Pure Financial Advisors, LLC

$7.0B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1571556 · 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: $7.0B
ALL retained default holdings for this (filer, period), including NULL-value ones: 572
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 55
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 22

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

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:11570` · issuer key `iss:1599` TR UNIT	ADD	−$12.9M	+33,307	$747M	$734M	1,095,116	1,128,423
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	ADD	+$46.2M	+674,178	$589M	$635M	7,953,607	8,627,785
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$12.3M	+81,799	$411M	$424M	4,596,456	4,678,255
position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V` US TARGETED VLU	ADD	+$27.2M	+186,835	$317M	$345M	5,330,417	5,517,252
position key `pos:14231` · issuer key `iss:1013` ISHS 1-5YR INVS	ADD	+$22.2M	+456,944	$298M	$320M	5,635,531	6,092,475
position key `sid:sec:prov:3d88d65903e9930323dbb68fc154ec56` · issuer key `cusip6:25434V` US HIGH PROFITAB	ADD	+$543K	+275,616	$287M	$288M	7,550,120	7,825,736
position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V` US SMALL CAP ETF	ADD	+$11.2M	+93,535	$216M	$227M	3,104,414	3,197,949
position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908` REAL ESTATE ETF	ADD	+$9.2M	+98,425	$187M	$196M	2,114,060	2,212,485
position key `sid:sec:prov:1a16c94e63bc0be2b7b032875805818f` · issuer key `cusip6:025072` INTL SMCP VLU	TRIM	+$3.7M	−64,174	$161M	$165M	1,712,037	1,647,863
position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `cusip6:92206C` SHORT TERM TREAS	ADD	+$12.8M	+226,705	$150M	$163M	2,553,103	2,779,808
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` US CORE EQUITY 2	TRIM	−$5.6M	−63,861	$168M	$163M	4,249,910	4,186,049
position key `sid:sec:prov:bdef954621bde0142b545d4f844fa820` · issuer key `cusip6:25434V` US CORE EQUITY 1	ADD	+$360K	+51,899	$161M	$161M	2,180,949	2,232,848
position key `sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb` · issuer key `cusip6:78463X` STATE STREET SPD	TRIM	+$24.7M	−28,723	$133M	$158M	2,140,794	2,112,071
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$4.6M	+72,486	$125M	$129M	2,319,494	2,391,980
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$3.7M	+14,520	$125M	$128M	181,961	196,481
position key `sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e` · issuer key `cusip6:025072` US LARGE CAP VLU	TRIM	+$3.7M	−43,066	$113M	$117M	1,491,096	1,448,030
position key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V` INTL CORE EQT MK	TRIM	+$516K	−52,156	$114M	$115M	2,997,998	2,945,842
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$5.2M	+16,792	$102M	$107M	161,991	178,783
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$3.1M	+10,215	$96.5M	$99.6M	1,544,139	1,554,354
position key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072` AVANTIS EMGMKT	TRIM	−$3.8M	−105,311	$102M	$98.4M	1,326,250	1,220,939
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$2.9M	+9,545	$79.5M	$76.6M	292,326	301,871
position key `sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba` · issuer key `cusip6:92203J` TOTAL INT BD ETF	ADD	+$4.7M	+104,395	$55.3M	$60.0M	1,143,541	1,247,936
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	ADD	−$2.2M	+13,586	$53.2M	$51.0M	1,975,566	1,989,152
position key `sid:sec:prov:98416cf980d0faa055e1c11418857ca2` · issuer key `cusip6:46641Q` INTRNL RES EQT	TRIM	+$14.8K	−7,314	$49.5M	$49.5M	661,354	654,040
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	ADD	−$1.4M	+4,325	$48.5M	$47.1M	326,490	330,815
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	TRIM	−$2.4M	−845	$49.1M	$46.7M	146,422	145,577
position key `sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b` · issuer key `cusip6:25434V` CORE FIXED INCOM	ADD	+$1.8M	+50,103	$42.5M	$44.2M	997,489	1,047,592
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF	ADD	+$1.8M	+29,176	$40.7M	$42.5M	504,692	533,868
position key `sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c` · issuer key `cusip6:921910` MEGA CAP VAL ETF	TRIM	+$250K	−6,036	$41.9M	$42.2M	296,940	290,904
position key `pos:17475` · issuer key `iss:1633` US TIPS ETF	ADD	+$2.8M	+100,396	$37.6M	$40.5M	1,420,298	1,520,694
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$3.6M	+33,338	$35.1M	$38.8M	522,494	555,832
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	TRIM	−$2.8M	−2,498	$40.7M	$37.9M	129,331	126,833
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	ADD	+$4.6M	+29,608	$32.9M	$37.4M	165,510	195,118
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$2.2M	+20,587	$34.3M	$36.5M	519,658	540,245
position key `pos:11438` · issuer key `iss:1016` EMNG MKTS EQT	ADD	+$2.1M	+10,287	$33.2M	$35.3M	573,108	583,395
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$221K	+11,461	$34.2M	$34.0M	183,423	194,884
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	−$3.5M	+807	$37.0M	$33.5M	75,837	76,644
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	ADD	+$571K	+263	$32.6M	$33.2M	126,419	126,682
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$6.5M	+6,173	$37.3M	$30.9M	77,205	83,378
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$1.1M	+12,304	$27.3M	$28.3M	272,875	285,179
position key `sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f` · issuer key `cusip6:33939L` MORNSTAR UPSTR	TRIM	+$3.7M	−22,715	$24.5M	$28.2M	534,840	512,125
position key `pos:16567` · issuer key `iss:1633` INTL SCEQT ETF	TRIM	+$533K	−4,358	$27.7M	$28.2M	608,571	604,213
position key `pos:11296` · issuer key `iss:1012` RUS 2000 VAL ETF	ADD	+$2.3M	+5,808	$25.7M	$28.0M	141,735	147,543
position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X` STATE STREET SPD	ADD	+$1.8M	+23,179	$25.6M	$27.4M	577,520	600,699
position key `pos:15865` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$251K	−12,107	$27.5M	$27.3M	1,060,628	1,048,521
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	ADD	−$264K	+42	$26.3M	$26.1M	90,698	90,740
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$1.0M	+16,016	$23.8M	$24.9M	103,312	119,328
position key `pos:12710` · issuer key `iss:1013` EAFE SML CP ETF	ADD	+$604K	+4,452	$22.4M	$23.0M	289,090	293,542
position key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B` 0-5 YR TIPS ETF	TRIM	−$17.8K	−2,317	$21.8M	$21.8M	213,300	210,983
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$1.0M	+2,762	$20.3M	$21.3M	168,644	171,406
position key `pos:15571` · issuer key `iss:1013` JPMORGAN USD EMG	ADD	+$154K	+7,116	$21.1M	$21.2M	218,783	225,899
position key `pos:13661` · issuer key `iss:1013` PFD AND INCM SEC	ADD	+$650K	+35,034	$20.0M	$20.6M	644,860	679,894
position key `sid:sec:prov:473655c69ed2b22dec126be2becfaccd` · issuer key `cusip6:921935` US QUALITY	ADD	+$2.5M	+19,922	$18.0M	$20.4M	117,076	136,998
position key `pos:12962` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$477K	−7,068	$19.2M	$18.7M	337,137	330,069
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$936K	+2,044	$18.7M	$17.8M	59,897	61,941
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	TRIM	+$36.8K	−2,269	$17.7M	$17.7M	92,503	90,234
position key `sid:sec:prov:408ed65e1654d1f643bb8f976ee953d3` · issuer key `cusip6:25434V` US SUSTAINABILTY	ADD	−$743K	+4,948	$17.6M	$16.8M	404,280	409,228
position key `pos:17389` · issuer key `iss:1013` CRE U S REIT ETF	ADD	+$2.5M	+32,834	$14.0M	$16.5M	245,340	278,174
position key `pos:13782` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$1.1M	−4,249	$17.3M	$16.2M	209,546	205,297
position key `pos:12291` · issuer key `iss:1633` SHT TM US TRES	ADD	+$717K	+31,986	$14.5M	$15.3M	596,850	628,836
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$551K	+360	$15.5M	$14.9M	30,837	31,197
position key `pos:16133` · issuer key `iss:1012` TIPS BD ETF	ADD	+$358K	+2,700	$14.6M	$14.9M	132,494	135,194
position key `pos:16053` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$1.0M	+12,869	$13.4M	$14.5M	286,957	299,826
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$1.3M	+134	$15.5M	$14.2M	48,204	48,338
position key `sid:sec:prov:9e3222f3a1ad169fa5b3ec41f1155bc5` · issuer key `cusip6:25434V` DIMENSIONAL US	ADD	+$1.8M	+31,397	$11.9M	$13.7M	199,595	230,992
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$2.3M	−203	$10.5M	$12.8M	18,275	18,072
position key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V` WORLD EX US CORE	TRIM	+$333K	−3,698	$12.1M	$12.4M	370,091	366,393
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$2.4M	+331	$14.6M	$12.2M	32,555	32,886
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	−$406K	+541	$11.9M	$11.5M	19,344	19,885
position key `pos:13931` · issuer key `iss:1013` CALIF MUN BD ETF	ADD	+$248K	+6,366	$10.9M	$11.1M	189,269	195,635
position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C` SHRT TRM CORP BD	ADD	+$1.7M	+22,433	$9.0M	$10.8M	113,405	135,838
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	ADD	+$447K	+3,123	$10.2M	$10.6M	138,188	141,311
position key `sid:sec:prov:f5e3834f071c0f6cc81c5796d75f8a91` · issuer key `cusip6:316092` MSCI RL EST ETF	TRIM	−$289K	−11,034	$10.7M	$10.4M	397,722	386,688
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	ADD	+$1.2M	+11,634	$9.2M	$10.4M	85,935	97,569
position key `sid:sec:prov:c116d0ec46df7eb9aa3ee4d36f103bfa` · issuer key `cusip6:25434V` DIMENSIONAL INTL	ADD	+$1.0M	+9,823	$9.2M	$10.2M	141,871	151,694
position key `pos:13780` · issuer key `cusip6:922908` EXTEND MKT ETF	TRIM	−$174K	−98	$9.7M	$9.5M	46,356	46,258
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	TRIM	−$55.9K	−1,704	$9.6M	$9.5M	99,643	97,939
position key `pos:13422` · issuer key `iss:1012` 1 3 YR TREAS BD	ADD	+$452K	+5,796	$8.9M	$9.4M	108,000	113,796
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$2.3M	−3,241	$7.0M	$9.3M	58,150	54,909
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	ADD	+$4.1M	+56,914	$5.1M	$9.2M	63,904	120,818
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	ADD	+$508K	+2,512	$8.6M	$9.1M	22,994	25,506
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	ADD	−$503K	+963	$9.2M	$8.7M	19,491	20,454
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$1.3M	+119	$7.4M	$8.6M	8,542	8,661
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$201K	+1,937	$8.8M	$8.6M	28,080	30,017
position key `sid:sec:prov:c196dd024dc23afe501ded88599e247d` · issuer key `cusip6:25434V` SHORT DURATION F	ADD	+$438K	+9,374	$7.7M	$8.2M	161,589	170,963
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	+$391K	−41	$7.7M	$8.1M	42,002	41,961
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$1.3M	+4,553	$6.6M	$8.0M	59,612	64,165
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$1.3M	−93	$9.2M	$7.9M	26,349	26,256
position key `pos:10567` · issuer key `iss:1602` STATE STREET SPD	ADD	+$180K	+8,517	$7.5M	$7.7M	290,776	299,293
position key `sid:sec:prov:ea869f1fa62b9234ad90405e9395f158` · issuer key `cusip6:78463X` STATE STREET SPD	ADD	+$266K	+3,241	$7.3M	$7.6M	111,213	114,454
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$1.1M	+1,861	$6.0M	$7.1M	57,136	58,997
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$1.2M	+820	$5.6M	$6.9M	27,229	28,049
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	TRIM	−$253K	−1,054	$7.1M	$6.8M	33,345	32,291
position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X` STATE STREET SPD	ADD	+$581K	+12,106	$6.2M	$6.7M	131,739	143,845
position key `pos:16108` · issuer key `iss:1012` NORTH AMERN NAT	TRIM	+$1.3M	−1,689	$5.4M	$6.7M	107,421	105,732
position key `sid:sec:prov:f9e9dbcc37bb664d243d188570a06320` · issuer key `cusip6:25434V` INTERNATIONAL	ADD	−$19.1K	+1,170	$6.6M	$6.6M	154,488	155,658
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$2.1M	−85	$8.7M	$6.5M	44,435	44,350
position key `sid:sec:prov:9d6f69703d0869f1058aa251cb336ac9` · issuer key `cusip6:46138E` CALIF AMT MUN	TRIM	−$584K	−20,895	$7.1M	$6.5M	292,533	271,638
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$577K	+481	$6.9M	$6.3M	19,836	20,317
position key `pos:16172` · issuer key `iss:1141` COM	ADD	−$19.9K	+438	$6.1M	$6.1M	25,332	25,770

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 35

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

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:cbac4e0e9b5354acc3ec2877ce133230` · issuer key `cusip6:59100U` COM	NO CHANGE	−$34.2M	$100M	$65.9M	0	0
position key `pos:16562` · issuer key `cusip6:922908` SM CP VAL ETF	NO CHANGE	+$322K	$12.5M	$12.8M	58,915	58,915
position key `sid:sec:prov:a30fa13c230da6b8ef0b1000ba96d292` · issuer key `cusip6:553810` COM	NO CHANGE	−$84.8K	$2.2M	$2.1M	84,824	84,824
position key `pos:15476` · issuer key `iss:1000` S&P500 PUR GWT	NO CHANGE	+$2.4K	$1.7M	$1.7M	37,136	37,136
position key `sid:sec:prov:3374a9c5766490b9f116ea46994dd634` · issuer key `cusip6:46138R` SWISS FRANC	NO CHANGE	−$16.1K	$1.5M	$1.5M	13,499	13,499
position key `sid:sec:prov:8e61b293dd2e8f84d056866adc38c655` · issuer key `cusip6:92189F` SHRT HGH YLD MUN	NO CHANGE	−$14.3K	$1.3M	$1.3M	57,081	57,081
position key `sid:sec:prov:8c13ad54915c2dff5c6a4ec00f4c2ac4` · issuer key `cusip6:72201R` INTER MUN BD ACT	NO CHANGE	−$4.8K	$1.2M	$1.1M	21,951	21,951
position key `pos:10721` · issuer key `cusip6:92204A` FINANCIALS ETF	NO CHANGE	−$84.9K	$894K	$809K	6,696	6,696
position key `pos:15264` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$4.1K	$738K	$734K	29,591	29,591
position key `sid:sec:prov:88cde289eea317fd1ce748f7b69ce026` · issuer key `cusip6:46641Q` MUNICIPAL ETF	NO CHANGE	−$6.8K	$677K	$670K	13,400	13,400
position key `sid:sec:prov:7b10a0b437c2859924409f7d04dbecad` · issuer key `cusip6:46138K` EURO SHS	NO CHANGE	−$7.5K	$462K	$454K	4,259	4,259
position key `sid:sec:prov:3292f7a6c2e7570956d20bdb4fe22b9e` · issuer key `cusip6:33739N` MANAGD MUN ETF	NO CHANGE	−$3.9K	$420K	$416K	8,219	8,219
position key `sid:sec:prov:6b061687d8107a8fc9c008b97d0554d9` · issuer key `cusip6:336920` US EQTY OPPT ETF	NO CHANGE	−$12.3K	$422K	$410K	2,580	2,580
position key `pos:17806` · issuer key `iss:1012` S&P SML 600 GWT	NO CHANGE	+$9.1K	$365K	$374K	2,584	2,584
position key `sid:sec:prov:dbad887a5f1987a2a1d09827f43291b4` · issuer key `cusip6:33738R` NASD TECH DIV	NO CHANGE	−$12.5K	$382K	$370K	3,946	3,946
position key `sid:sec:prov:d4d4a6309ea2d69df7af81759b736378` · issuer key `cusip6:921078` GOLD SHS	NO CHANGE	+$28.8K	$335K	$364K	8,078	8,078
position key `sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be` · issuer key `cusip6:74316P` AKRE FOCUS ETF	NO CHANGE	−$83.0K	$429K	$346K	6,555	6,555
position key `sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3` · issuer key `cusip6:33734H` SHS	NO CHANGE	+$7.0K	$338K	$345K	7,332	7,332
position key `sid:sec:prov:37073d690827e4e1069a7dcc2a091018` · issuer key `cusip6:46654Q` HIGH YIELD MUNI	NO CHANGE	−$2.9K	$344K	$341K	6,850	6,850
position key `sid:sec:prov:24b45a9a0395923b9576f40e0cb933f2` · issuer key `cusip6:74347R` PSHS ULT SEMICDT	NO CHANGE	−$31.3K	$361K	$330K	6,872	6,872
position key `sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2` · issuer key `cusip6:69374H` US CASH COWS 100	NO CHANGE	+$11.8K	$297K	$309K	4,938	4,938
position key `pos:13240` · issuer key `iss:1000` RAFI US 1000 ETF	NO CHANGE	+$3.6K	$273K	$277K	5,823	5,823
position key `sid:sec:prov:93673132b7011a41d94f86fefb9a34ca` · issuer key `cusip6:464286` MSCI GBL MIN VOL	NO CHANGE	+$1.7K	$266K	$267K	2,238	2,238
position key `pos:17452` · issuer key `iss:1604` UT SER 1	NO CHANGE	−$9.4K	$261K	$252K	543	543
position key `pos:10635` · issuer key `iss:1013` INTL TREA BD ETF	NO CHANGE	−$3.4K	$235K	$231K	5,638	5,638
position key `sid:sec:prov:0c03c85ecd8a44d454b13490ff1d09bb` · issuer key `cusip6:46436E` IBONDS 2026 TERM	NO CHANGE	−$1.2K	$221K	$220K	9,592	9,592
position key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H` PHYSICAL GOLD TR	NO CHANGE	+$14.7K	$201K	$216K	6,089	6,089
position key `sid:sec:prov:1ff462b0f5216bba1a9ca6e2a779c156` · issuer key `cusip6:67066Y` COM	NO CHANGE	−$2.9K	$215K	$212K	18,195	18,195
position key `sid:sec:prov:fe5eb8b268e9feaf1eb9cb1be41aa536` · issuer key `cusip6:025072` DIVERSIFIED MU	NO CHANGE	−$1.4K	$207K	$205K	4,100	4,100
position key `sid:sec:prov:31a7065d09cece33eec1e41775b6f845` · issuer key `cusip6:670651` COM	NO CHANGE	−$9.2K	$213K	$203K	17,094	17,094
position key `sid:sec:prov:4cd60b606e3ad12449dde44aa9306f5e` · issuer key `cusip6:72200N` COM	NO CHANGE	−$1.9K	$108K	$106K	12,379	12,379
position key `sid:sec:prov:d82de3c5ec0c0d3ab20b3900113ca4fa` · issuer key `cusip6:33833Q` COM CL A	NO CHANGE	−$13.1K	$97.9K	$84.7K	17,510	17,510
position key `sid:sec:prov:12a9bd699f5efa2fb56af88f6b9b415f` · issuer key `cusip6:00373V` COM	NO CHANGE	−$18.1K	$47.5K	$29.5K	29,163	29,163
position key `sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a` · issuer key `cusip6:22717L` COM	NO CHANGE	−$1.2K	$26.6K	$25.4K	10,100	10,100
position key `sid:sec:prov:c48a639ebff163107e22b84d18cc34b6` · issuer key `cusip6:49457M` COM	NO CHANGE	−$1.3K	$3.5K	$2.2K	10,000	10,000

Flags: no row carries a flag.

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

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

Reported positions — 2026-03-31

1–100 of 405 issuers · $7.0B disclosed value over 572 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

24 positions · 24 reported rows

Rows Pure Financial Advisors, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$345M	5,517,252
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$288M	7,825,736
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$227M	3,197,949
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$163M	4,186,049
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 src ↗	$161M	2,232,848
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$115M	2,945,842
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$44.2M	1,047,592
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 src ↗	$16.8M	409,228
DIMENSIONAL ETF TRUST · DIMENSIONAL US CUSIP 25434V559 src ↗	$13.7M	230,992
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$12.4M	366,393
DIMENSIONAL ETF TRUST · DIMENSIONAL INTL CUSIP 25434V542 src ↗	$10.2M	151,694
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$8.2M	170,963
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 src ↗	$6.6M	155,658
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$5.6M	143,052
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682 src ↗	$4.6M	107,826
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 src ↗	$1.9M	39,561
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$1.9M	52,685
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$1.3M	27,855
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$984K	20,302
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$889K	12,536
DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591 src ↗	$591K	11,664
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$580K	10,990
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$401K	11,607
DIMENSIONAL ETF TRUST · CALIF MUN BD ETF CUSIP 25434V633 src ↗	$228K	4,578

ticker not yet mapped

$1.4B

28,880,852

20.5%

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

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$734M

1,128,423

10.5%

—

VANGUARD BD INDEX FDS

2 positions · 2 reported rows

Rows Pure Financial Advisors, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$635M	8,627,785
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$3.8M	48,649

ticker not yet mapped

$639M

8,676,434

9.2%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows Pure Financial Advisors, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$196M	2,212,485
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$107M	178,783
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$46.7M	145,577
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$37.9M	126,833
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$33.5M	76,644
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$33.2M	126,682
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$26.1M	90,740
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$17.7M	90,234
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$12.8M	58,915
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$9.5M	46,258
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$4.7M	25,525
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$880K	3,420
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$378K	1,251

ticker not yet mapped

$526M

3,183,347

7.6%

—

ISHARES TR

17 positions · 17 reported rows

Rows Pure Financial Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$320M	6,092,475
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$42.5M	533,868
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$23.0M	293,542
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$21.2M	225,899
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$20.6M	679,894
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$16.5M	278,174
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$11.1M	195,635
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$10.4M	97,569
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$3.7M	28,247
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$2.5M	134,801
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$2.2M	20,530
ISHARES TR · MBS ETF CUSIP — src ↗	$1.8M	19,121
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$1.8M	12,703
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$681K	9,157
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$640K	12,028
ISHARES TR · INTL TREA BD ETF CUSIP — src ↗	$231K	5,638
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$228K	1,041

ticker not yet mapped

$479M

8,640,322

6.9%

—

ISHARES TR

3 positions · 3 reported rows

Rows Pure Financial Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$424M	4,678,255
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$37.4M	195,118
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$457K	5,275

ticker not yet mapped

$461M

4,878,648

6.6%

—

AMERICAN CENTY ETF TR

5 positions · 5 reported rows

Rows Pure Financial Advisors, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$165M	1,647,863
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$117M	1,448,030
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$98.4M	1,220,939
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$250K	2,261
AMERICAN CENTY ETF TR · DIVERSIFIED MU CUSIP 025072505 src ↗	$205K	4,100

ticker not yet mapped

$380M

4,323,193

5.5%

—

ISHARES TR

31 positions · 31 reported rows

Rows Pure Financial Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$128M	196,481
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$47.1M	330,815
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$36.5M	540,245
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$28.3M	285,179
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$28.0M	147,543
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$21.3M	171,406
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$14.9M	135,194
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$9.5M	97,939
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$9.4M	113,796
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$9.1M	25,506
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$8.7M	20,454
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$6.8M	32,291
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$6.7M	105,732
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$2.8M	12,987
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$2.5M	43,326
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$2.4M	9,518
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$1.8M	13,824
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$1.8M	4,763
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$1.7M	11,352
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$1.2M	10,176
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$1.1M	10,685
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$676K	5,280
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$648K	5,471
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$591K	6,251
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$549K	5,457
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$374K	2,584
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$356K	2,351
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$308K	3,433
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$288K	2,958
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$281K	894
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$230K	1,484

ticker not yet mapped

$374M

2,355,375

5.4%

—

SPDR INDEX SHS FDS

6 positions · 6 reported rows

Rows Pure Financial Advisors, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541 src ↗	$158M	2,112,071
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$27.4M	600,699
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756 src ↗	$7.6M	114,454
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$6.7M	143,845
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 src ↗	$3.3M	79,142
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475 src ↗	$229K	3,022

ticker not yet mapped

$203M

3,053,233

2.9%

—

VANGUARD SCOTTSDALE FDS

4 positions · 4 reported rows

Rows Pure Financial Advisors, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$163M	2,779,808
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$10.8M	135,838
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$4.8M	80,663
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$3.0M	36,036

ticker not yet mapped

$181M

3,032,345

2.6%

—

SCHWAB STRATEGIC TR

16 positions · 16 reported rows

Rows Pure Financial Advisors, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$51.0M	1,989,152
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$40.5M	1,520,694
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$28.2M	604,213
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$15.3M	628,836
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$5.8M	186,447
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$4.8M	221,134
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$3.4M	138,959
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$2.4M	77,847
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$1.9M	74,647
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$776K	26,633
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$502K	16,354
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$391K	16,853
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$374K	11,346
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$344K	11,836
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$315K	6,799
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$242K	9,711

ticker not yet mapped

$156M

5,541,461

2.2%

—

VANGUARD INTL EQUITY INDEX F

5 positions · 5 reported rows

Rows Pure Financial 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 ↗	$129M	2,391,980
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$10.6M	141,311
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$1.2M	8,271
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$765K	9,278
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$493K	3,564

ticker not yet mapped

$142M

2,554,404

2.0%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$99.6M

1,554,354

1.4%

—

SPDR SERIES TRUST

13 positions · 13 reported rows

Rows Pure Financial Advisors, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$27.3M	1,048,521
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$18.7M	330,069
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$16.2M	205,297
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.2M	120,818
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.7M	299,293
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.4M	73,501
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2M	14,424
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — src ↗	$1.1M	50,552
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$994K	10,358
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$734K	29,591
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$730K	23,669
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$542K	5,537
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$266K	1,820

ticker not yet mapped

$89.0M

2,213,450

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)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$76.6M

301,871

1.1%

—

ISHARES INC

4 positions · 4 reported rows

Rows Pure Financial Advisors, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$38.8M	555,832
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$35.3M	583,395
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$1.1M	25,127
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$805K	10,234

ticker not yet mapped

$76.0M

1,174,588

1.1%

—

PATHWARD FINANCIAL INC · COM CUSIP 59100U108
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$65.9M

0.9%

—

VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$60.0M

1,247,936

0.9%

—

J P MORGAN EXCHANGE TRADED F

4 positions · 4 reported rows

Rows Pure Financial Advisors, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$49.5M	654,040
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$809K	14,276
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$670K	13,400
J P MORGAN EXCHANGE TRADED F · USD EMRNG MKT CUSIP 46641Q746 src ↗	$642K	16,348

ticker not yet mapped

$51.7M

698,064

0.7%

—

VANGUARD WORLD FD

3 positions · 3 reported rows

Rows Pure Financial Advisors, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$42.2M	290,904
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$661K	9,219
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$396K	1,078

ticker not yet mapped

$43.2M

301,201

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)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$34.0M

194,884

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)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$30.9M

83,378

0.4%

—

FLEXSHARES TR · MORNSTAR UPSTR CUSIP 33939L407
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$28.2M

512,125

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

ALPHABET INC

2 positions · 2 reported rows

Rows Pure Financial Advisors, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$17.8M	61,941
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$8.6M	30,017

$26.4M

91,958

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)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$24.9M

119,328

0.4%

—

ISHARES TR

2 positions · 2 reported rows

Rows Pure Financial Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$21.8M	210,983
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$285K	3,073

ticker not yet mapped

$22.1M

214,056

0.3%

—

VANGUARD WELLINGTON FD · US QUALITY CUSIP 921935706
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$20.4M

136,998

0.3%

—

SPDR SERIES TRUST

3 positions · 3 reported rows

Rows Pure Financial Advisors, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$14.5M	299,826
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$1.6M	17,084
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$1.2M	12,377

ticker not yet mapped

$17.2M

329,287

0.2%

—

ISHARES TR

5 positions · 5 reported rows

Rows Pure Financial Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$6.0M	120,458
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$4.9M	64,484
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$3.0M	21,051
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$1.6M	16,777
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$765K	31,575

ticker not yet mapped

$16.3M

254,345

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)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$14.9M

31,197

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)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$14.2M

48,338

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 2026-04-10 +10d

src ↗

$12.8M

18,072

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 2026-04-10 +10d

src ↗

$12.2M

32,886

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)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$11.5M

19,885

0.2%

—

FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$10.4M

386,688

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)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$9.3M

54,909

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)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$8.6M

8,661

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)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$8.1M

41,961

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)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$8.0M

64,165

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 2026-04-10 +10d

src ↗

$7.9M

26,256

0.1%

—

SELECT SECTOR SPDR TR

7 positions · 7 reported rows

Rows Pure Financial Advisors, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$3.5M	26,698
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$969K	8,887
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$833K	7,516
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$609K	12,341
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$496K	3,386
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$381K	2,353
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$333K	5,432

ticker not yet mapped

$7.2M

66,613

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 2026-04-10 +10d

src ↗

$7.1M

58,997

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)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$6.9M

28,049

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)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$6.5M

44,350

0.1%

—

INVESCO EXCH TRADED FD TR II · CALIF AMT MUN CUSIP 46138E206
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$6.5M

271,638

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 2026-04-10 +10d

src ↗

$6.3M

20,317

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)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$6.1M

25,770

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 2026-04-10 +10d

src ↗

$5.9M

10,232

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)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$5.7M

28,770

0.1%

—

VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$5.6M

111,371

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)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$5.5M

11,029

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 2026-04-10 +10d

src ↗

$5.2M

15,794

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)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$4.7M

36,208

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 2026-04-10 +10d

src ↗

$4.7M

20,855

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)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$4.6M

4,984

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)

SEMPRA · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$4.5M

46,724

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 2026-04-10 +10d

src ↗

$4.4M

20,029

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)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$4.2M

20,294

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 2026-04-10 +10d

src ↗

$4.2M

26,733

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)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$4.1M

15,259

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 2026-04-10 +10d

src ↗

$4.1M

9,557

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)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$3.9M

40,646

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)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$3.9M

23,484

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)

LEIDOS HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$3.6M

23,309

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)

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$3.4M

9,854

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)

AON PLC · SHS CL A CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$3.3M

10,076

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)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$3.2M

24,955

0.0%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$3.2M

14,917

0.0%

—

INVESCO EXCHANGE TRADED FD T

5 positions · 5 reported rows

Rows Pure Financial Advisors, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$1.7M	37,136
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$428K	2,232
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$405K	3,085
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$277K	5,823
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — src ↗	$225K	3,233

ticker not yet mapped

$3.1M

51,509

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)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$2.9M

19,889

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)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$2.9M

9,282

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)

RELIANCE INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$2.8M

9,278

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)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$2.8M

4,634

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 2026-04-10 +10d

src ↗

$2.8M

4,038

0.0%

—

ISHARES INC

3 positions · 3 reported rows

Rows Pure Financial Advisors, LLC reported for ISHARES INC, as it reported them
ISHARES INC · EM MKT SM-CP ETF CUSIP 464286475 src ↗	$1.7M	25,221
ISHARES INC · MSCI BIC ETF CUSIP 464286657 src ↗	$650K	15,973
ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525 src ↗	$267K	2,238

ticker not yet mapped

$2.7M

43,432

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)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$2.7M

18,385

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)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$2.5M

24,145

0.0%

—

VANGUARD WORLD FD

3 positions · 3 reported rows

Rows Pure Financial Advisors, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$1.4M	2,035
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$809K	6,696
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$210K	1,215

ticker not yet mapped

$2.4M

9,946

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)

SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$2.4M

7,563

0.0%

—

VANECK ETF TRUST

4 positions · 4 reported rows

Rows Pure Financial Advisors, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387 src ↗	$1.3M	57,081
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$425K	1,109
VANECK ETF TRUST · NATURAL RESOURC CUSIP 92189F841 src ↗	$406K	5,604
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$285K	2,947

ticker not yet mapped

$2.4M

66,741

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)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$2.3M

6,885

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)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$2.3M

29,745

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 2026-04-10 +10d

src ↗

$2.2M

6,641

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)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$2.2M

33,025

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)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$2.2M

6,157

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)

PUBLIC STORAGE OPER CO · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$2.1M

7,907

0.0%

—

MVB FINL CORP · COM CUSIP 553810102
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$2.1M

84,824

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)

NVR INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$2.1M

319

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)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$2.1M

4,195

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)

IQVIA HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$2.0M

11,831

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)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.9M

8,955

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)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.9M

9,389

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)

UNITED PARCEL SVCS INC · CL B CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.9M

19,352

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 2026-04-10 +10d

src ↗

$1.9M

38,500

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)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.9M

23,551

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)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.8M

7,562

0.0%

—

ISHARES TR

4 positions · 4 reported rows

Rows Pure Financial Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$661K	28,854
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$597K	26,626
ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478 src ↗	$300K	13,553
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 src ↗	$220K	9,592

ticker not yet mapped

$1.8M

78,625

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)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.7M

10,871

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)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.6M

1,239

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)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.6M

16,541

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: 72.8%below median 80.0%
Concentration index: 369 bpsbelow median 446 bps
Positions with value: 572 / 572median 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: 72.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 369 · QoQ moves: 594

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 Pure Financial 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).