G40705` USD SHS	NO CHANGE	−$11.7K	$47.9K	$36.2K	1,159	1,159
position key `pos:12296` · issuer key `iss:237` ADR	NO CHANGE	−$7.2K	$42.8K	$35.5K	1,680	1,680
position key `pos:14525` · issuer key `iss:2030` COM SHS	NO CHANGE	+$4.2K	$29.7K	$33.9K	348	348
position key `pos:11906` · issuer key `iss:1183` COM	NO CHANGE	−$4.0K	$36.5K	$32.5K	17	17
position key `pos:12742` · issuer key `iss:341` COM	NO CHANGE	+$3.7K	$28.9K	$32.5K	100	100
position key `pos:17969` · issuer key `cusip6:60687Y` SPONSORED ADR	NO CHANGE	+$2.5K	$29.6K	$32.1K	4,044	4,044
position key `sid:sec:prov:e49730a496d32a311d672fccd7e81ceb` · issuer key `cusip6:374297` COM	NO CHANGE	+$4.5K	$27.5K	$32.0K	1,005	1,005
position key `pos:15016` · issuer key `iss:1868` COM	NO CHANGE	+$5.6K	$25.8K	$31.4K	53	53
position key `sid:sec:prov:1e1a59583331169c6e2b94c707cd3683` · issuer key `cusip6:53656F` SPEAR ALPHA ETF	NO CHANGE	−$2.5K	$33.6K	$31.0K	872	872
position key `pos:13558` · issuer key `iss:384` COM	NO CHANGE	+$1.3K	$29.4K	$30.8K	325	325
position key `sid:sec:prov:54f19d6bfd4cb3883fe338a1b15cda6d` · issuer key `cusip6:981064` SPONSORED ADS	NO CHANGE	+$3.5K	$26.1K	$29.6K	444	444
position key `pos:14841` · issuer key `iss:1012` IBOXX INV CP ETF	NO CHANGE	−$325	$29.9K	$29.5K	271	271
position key `pos:10674` · issuer key `iss:1886` SPONSORED ADS	NO CHANGE	+$5.1K	$24.1K	$29.2K	1,836	1,836
position key `sid:sec:prov:fe4c4f115dfbd717311a7efa53154e63` · issuer key `cusip6:37950E` GLOBX SUPDV US	NO CHANGE	+$2.4K	$26.7K	$29.2K	1,544	1,544
position key `pos:17525` · issuer key `iss:631` COM	NO CHANGE	+$1.2K	$27.7K	$28.9K	318	318
position key `pos:10760` · issuer key `iss:1013` GL CLEAN ENE ETF	NO CHANGE	+$2.9K	$25.3K	$28.1K	1,537	1,537
position key `pos:10218` · issuer key `iss:2015` NAMEN AKT	NO CHANGE	−$8.2K	$35.9K	$27.7K	930	930
position key `sid:sec:prov:957a021f9396315cb43ebdf4a8edae8b` · issuer key `cusip6:921932` SMLLCP 600 IDX	NO CHANGE	+$931	$26.7K	$27.6K	241	241
position key `sid:sec:prov:14168e59577343097d860686c7d4f021` · issuer key `cusip6:456837` SPONSORED ADR	NO CHANGE	−$2.1K	$29.7K	$27.6K	1,059	1,059
position key `pos:17260` · issuer key `iss:165` SPONSORED ADR	NO CHANGE	−$4.0K	$30.3K	$26.3K	36	36
position key `pos:17793` · issuer key `iss:1061` COM	NO CHANGE	+$2.0K	$23.9K	$25.9K	850	850
position key `pos:15545` · issuer key `iss:247` COM	NO CHANGE	−$6.0K	$31.6K	$25.6K	163	163
position key `pos:12754` · issuer key `iss:1982` EM LCL DEBT FD	NO CHANGE	−$1.3K	$26.8K	$25.6K	919	919
position key `pos:17186` · issuer key `iss:252` COM	NO CHANGE	+$6.0K	$19.2K	$25.2K	450	450
position key `pos:15744` · issuer key `iss:402` COM	NO CHANGE	+$4.9K	$19.5K	$24.4K	62	62
position key `pos:17153` · issuer key `iss:386` COM	NO CHANGE	+$7.1K	$16.1K	$23.2K	476	476
position key `pos:14227` · issuer key `iss:348` CL A	NO CHANGE	−$4.3K	$27.2K	$22.9K	169	169
position key `pos:10834` · issuer key `iss:1282` SPONS ADR	NO CHANGE	−$3.8K	$25.9K	$22.0K	1,478	1,478
position key `sid:sec:prov:8bc4722db42007a88a0b755aa53cf687` · issuer key `cusip6:921932` SMLCP 600 VAL	NO CHANGE	+$859	$21.1K	$22.0K	216	216
position key `sid:sec:prov:0dadc2440aefac63e807c58f52840520` · issuer key `cusip6:047726` COM SER C	NO CHANGE	+$1.6K	$19.8K	$21.4K	502	502
position key `pos:11166` · issuer key `iss:640` COM	NO CHANGE	−$48	$21.3K	$21.2K	104	104
position key `pos:14164` · issuer key `iss:1136` SPONSORED ADR	NO CHANGE	−$1.1K	$22.3K	$21.2K	4,209	4,209
position key `pos:11321` · issuer key `iss:239` COM SHS	NO CHANGE	−$1.4K	$21.6K	$20.2K	496	496
position key `sid:sec:prov:96db8676c59dd38b81a61b0835fead7a` · issuer key `cusip6:25434V` EMERGING MARKETS	NO CHANGE	+$423	$19.7K	$20.1K	475	475
position key `pos:16195` · issuer key `iss:1493` COM	NO CHANGE	+$687	$19.4K	$20.1K	152	152
position key `sid:sec:prov:a46c93e92f739ad9b4d356cc1da6e314` · issuer key `cusip6:46138G` GBL CLEAN ENRG	NO CHANGE	+$2.0K	$17.6K	$19.6K	1,095	1,095
position key `sid:sec:prov:9220a781472eff4b446df870c6036a74` · issuer key `cusip6:33736G` GBL WND ENRG ETF	NO CHANGE	+$3.3K	$15.8K	$19.2K	774	774
position key `pos:16309` · issuer key `cusip6:389637` SHS REP COM UT	NO CHANGE	−$5.6K	$24.5K	$18.9K	359	359
position key `pos:15005` · issuer key `iss:415` COM	NO CHANGE	−$933	$19.8K	$18.9K	67	67
position key `pos:12865` · issuer key `iss:1559` SPONSORED ADR	NO CHANGE	+$2.6K	$15.9K	$18.6K	199	199
position key `pos:10478` · issuer key `iss:460` COM	NO CHANGE	+$3.3K	$15.0K	$18.4K	64	64
position key `sid:sec:prov:82caaf34c3bd77bc1a9f16a43aa231c8` · issuer key `cusip6:65535H` SPONSORED ADR	NO CHANGE	−$1.2K	$19.3K	$18.2K	2,303	2,303
position key `pos:10262` · issuer key `iss:2280` SHS NEW	NO CHANGE	+$6.0K	$12.1K	$18.1K	103	103
position key `pos:12315` · issuer key `iss:470` COM	NO CHANGE	+$3.4K	$13.6K	$17.1K	89	89
position key `sid:sec:prov:a8c25d71bdb1c82d8beaf7654f26b16d` · issuer key `cusip6:26922A` DEFIANCE CONNECT	NO CHANGE	+$1.1K	$16.0K	$17.0K	250	250
position key `sid:sec:prov:cac795d63677f8d041e9bf0f81990d73` · issuer key `cusip6:46429B` MSCI EAFE MIN VL	NO CHANGE	+$922	$15.5K	$16.4K	180	180
position key `pos:18057` · issuer key `iss:231` COM	NO CHANGE	+$672	$15.7K	$16.4K	121	121
position key `pos:14952` · issuer key `iss:731` COM	NO CHANGE	+$1.9K	$14.3K	$16.2K	56	56
position key `pos:13434` · issuer key `iss:359` COM	NO CHANGE	−$3.9K	$20.1K	$16.2K	100	100
position key `sid:sec:prov:3de816b8ad3a0d2a82de486fa96f8939` · issuer key `cusip6:644323` COM SH BEN INT	NO CHANGE	−$2.1K	$18.0K	$16.0K	1,275	1,275
position key `pos:15502` · issuer key `iss:616` COM	NO CHANGE	+$41	$15.2K	$15.2K	45	45
position key `sid:sec:prov:377dcd136363e84a9a300b2efd4df2e6` · issuer key `cusip6:980228` SPONSORED ADR	NO CHANGE	+$5.3K	$9.9K	$15.1K	634	634
position key `pos:13047` · issuer key `iss:1012` EXPND TEC SC ETF	NO CHANGE	−$1.3K	$16.1K	$14.8K	125	125
position key `pos:10141` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$667	$14.0K	$14.7K	115	115
position key `pos:16043` · issuer key `iss:1291` SPONSORED ADS	NO CHANGE	−$3.4K	$18.0K	$14.7K	131	131
position key `pos:11488` · issuer key `iss:1012` US INDUSTRIALS	NO CHANGE	−$61	$14.2K	$14.2K	96	96
position key `pos:13797` · issuer key `iss:1953` COM	NO CHANGE	+$1.3K	$12.8K	$14.2K	204	204
position key `pos:12897` · issuer key `iss:281` SHS	NO CHANGE	−$1.6K	$15.5K	$13.9K	383	383
position key `pos:10932` · issuer key `iss:1013` GL TIMB FORE ETF	NO CHANGE	−$205	$14.0K	$13.8K	194	194
position key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072` AVANTIS EMGMKT	NO CHANGE	+$587	$12.7K	$13.3K	165	165
position key `sid:sec:prov:1b5743af783a25466b9adb0437dd0e26` · issuer key `cusip6:464286` MSCI PAC JP ETF	NO CHANGE	+$667	$12.6K	$13.3K	250	250
position key `pos:14389` · issuer key `iss:2246` COM	NO CHANGE	+$713	$12.5K	$13.2K	6	6
position key `pos:11810` · issuer key `iss:1633` 1000 INDEX ETF	NO CHANGE	−$579	$12.9K	$12.3K	394	394
position key `pos:17423` · issuer key `iss:1982` US QTLY DIV GRT	NO CHANGE	−$220	$12.3K	$12.1K	138	138
position key `sid:sec:prov:26ea2062e2d933fbd1f5399b4f461a31` · issuer key `cusip6:02927U` CL A	NO CHANGE	−$300	$12.4K	$12.1K	5,000	5,000
position key `pos:15300` · issuer key `iss:1448` COMMON STOCK	NO CHANGE	+$1.1K	$11.0K	$12.1K	176	176
position key `pos:17507` · issuer key `iss:418` SPON ADR NEW	NO CHANGE	−$52	$12.1K	$12.0K	1,051	1,051
position key `pos:14239` · issuer key `iss:2272` ORD	NO CHANGE	+$3.8K	$8.1K	$11.9K	14	14
position key `sid:sec:prov:a83fe99e91441f1f509351e5476f489b` · issuer key `cusip6:17133Q` SPON ADR NEW11	NO CHANGE	+$149	$11.7K	$11.8K	280	280
position key `pos:16980` · issuer key `iss:1826` ADS	NO CHANGE	−$5.1K	$16.5K	$11.5K	230	230
position key `pos:13296` · issuer key `iss:1637` COM	NO CHANGE	+$2.4K	$8.9K	$11.3K	2	2
position key `pos:15764` · issuer key `iss:2177` ORD SHS CL A	NO CHANGE	−$1.8K	$12.6K	$10.8K	750	750
position key `pos:16680` · issuer key `iss:1336` COM	NO CHANGE	+$1.9K	$8.7K	$10.6K	141	141
position key `pos:11300` · issuer key `iss:882` SPONSORED ADR	NO CHANGE	−$3.1K	$13.7K	$10.6K	689	689
position key `pos:15364` · issuer key `iss:1443` SPONSORED ADR	NO CHANGE	+$4.5K	$6.0K	$10.5K	508	508
position key `pos:18178` · issuer key `iss:747` COM	NO CHANGE	+$1.6K	$8.9K	$10.5K	56	56
position key `sid:sec:prov:27752b81f09d2c0257e5b6e71053202d` · issuer key `cusip6:947913` DAN IVES WEDBUSH	NO CHANGE	−$1.2K	$11.7K	$10.5K	370	370
position key `pos:16126` · issuer key `iss:1728` COM	NO CHANGE	+$162	$9.8K	$10.0K	79	79
position key `pos:15879` · issuer key `iss:1793` COM	NO CHANGE	−$51	$10.0K	$9.9K	60	60
position key `pos:14489` · issuer key `iss:234` COM	NO CHANGE	−$621	$10.5K	$9.8K	142	142
position key `sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f` · issuer key `cusip6:G4474Y` ORD SHS	NO CHANGE	+$703	$8.8K	$9.5K	185	185
position key `pos:17743` · issuer key `iss:1718` COM	NO CHANGE	+$2.3K	$7.0K	$9.4K	23	23
position key `pos:14584` · issuer key `iss:311` COM	NO CHANGE	−$281	$9.6K	$9.4K	126	126
position key `sid:sec:prov:f628a9918abab463c75c9db7394ef08b` · issuer key `cusip6:500631` SPONSORED ADR	NO CHANGE	−$1.5K	$10.8K	$9.3K	653	653
position key `pos:10662` · issuer key `iss:1699` COM	NO CHANGE	+$1.5K	$7.7K	$9.3K	54	54
position key `pos:17824` · issuer key `iss:1514` COM	NO CHANGE	−$674	$9.9K	$9.2K	96	96
position key `pos:13208` · issuer key `cusip6:46138G` NASDAQ 100 ETF	NO CHANGE	−$581	$9.6K	$9.0K	38	38
position key `pos:15151` · issuer key `iss:99` SPON ADS RP CL B	NO CHANGE	+$1.7K	$7.3K	$9.0K	354	354
position key `sid:sec:prov:1a16c94e63bc0be2b7b032875805818f` · issuer key `cusip6:025072` INTL SMCP VLU	NO CHANGE	+$524	$8.4K	$8.9K	89	89
position key `pos:14582` · issuer key `iss:1670` COM	NO CHANGE	+$1.2K	$7.7K	$8.9K	500	500
position key `sid:sec:prov:961c8c889f54c74b18797c7bac8ec550` · issuer key `cusip6:921935` US MINIMUM	NO CHANGE	+$185	$8.5K	$8.7K	65	65
position key `pos:16616` · issuer key `iss:1346` W EXP 08/03/202	NO CHANGE	+$4.7K	$3.8K	$8.5K	197	197
position key `sid:sec:prov:dfc258937165c462fd1ad3d4e37e4beb` · issuer key `cusip6:03938L` NY REGISTRY SH	NO CHANGE	+$1.0K	$7.4K	$8.4K	162	162
position key `pos:15356` · issuer key `iss:1020` SPON ADR REP PFD	NO CHANGE	+$1.2K	$7.2K	$8.4K	1,003	1,003
position key `pos:17901` · issuer key `iss:543` COM	NO CHANGE	+$637	$7.7K	$8.4K	61	61
position key `pos:13027` · issuer key `iss:1636` SPONSORD ADS	NO CHANGE	−$4.5K	$12.8K	$8.3K	100	100
position key `pos:10891` · issuer key `iss:353` CL A SUB VTG	NO CHANGE	−$2.2K	$10.4K	$8.3K	113	113
position key `sid:sec:prov:aa595177191f827e009734d512298507` · issuer key `cusip6:803866` SPONSORED ADR	NO CHANGE	+$4.1K	$4.1K	$8.2K	635	635
position key `pos:16708` · issuer key `iss:1661` COM	NO CHANGE	+$63	$8.1K	$8.2K	44	44
position key `pos:13186` · issuer key `iss:1273` COM	NO CHANGE	−$1.2K	$9.4K	$8.2K	41	41
position key `pos:18289` · issuer key `iss:1071` NY REGIS SHS NEW	NO CHANGE	+$95	$8.0K	$8.1K	296	296
position key `pos:10381` · issuer key `iss:49` COM	NO CHANGE	+$2.8K	$5.2K	$8.1K	25	25
position key `pos:15297` · issuer key `iss:1928` SPONSORED ADR	NO CHANGE	+$959	$7.0K	$8.0K	530	530
position key `pos:16659` · issuer key `iss:1408` COM	NO CHANGE	+$400	$7.4K	$7.8K	142	142
position key `pos:17066` · issuer key `iss:1633` FUNDAMENTAL EMER	NO CHANGE	+$440	$7.2K	$7.7K	200	200
position key `pos:14978` · issuer key `iss:1656` SPONSORED ADR	NO CHANGE	−$1.2K	$8.8K	$7.6K	620	620
position key `pos:13874` · issuer key `iss:1012` ISHARES BIOTECH	NO CHANGE	+$4	$7.6K	$7.6K	45	45
position key `pos:15735` · issuer key `iss:685` COM	NO CHANGE	+$2.3K	$5.3K	$7.6K	27	27
position key `sid:sec:prov:a0208ef4b3b2329b99aebc955d5f8c87` · issuer key `cusip6:46138G` S&P SMLCP LOW	NO CHANGE	+$130	$7.3K	$7.5K	158	158
position key `pos:11074` · issuer key `iss:1101` COMMON STOCK	NO CHANGE	+$243	$7.0K	$7.2K	208	208
position key `pos:10911` · issuer key `iss:582` COM	NO CHANGE	−$3.1K	$10.3K	$7.2K	777	777
position key `pos:10703` · issuer key `iss:389` COM	NO CHANGE	−$2.7K	$9.8K	$7.1K	623	623
position key `sid:sec:prov:c4820522eeded41be49e41def525e3e2` · issuer key `cusip6:59540G` COM	NO CHANGE	+$251	$6.8K	$7.1K	220	220
position key `pos:10427` · issuer key `iss:1241` COM	NO CHANGE	+$2.7K	$4.3K	$6.9K	32	32
position key `pos:17792` · issuer key `iss:585` CL A	NO CHANGE	−$531	$7.4K	$6.9K	12	12
position key `pos:16144` · issuer key `iss:63` COM CL A	NO CHANGE	+$895	$5.9K	$6.8K	153	153
position key `pos:10603` · issuer key `cusip6:00912X` CL A	NO CHANGE	+$74	$6.7K	$6.8K	104	104
position key `sid:sec:prov:ec79d3d95d7a57b135e218fb6b10d772` · issuer key `cusip6:389638` SHS	NO CHANGE	−$2.6K	$8.8K	$6.2K	361	361
position key `pos:14792` · issuer key `iss:845` COM	NO CHANGE	+$134	$6.0K	$6.1K	36	36
position key `sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25` · issuer key `cusip6:46090F` OPTIMUM YIELD	NO CHANGE	+$1.4K	$4.6K	$6.1K	350	350
position key `pos:11684` · issuer key `iss:876` COM	NO CHANGE	−$8	$6.1K	$6.0K	95	95
position key `pos:16252` · issuer key `iss:2290` ORD SHS	NO CHANGE	+$40	$5.9K	$6.0K	92	92
position key `pos:12416` · issuer key `iss:398` COM	NO CHANGE	+$412	$5.4K	$5.8K	140	140
position key `sid:sec:prov:5599a7378296a47647f613e2c4fd9bf5` · issuer key `cusip6:40090E` SPON ADS	NO CHANGE	+$726	$5.0K	$5.8K	79	79
position key `sid:sec:prov:e009694bab8d5e1258a0f3fa7c8beb4d` · issuer key `cusip6:900111` SPON ADR NEW	NO CHANGE	+$518	$5.1K	$5.6K	925	925
position key `sid:sec:prov:9093858b0015b5f9ab949185bca31087` · issuer key `cusip6:00214Q` AUTNMUS TECHNLGY	NO CHANGE	−$108	$5.6K	$5.5K	49	49
position key `pos:12368` · issuer key `iss:1171` COM	NO CHANGE	+$246	$5.2K	$5.5K	98	98
position key `pos:17929` · issuer key `iss:1712` COM	NO CHANGE	−$501	$5.9K	$5.4K	63	63
position key `sid:sec:prov:8108cd22ab74b7bfb1b4928808818384` · issuer key `cusip6:25434V` US SMALL CAP VAL	NO CHANGE	+$334	$5.1K	$5.4K	155	155
position key `sid:sec:prov:ee292d1371f730123943a4185bde082b` · issuer key `cusip6:833635` SPON ADR SER B	NO CHANGE	+$813	$4.6K	$5.4K	67	67
position key `pos:14214` · issuer key `iss:2261` SHS	NO CHANGE	−$519	$5.7K	$5.2K	57	57
position key `sid:sec:prov:d21b4046ace77c2d5fa897337fbd617b` · issuer key `cusip6:400506` SPON ADS B	NO CHANGE	−$352	$5.5K	$5.2K	21	21
position key `sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb` · issuer key `cusip6:92763W` SPONSORED ADS A	NO CHANGE	−$644	$5.8K	$5.1K	327	327
position key `pos:16514` · issuer key `iss:1163` COM	NO CHANGE	+$1.2K	$3.9K	$5.1K	23	23
position key `sid:sec:prov:313203439bdea9467d2130d0a7787fcf` · issuer key `cusip6:00326A` PHYSCL GOLD SHS	NO CHANGE	+$403	$4.7K	$5.1K	114	114
position key `pos:13201` · issuer key `iss:1982` EM EX ST-OWNED	NO CHANGE	+$144	$4.9K	$5.1K	127	127
position key `pos:13353` · issuer key `iss:1633` CRYPTO THEMATIC	NO CHANGE	−$774	$5.8K	$5.0K	97	97
position key `sid:sec:prov:5609e64379ca742965e30a5e1a4c6eb3` · issuer key `cusip6:277461` COM NEW	NO CHANGE	+$327	$4.7K	$5.0K	555	555
position key `pos:18236` · issuer key `iss:1981` US SMALLCAP DIVD	NO CHANGE	+$346	$4.5K	$4.8K	134	134
position key `pos:13589` · issuer key `iss:584` COM	NO CHANGE	+$2.1K	$2.7K	$4.8K	56	56
position key `pos:14553` · issuer key `cusip6:00214Q` INNOVATION ETF	NO CHANGE	−$653	$5.4K	$4.7K	70	70
position key `sid:sec:prov:0973086a2b6e1200b2cea90940c675c9` · issuer key `cusip6:98980A` SPONSORED ADS A	NO CHANGE	+$800	$3.9K	$4.7K	187	187
position key `sid:sec:prov:e20959d7abf2c282aaa3ea7fcd80a247` · issuer key `cusip6:G23773` ORD	NO CHANGE	−$276	$4.8K	$4.5K	135	135
position key `sid:sec:prov:4bd7af2470d2948d7f7aa536bc247747` · issuer key `cusip6:46435U` US INFRASTRUC	NO CHANGE	+$353	$4.1K	$4.4K	77	77
position key `pos:10899` · issuer key `iss:1013` MSCI ACWI ETF	NO CHANGE	−$97	$4.4K	$4.3K	31	31
position key `pos:14656` · issuer key `iss:1552` COM	NO CHANGE	+$774	$3.5K	$4.3K	44	44
position key `sid:sec:prov:d743a914746b7c27b8c3601b3c2eb941` · issuer key `cusip6:64031N` CL A	NO CHANGE	−$132	$4.4K	$4.3K	33	33
position key `pos:12154` · issuer key `iss:822` COM	NO CHANGE	−$511	$4.7K	$4.2K	75	75
position key `sid:sec:prov:e2bba69cdb2cddf5414c49ff10182ecf` · issuer key `cusip6:20786W` COM	NO CHANGE	+$85	$4.1K	$4.2K	155	155
position key `pos:15653` · issuer key `iss:2079` COM	NO CHANGE	+$627	$3.4K	$4.1K	12	12
position key `pos:12109` · issuer key `iss:1392` COM CL A	NO CHANGE	−$797	$4.8K	$4.1K	29	29
position key `pos:12710` · issuer key `iss:1013` EAFE SML CP ETF	NO CHANGE	+$45	$3.9K	$4.0K	51	51
position key `pos:15799` · issuer key `iss:335` COM	NO CHANGE	−$79	$4.0K	$3.9K	54	54
position key `pos:16828` · issuer key `iss:413` COM	NO CHANGE	−$851	$4.7K	$3.9K	8	8
position key `pos:15444` · issuer key `iss:360` COM	NO CHANGE	−$131	$4.0K	$3.8K	93	93
position key `sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b` · issuer key `cusip6:74348A` S&P 500 DV ARIST	NO CHANGE	+$69	$3.7K	$3.8K	36	36
position key `pos:13295` · issuer key `iss:1021` COM	NO CHANGE	−$136	$3.9K	$3.8K	42	42
position key `sid:sec:prov:4018d2251579934259dff9b19b14a595` · issuer key `cusip6:05965X` SP ADR REP COM	NO CHANGE	+$256	$3.5K	$3.7K	112	112
position key `pos:12303` · issuer key `iss:1343` COM	NO CHANGE	+$147	$3.6K	$3.7K	14	14
position key `sid:sec:prov:d27f2c722aeaa22848f78d13de53539a` · issuer key `cusip6:46434V` HDG MSCI EAFE	NO CHANGE	+$95	$3.4K	$3.5K	83	83
position key `pos:12291` · issuer key `iss:1633` SHT TM US TRES	NO CHANGE	−$15	$3.5K	$3.5K	144	144
position key `pos:16478` · issuer key `iss:814` SPONSORED ADS	NO CHANGE	−$512	$4.0K	$3.5K	129	129
position key `pos:13224` · issuer key `iss:1633` FUNDAMENTAL INTL	NO CHANGE	+$135	$3.3K	$3.5K	75	75
position key `sid:sec:prov:22ec300db1fa279a5f5c010322695db7` · issuer key `cusip6:939653` SH BEN INT	NO CHANGE	−$26.0K	$29.4K	$3.4K	1,687	1,687
position key `pos:13188` · issuer key `iss:79` COM	NO CHANGE	+$39	$3.3K	$3.4K	45	45
position key `pos:10762` · issuer key `iss:1038` COM	NO CHANGE	−$72	$3.4K	$3.4K	115	115
position key `pos:13259` · issuer key `iss:925` SPONSORED ADS	NO CHANGE	+$214	$3.1K	$3.3K	66	66
position key `pos:18083` · issuer key `iss:1781` COM	NO CHANGE	+$320	$3.0K	$3.3K	56	56
position key `pos:14016` · issuer key `iss:317` COM	NO CHANGE	−$406	$3.6K	$3.2K	31	31
position key `pos:14426` · issuer key `iss:1118` COM LBTY ONE S C	NO CHANGE	+$372	$2.8K	$3.2K	34	34
position key `pos:17867` · issuer key `iss:28` COM	NO CHANGE	+$364	$2.8K	$3.2K	56	56
position key `pos:13026` · issuer key `iss:2243` CL A	NO CHANGE	+$1.5K	$1.6K	$3.1K	32	32
position key `pos:15635` · issuer key `iss:227` ADS REP 1 UNIT	NO CHANGE	−$94	$3.2K	$3.1K	521	521
position key `pos:10781` · issuer key `iss:1585` SPONSORED ADR	NO CHANGE	−$748	$3.8K	$3.0K	52	52
position key `sid:sec:prov:117adff82eff185ced801818c1684fa4` · issuer key `cusip6:00214Q` BLOCKCHAIN & FIN	NO CHANGE	−$761	$3.8K	$3.0K	79	79
position key `pos:18021` · issuer key `iss:1570` CL B	NO CHANGE	+$57	$2.9K	$3.0K	78	78
position key `pos:14374` · issuer key `iss:248` SPONSORED ADS	NO CHANGE	−$69	$3.0K	$3.0K	10	10
position key `sid:sec:prov:64f8e51da5e55ce40c8bbde73cf94953` · issuer key `cusip6:92540K` ADS	NO CHANGE	+$239	$2.6K	$2.8K	84	84
position key `pos:16262` · issuer key `iss:1044` COM	NO CHANGE	+$66	$2.6K	$2.6K	9	9
position key `sid:sec:prov:776be8e66514cc7b17fea2029bbc4565` · issuer key `cusip6:78137L` COM CL A	NO CHANGE	−$612	$3.2K	$2.6K	502	502
position key `pos:13073` · issuer key `iss:1394` COM	NO CHANGE	−$18	$2.4K	$2.4K	41	41
position key `sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73` · issuer key `cusip6:062540` COM	NO CHANGE	+$188	$2.2K	$2.4K	32	32
position key `pos:17986` · issuer key `iss:1846` COM	NO CHANGE	+$710	$1.7K	$2.4K	3	3
position key `pos:17461` · issuer key `iss:1157` COM CL A	NO CHANGE	−$111	$2.5K	$2.4K	49	49
position key `pos:10973` · issuer key `iss:1034` COM	NO CHANGE	−$411	$2.7K	$2.3K	18	18
position key `pos:11575` · issuer key `iss:1115` COM SER C	NO CHANGE	+$77	$2.2K	$2.3K	45	45
position key `sid:sec:prov:6fc5e5f58bb37da6ca97c38eb7ef5331` · issuer key `cusip6:M4056D` SHS	NO CHANGE	+$752	$1.5K	$2.3K	33	33
position key `sid:sec:prov:da091616a34cc649e4cb662ad4f47a6c` · issuer key `cusip6:20440W` SPONSORED ADR	NO CHANGE	−$618	$2.7K	$2.1K	1,716	1,716
position key `sid:sec:prov:86aca77a5f7c5fbc700155b83273b0bd` · issuer key `cusip6:00887A` COM NEW	NO CHANGE	+$222	$1.8K	$2.1K	1,590	1,590
position key `sid:sec:prov:dd676697d130da0e1356866e9897d09a` · issuer key `cusip6:92189F` JUNIOR GOLD MINE	NO CHANGE	+$106	$1.9K	$2.0K	17	17
position key `pos:16760` · issuer key `iss:225` SP ADR PFD NEW	NO CHANGE	+$177	$1.8K	$2.0K	553	553
position key `sid:sec:prov:4d83c7d84be020681d5dc38e6f186d1a` · issuer key `cusip6:88706T` SPONSORED ADR	NO CHANGE	+$535	$1.5K	$2.0K	76	76
position key `pos:17441` · issuer key `iss:344` COM	NO CHANGE	−$332	$2.3K	$2.0K	76	76
position key `sid:sec:prov:520ea70c5e063d40d21e41425cbef3fc` · issuer key `cusip6:105532` SP ADR PFD A	NO CHANGE	+$380	$1.6K	$2.0K	535	535
position key `sid:sec:prov:e7f112277413db78c47072ed9dcfe559` · issuer key `cusip6:81211K` COM	NO CHANGE	+$29	$1.9K	$1.9K	46	46
position key `pos:15489` · issuer key `iss:1582` CL B	NO CHANGE	+$235	$1.6K	$1.9K	29	29
position key `pos:16020` · issuer key `iss:1118` COM LBTY ONE S A	NO CHANGE	−$260	$2.1K	$1.8K	23	23
position key `sid:sec:prov:0c3cacd58a1eb9a673d17515ead59d79` · issuer key `cusip6:090040` SPONS ADS REP Z	NO CHANGE	−$160	$1.9K	$1.8K	79	79
position key `sid:sec:prov:15333258d733c824ca7cb2d3299a55ad` · issuer key `cusip6:G3156P` SHS	NO CHANGE	+$66	$1.7K	$1.7K	28	28
position key `sid:sec:prov:0e18fc19224817111beeee4f610a5d2a` · issuer key `cusip6:02319V` SPONSORED ADR	NO CHANGE	+$247	$1.4K	$1.6K	549	549
position key `pos:14066` · issuer key `iss:328` CL A EX SUB VTG	NO CHANGE	+$60	$1.5K	$1.6K	40	40
position key `pos:12876` · issuer key `iss:1633` US REIT ETF	NO CHANGE	+$42	$1.5K	$1.5K	70	70
position key `sid:sec:prov:4a9645e844901c808f3d4eececb30815` · issuer key `cusip6:87936R` SPONSORED ADS	NO CHANGE	+$368	$1.1K	$1.4K	91	91
position key `sid:sec:prov:23626fc4b89f8af61f8d423286a4017e` · issuer key `cusip6:90400P` SP ADR REP COM	NO CHANGE	+$441	$954	$1.4K	253	253
position key `sid:sec:prov:f6507a98b6b5a012aacf93b559ad4893` · issuer key `cusip6:06652V` COM NEW	NO CHANGE	−$44	$1.4K	$1.3K	22	22
position key `pos:15763` · issuer key `iss:1738` COM	NO CHANGE	−$76	$1.4K	$1.3K	19	19
position key `pos:15464` · issuer key `iss:1090` COM	NO CHANGE	−$211	$1.5K	$1.3K	41	41
position key `pos:13609` · issuer key `iss:1736` COMMON STOCK	NO CHANGE	−$183	$1.5K	$1.3K	31	31
position key `sid:sec:prov:082af116f62f64aef51b972eba632a97` · issuer key `cusip6:129500` COM	NO CHANGE	−$203	$1.5K	$1.3K	124	124
position key `pos:12269` · issuer key `iss:1848` CLASS A COM SHS	NO CHANGE	+$103	$1.2K	$1.3K	15	15
position key `pos:11844` · issuer key `iss:1030` SPON ADS CL A	NO CHANGE	+$37	$1.2K	$1.3K	43	43
position key `sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f` · issuer key `cusip6:982104` COM SHS	NO CHANGE	−$171	$1.4K	$1.2K	40	40
position key `pos:13326` · issuer key `iss:1110` CL B	NO CHANGE	−$154	$1.3K	$1.2K	14	14
position key `pos:14242` · issuer key `iss:466` CL A	NO CHANGE	+$209	$849	$1.1K	27	27
position key `pos:15102` · issuer key `iss:244` COM	NO CHANGE	−$143	$1.2K	$1.0K	62	62
position key `pos:12676` · issuer key `iss:445` COM	NO CHANGE	+$82	$953	$1.0K	10	10
position key `pos:12087` · issuer key `cusip6:400501` SPON ADR	NO CHANGE	+$54	$979	$1.0K	9	9
position key `pos:10794` · issuer key `iss:401` ADS	NO CHANGE	−$177	$1.2K	$1.0K	39	39
position key `pos:17938` · issuer key `iss:1113` CL A COM STK	NO CHANGE	−$121	$1.1K	$999	54	54
position key `pos:17947` · issuer key `iss:540` COM	NO CHANGE	−$243	$1.2K	$989	27	27
position key `pos:12527` · issuer key `iss:818` SPON ADR REP PFD	NO CHANGE	−$22	$1.0K	$986	273	273
position key `pos:14690` · issuer key `iss:1270` COM SHS	NO CHANGE	+$120	$839	$959	22	22
position key `pos:15772` · issuer key `iss:1598` COM	NO CHANGE	+$369	$567	$936	30	30
position key `sid:sec:prov:11425adc76ea0c81c8392fd8272dfc15` · issuer key `cusip6:034948` CL A COM	NO CHANGE	−$476	$1.4K	$897	294	294
position key `sid:sec:prov:35cd0b8a9d98b9ec4ae478d15517f3ff` · issuer key `cusip6:948596` SPONSORED ADR	NO CHANGE	−$147	$1.0K	$875	100	100
position key `pos:16702` · issuer key `iss:1556` COM	NO CHANGE	−$201	$1.1K	$870	10	10
position key `pos:14162` · issuer key `cusip6:011311` COM	NO CHANGE	−$15	$840	$825	5	5
position key `pos:16064` · issuer key `iss:1167` COM CL A	NO CHANGE	+$70	$755	$825	14	14
position key `sid:sec:prov:e2d188ad772f1fe417d14902ab5483c5` · issuer key `cusip6:22113B` ADS	NO CHANGE	+$34	$790	$824	200	200
position key `pos:10667` · issuer key `iss:434` COM	NO CHANGE	+$60	$707	$767	14	14
position key `pos:14915` · issuer key `iss:2124` CLASS A ORD	NO CHANGE	−$276	$1.0K	$762	208	208
position key `pos:14209` · issuer key `iss:50` COM	NO CHANGE	−$235	$968	$733	4	4
position key `pos:14929` · issuer key `iss:1967` COM NEW	NO CHANGE	+$22	$711	$733	30	30
position key `pos:12344` · issuer key `iss:946` COM	NO CHANGE	−$356	$1.1K	$709	6	6
position key `sid:sec:prov:051224d9208ea92564ed603b1e446c26` · issuer key `cusip6:15236F` SPON ADS PF CL C	NO CHANGE	+$147	$552	$699	64	64
position key `sid:sec:prov:821b9566b4b0b4263f581588850fb987` · issuer key `cusip6:G4253H` ORD SHS	NO CHANGE	−$65	$747	$682	36	36
position key `sid:sec:prov:28cab5eab5a7be282790c4286da490f4` · issuer key `cusip6:23703Q` SPNSRD ADS NEW	NO CHANGE	−$263	$944	$681	32	32
position key `sid:sec:prov:9ec3f8a85ef36071f2076daefad94287` · issuer key `cusip6:88634T` YIELDMAX NVDA	NO CHANGE	−$82	$731	$649	50	50
position key `sid:sec:prov:38b7ce53f517b4f397d48b58dc3386d9` · issuer key `cusip6:868459` COM	NO CHANGE	+$24	$597	$621	12	12
position key `sid:sec:prov:6eee62e09b54b0f27762d5a4cacac099` · issuer key `cusip6:05343P` CL A	NO CHANGE	−$23	$643	$620	239	239
position key `pos:17492` · issuer key `iss:2167` SHS	NO CHANGE	+$222	$381	$603	7	7
position key `pos:12588` · issuer key `iss:1120` COM NEW	NO CHANGE	+$31	$568	$599	3	3
position key `pos:12312` · issuer key `iss:735` CLASS A COM STK	NO CHANGE	−$438	$1.0K	$571	27	27
position key `pos:12837` · issuer key `iss:1007` COM	NO CHANGE	+$207	$348	$555	20	20
position key `sid:sec:prov:e0f5cb1233863673d85ec4677a65e060` · issuer key `cusip6:293712` COM	NO CHANGE	+$2	$540	$542	10	10
position key `pos:11472` · issuer key `iss:581` COM	NO CHANGE	+$76	$465	$541	3	3
position key `sid:sec:prov:79f4c0070485fe38d8c6d5c49eecc4a7` · issuer key `cusip6:204448` SPONSORED ADR	NO CHANGE	+$123	$418	$541	15	15
position key `pos:16953` · issuer key `iss:1527` COM	NO CHANGE	−$26	$563	$537	26	26
position key `pos:15562` · issuer key `iss:1562` COM	NO CHANGE	−$37	$571	$534	21	21
position key `pos:11884` · issuer key `iss:1737` CLASS A COM	NO CHANGE	−$63	$595	$532	10	10
position key `pos:16407` · issuer key `iss:801` CL A	NO CHANGE	+$68	$462	$530	23	23
position key `pos:10694` · issuer key `iss:500` CL A	NO CHANGE	−$235	$762	$527	72	72
position key `sid:sec:prov:93673132b7011a41d94f86fefb9a34ca` · issuer key `cusip6:464286` MSCI GBL MIN VOL	NO CHANGE	+$4	$475	$479	4	4
position key `pos:11125` · issuer key `iss:1642` COM	NO CHANGE	+$19	$443	$462	6	6
position key `sid:sec:prov:2addcbdc18de1c85939cf1c0e36dc5b2` · issuer key `cusip6:92852X` COMMON STOCK	NO CHANGE	−$28	$482	$454	25	25
position key `pos:15700` · issuer key `iss:1266` SPON ADS	NO CHANGE	+$70	$383	$453	75	75
position key `pos:17926` · issuer key `iss:212` COM NEW	NO CHANGE	+$25	$405	$430	17	17
position key `pos:13497` · issuer key `iss:713` COM NEW	NO CHANGE	+$77	$321	$398	23	23
position key `sid:sec:prov:6f1a668315727ea959755903278f2db1` · issuer key `cusip6:00191U` COM	NO CHANGE	−$94	$482	$388	10	10
position key `pos:12256` · issuer key `iss:1130` COM	NO CHANGE	+$18	$366	$384	40	40
position key `pos:17112` · issuer key `iss:1194` COMMON STOCK	NO CHANGE	−$123	$497	$374	45	45
position key `sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc` · issuer key `cusip6:36164V` COM SER C	NO CHANGE	$0	$373	$373	10	10
position key `pos:15739` · issuer key `iss:111` SHS NEW	NO CHANGE	+$51	$288	$339	10	10
position key `pos:14853` · issuer key `iss:1717` COM CL A	NO CHANGE	−$115	$450	$335	7	7
position key `sid:sec:prov:19588aa5d3ea91e99dd9f4e2dc8228b5` · issuer key `cusip6:875372` COM NEW	NO CHANGE	−$42	$330	$288	15	15
position key `pos:16571` · issuer key `iss:1067` COM	NO CHANGE	+$47	$236	$283	11	11
position key `pos:10596` · issuer key `iss:1297` CL A	NO CHANGE	+$50	$232	$282	6	6
position key `pos:12241` · issuer key `iss:2267` COM	NO CHANGE	−$116	$393	$277	6	6
position key `pos:15309` · issuer key `iss:1226` CL A NEW	NO CHANGE	−$54	$304	$250	2	2
position key `pos:11497` · issuer key `iss:1024` COM	NO CHANGE	−$33	$274	$241	3	3
position key `pos:17705` · issuer key `iss:583` CL A NEW	NO CHANGE	+$2	$215	$217	14	14
position key `sid:sec:prov:e8109066e0de906a428dfe0d0a950fd5` · issuer key `cusip6:861025` COM	NO CHANGE	+$5	$195	$200	3	3
position key `sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185` · issuer key `cusip6:68629Y` COM	NO CHANGE	−$9	$177	$168	78	78
position key `sid:sec:prov:04d8d5f0565653968d96ee5517e4182f` · issuer key `cusip6:43785V` CL A	NO CHANGE	+$2	$161	$163	11	11
position key `sid:sec:prov:8948595df4e56c28a2e8dffed59ee810` · issuer key `cusip6:24823R` COM	NO CHANGE	+$21	$133	$154	8	8
position key `pos:17706` · issuer key `iss:1115` COM SER A	NO CHANGE	+$6	$145	$151	3	3
position key `pos:17396` · issuer key `iss:1819` COM	NO CHANGE	+$5	$141	$146	4	4
position key `sid:sec:prov:83f1e57bf36c4c5731f012b7a94514d3` · issuer key `cusip6:05988J` COM CL A	NO CHANGE	+$14	$93	$107	6	6
position key `sid:sec:prov:0c812fc5128be953606f547963be3c6c` · issuer key `cusip6:P5626F` SHS	NO CHANGE	+$16	$85	$101	2	2
position key `sid:sec:prov:a549b22b31d274b0a27750825363c80a` · issuer key `cusip6:53803X` COM	NO CHANGE	−$4	$104	$100	3	3
position key `sid:sec:prov:9ebc1cbe8df160c39415c0fdf55aa36e` · issuer key `cusip6:896095` COM	NO CHANGE	+$1	$95	$96	2	2
position key `pos:15830` · issuer key `iss:601` COM	NO CHANGE	−$20	$115	$95	10	10
position key `sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e` · issuer key `cusip6:628778` COM	NO CHANGE	+$2	$84	$86	2	2
position key `pos:14204` · issuer key `iss:409` COM	NO CHANGE	+$4	$71	$75	3	3
position key `pos:14971` · issuer key `iss:1153` COM	NO CHANGE	+$2	$73	$75	2	2
position key `pos:18094` · issuer key `iss:1594` COM	NO CHANGE	$0	$64	$64	1	1
position key `pos:13035` · issuer key `iss:2251` CL A	NO CHANGE	+$8	$50	$58	3	3
position key `pos:12705` · issuer key `iss:1323` COM	NO CHANGE	+$7	$47	$54	1	1
position key `sid:sec:prov:e88717397e159c4786caf644a7fb3b73` · issuer key `cusip6:87911J` SH BEN INT	NO CHANGE	−$3	$57	$54	3	3
position key `pos:15354` · issuer key `iss:1205` COM VTG	NO CHANGE	−$18	$69	$51	1	1
position key `sid:sec:prov:b2b9b1275842299e13768224135ca709` · issuer key `cusip6:87911K` SH BEN INT	NO CHANGE	−$2	$51	$49	3	3
position key `sid:sec:prov:1ae13e6d257c15c1c9fba083535ade1f` · issuer key `cusip6:29977X` COM	NO CHANGE	−$3	$49	$46	4	4
position key `sid:sec:prov:624bdf4d0ced07d67e9a1eaab2801eaf` · issuer key `cusip6:36164V` COM SER A	NO CHANGE	$0	$37	$37	1	1
position key `pos:15999` · issuer key `cusip6:Y1771G` SHS	NO CHANGE	+$2	$32	$34	2	2
position key `pos:13357` · issuer key `cusip6:488445` COM NEW	NO CHANGE	+$1	$18	$19	2	2
position key `pos:15100` · issuer key `iss:894` COM	NO CHANGE	$0	$17	$17	1	1
position key `sid:sec:prov:093396a5e040a16942fc354595542a00` · issuer key `cusip6:023111` SPONSORED ADR	NO CHANGE	+$1	$14	$15	1	1
position key `sid:sec:prov:0f5238942074a7f2fc8c8fda7b2bd431` · issuer key `cusip6:855919` COM	NO CHANGE	$0	$12	$12	1	1
position key `sid:sec:prov:c61da9e6980ff46f26e241591da24d58` · issuer key `cusip6:43940T` COM	NO CHANGE	+$1	$11	$12	1	1
position key `pos:10202` · issuer key `iss:12` CL A NEW	NO CHANGE	−$4	$11	$7	7	7
position key `sid:sec:prov:5809cc655e5b522b318f823fe257e4c6` · issuer key `cusip6:G20528` SHS CL A	NO CHANGE	$0	$0	$0	5,850	5,850

Flags: no row carries a flag.

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

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

Reported positions — 2026-03-31

1–100 of 1,616 issuers · $1.8B disclosed value over 1,892 rows · 0 undisclosed-value rows

View

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

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

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

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

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

—

DIMENSIONAL ETF TRUST

21 positions · 21 reported rows

Rows JFS WEALTH ADVISORS, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$157M	4,046,394
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$127M	3,737,287
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$96.3M	1,357,480
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$39.5M	1,013,438
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$22.7M	671,726
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$21.9M	486,035
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$17.9M	503,716
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$8.4M	243,468
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$7.4M	152,003
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$1.9M	35,441
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$1.8M	25,259
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617 src ↗	$1.3M	17,195
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$871K	13,939
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$869K	20,571
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$728K	20,335
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 src ↗	$186K	4,517
DIMENSIONAL ETF TRUST · GLOBAL SUSTAINA CUSIP 25434V674 src ↗	$161K	3,112
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 src ↗	$48.0K	1,133
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682 src ↗	$20.1K	475
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$5.4K	155
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856 src ↗	$3.3K	78

ticker not yet mapped

$506M

12,353,757

28.3%

—

ISHARES TR

39 positions · 39 reported rows

Rows JFS WEALTH ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$71.1M	199,371
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$69.6M	700,628
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$57.9M	88,570
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$48.2M	713,381
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$39.6M	318,649
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$33.4M	78,355
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$27.6M	130,730
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$16.0M	141,475
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$12.0M	32,359
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$11.5M	53,950
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$9.4M	93,755
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$8.8M	106,582
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$8.6M	72,337
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$8.1M	55,968
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$6.8M	27,574
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$6.2M	46,544
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$4.9M	50,563
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$3.5M	23,315
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$3.0M	9,457
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$2.7M	29,079
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$2.6M	26,380
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$2.2M	38,234
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$1.0M	10,064
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$925K	2,947
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$674K	4,733
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$673K	3,710
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$615K	3,245
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$462K	3,168
ISHARES TR · SELECT US REIT CUSIP — src ↗	$379K	6,118
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$235K	3,815
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$108K	699
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$75.8K	644
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$74.8K	863
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$51.9K	405
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$38.4K	480
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$29.5K	271
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$14.8K	125
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$14.2K	96
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$7.6K	45

ticker not yet mapped

$459M

3,078,684

25.7%

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

Rows JFS WEALTH ADVISORS, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$50.0M	104,445
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$13.6M	19

$63.7M

104,464

3.6%

—

ISHARES TR

19 positions · 19 reported rows

Rows JFS WEALTH ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$41.0M	385,993
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$9.1M	85,703
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$2.5M	36,954
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$1.8M	24,490
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$1.7M	16,577
ISHARES TR · MBS ETF CUSIP — src ↗	$1.6M	16,510
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$1.4M	12,240
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$281K	6,610
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$253K	1,916
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$167K	1,376
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$130K	592
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$72.3K	655
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$43.5K	408
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$28.1K	1,537
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$18.2K	602
ISHARES TR · GL TIMB FORE ETF CUSIP — src ↗	$13.8K	194
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$13.3K	250
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$4.3K	31
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$4.0K	51

ticker not yet mapped

$60.1M

592,689

3.4%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows JFS WEALTH ADVISORS, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$15.7M	48,812
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$6.7M	11,166
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$5.9M	28,626
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$3.6M	18,380
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$3.6M	16,467
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$2.9M	11,138
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$2.2M	7,506
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$1.4M	4,495
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$1.2M	6,623
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$756K	8,518
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$597K	2,319
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$315K	1,055
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$10.0K	23

ticker not yet mapped

$44.7M

165,128

2.5%

—

VANGUARD MUN BD FDS

2 positions · 2 reported rows

Rows JFS WEALTH ADVISORS, LLC reported for VANGUARD MUN BD FDS, as it reported them
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$40.5M	811,204
VANGUARD MUN BD FDS · INTERMEDIATE TRM CUSIP 922907738 src ↗	$1.1M	10,715

ticker not yet mapped

$41.5M

821,919

2.3%

—

J P MORGAN EXCHANGE TRADED F

4 positions · 4 reported rows

Rows JFS WEALTH ADVISORS, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$16.7M	329,687
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$12.8M	271,776
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$6.3M	125,591
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$143K	2,523

ticker not yet mapped

$35.9M

729,577

2.0%

—

SCHWAB STRATEGIC TR

17 positions · 17 reported rows

Rows JFS WEALTH ADVISORS, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$8.5M	344,002
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$7.5M	298,692
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$6.0M	207,012
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$5.4M	165,153
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$2.1M	71,671
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$1.9M	72,599
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$1.8M	56,621
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$806K	34,721
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$319K	10,450
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$186K	6,051
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$65.3K	1,396
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$12.3K	394
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$7.7K	200
SCHWAB STRATEGIC TR · CRYPTO THEMATIC CUSIP — src ↗	$5.0K	97
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$3.5K	144
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$3.5K	75
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$1.5K	70

ticker not yet mapped

$34.6M

1,269,348

1.9%

—

ISHARES TR

5 positions · 5 reported rows

Rows JFS WEALTH ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$31.2M	344,211
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$1.6M	8,413
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$1.1M	4,425
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$50.7K	585
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$12.8K	90

ticker not yet mapped

$33.9M

357,724

1.9%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$32.7M

509,610

1.8%

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

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$25.2M

99,225

1.4%

—

VANGUARD BD INDEX FDS

2 positions · 2 reported rows

Rows JFS WEALTH ADVISORS, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$19.6M	265,985
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$5.4M	69,635

ticker not yet mapped

$25.0M

335,620

1.4%

—

ISHARES INC

3 positions · 3 reported rows

Rows JFS WEALTH ADVISORS, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$22.5M	322,818
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$267K	3,398
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$110K	2,419

ticker not yet mapped

$22.9M

328,635

1.3%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows JFS WEALTH ADVISORS, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$5.8M	43,502
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$4.7M	114,616
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$2.9M	19,717
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$2.6M	52,685
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$2.5M	41,515
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$667K	8,136
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$435K	9,479
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$229K	4,575
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$203K	1,832
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$194K	1,778
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$180K	1,110

ticker not yet mapped

$20.4M

298,945

1.1%

—

VANGUARD INTL EQUITY INDEX F

4 positions · 4 reported rows

Rows JFS WEALTH ADVISORS, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$15.2M	281,455
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$1.4M	10,109
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$1.2M	16,569
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$181K	2,190

ticker not yet mapped

$18.0M

310,323

1.0%

ALPHABET INC

2 positions · 2 reported rows

Rows JFS WEALTH ADVISORS, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$9.4M	32,706
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$7.2M	25,098

$16.6M

57,804

0.9%

—

INVESCO EXCH TRADED FD TR II

5 positions · 5 reported rows

Rows JFS WEALTH ADVISORS, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$12.0M	163,853
INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198 src ↗	$1.3M	21,121
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP — src ↗	$777K	11,112
INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727 src ↗	$359K	13,349
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP 46138E735 src ↗	$352K	8,124

ticker not yet mapped

$14.8M

217,559

0.8%

—

WISDOMTREE TR

9 positions · 9 reported rows

Rows JFS WEALTH ADVISORS, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$5.0M	94,416
WISDOMTREE TR · INTL EQUITY FD CUSIP — src ↗	$4.6M	65,890
WISDOMTREE TR · TRUE DEVELOPED I CUSIP — src ↗	$1.7M	25,621
WISDOMTREE TR · US TOTAL DIVIDND CUSIP — src ↗	$1.0M	11,643
WISDOMTREE TR · INTL SMCAP DIV CUSIP — src ↗	$547K	6,715
WISDOMTREE TR · EMG MKTS SMCAP CUSIP — src ↗	$452K	7,519
WISDOMTREE TR · US SMALLCAP FUND CUSIP — src ↗	$105K	1,813
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$48.3K	972
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$4.8K	134

ticker not yet mapped

$13.5M

214,723

0.8%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$13.4M

62,431

0.8%

—

VANGUARD WHITEHALL FDS

4 positions · 4 reported rows

Rows JFS WEALTH ADVISORS, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$7.7M	52,324
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$5.1M	54,298
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$426K	4,814
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$57.3K	873

ticker not yet mapped

$13.3M

112,309

0.7%

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 2026-04-21 +21d

src ↗

$13.1M

20,181

0.7%

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 2026-04-21 +21d

src ↗

$9.6M

25,946

0.5%

—

SPDR INDEX SHS FDS

5 positions · 5 reported rows

Rows JFS WEALTH ADVISORS, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749 src ↗	$4.2M	91,874
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$3.0M	65,004
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$1.4M	29,207
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 src ↗	$174K	4,758
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 src ↗	$104K	2,452

ticker not yet mapped

$8.8M

193,295

0.5%

—

ISHARES TR

10 positions · 10 reported rows

Rows JFS WEALTH ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$4.7M	101,243
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$2.0M	79,420
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$1.1M	26,459
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$236K	3,571
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$172K	2,449
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$135K	1,987
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$90.1K	1,950
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$36.2K	515
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$7.6K	150
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$3.5K	83

ticker not yet mapped

$8.5M

217,827

0.5%

—

FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 336917109
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$8.1M

158,536

0.5%

—

INVESCO EXCHANGE TRADED FD T

9 positions · 9 reported rows

Rows JFS WEALTH ADVISORS, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$2.5M	53,608
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$2.4M	50,852
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$1.1M	5,617
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — src ↗	$1.1M	9,200
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$641K	6,200
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$203K	3,035
INVESCO EXCHANGE TRADED FD T · S&P500 EQL STP CUSIP — src ↗	$24.2K	821
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$6.3K	115
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$3.6K	22

ticker not yet mapped

$7.9M

129,470

0.4%

—

SPDR SERIES TRUST

5 positions · 5 reported rows

Rows JFS WEALTH ADVISORS, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$7.0M	154,341
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$330K	6,896
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$122K	3,965
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R705 src ↗	$74.8K	267
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$64.4K	1,333

ticker not yet mapped

$7.6M

166,802

0.4%

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

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$7.5M

30,749

0.4%

—

BLACKROCK ETF TRUST

7 positions · 7 reported rows

Rows JFS WEALTH ADVISORS, LLC reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$2.7M	46,327
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$1.3M	35,090
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$1.2M	36,052
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$761K	18,540
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — src ↗	$746K	22,803
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP — src ↗	$249K	3,551
BLACKROCK ETF TRUST · ISHARES WORLD EX CUSIP — src ↗	$42.1K	761

ticker not yet mapped

$7.0M

163,124

0.4%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$6.0M

78,207

0.3%

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

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$5.7M

9,874

0.3%

—

VANGUARD SCOTTSDALE FDS

9 positions · 9 reported rows

Rows JFS WEALTH ADVISORS, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$2.5M	8,595
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$1.1M	11,556
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$779K	9,416
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$583K	7,360
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$307K	5,148
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$168K	586
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$93.7K	1,600
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$64.7K	590
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$47.4K	856

ticker not yet mapped

$5.7M

45,707

0.3%

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

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$5.6M

32,895

0.3%

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

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$5.0M

23,778

0.3%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$4.7M

122,908

0.3%

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

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$4.3M

2,954

0.2%

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

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$4.2M

5,955

0.2%

—

SPDR SERIES TRUST

15 positions · 15 reported rows

Rows JFS WEALTH ADVISORS, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.8M	23,312
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$868K	5,951
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$304K	3,970
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$288K	5,094
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$287K	2,933
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$279K	2,766
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$67.4K	2,632
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$53.6K	905
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$51.3K	531
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$41.3K	485
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$38.8K	404
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$15.9K	245
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$14.7K	115
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.1K	365
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.6K	15

ticker not yet mapped

$4.2M

49,723

0.2%

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

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$4.1M

23,718

0.2%

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

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$4.1M

28,630

0.2%

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

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$3.9M

31,281

0.2%

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

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$3.5M

16,857

0.2%

—

ISHARES TR

6 positions · 6 reported rows

Rows JFS WEALTH ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$1.7M	74,347
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$958K	18,805
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$372K	2,739
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$223K	2,403
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$16.4K	180
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$1.7K	16

ticker not yet mapped

$3.3M

98,490

0.2%

—

ISHARES TR

8 positions · 8 reported rows

Rows JFS WEALTH ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$998K	19,937
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$843K	10,083
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$415K	10,450
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$278K	12,014
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$210K	1,487
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$62.0K	609
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$45.6K	477
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 src ↗	$34.1K	732

ticker not yet mapped

$2.9M

55,789

0.2%

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

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$2.7M

11,302

0.2%

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

ARCH CAP GROUP LTD · ORD CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$2.7M

28,203

0.2%

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

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$2.6M

2,639

0.1%

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

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$2.6M

16,807

0.1%

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

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$2.5M

2,932

0.1%

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

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$2.3M

19,219

0.1%

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 2026-04-21 +21d

src ↗

$2.3M

10,558

0.1%

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

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$2.3M

29,791

0.1%

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

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$2.3M

7,287

0.1%

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 2026-04-21 +21d

src ↗

$2.3M

23,989

0.1%

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

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$2.1M

10,226

0.1%

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

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$2.1M

7,223

0.1%

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 2026-04-21 +21d

src ↗

$2.1M

6,421

0.1%

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

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$2.1M

9,338

0.1%

—

VANGUARD ADMIRAL FDS INC

5 positions · 5 reported rows

Rows JFS WEALTH ADVISORS, LLC reported for VANGUARD ADMIRAL FDS INC, as it reported them
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 src ↗	$1.6M	3,908
VANGUARD ADMIRAL FDS INC · MIDCP 400 GRTH CUSIP 921932869 src ↗	$281K	2,245
VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885 src ↗	$31.1K	272
VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828 src ↗	$27.6K	241
VANGUARD ADMIRAL FDS INC · SMLCP 600 VAL CUSIP 921932778 src ↗	$22.0K	216

ticker not yet mapped

$2.0M

6,882

0.1%

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 2026-04-21 +21d

src ↗

$1.9M

4,411

0.1%

—

VANGUARD WORLD FD

6 positions · 6 reported rows

Rows JFS WEALTH ADVISORS, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$670K	2,459
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$595K	853
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$262K	1,513
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$209K	1,734
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$139K	700
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$520	2

ticker not yet mapped

$1.9M

7,261

0.1%

—

GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$1.8M

34,703

0.1%

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 2026-04-21 +21d

src ↗

$1.7M

10,911

0.1%

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

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.7M

57,546

0.1%

—

FIDELITY MERRIMACK STR TR

2 positions · 2 reported rows

Rows JFS WEALTH ADVISORS, LLC reported for FIDELITY MERRIMACK STR TR, as it reported them
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 src ↗	$1.6M	34,175
FIDELITY MERRIMACK STR TR · LOW DURTIN ETF CUSIP 316188408 src ↗	$95.9K	1,917

ticker not yet mapped

$1.7M

36,092

0.1%

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 2026-04-21 +21d

src ↗

$1.6M

20,401

0.1%

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 2026-04-21 +21d

src ↗

$1.5M

5,032

0.1%

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 2026-04-21 +21d

src ↗

$1.4M

2,516

0.1%

—

BLACKROCK MUNIYILD QULT FD I · COM CUSIP 09254F100
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$1.4M

128,082

0.1%

—

INVESCO QUALITY MUN INCOME T · COM CUSIP 46133G107
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$1.4M

144,837

0.1%

—

INVESCO MUN OPPORTUNIT TR · COM CUSIP 46132C107
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$1.4M

145,969

0.1%

—

INVESCO MUNICIPAL TRUST · COM CUSIP 46131J103
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$1.4M

145,266

0.1%

—

NUVEEN AMT FREE QLTY MUN INC · COM CUSIP 670657105
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$1.4M

122,844

0.1%

—

NUVEEN QUALITY MUNCP INCOME · COM CUSIP 67066V101
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$1.4M

118,640

0.1%

—

ISHARES TR

5 positions · 5 reported rows

Rows JFS WEALTH ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859 src ↗	$478K	5,398
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 src ↗	$343K	1,380
ISHARES TR · RUS TP200 VL ETF CUSIP 464289420 src ↗	$341K	3,676
ISHARES TR · CORE 40/60 MODER CUSIP 464289875 src ↗	$188K	3,965
ISHARES TR · RUS TOP 200 ETF CUSIP 464289446 src ↗	$2.7K	17

ticker not yet mapped

$1.4M

14,436

0.1%

—

EATON VANCE MUN BD FD · COM CUSIP 27827X101
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$1.3M

137,434

0.1%

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

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.3M

2,053

0.1%

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 2026-04-21 +21d

src ↗

$1.3M

12,227

0.1%

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

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.2M

41,994

0.1%

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

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.1M

2,040

0.1%

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

STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.1M

2,463

0.1%

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

AMERICAN ELEC PWR CO INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.1M

8,386

0.1%

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

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.1M

3,174

0.1%

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 2026-04-21 +21d

src ↗

$1.1M

3,408

0.1%

—

BLACKROCK ETF TRUST II

3 positions · 3 reported rows

Rows JFS WEALTH ADVISORS, LLC reported for BLACKROCK ETF TRUST II, as it reported them
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — src ↗	$818K	15,746
BLACKROCK ETF TRUST II · SHORT DURATION H CUSIP — src ↗	$195K	8,869
BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP — src ↗	$18.2K	380

ticker not yet mapped

$1.0M

24,995

0.1%

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

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.0M

10,422

0.1%

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

UBS GROUP AG · SHS CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$922K

23,592

0.1%

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

F N B CORP · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$899K

53,769

0.1%

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

FEDEX CORP · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$895K

2,511

0.1%

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 2026-04-21 +21d

src ↗

$843K

2,356

0.0%

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

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$831K

17,042

0.0%

—

SSGA ACTIVE TR · SST BRIDGEWATER CUSIP 78470P630
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$827K

28,664

0.0%

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

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$812K

4,077

0.0%

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 2026-04-21 +21d

src ↗

$810K

2,397

0.0%

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

NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$810K

1,187

0.0%

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

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$799K

4,114

0.0%

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 2026-04-21 +21d

src ↗

$793K

8,998

0.0%

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 2026-04-21 +21d

src ↗

$753K

3,902

0.0%

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

NOVARTIS AG · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$745K

4,875

0.0%

—

VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$743K

15,456

0.0%

1–20 of the 100 issuers on this page

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

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

Book shape

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

Top-25 concentration: 63.8%below median 80.0%
Concentration index: 268 bpsbelow median 446 bps
Positions with value: 1892 / 1892median 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: 63.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 268 · QoQ moves: 1,967

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

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

Open JFS WEALTH ADVISORS, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

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

Share changes

Compare consecutive quarters

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

Coverage

A snapshot, not current holdings

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

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).