Waverly Advisors, LLC

$13.4B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1568787 · 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: $13.4B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,711
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 207
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 64

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

Position changes — into 2026-03-31

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

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	−$252K	+57,497	$816M	$816M	1,191,579	1,249,076
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	−$21.7M	+36,428	$359M	$338M	736,666	773,094
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$1.4M	+79,231	$323M	$322M	1,188,506	1,267,737
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	ADD	+$2.3M	+37,610	$267M	$270M	1,216,612	1,254,222
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$6.8M	+122,657	$225M	$232M	1,205,761	1,328,418
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$22.2M	+85,581	$230M	$207M	474,910	560,491
position key `pos:12578` · issuer key `iss:1602` STATE STREET SPD	ADD	+$9.2M	+315,291	$172M	$181M	5,080,421	5,395,712
position key `pos:13240` · issuer key `iss:1000` RAFI US 1000 ETF	TRIM	+$184K	−43,645	$174M	$174M	3,703,220	3,659,575
position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072` US SML CP VALU	ADD	+$21.9M	+97,783	$134M	$156M	1,312,548	1,410,331
position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E` 0-3 MNTH TREASRY	ADD	+$4.4M	+39,429	$148M	$152M	1,471,057	1,510,486
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$14.4M	+84,197	$121M	$135M	385,200	469,397
position key `sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e` · issuer key `cusip6:025072` US LARGE CAP VLU	ADD	+$18.0M	+130,746	$116M	$134M	1,535,309	1,666,055
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$16.9M	+133,138	$111M	$128M	481,844	614,982
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$12.2M	+26,313	$107M	$119M	156,699	183,012
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	−$3.1M	+4,319	$121M	$118M	193,364	197,683
position key `sid:sec:prov:3c753a612d22675d643fa8bd5b65d80e` · issuer key `cusip6:46641Q` INCOME ETF	ADD	+$9.4M	+215,345	$105M	$115M	2,276,189	2,491,534
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	TRIM	−$8.2M	−7,546	$122M	$114M	326,569	319,023
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$7.2M	+24,857	$101M	$108M	201,436	226,293
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	+$1.6M	+19,215	$106M	$107M	315,628	334,843
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	ADD	+$17.0M	+165,524	$89.9M	$107M	933,429	1,098,953
position key `pos:17143` · issuer key `iss:1633` US LCAP GR ETF	ADD	+$20.1M	+992,474	$82.3M	$102M	2,523,361	3,515,835
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$382K	+29,118	$103M	$102M	318,878	347,996
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	ADD	+$2.4M	+12,100	$99.6M	$102M	343,322	355,422
position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `cusip6:922908` MCAP VL IDXVIP	TRIM	+$1.4M	−12,550	$96.2M	$97.7M	542,484	529,934
position key `pos:12580` · issuer key `iss:1602` STATE STREET SPD	ADD	−$2.3M	+60,364	$99.2M	$96.9M	929,551	989,915
position key `sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd` · issuer key `cusip6:72201R` ACTIVE BD ETF	ADD	+$34.7M	+381,386	$59.7M	$94.3M	640,890	1,022,276
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	+$289K	+28,262	$91.1M	$91.4M	290,192	318,454
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	TRIM	+$2.2M	−1,374	$88.6M	$90.8M	1,418,311	1,416,937
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$5.2M	+25,996	$85.6M	$90.7M	446,606	472,602
position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `cusip6:46641Q` ULTRA SHRT ETF	ADD	+$31.4M	+619,736	$57.5M	$88.9M	1,137,455	1,757,191
position key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `cusip6:92206C` VNG RUS1000IDX	TRIM	−$4.7M	−1,678	$92.3M	$87.7M	298,808	297,130
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	ADD	−$8.2M	+2,818	$94.9M	$86.7M	200,563	203,381
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$6.4M	+9,955	$90.1M	$83.6M	260,187	270,142
position key `sid:sec:prov:d27f2c722aeaa22848f78d13de53539a` · issuer key `cusip6:46434V` HDG MSCI EAFE	TRIM	−$21.1M	−563,442	$103M	$81.9M	2,490,895	1,927,453
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	ADD	+$10.5M	+40,326	$68.9M	$79.4M	279,760	320,086
position key `pos:15909` · issuer key `iss:1633` US BRD MKT ETF	ADD	−$2.4M	+41,366	$79.2M	$76.8M	3,019,866	3,061,232
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$46.3M	+56,087	$27.6M	$73.9M	48,166	104,253
position key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072` INTL EQT ETF	ADD	+$20.2M	+219,039	$53.1M	$73.3M	645,440	864,479
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$11.2M	+4,561	$55.4M	$66.6M	267,760	272,321
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	ADD	+$4.0M	+35,503	$61.9M	$65.8M	840,955	876,458
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$12.4K	−3,672	$65.7M	$65.7M	458,524	454,852
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	ADD	+$15.5M	+94,199	$49.2M	$64.7M	342,801	437,000
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	−$2.4M	+2,907	$66.8M	$64.5M	108,799	111,706
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	ADD	+$29.6M	+1,153,940	$33.8M	$63.4M	1,406,458	2,560,398
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$5.8M	+21,373	$57.5M	$63.3M	301,211	322,584
position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `cusip6:922908` MCAP GR IDXVIP	TRIM	−$7.6M	−8,473	$69.5M	$61.9M	249,113	240,640
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$10.5M	+14,382	$50.5M	$61.1M	166,287	180,669
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$21.1M	+29,390	$39.2M	$60.3M	325,799	355,189
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	TRIM	+$531K	−12,117	$58.2M	$58.8M	882,128	870,011
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	TRIM	−$818K	−8,205	$59.1M	$58.2M	280,747	272,542
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$6.0M	+3,240	$62.5M	$56.5M	58,138	61,378
position key `pos:10235` · issuer key `iss:1012` RUSSELL 3000 ETF	TRIM	−$3.3M	−2,303	$58.9M	$55.5M	152,147	149,844
position key `pos:11390` · issuer key `iss:720` CL A	ADD	+$14.9M	+35,272	$39.4M	$54.3M	59,638	94,910
position key `pos:18044` · issuer key `iss:1013` 3 7 YR TREAS BD	TRIM	−$1.7M	−11,111	$55.6M	$54.0M	466,164	455,053
position key `pos:10714` · issuer key `iss:1633` US DIVIDEND EQ	ADD	+$7.6M	+71,535	$45.9M	$53.6M	1,674,883	1,746,418
position key `pos:16793` · issuer key `iss:1633` US MID-CAP ETF	TRIM	+$343K	−39,004	$52.4M	$52.7M	1,741,785	1,702,781
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$3.8M	+17,925	$47.5M	$51.3M	138,152	156,077
position key `pos:17065` · issuer key `iss:1000` RAFI US 1500	TRIM	−$846K	−17,958	$51.7M	$50.9M	1,127,581	1,109,623
position key `pos:14924` · issuer key `iss:1013` MSCI ACWI EX US	ADD	+$1.5M	+8,460	$48.5M	$50.1M	722,543	731,003
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$5.0M	−1,489	$44.8M	$49.8M	401,946	400,457
position key `pos:18043` · issuer key `cusip6:46434V` CORE DIV GRWTH	TRIM	−$81.3K	−8,904	$49.6M	$49.6M	715,165	706,261
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$1.1M	+5,800	$50.0M	$48.9M	218,876	224,676
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$17.7M	+12,918	$31.0M	$48.7M	35,982	48,900
position key `pos:12962` · issuer key `iss:1602` STATE STREET SPD	ADD	+$2.2M	+42,071	$45.7M	$47.9M	803,642	845,713
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	TRIM	−$142K	−7,309	$47.0M	$46.8M	873,460	866,151
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$4.6M	+11,532	$42.2M	$46.8M	603,543	615,075
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	ADD	+$2.0M	+10,493	$43.9M	$46.0M	207,215	217,708
position key `sid:sec:prov:be75af0056554524224123e99ef018fb` · issuer key `cusip6:025072` US EQT ETF	ADD	+$1.2M	+12,540	$44.7M	$45.9M	400,195	412,735
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	ADD	−$1.3M	+10,399	$46.3M	$44.9M	576,825	587,224
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$2.0M	+14,287	$46.0M	$43.9M	131,040	145,327
position key `sid:sec:prov:313203439bdea9467d2130d0a7787fcf` · issuer key `cusip6:00326A` PHYSCL GOLD SHS	ADD	+$41.4M	+926,753	$1.1M	$42.6M	26,975	953,728
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	+$3.2M	−10,780	$37.4M	$40.7M	131,195	120,415
position key `pos:11570` · issuer key `iss:1599` TR UNIT PUT	NEW	+$39.0M	+60,000	$0	$39.0M	—	60,000
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	ADD	+$24.6M	+986,495	$13.9M	$38.5M	514,916	1,501,411
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$2.9M	+7,595	$34.9M	$37.8M	114,138	121,733
position key `pos:12549` · issuer key `iss:1013` EAFE VALUE ETF	ADD	+$1.8M	+4,841	$35.7M	$37.6M	500,499	505,340
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$8.5M	+18,211	$45.7M	$37.1M	234,255	252,466
position key `pos:12291` · issuer key `iss:1633` SHT TM US TRES	ADD	+$15.5M	+643,713	$21.4M	$36.9M	877,529	1,521,242
position key `pos:12778` · issuer key `iss:1633` EMRG MKTEQ ETF	ADD	+$17.8M	+536,116	$16.6M	$34.4M	506,867	1,042,983
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	ADD	+$5.2M	+6,397	$28.4M	$33.6M	71,605	78,002
position key `pos:13390` · issuer key `iss:656` COM UT LTD PTN	ADD	+$10.0M	+314,965	$23.3M	$33.3M	1,410,878	1,725,843
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	ADD	+$889K	+1,495	$32.3M	$33.2M	125,200	126,695
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$785K	+7,088	$32.3M	$33.1M	419,782	426,870
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	ADD	+$2.3M	+51,593	$30.3M	$32.6M	602,056	653,649
position key `pos:13738` · issuer key `iss:1698` COM	ADD	+$3.2M	+1,070	$29.2M	$32.4M	334,357	335,427
position key `pos:11431` · issuer key `cusip6:92206C` INT-TERM CORP	TRIM	−$508K	−1,409	$32.8M	$32.3M	391,804	390,395
position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F` CORE MSCI TOTAL	ADD	+$22.8M	+260,191	$9.2M	$31.9M	108,439	368,630
position key `sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6` · issuer key `cusip6:92206C` VNG RUS2000IDX	ADD	+$4.7M	+45,284	$27.0M	$31.8M	271,716	317,000
position key `pos:16716` · issuer key `iss:633` COM	ADD	+$600K	+717	$30.7M	$31.3M	116,846	117,563
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$4.1M	+2,030	$27.0M	$31.1M	256,604	258,634
position key `pos:17400` · issuer key `cusip6:46641Q` EQUITY PREMIUM	ADD	+$10.7M	+192,355	$20.2M	$30.9M	352,499	544,854
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$8.8M	+5,394	$21.6M	$30.4M	141,458	146,852
position key `pos:10567` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$2.6M	−96,814	$32.9M	$30.2M	1,277,480	1,180,666
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	+$209K	−14,504	$30.0M	$30.2M	209,109	194,605
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$1.9M	+16,757	$27.1M	$29.0M	282,022	298,779
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$2.5M	+23,959	$26.2M	$28.6M	292,447	316,406
position key `pos:14916` · issuer key `iss:1946` COM	ADD	+$5.4M	+19,101	$23.0M	$28.4M	104,605	123,706
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$2.7M	+17,046	$31.1M	$28.4M	565,932	582,978
position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289` RUS TP200 GR ETF	ADD	−$2.7M	+1,607	$30.9M	$28.2M	111,746	113,353
position key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188` TOTAL BD ETF	ADD	+$915K	+25,505	$27.2M	$28.1M	591,509	617,014

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 91

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	−$1.1M	$22.6M	$21.5M	30	30
position key `sid:sec:prov:954d3df95c2fbb714ca4126e64ca2e2e` · issuer key `cusip6:52110K` EMERGING MARKETS	NO CHANGE	+$86.3K	$3.0M	$3.1M	118,521	118,521
position key `pos:18169` · issuer key `iss:1577` COM	NO CHANGE	−$123K	$2.4M	$2.3M	14,158	14,158
position key `sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0` · issuer key `cusip6:25434V` EMERGING MKTS CO	NO CHANGE	+$95.3K	$2.1M	$2.2M	64,799	64,799
position key `pos:11383` · issuer key `iss:1000` DORSEY WRIGHT MO	NO CHANGE	+$78.9K	$2.1M	$2.2M	18,189	18,189
position key `sid:sec:prov:43a18656dc66180eb1584d2345e34a76` · issuer key `cusip6:46434V` GLOBAL REIT ETF	NO CHANGE	+$13.8K	$1.7M	$1.7M	69,123	69,123
position key `sid:sec:prov:7450541b648e17b2fefc6b7439eb5438` · issuer key `cusip6:46434V` INTERNATIONAL SL	NO CHANGE	+$10.9K	$1.5M	$1.5M	35,101	35,101
position key `sid:sec:prov:0ee4b5ed37cfc34e3d13b780cee7b7b9` · issuer key `cusip6:45783Y` EQUITY DEF PROTN	NO CHANGE	−$8.3K	$1.1M	$1.1M	36,479	36,479
position key `pos:14151` · issuer key `iss:1013` MORNINGSTAR VALU	NO CHANGE	−$13.5K	$1.0M	$1.0M	11,060	11,060
position key `pos:10773` · issuer key `iss:1863` COM	NO CHANGE	−$145K	$1.0M	$894K	19,374	19,374
position key `sid:sec:prov:ff3adb14514513df866ee40ca756e1b2` · issuer key `cusip6:33740F` FT VEST NAS	NO CHANGE	−$15.5K	$829K	$813K	26,026	26,026
position key `pos:13263` · issuer key `iss:714` COM VTG	NO CHANGE	−$172K	$968K	$796K	68,373	68,373
position key `sid:sec:prov:e54a33fe5fb10cfd9e318ea740ed3bec` · issuer key `cusip6:74347X` ULTRA FNCLS NEW	NO CHANGE	−$188K	$941K	$752K	10,250	10,250
position key `sid:sec:prov:3c652f3300b83296613e9885fbbb2be3` · issuer key `cusip6:00162Q` BARRONS 400 ETF	NO CHANGE	+$5.6K	$698K	$703K	8,475	8,475
position key `sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe` · issuer key `cusip6:46435G` ESG AW MSCI EAFE	NO CHANGE	+$3.8K	$676K	$680K	7,112	7,112
position key `sid:sec:prov:ffd21793434944bfda0fe7785e014528` · issuer key `cusip6:025072` INTERNATIONAL LR	NO CHANGE	+$32.2K	$637K	$669K	8,942	8,942
position key `sid:sec:prov:4949dbb7fe1dcbb89b13bf7b629cddb8` · issuer key `cusip6:33740U` FT VEST US EQ MA	NO CHANGE	−$3.0K	$622K	$619K	18,910	18,910
position key `sid:sec:prov:b12a9692b4e1d7fac7ac66d0808204e3` · issuer key `cusip6:45783Y` EQUITY DEFINED P	NO CHANGE	−$1.5K	$592K	$590K	20,349	20,349
position key `sid:sec:prov:544cbd6aa78a829d75e3959420cd2d9f` · issuer key `cusip6:45783Y` EQUITY DEFINED P	NO CHANGE	−$1.9K	$581K	$579K	21,730	21,730
position key `sid:sec:prov:dc40c36fed9067fb6ef6067adb97ae71` · issuer key `cusip6:33738D` EIP POWER SOLUTI	NO CHANGE	+$65.4K	$502K	$567K	15,180	15,180
position key `sid:sec:prov:769258459006f7ab4bd7009444f04b80` · issuer key `cusip6:33734Y` COM SHS	NO CHANGE	+$28.7K	$522K	$551K	4,613	4,613
position key `sid:sec:prov:1ac749146a4515a86d3bb2a0785ca728` · issuer key `cusip6:890930` NORTH AMRCN PIPE	NO CHANGE	+$89.8K	$448K	$538K	12,703	12,703
position key `sid:sec:prov:682d634c1f7ef2de0062bb0c4ed5bfb9` · issuer key `cusip6:46138J` RUSL 1000 DYNM	NO CHANGE	−$8.6K	$522K	$514K	8,543	8,543
position key `pos:17209` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$12.9K	$499K	$512K	5,303	5,303
position key `sid:sec:prov:59726b35892800b79308576b16121f42` · issuer key `cusip6:33740F` FT VEST NASDAQ	NO CHANGE	−$1.6K	$512K	$510K	23,000	23,000
position key `pos:13817` · issuer key `iss:286` ISHARES INTL DIV	NO CHANGE	−$6.2K	$458K	$452K	15,901	15,901
position key `sid:sec:prov:763c6b16ddbd2879e35ad29e94078516` · issuer key `cusip6:46434V` U S EQUITY FACTR	NO CHANGE	−$22.2K	$450K	$428K	6,478	6,478
position key `sid:sec:prov:0c613e0cc8ba1bf5fad8f218daf3395a` · issuer key `cusip6:37954Y` S&P 500 CATHOLIC	NO CHANGE	−$21.1K	$425K	$404K	5,170	5,170
position key `sid:sec:prov:d5a1c9b9380f506310b46c714a0ad839` · issuer key `cusip6:66538H` INSPIRE 100 ETF	NO CHANGE	+$17.1K	$383K	$400K	8,483	8,483
position key `pos:13558` · issuer key `iss:384` COM	NO CHANGE	+$17.0K	$372K	$390K	4,111	4,111
position key `sid:sec:prov:281e5dea7acb9eefb4d129b2c4cdd9ce` · issuer key `cusip6:45784N` EQUITY DEFINED P	NO CHANGE	+$1.3K	$385K	$386K	14,008	14,008
position key `pos:17059` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$48.5K	$428K	$380K	4,855	4,855
position key `sid:sec:prov:b782a9eb227b029211b37e034e01dbc8` · issuer key `cusip6:33740U` VEST US EQUITY M	NO CHANGE	−$1.7K	$373K	$372K	10,973	10,973
position key `sid:sec:prov:4662448532f0d5d92ec4bda67337d837` · issuer key `cusip6:33740U` FT VEST US EQUTY	NO CHANGE	−$1.7K	$370K	$368K	11,632	11,632
position key `sid:sec:prov:a8b3ece9a4c35068e5f79f762a418d45` · issuer key `cusip6:45784N` EQUITY DEFINED P	NO CHANGE	−$773	$357K	$356K	13,330	13,330
position key `pos:11817` · issuer key `iss:1982` EUROPE HEDGED EQ	NO CHANGE	−$4.9K	$340K	$335K	6,409	6,409
position key `sid:sec:prov:dd676697d130da0e1356866e9897d09a` · issuer key `cusip6:92189F` JUNIOR GOLD MINE	NO CHANGE	+$17.1K	$310K	$327K	2,725	2,725
position key `sid:sec:prov:f8341f621e5ac91348ee96601ed02d3e` · issuer key `cusip6:46138G` SOLAR ETF	NO CHANGE	+$37.2K	$277K	$315K	5,647	5,647
position key `sid:sec:prov:c942a37f10c21ca73e62ed2162f0e8b3` · issuer key `cusip6:33735B` COM SHS	NO CHANGE	+$5.5K	$304K	$310K	2,417	2,417
position key `sid:sec:prov:fff68fb69129d8eedbc2394b60f6eb49` · issuer key `cusip6:33740U` FT VEST NAS	NO CHANGE	−$9.8K	$291K	$281K	9,184	9,184
position key `sid:sec:prov:fe1e71f070208a8cede4af32274abd3c` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$5.9K	$279K	$273K	6,212	6,212
position key `sid:sec:prov:7e69e319fa748883b29d9def778e742f` · issuer key `cusip6:714236` UNIT BEN INT	NO CHANGE	+$57.8K	$215K	$273K	12,666	12,666
position key `sid:sec:prov:c59345eb243c5e745fdb2da3ce9b8a8f` · issuer key `cusip6:301505` RANGE GLOBAL COA	NO CHANGE	+$44.4K	$219K	$263K	9,585	9,585
position key `sid:sec:prov:416e813198c6cba8929d25ec897b2d4f` · issuer key `cusip6:887432` INTL ETF	NO CHANGE	+$9.9K	$253K	$263K	7,296	7,296
position key `sid:sec:prov:458203ff635db887a30cc54d4dcc50e2` · issuer key `cusip6:33738R` DORSEY WRIGHT	NO CHANGE	+$4.4K	$248K	$253K	10,003	10,003
position key `sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$14.8K	$263K	$248K	4,674	4,674
position key `sid:sec:prov:b7836e648143b3b4bd406f8d1ade949d` · issuer key `cusip6:33734X` INDLS PROD DUR	NO CHANGE	+$5.3K	$241K	$247K	3,020	3,020
position key `sid:sec:prov:e907030ea68af975cdfa8f2afb975572` · issuer key `cusip6:12811T` S&P 500 STRUCTUR	NO CHANGE	+$722	$243K	$244K	9,660	9,660
position key `sid:sec:prov:88df430380a5cdab155538348ec53123` · issuer key `cusip6:33740F` SMITH OPPORT FXD	NO CHANGE	−$4.0K	$240K	$236K	5,421	5,421
position key `sid:sec:prov:76a113f97763debac4a028fa78797658` · issuer key `cusip6:33740U` FT VEST US EQT	NO CHANGE	−$5.7K	$241K	$235K	4,665	4,665
position key `pos:12009` · issuer key `iss:1137` COM SHS	NO CHANGE	−$43.5K	$276K	$233K	4,060	4,060
position key `sid:sec:prov:a0208ef4b3b2329b99aebc955d5f8c87` · issuer key `cusip6:46138G` S&P SMLCP LOW	NO CHANGE	+$4.0K	$226K	$230K	4,881	4,881
position key `sid:sec:prov:3ecbd065ab2259b5b1a0907d857708a3` · issuer key `cusip6:09661T` CORE BOND ETF	NO CHANGE	−$996	$231K	$230K	5,440	5,440
position key `pos:17404` · issuer key `iss:1012` GLOBAL FINLS ETF	NO CHANGE	−$13.5K	$240K	$227K	1,990	1,990
position key `sid:sec:prov:87f0807e34c84e67080cc3456e4c567d` · issuer key `cusip6:46438G` IBONDS DEC 2034	NO CHANGE	−$1.5K	$221K	$219K	8,551	8,551
position key `sid:sec:prov:a51f0f5b7b6cbbd3bf1b9894562a2ca0` · issuer key `cusip6:12811T` S&P 500 STRUCTU	NO CHANGE	−$907	$215K	$214K	8,276	8,276
position key `sid:sec:prov:5ad712a9e4bbb81fd1023d07f54d99ef` · issuer key `cusip6:66538H` INSPIRE SML/ MID	NO CHANGE	+$7.4K	$206K	$214K	5,347	5,347
position key `sid:sec:prov:988fbee13a390fcae14baac1218f033f` · issuer key `cusip6:12811T` S&P 500 STRCTURD	NO CHANGE	−$1.1K	$214K	$213K	7,960	7,960
position key `sid:sec:prov:a10ffc24f7045f9f431200f557a370fb` · issuer key `cusip6:12811T` S&P 500 STRUCT	NO CHANGE	−$529	$214K	$213K	8,512	8,512
position key `sid:sec:prov:6ee68b55563b34508f7668190758d001` · issuer key `cusip6:09789C` BLOOMBERG ONE YR	NO CHANGE	−$64	$212K	$212K	4,280	4,280
position key `sid:sec:prov:f2ca67e991c2ca1a30798a4c2050ec5e` · issuer key `cusip6:35349C` FRANKLIN CRYPTO	NO CHANGE	−$64.4K	$269K	$205K	11,888	11,888
position key `sid:sec:prov:c04f4a709587ee3b6f4517de7c078629` · issuer key `cusip6:33740U` FT VEST US EQT	NO CHANGE	−$4.4K	$205K	$201K	3,669	3,669
position key `sid:sec:prov:81d1796e8d20bfc83ec0e89416f7e158` · issuer key `cusip6:879105` SHS	NO CHANGE	−$25.5K	$209K	$184K	10,930	10,930
position key `pos:15505` · issuer key `iss:568` COM	NO CHANGE	+$44.0K	$135K	$179K	50,581	50,581
position key `sid:sec:prov:cf73383d42b38f27da207ada668a03bd` · issuer key `cusip6:81751A` COM SHS	NO CHANGE	+$1.8K	$129K	$131K	67,492	67,492
position key `sid:sec:prov:b159c9aca5335775b16c84659beb57d8` · issuer key `cusip6:05684B` COM STK	NO CHANGE	−$15.1K	$139K	$124K	10,000	10,000
position key `pos:18014` · issuer key `iss:1000` S&P500 EQL FIN	NO CHANGE	−$11.5K	$128K	$116K	1,625	1,625
position key `sid:sec:prov:758c45dced91924b743b39c65442c922` · issuer key `cusip6:746729` FRANKLIN MASSACH	NO CHANGE	−$472	$94.6K	$94.1K	10,494	10,494
position key `sid:sec:prov:a171e06cda613d537a724e47e506b8dd` · issuer key `cusip6:46435U` BROAD USD HIGH	NO CHANGE	−$1.4K	$94.8K	$93.4K	2,536	2,536
position key `sid:sec:prov:5a598625d369c85cf388412d5159335b` · issuer key `cusip6:46654Q` MORTGAGE BACKED	NO CHANGE	−$87	$73.7K	$73.6K	1,443	1,443
position key `sid:sec:prov:374bc3d3d7aaf395d6004a8b6dde7e31` · issuer key `cusip6:552737` SH BEN INT	NO CHANGE	−$439	$68.1K	$67.6K	14,637	14,637
position key `pos:17517` · issuer key `iss:2057` SHS	NO CHANGE	+$20.0K	$46.4K	$66.4K	11,508	11,508
position key `sid:sec:prov:767097b72dad92683649e2157100bc2a` · issuer key `cusip6:45784N` EQUITY DUAL DIRE	NO CHANGE	−$743	$65.3K	$64.6K	3,412	3,412
position key `pos:12045` · issuer key `iss:1749` COM	NO CHANGE	+$15.1K	$24.1K	$39.2K	26,150	26,150
position key `sid:sec:prov:3f95ee96d2dd63077fe83fbe4d1a18e6` · issuer key `cusip6:46434V` CORE MSCI PAC	NO CHANGE	+$1.5K	$33.4K	$34.9K	456	456
position key `sid:sec:prov:10b80c33a0ca6632ab5f8bcfffda6654` · issuer key `cusip6:23283X` COM NEW	NO CHANGE	−$4.1K	$35.5K	$31.5K	55,556	55,556
position key `pos:17246` · issuer key `iss:1000` FINL PFD ETF	NO CHANGE	−$804	$29.9K	$29.1K	2,117	2,117
position key `pos:14948` · issuer key `iss:1000` S&P500 EQL ENR	NO CHANGE	+$7.0K	$18.6K	$25.6K	234	234
position key `pos:16029` · issuer key `iss:1012` SELECT US REIT	NO CHANGE	+$715	$19.2K	$19.9K	322	322
position key `sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925` · issuer key `cusip6:09173B` COM	NO CHANGE	−$4.0K	$23.5K	$19.5K	10,002	10,002
position key `pos:16567` · issuer key `iss:1633` INTL SCEQT ETF	NO CHANGE	+$412	$15.5K	$15.9K	340	340
position key `sid:sec:prov:95365bc6b92c071e3e9619fefb00c0c1` · issuer key `cusip6:316092` MSCI FINLS IDX	NO CHANGE	−$1.6K	$16.3K	$14.7K	210	210
position key `sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57` · issuer key `cusip6:464289` MSCI EURO FL ETF	NO CHANGE	−$836	$13.8K	$13.0K	373	373
position key `sid:sec:prov:d0cc5a5577fd5252c5bb740e32adb17a` · issuer key `cusip6:316092` MSCI HLTH CARE I	NO CHANGE	−$549	$10.4K	$9.9K	140	140
position key `sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4` · issuer key `cusip6:37954Y` US INFR DEV ETF	NO CHANGE	+$559	$8.8K	$9.4K	185	185
position key `sid:sec:prov:6de4121e7d8fa54a4a973306aa4d5ee4` · issuer key `cusip6:316092` MSCI INDL INDX	NO CHANGE	+$399	$8.2K	$8.6K	99	99
position key `pos:10635` · issuer key `iss:1013` INTL TREA BD ETF	NO CHANGE	−$112	$7.7K	$7.6K	186	186
position key `sid:sec:prov:c48a639ebff163107e22b84d18cc34b6` · issuer key `cusip6:49457M` COM	NO CHANGE	−$3.6K	$9.7K	$6.1K	27,495	27,495
position key `sid:sec:prov:7cabc154c32762f36ed19d6695a8cbcd` · issuer key `cusip6:G1820C` ORD CL A	NO CHANGE	−$10.9K	$15.0K	$4.1K	10,000	10,000
position key `sid:sec:prov:f5e3834f071c0f6cc81c5796d75f8a91` · issuer key `cusip6:316092` MSCI RL EST ETF	NO CHANGE	+$3	$4.0K	$4.0K	150	150
position key `sid:sec:prov:b2b2b5e2252fe481444d19c0b88c1212` · issuer key `cusip6:233051` XTRACK USD HIGH	NO CHANGE	−$12	$663	$651	18	18

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 1,057 issuers · $13.4B disclosed value over 1,711 rows · 0 undisclosed-value rows

View

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

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

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

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

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

—

ISHARES TR

53 positions · 53 reported rows

Rows Waverly Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$816M	1,249,076
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$114M	319,023
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$107M	1,098,953
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$86.7M	203,381
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$79.4M	320,086
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$58.8M	870,011
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$58.2M	272,542
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$55.5M	149,844
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$46.0M	217,708
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$29.0M	298,779
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$26.1M	459,636
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$23.0M	203,024
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$22.3M	173,669
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$19.0M	191,712
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$17.9M	223,569
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$15.7M	108,057
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$15.4M	107,964
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$15.2M	128,124
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$15.1M	79,742
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$14.7M	145,681
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$14.5M	151,802
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$13.8M	43,347
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$13.3M	107,304
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$12.4M	50,000
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$12.3M	39,042
ISHARES TR · MSCI EMG MKT ETF · PUT CUSIP — src ↗	$11.4M	200,000
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$8.5M	103,002
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$6.8M	61,856
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$5.4M	40,633
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$3.9M	22,971
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$3.7M	37,392
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$3.3M	30,123
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$3.1M	20,772
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$3.0M	31,493
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$2.7M	14,754
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$2.4M	16,588
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$2.3M	18,765
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$2.3M	26,164
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$2.3M	39,087
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$2.1M	17,803
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$1.3M	13,065
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$1.3M	9,062
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$1.3M	8,177
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$1.2M	3,601
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$1.1M	9,216
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$951K	6,000
ISHARES TR · EUROPE ETF CUSIP — src ↗	$727K	10,706
ISHARES TR · US DIGITAL INFRA CUSIP — src ↗	$545K	5,573
ISHARES TR · US TRSPRTION CUSIP — src ↗	$452K	6,057
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$406K	4,903
ISHARES TR · GLOBAL FINLS ETF CUSIP — src ↗	$227K	1,990
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$201K	2,152
ISHARES TR · SELECT US REIT CUSIP — src ↗	$19.9K	322

ticker not yet mapped

$1.8B

7,974,303

13.2%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows Waverly Advisors, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$338M	773,094
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$118M	197,683
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$107M	334,843
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$102M	355,422
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$97.7M	529,934
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$63.3M	322,584
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$61.9M	240,640
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$33.2M	126,695
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$8.5M	95,720
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$8.5M	28,015
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$5.9M	27,123
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$3.3M	15,819
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$2.4M	7,915

ticker not yet mapped

$950M

3,055,487

7.1%

—

SCHWAB STRATEGIC TR

28 positions · 28 reported rows

Rows Waverly Advisors, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$102M	3,515,835
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$76.8M	3,061,232
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$63.4M	2,560,398
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$53.6M	1,746,418
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$52.7M	1,702,781
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$38.5M	1,501,411
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$36.9M	1,521,242
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$34.4M	1,042,983
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$21.9M	718,686
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$19.8M	794,905
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$16.0M	746,140
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$11.9M	408,316
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$9.4M	290,785
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$5.3M	230,373
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$5.1M	193,135
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — src ↗	$4.7M	148,830
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP — src ↗	$4.7M	188,438
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP — src ↗	$3.7M	144,146
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$3.6M	93,914
SCHWAB STRATEGIC TR · LONG TERM US CUSIP — src ↗	$1.7M	55,220
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$1.7M	60,896
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$1.1M	21,944
SCHWAB STRATEGIC TR · ULTRA SHORT INCM CUSIP — src ↗	$664K	26,356
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$509K	22,424
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$481K	15,341
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — src ↗	$346K	12,734
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$250K	5,382
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$15.9K	340

ticker not yet mapped

$572M

20,830,605

4.3%

—

SPDR SERIES TRUST

26 positions · 26 reported rows

Rows Waverly Advisors, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$181M	5,395,712
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$96.9M	989,915
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$47.9M	845,713
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$44.9M	587,224
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$30.2M	1,180,666
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$27.7M	467,052
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$22.3M	235,509
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$22.2M	736,885
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$21.7M	274,523
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.1M	24,150
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.6M	85,725
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.7M	210,632
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.8M	133,324
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.5M	23,970
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.1M	33,736
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.5M	23,335
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.2M	89,805
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.2M	82,088
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$512K	5,303
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$380K	4,855
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$347K	2,719
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$212K	831
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$209K	2,116
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.2K	155
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.2K	167
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.9K	65

ticker not yet mapped

$530M

11,436,175

4.0%

—

AMERICAN CENTY ETF TR

12 positions · 12 reported rows

Rows Waverly Advisors, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$156M	1,410,331
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$134M	1,666,055
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$73.3M	864,479
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$45.9M	412,735
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$16.4M	164,108
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$16.0M	198,930
AMERICAN CENTY ETF TR · AVANTIS RESPON U CUSIP 025072281 src ↗	$9.5M	128,440
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072299 src ↗	$3.0M	40,326
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364 src ↗	$669K	8,942
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372 src ↗	$620K	10,345
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 src ↗	$559K	5,320
AMERICAN CENTY ETF TR · QUALITY DIVRSFED CUSIP 025072406 src ↗	$378K	5,772

ticker not yet mapped

$456M

4,915,783

3.4%

—

INVESCO EXCHANGE TRADED FD T

24 positions · 24 reported rows

Rows Waverly Advisors, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$174M	3,659,575
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$90.7M	472,602
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$50.9M	1,109,623
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$6.6M	50,413
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$2.9M	27,762
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$2.8M	17,088
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — src ↗	$2.4M	46,732
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$2.2M	18,189
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$1.9M	25,136
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — src ↗	$1.5M	68,053
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$1.2M	11,282
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — src ↗	$1.2M	16,512
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$1.1M	8,854
INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP — src ↗	$985K	12,147
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$765K	10,169
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$714K	15,773
INVESCO EXCHANGE TRADED FD T · S&P MDCP VLU MNT CUSIP — src ↗	$544K	8,353
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$521K	9,555
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 VL CUSIP — src ↗	$498K	3,828
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$394K	5,900
INVESCO EXCHANGE TRADED FD T · S&P500 EQL DIS CUSIP — src ↗	$272K	5,089
INVESCO EXCHANGE TRADED FD T · S&P500 EQL FIN CUSIP — src ↗	$116K	1,625
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP — src ↗	$29.1K	2,117
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — src ↗	$25.6K	234

ticker not yet mapped

$344M

5,606,611

2.6%

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

APPLE INC

2 positions · 4 reported rows

Rows Waverly Advisors, LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$320M	1,260,944
APPLE INC · COM CUSIP — src ↗	$1.7M	6,793
APPLE INC · COM · PUT CUSIP — src ↗	$1.7M	6,700
APPLE INC · COM · PUT CUSIP — src ↗	$1.3M	5,300

$325M

1,279,737

2.4%

—

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

src ↗

ticker not yet mapped

$270M

1,254,222

2.0%

—

J P MORGAN EXCHANGE TRADED F

14 positions · 15 reported rows

Rows Waverly Advisors, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$115M	2,491,534
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$88.9M	1,756,920
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$30.9M	544,854
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274 src ↗	$6.6M	140,150
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$3.2M	64,543
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$3.1M	64,901
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$1.2M	24,172
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$594K	9,694
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$558K	8,103
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$408K	4,336
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$318K	4,429
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233 src ↗	$270K	4,546
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 src ↗	$255K	3,516
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$242K	5,151
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$13.7K	271

ticker not yet mapped

$251M

5,127,120

1.9%

—

ISHARES TR

29 positions · 29 reported rows

Rows Waverly Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$54.0M	455,053
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$50.1M	731,003
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$37.6M	505,340
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$14.0M	125,294
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$12.2M	114,968
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$11.8M	85,006
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$9.6M	182,819
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$6.1M	77,682
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$5.9M	55,582
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$5.3M	100,209
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$4.3M	140,355
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$4.0M	18,490
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$3.7M	62,852
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$3.0M	38,043
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$2.9M	68,419
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$2.1M	17,678
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$1.9M	17,325
ISHARES TR · MBS ETF CUSIP — src ↗	$1.9M	19,894
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$1.5M	27,270
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$1.1M	21,274
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$1.0M	11,060
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$999K	9,920
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$908K	6,876
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$864K	9,203
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$836K	12,479
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$679K	6,361
ISHARES TR · U.S. PHARMA ETF CUSIP — src ↗	$351K	4,052
ISHARES TR · MRNING SM CP ETF CUSIP — src ↗	$203K	2,925
ISHARES TR · INTL TREA BD ETF CUSIP — src ↗	$7.6K	186

ticker not yet mapped

$239M

2,927,618

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)

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

src ↗

$232M

1,328,418

1.7%

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)

ALPHABET INC

3 positions · 3 reported rows

Rows Waverly Advisors, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$135M	469,397
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$91.4M	318,454
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$403K	1,400

$227M

789,251

1.7%

—

VANGUARD SCOTTSDALE FDS

14 positions · 14 reported rows

Rows Waverly Advisors, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$87.7M	297,130
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$32.3M	390,395
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$31.8M	317,000
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$27.6M	348,479
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565 src ↗	$24.2M	353,548
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$2.8M	58,918
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$2.6M	8,925
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$1.6M	27,451
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$1.5M	27,836
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$1.1M	18,535
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$608K	6,490
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$590K	5,383
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$343K	2,048
VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573 src ↗	$25.7K	335

ticker not yet mapped

$215M

1,862,473

1.6%

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

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

src ↗

$207M

560,491

1.5%

—

ISHARES TR

14 positions · 14 reported rows

Rows Waverly Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$81.9M	1,927,453
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$49.6M	706,261
ISHARES TR · GLOBAL EQUITY CUSIP 46434V316 src ↗	$13.4M	257,783
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$9.3M	183,323
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 src ↗	$5.4M	106,701
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$4.7M	66,679
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$3.8M	81,959
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$3.6M	71,547
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$1.7M	69,123
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$1.7M	36,267
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266 src ↗	$1.5M	35,101
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$428K	6,478
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$251K	5,928
ISHARES TR · CORE MSCI PAC CUSIP 46434V696 src ↗	$34.9K	456

ticker not yet mapped

$177M

3,555,059

1.3%

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

STATE STR SPDR S&P 500 ETF T

2 positions · 3 reported rows

Rows Waverly Advisors, LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$116M	177,712
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$39.0M	60,000
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$3.4M	5,300

$158M

243,012

1.2%

—

ISHARES TR

4 positions · 4 reported rows

Rows Waverly Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$152M	1,510,486
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 src ↗	$302K	13,155
ISHARES TR · IBONDS 29 TR HI CUSIP 46436E379 src ↗	$251K	10,777
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$241K	10,752

ticker not yet mapped

$153M

1,545,170

1.1%

—

VANGUARD INTL EQUITY INDEX F

6 positions · 6 reported rows

Rows Waverly Advisors, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$65.8M	876,458
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$46.8M	866,151
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$10.7M	77,293
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$10.6M	128,044
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$1.9M	12,778
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$547K	5,600

ticker not yet mapped

$136M

1,966,324

1.0%

—

PIMCO ETF TR

8 positions · 8 reported rows

Rows Waverly Advisors, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$94.3M	1,022,276
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$26.2M	260,176
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817 src ↗	$5.9M	60,883
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$2.9M	55,948
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874 src ↗	$2.3M	46,438
PIMCO ETF TR · MUNI INCOME OPP CUSIP 72201R635 src ↗	$984K	21,789
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 src ↗	$861K	8,989
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$355K	13,547

ticker not yet mapped

$134M

1,490,046

1.0%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Waverly Advisors, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$108M	226,293
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$21.5M	30

$130M

226,323

1.0%

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

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

src ↗

$128M

614,982

1.0%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows Waverly Advisors, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$24.5M	184,720
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$17.5M	286,069
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$16.3M	354,267
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$9.6M	59,094
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$9.2M	62,581
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$9.0M	109,183
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$8.1M	73,090
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$7.5M	151,211
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$6.0M	55,157
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$5.9M	145,628
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$2.3M	45,871

ticker not yet mapped

$116M

1,526,871

0.9%

—

DIMENSIONAL ETF TRUST

21 positions · 21 reported rows

Rows Waverly Advisors, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$17.5M	450,308
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$13.1M	272,865
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$10.5M	199,793
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$8.4M	247,517
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$8.0M	225,065
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$6.8M	211,957
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$6.7M	187,324
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$6.5M	192,267
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$4.9M	109,700
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$4.9M	69,769
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$4.6M	136,163
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$3.8M	96,371
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$3.2M	50,716
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 src ↗	$2.4M	50,023
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$2.2M	64,799
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$1.3M	26,450
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 src ↗	$552K	13,014
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$545K	7,663
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$524K	13,496
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$289K	6,849
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617 src ↗	$36.1K	489

ticker not yet mapped

$107M

2,632,598

0.8%

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

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

src ↗

$102M

347,996

0.8%

—

ISHARES TR

5 positions · 5 reported rows

Rows Waverly Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$31.9M	368,630
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$28.6M	316,406
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$25.8M	134,311
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$13.5M	56,149
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$662K	4,658

ticker not yet mapped

$100M

880,154

0.8%

—

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

src ↗

ticker not yet mapped

$90.8M

1,416,937

0.7%

—

ISHARES TR

8 positions · 8 reported rows

Rows Waverly Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 src ↗	$28.2M	113,353
ISHARES TR · RUS TP200 VL ETF CUSIP 464289420 src ↗	$19.5M	210,040
ISHARES TR · CORE 60/40 BALAN CUSIP 464289867 src ↗	$16.4M	255,436
ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859 src ↗	$12.3M	138,998
ISHARES TR · RUS TOP 200 ETF CUSIP 464289446 src ↗	$5.3M	33,336
ISHARES TR · CORE 40/60 MODER CUSIP 464289875 src ↗	$4.0M	84,825
ISHARES TR · CORE 30/70 CONSE CUSIP 464289883 src ↗	$833K	20,891
ISHARES TR · MSCI EURO FL ETF CUSIP 464289180 src ↗	$13.0K	373

ticker not yet mapped

$86.6M

857,252

0.6%

—

VANGUARD WHITEHALL FDS

4 positions · 4 reported rows

Rows Waverly Advisors, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$64.7M	437,000
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$17.3M	183,568
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$3.2M	35,801
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$288K	4,381

ticker not yet mapped

$85.5M

660,750

0.6%

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

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

src ↗

$83.6M

270,142

0.6%

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

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

src ↗

$73.9M

104,253

0.6%

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

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

src ↗

$66.6M

272,321

0.5%

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

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

src ↗

$65.7M

454,852

0.5%

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

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

src ↗

$64.5M

111,706

0.5%

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

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

src ↗

$61.1M

180,669

0.5%

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

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

src ↗

$60.3M

355,189

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)

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

src ↗

$56.5M

61,378

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)

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

src ↗

$54.3M

94,910

0.4%

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

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

src ↗

$51.3M

156,077

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)

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

src ↗

$49.8M

400,457

0.4%

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

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

src ↗

$48.9M

224,676

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)

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

src ↗

$48.7M

48,900

0.4%

—

ISHARES TR

9 positions · 9 reported rows

Rows Waverly Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$21.9M	161,458
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$11.6M	111,764
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$5.7M	61,808
ISHARES TR · MSCI INDONIA ETF CUSIP 46429B309 src ↗	$4.2M	264,325
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$3.6M	76,953
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$689K	30,062
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$466K	9,148
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$288K	3,147
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 src ↗	$87.7K	1,562

ticker not yet mapped

$48.5M

720,227

0.4%

—

SPDR INDEX SHS FDS

6 positions · 6 reported rows

Rows Waverly Advisors, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$21.0M	459,812
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 src ↗	$11.3M	307,922
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$11.0M	235,203
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 src ↗	$2.6M	42,020
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475 src ↗	$977K	12,905
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X301 src ↗	$583K	4,280

ticker not yet mapped

$47.5M

1,062,142

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)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$46.8M

615,075

0.3%

—

BLACKROCK ETF TRUST

6 positions · 6 reported rows

Rows Waverly Advisors, LLC reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$15.0M	257,838
BLACKROCK ETF TRUST · DYNAMIC EQTY ACT CUSIP — src ↗	$11.1M	458,089
BLACKROCK ETF TRUST · DISCIPLINED VOLA CUSIP — src ↗	$8.6M	349,455
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP — src ↗	$6.6M	206,254
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$3.5M	86,306
BLACKROCK ETF TRUST · ISHARES INTL DIV CUSIP — src ↗	$452K	15,901

ticker not yet mapped

$45.4M

1,373,843

0.3%

—

SPDR SERIES TRUST

14 positions · 14 reported rows

Rows Waverly Advisors, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$8.6M	178,906
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R770 src ↗	$7.9M	65,654
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$7.2M	245,991
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$5.9M	130,947
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.8M	120,589
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$4.9M	107,923
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$1.2M	12,847
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$942K	30,610
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$575K	23,001
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$566K	3,113
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R887 src ↗	$378K	2,754
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$248K	4,674
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$235K	2,460
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$99.0K	4,246

ticker not yet mapped

$44.5M

933,715

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)

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

src ↗

$43.9M

145,327

0.3%

—

ETFS GOLD TR · PHYSCL GOLD SHS CUSIP 00326A104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$42.6M

953,728

0.3%

—

VANGUARD BD INDEX FDS

4 positions · 4 reported rows

Rows Waverly Advisors, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$25.2M	342,399
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$10.7M	138,685
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$4.2M	61,522
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$2.3M	29,492

ticker not yet mapped

$42.5M

572,098

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)

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

src ↗

$40.7M

120,415

0.3%

—

VANGUARD WORLD FD

10 positions · 10 reported rows

Rows Waverly Advisors, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$14.2M	63,363
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$9.3M	13,306
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$6.4M	23,580
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$3.6M	29,655
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$2.8M	14,218
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$1.7M	9,548
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$1.1M	3,126
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$456K	2,534
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$358K	1,587
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$264K	845

ticker not yet mapped

$40.2M

161,762

0.3%

—

VANECK ETF TRUST

10 positions · 10 reported rows

Rows Waverly Advisors, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$15.9M	172,764
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$9.7M	25,199
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387 src ↗	$3.2M	141,801
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$2.7M	28,109
VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536 src ↗	$2.6M	149,713
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$1.7M	57,889
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 src ↗	$1.4M	106,620
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$582K	4,368
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$327K	2,725
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 src ↗	$278K	10,902

ticker not yet mapped

$38.3M

700,090

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)

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

src ↗

$37.8M

121,733

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)

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

src ↗

$37.1M

252,466

0.3%

—

VANGUARD MUN BD FDS

4 positions · 4 reported rows

Rows Waverly Advisors, LLC reported for VANGUARD MUN BD FDS, as it reported them
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$32.6M	653,649
VANGUARD MUN BD FDS · INTERMEDIATE TRM CUSIP 922907738 src ↗	$1.0M	10,502
VANGUARD MUN BD FDS · CORE TAX EXEMPT CUSIP 922907712 src ↗	$693K	9,223
VANGUARD MUN BD FDS · SHORT TAX EXEMPT CUSIP 922907696 src ↗	$446K	5,840

ticker not yet mapped

$34.8M

679,214

0.3%

—

J P MORGAN EXCHANGE TRADED F

5 positions · 5 reported rows

Rows Waverly Advisors, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$23.5M	423,145
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 src ↗	$10.1M	158,504
J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732 src ↗	$158K	1,981
J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575 src ↗	$73.6K	1,443
J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR CUSIP 46654Q773 src ↗	$1.5K	29

ticker not yet mapped

$33.9M

585,102

0.3%

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

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

src ↗

$33.6M

78,002

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)

ENERGY TRANSFER L P · COM UT LTD PTN CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.3M

1,725,843

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)

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

src ↗

$33.1M

426,870

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)

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

src ↗

$32.4M

335,427

0.2%

—

ISHARES INC

4 positions · 4 reported rows

Rows Waverly Advisors, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$23.4M	335,900
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$6.0M	71,401
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$1.4M	17,807
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$1.4M	17,343

ticker not yet mapped

$32.2M

442,451

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)

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

src ↗

$31.3M

117,563

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)

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

src ↗

$31.1M

258,634

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 2026-05-15 +45d

src ↗

$30.4M

146,852

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)

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

src ↗

$30.2M

194,605

0.2%

—

INVESCO EXCH TRADED FD TR II

12 positions · 12 reported rows

Rows Waverly Advisors, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784 src ↗	$7.0M	336,376
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$6.2M	55,500
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP — src ↗	$4.7M	67,287
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$2.8M	38,949
INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727 src ↗	$2.1M	76,212
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$2.0M	85,797
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 src ↗	$1.7M	34,993
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$1.1M	100,804
INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198 src ↗	$651K	10,339
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 src ↗	$276K	3,491
INVESCO EXCH TRADED FD TR II · DORSEY WRGT SMLC CUSIP 46138E842 src ↗	$245K	2,488
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 src ↗	$70.9K	1,293

ticker not yet mapped

$28.9M

813,529

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)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.4M

123,706

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)

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

src ↗

$28.4M

582,978

0.2%

—

FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$28.1M

617,014

0.2%

—

VANGUARD WORLD FD

5 positions · 5 reported rows

Rows Waverly Advisors, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$16.4M	113,403
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$10.0M	27,186
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$1.1M	9,391
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$295K	4,108
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$266K	1,125

ticker not yet mapped

$28.0M

155,213

0.2%

—

ISHARES INC

14 positions · 14 reported rows

Rows Waverly Advisors, LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI SWITZERLAND CUSIP 464286749 src ↗	$13.3M	225,706
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$5.6M	146,344
ISHARES INC · MSCI FRANCE ETF CUSIP 464286707 src ↗	$3.3M	75,797
ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525 src ↗	$1.2M	9,933
ISHARES INC · MSCI PAC JP ETF CUSIP 464286665 src ↗	$978K	18,400
ISHARES INC · MSCI WORLD ETF CUSIP 464286392 src ↗	$783K	4,351
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$518K	8,264
ISHARES INC · JP MRG EM CRP BD CUSIP 464286251 src ↗	$450K	9,927
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$414K	7,554
ISHARES INC · MSCI BRAZIL ETF · CALL CUSIP 464286400 src ↗	$384K	10,000
ISHARES INC · MSCI EM ASIA ETF CUSIP 464286426 src ↗	$347K	3,623
ISHARES INC · MSCI AUST ETF CUSIP 464286103 src ↗	$347K	12,494
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$262K	2,129
ISHARES INC · MSCI GERMANY ETF CUSIP 464286806 src ↗	$100.0K	2,520

ticker not yet mapped

$27.9M

537,042

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)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.8M

91,809

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)

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

src ↗

$27.4M

546,515

0.2%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$26.5M

344,213

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)

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

src ↗

$26.3M

140,659

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)

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

src ↗

$26.3M

116,144

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)

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

src ↗

$26.2M

108,059

0.2%

—

VANGUARD BD INDEX FDS · VANGUARD ULTRA CUSIP 92203C303
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$25.9M

521,180

0.2%

—

ELEVATION SERIES TRUST

3 positions · 3 reported rows

Rows Waverly Advisors, LLC reported for ELEVATION SERIES TRUST, as it reported them
ELEVATION SERIES TRUST · CLOUGH HEDGED EQ CUSIP 210322806 src ↗	$15.1M	524,537
ELEVATION SERIES TRUST · CLOUGH SELECT EQ CUSIP 210322889 src ↗	$7.5M	189,271
ELEVATION SERIES TRUST · RIVERNORTH ACTIV CUSIP 210322673 src ↗	$2.3M	299,427

ticker not yet mapped

$24.9M

1,013,235

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)

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

src ↗

$24.8M

257,549

0.2%

—

JANUS DETROIT STR TR

4 positions · 4 reported rows

Rows Waverly Advisors, LLC reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$12.0M	237,490
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$9.3M	190,952
JANUS DETROIT STR TR · HENDERSON MTG CUSIP — src ↗	$3.4M	75,852
JANUS DETROIT STR TR · B-BBB CLO ETF CUSIP 47103U753 src ↗	$25.4K	544

ticker not yet mapped

$24.7M

504,838

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)

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

src ↗

$24.6M

66,147

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)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.4M

119,336

0.2%

—

VICTORY PORTFOLIOS II · SHORT TRM BD ETF CUSIP 92647N535
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$22.8M

451,585

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)

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

src ↗

$22.2M

248,209

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)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.0M

110,841

0.2%

—

FIRST TR EXCHNG TRADED FD VI

14 positions · 14 reported rows

Rows Waverly Advisors, LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$14.0M	498,235
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740U844 src ↗	$1.8M	42,770
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U737 src ↗	$936K	22,779
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740U406 src ↗	$791K	17,869
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740U802 src ↗	$735K	18,486
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQ MA CUSIP 33740U521 src ↗	$619K	18,910
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U711 src ↗	$566K	14,850
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740U810 src ↗	$501K	11,954
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U562 src ↗	$372K	10,973
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUTY CUSIP 33740U554 src ↗	$368K	11,632
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740U836 src ↗	$281K	9,184
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U307 src ↗	$235K	4,665
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U208 src ↗	$201K	3,669
FIRST TR EXCHNG TRADED FD VI · VEST BUFFERED CUSIP 33740U778 src ↗	$31.8K	1,184

ticker not yet mapped

$21.4M

687,160

0.2%

—

WISDOMTREE TR

13 positions · 13 reported rows

Rows Waverly Advisors, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US SMALLCAP FUND CUSIP — src ↗	$4.6M	78,904
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$3.7M	73,741
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$3.2M	89,290
WISDOMTREE TR · INDIA ERNGS FD CUSIP — src ↗	$2.2M	54,416
WISDOMTREE TR · TRUE DEVELOPED I CUSIP — src ↗	$2.0M	29,694
WISDOMTREE TR · INTL SMCAP DIV CUSIP — src ↗	$1.5M	18,455
WISDOMTREE TR · US HIGH DIVIDEND CUSIP — src ↗	$1.0M	9,238
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$871K	16,586
WISDOMTREE TR · US MIDCAP FUND CUSIP — src ↗	$752K	11,180
WISDOMTREE TR · US AI ENHANCED CUSIP — src ↗	$449K	3,881
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$405K	4,535
WISDOMTREE TR · INTL EQUITY FD CUSIP — src ↗	$399K	5,711
WISDOMTREE TR · US TOTAL DIVIDND CUSIP — src ↗	$337K	3,902

ticker not yet mapped

$21.4M

399,533

0.2%

—

PROFESIONALLY MANAGED PORTFO · AKRE FOCUS ETF CUSIP 74316P579
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$21.3M

402,853

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)

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

src ↗

$21.1M

155,528

0.2%

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

UNITED PARCEL SVCS INC · CL B CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.1M

214,839

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)

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

src ↗

$20.8M

21,609

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)

CHENIERE ENERGY INC

1 position · 2 reported rows

Rows Waverly Advisors, LLC reported for CHENIERE ENERGY INC, as it reported them
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$20.6M	72,700
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$27.2K	96

$20.7M

72,796

0.2%

—

BLACKROCK ETF TRUST II

2 positions · 2 reported rows

Rows Waverly Advisors, LLC reported for BLACKROCK ETF TRUST II, as it reported them
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — src ↗	$20.2M	388,399
BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP — src ↗	$324K	6,759

ticker not yet mapped

$20.5M

395,158

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)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.2M

126,130

0.2%

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 2026-05-15 +45d

src ↗

$19.8M

522,446

0.1%

—

FIRST TR EXCHANGE-TRADED FD

9 positions · 9 reported rows

Rows Waverly Advisors, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846 src ↗	$5.5M	87,774
FIRST TR EXCHANGE-TRADED FD · TECH ALPHADEX CUSIP 33734X176 src ↗	$5.1M	32,410
FIRST TR EXCHANGE-TRADED FD · HLTH CARE ALPH CUSIP 33734X143 src ↗	$3.2M	28,836
FIRST TR EXCHANGE-TRADED FD · FINLS ALPHADEX CUSIP — src ↗	$2.3M	40,492
FIRST TR EXCHANGE-TRADED FD · DJ GLBL DIVID CUSIP 33734X200 src ↗	$1.0M	32,377
FIRST TR EXCHANGE-TRADED FD · CLOUD COMPUTING CUSIP 33734X192 src ↗	$894K	8,173
FIRST TR EXCHANGE-TRADED FD · UTILITIES ALPH CUSIP 33734X184 src ↗	$742K	14,971
FIRST TR EXCHANGE-TRADED FD · CONSUMR STAPLE CUSIP 33734X119 src ↗	$544K	8,543
FIRST TR EXCHANGE-TRADED FD · INDLS PROD DUR CUSIP 33734X150 src ↗	$247K	3,020

ticker not yet mapped

$19.6M

256,596

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)

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

src ↗

$19.5M

172,035

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 2026-05-15 +45d

src ↗

$19.3M

22,810

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)

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

src ↗

$18.7M

92,127

0.1%

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: 33.8%below median 80.0%
Concentration index: 91 bpsbelow median 446 bps
Positions with value: 1711 / 1711median 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: 33.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 91 · QoQ moves: 1,684

Filing history

AVAILABLE QUARTERS

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

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

Open Waverly 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).