Public Filings

Merit Financial Group, LLC

$13.5B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1621225 · 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
$13.5B
ALL retained default holdings for this (filer, period), including NULL-value ones
7,348
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
267
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
105
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
FILING WINDOW OPEN
Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:11209 · issuer key cusip6:922908 GROWTH ETFADD−$39.0M+6,328$399M$360M817,895824,223
position key pos:11834 · issuer key iss:1012 CORE S&P US GWTADD+$30.0M+327,780$273M$303M1,626,4521,954,232
position key sid:sec:prov:60d50d9b129fd187b92c237c89eac2f6 · issuer key cusip6:90139K GMO US QUALITY EADD+$385K+482,948$288M$289M7,494,5807,977,528
position key pos:11640 · issuer key iss:1012 CORE S&P US VLUADD+$19.1M+193,997$266M$285M2,594,9092,788,906
position key pos:13215 · issuer key iss:144 COMADD+$4.5M+82,187$245M$250M902,994985,181
position key pos:10307 · issuer key iss:1012 CORE S&P500 ETFADD+$12.2M+32,694$198M$210M288,582321,276
position key pos:15642 · issuer key iss:1334 COMADD+$18.9M+175,913$181M$200M969,9121,145,825
position key sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337 · issuer key cusip6:921910 MEGA GRWTH INDTRIM−$61.9M−90,349$261M$199M632,742542,393
position key pos:10986 · issuer key cusip6:922908 VALUE ETFADD+$10.7M+28,587$185M$196M969,104997,691
position key pos:11275 · issuer key iss:286 ISHARES US EQUITADD+$17.4M+430,815$178M$195M2,922,0873,352,902
position key sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c · issuer key cusip6:921910 MEGA CAP VAL ETFADD+$15.7M+75,129$178M$194M1,261,7681,336,897
position key pos:13453 · issuer key iss:1602 STATE STREET SPDADD+$11.9M+450,448$166M$178M5,757,9066,208,354
position key pos:12549 · issuer key iss:1013 EAFE VALUE ETFADD+$13.9M+97,441$162M$176M2,272,6862,370,127
position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 S&P 500 ETF SHSTRIM−$12.6M−7,118$177M$164M282,059274,941
position key pos:15807 · issuer key iss:286 ISHARES INTL CTRNEW+$160M+4,981,377$0$160M—4,981,377
position key pos:11825 · issuer key iss:1225 COMADD−$17.9M+64,319$178M$160M367,461431,780
position key sid:sec:prov:d606fe152af461f171a556b07f502e5b · issuer key cusip6:025072 AVANTIS ALL INTADD+$11.4M+81,493$143M$154M1,944,8522,026,345
position key sid:sec:prov:bda57c6cdba9227b32c61060dcaf933c · issuer key cusip6:92647N SHORT TRM BD ETFADD+$10.7M+224,216$132M$143M2,598,6952,822,911
position key sid:sec:prov:58f5d358b54a5c43cccdabcb3ec42bf5 · issuer key cusip6:92647X CORE PLUS BD ETFADD+$11.1M+567,558$128M$139M5,819,5176,387,075
position key pos:11173 · issuer key iss:995 UNIT SER 1ADD+$26.3M+56,912$109M$135M177,423234,335
position key pos:13905 · issuer key iss:1016 CORE MSCI EMKTTRIM−$42.7M−706,354$174M$131M2,584,8201,878,466
position key pos:14874 · issuer key iss:1013 MBS ETFADD+$8.4M+92,541$121M$129M1,271,0851,363,626
position key sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27 · issuer key cusip6:78463X STATE STREET SPDADD+$13.2M+302,582$114M$128M3,186,0183,488,600
position key pos:11638 · issuer key iss:280 ISHARES FLEXIBLEADD+$6.2M+155,568$117M$123M2,218,8532,374,421
position key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429B US TREAS BD ETFADD+$62.0M+2,719,338$58.5M$121M2,541,0725,260,410
position key sid:sec:prov:1679328442ea8bc242bca0ad340997f7 · issuer key cusip6:92647X SHARES FREE CASHADD+$7.6M+186,909$104M$111M2,635,6282,822,537
position key pos:14175 · issuer key iss:95 COMADD−$6.4M+21,436$111M$105M481,288502,724
position key pos:14055 · issuer key cusip6:922908 MID CAP ETFADD+$12.1M+45,536$90.9M$103M313,237358,773
position key pos:15142 · issuer key iss:89 CAP STK CL AADD−$6.3M+7,560$104M$97.4M331,200338,760
position key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F MSCI USA QLT FCTADD+$3.7M+35,961$92.5M$96.3M465,944501,905
position key sid:sec:prov:306e123d9030b6bc2a09c46e657c00d4 · issuer key cusip6:14020V SHS CREATION UNIADD+$401K+113,782$88.2M$88.6M2,193,3852,307,167
position key pos:12944 · issuer key cusip6:922908 TOTAL STK MKTTRIM−$13.7M−29,065$102M$88.5M305,016275,951
position key pos:12827 · issuer key iss:323 COMADD+$586K+31,684$87.2M$87.8M252,009283,693
position key sid:sec:prov:56b05b23603c017e287f8db59897c4bd · issuer key cusip6:47103U HENDRSON AAA CLADD+$3.6M+78,982$79.8M$83.5M1,578,4701,657,452
position key pos:17797 · issuer key iss:286 ISHARES A I INNOADD+$10.8M+350,042$72.2M$82.9M2,167,2732,517,315
position key sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c · issuer key cusip6:46432F MSCI USA MMENTMADD+$6.9M+41,706$76.0M$82.9M303,634345,340
position key pos:17231 · issuer key cusip6:922908 SMALL CP ETFADD+$7.4M+24,033$73.8M$81.3M286,260310,293
position key pos:10156 · issuer key iss:1861 CL BTRIM−$1.9M−12,546$82.1M$80.2M827,666815,120
position key pos:17965 · issuer key cusip6:921937 TOTAL BND MRKTADD+$1.9M+31,327$75.2M$77.1M1,015,8561,047,183
position key sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681 · issuer key cusip6:14020G SHS CREATION UNIADD−$3.4M+108,313$80.1M$76.8M1,802,2581,910,571
position key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020W SHS CREATION UNIADD−$314K+37,994$76.6M$76.3M1,754,8501,792,844
position key pos:16070 · issuer key iss:286 ISHARES US THEMAADD+$6.4M+290,023$68.5M$74.8M1,775,4542,065,477
position key pos:14552 · issuer key iss:711 COMADD+$23.6M+38,020$41.8M$65.4M347,295385,315
position key sid:sec:prov:3e8440a4e05faf828ae027dc10359b61 · issuer key cusip6:92206C MTG-BKD SECS ETFADD+$5.6M+123,308$58.1M$63.7M1,234,0601,357,368
position key pos:11205 · issuer key iss:255 CL B NEWADD−$2.3M+1,377$63.3M$61.0M125,928127,305
position key pos:17821 · issuer key iss:89 CAP STK CL CADD−$705K+15,737$60.8M$60.1M193,757209,494
position key pos:17409 · issuer key cusip6:921943 VAN FTSE DEV MKTTRIM+$1.1M−7,130$58.8M$59.8M940,699933,569
position key sid:sec:prov:7555a3502d14480cbcdc0e8467fc6393 · issuer key cusip6:37960A DEFENSE TECH ETFADD+$21.0M+245,242$38.5M$59.4M593,799839,041
position key sid:sec:prov:8eadc2af1060e2faea0b170309153a23 · issuer key cusip6:14020Y CORE PLUS INCMADD+$1.5M+101,321$54.0M$55.6M2,386,3982,487,719
position key sid:sec:prov:bcffb10e362c87538f3d597d599ed8bd · issuer key cusip6:14020Y CORE BOND ETFADD+$1.4M+72,094$54.0M$55.3M2,035,6282,107,722
position key pos:11390 · issuer key iss:720 CL ATRIM−$12.2M−5,721$66.9M$54.7M101,34695,625
position key pos:11871 · issuer key iss:1011 ISHARES NEWTRIM−$149K−53,164$52.7M$52.5M649,154595,990
position key pos:17143 · issuer key iss:1633 US LCAP GR ETFADD−$4.0M+70,827$56.5M$52.5M1,731,6541,802,481
position key pos:18039 · issuer key iss:1025 COMADD−$2.9M+6,541$55.2M$52.3M171,329177,870
position key pos:13599 · issuer key iss:1035 COMADD+$11.9M+18,670$40.3M$52.2M194,854213,524
position key pos:12580 · issuer key iss:1602 STATE STREET SPDTRIM−$5.5M−7,476$57.3M$51.9M537,327529,851
position key pos:11570 · issuer key iss:1599 TR UNITTRIM−$2.9M−512$54.5M$51.6M79,90479,392
position key sid:sec:prov:53def25cc35c2e506e4068c943d3bb4c · issuer key cusip6:14020Y SHORT DURATIONADD+$1.4M+71,433$49.7M$51.1M1,910,9281,982,361
position key pos:12291 · issuer key iss:1633 SHT TM US TRESADD+$3.9M+168,337$46.0M$49.9M1,889,3162,057,653
position key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F CORE MSCI EAFETRIM−$3.6M−46,238$52.6M$49.0M587,729541,491
position key pos:13490 · issuer key iss:1939 COMADD+$11.0M+53,014$37.9M$48.8M340,015393,029
position key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468R STATE STREET SPDADD+$17.9M+194,824$29.5M$47.4M322,727517,551
position key pos:10714 · issuer key iss:1633 US DIVIDEND EQTRIM+$4.1M−33,295$43.0M$47.1M1,568,3991,535,104
position key sid:sec:prov:b43df51717170470bc35e2f057b8280c · issuer key cusip6:46435G CORE INTL AGGRADD+$6.3M+124,504$39.0M$45.3M780,508905,012
position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434V US CORE EQUITY 2ADD+$22.8M+596,349$20.9M$43.7M527,2991,123,648
position key pos:12412 · issuer key cusip6:921946 HIGH DIV YLDADD+$3.1M+12,426$40.0M$43.1M278,479290,905
position key pos:12030 · issuer key iss:525 COMADD+$11.5M+6,858$30.3M$41.9M35,16942,027
position key sid:sec:prov:6b01d19b089c3432ccbb91c3428a415b · issuer key cusip6:14022A US SMALL AND MIDADD+$2.0M+43,590$39.2M$41.2M1,360,4311,404,021
position key pos:14992 · issuer key iss:1485 COMADD+$4.6M+30,202$36.5M$41.1M254,445284,647
position key pos:10357 · issuer key iss:1786 COMADD−$4.0M+10,108$44.6M$40.6M99,176109,284
position key pos:15863 · issuer key iss:1123 COMADD−$811K+5,525$40.9M$40.1M38,03443,559
position key sid:sec:prov:b7fad14c1b6f9b06f3e2be46fa395867 · issuer key cusip6:14021T SHSADD+$1.3M+17,383$36.2M$37.5M1,114,1561,131,539
position key pos:14221 · issuer key iss:1602 STATE STREET SPDTRIM−$2.6M−12,814$35.8M$33.1M445,773432,959
position key pos:13432 · issuer key iss:411 COMADD+$8.4M+3,758$24.4M$32.8M42,51246,270
position key pos:11717 · issuer key iss:440 COMADD+$10.8M+16,164$21.0M$31.8M137,637153,801
position key pos:14033 · issuer key iss:1012 CORE S&P SCP ETFADD+$1.9M+6,963$29.4M$31.3M244,511251,474
position key pos:16562 · issuer key cusip6:922908 SM CP VAL ETFTRIM+$244K−2,494$30.5M$30.7M143,889141,395
position key sid:sec:prov:667e6ae4230767d97e78115617e0fc1a · issuer key cusip6:33739P LNG/SHT EQUITYADD+$12.1M+174,406$17.4M$29.5M245,051419,457
position key sid:sec:prov:5de1cfc560c4164062b80b2b11a98e3d · issuer key cusip6:14020Y ULTRA SHORT INCOADD+$1.0M+42,309$28.3M$29.3M1,117,8171,160,126
position key pos:16666 · issuer key iss:1013 EAFE GRWTH ETFADD+$3.9M+39,881$24.1M$28.0M211,861251,742
position key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907 TAX EXEMPT BDADD+$13.5M+272,404$14.2M$27.7M282,439554,843
position key pos:12848 · issuer key iss:1921 COM CL AADD−$3.6M+2,435$31.2M$27.6M89,02391,458
position key pos:17735 · issuer key cusip6:78433H NASDAQ 100 HIGHADD+$287K+48,211$27.2M$27.5M505,562553,773
position key pos:13746 · issuer key iss:1012 S&P 500 GRWT ETFADD−$2.0M+3,664$29.2M$27.2M236,719240,383
position key pos:16556 · issuer key iss:1013 NATIONAL MUN ETFADD+$2.7M+27,100$24.5M$27.2M228,835255,935
position key pos:10715 · issuer key iss:916 COMADD−$24.0K+3,525$26.8M$26.7M77,79381,318
position key sid:sec:prov:be332591a56bef4dbf18730507a4b1e6 · issuer key cusip6:46436E IBONDS 27 TRM TSADD+$355K+17,903$26.3M$26.6M1,169,7421,187,645
position key pos:10493 · issuer key iss:471 COMADD+$10.1M+113,845$16.2M$26.3M231,689345,534
position key sid:sec:prov:a593130c777438f53ac053e908b8df6f · issuer key cusip6:81589A ENHANCED US LRGADD+$21.9M+481,375$4.3M$26.2M93,983575,358
position key pos:15311 · issuer key iss:724 COMADD+$10.0M+162,406$16.1M$26.1M400,925563,331
position key sid:sec:prov:de636c8887ddfa5ca29c672241fe3e23 · issuer key cusip6:14021M SHSADD+$1.7K+22,189$26.1M$26.1M748,715770,904
position key pos:17598 · issuer key iss:1013 SHRT NAT MUN ETFADD+$8.8M+83,028$16.9M$25.7M158,478241,506
position key sid:sec:prov:c8f043869bd8b335686b8dae04ab1826 · issuer key cusip6:921932 500 GRTH IDX FADD+$1.6M+8,868$24.0M$25.6M53,95162,819
position key pos:12578 · issuer key iss:1602 STATE STREET SPDADD+$1.1M+39,697$24.1M$25.2M711,579751,276
position key sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df · issuer key cusip6:464289 RUS TP200 GR ETFADD+$1.3M+14,676$23.5M$24.8M84,88399,559
position key pos:13088 · issuer key iss:1633 US LCAP VA ETFADD+$779K+2,120$23.8M$24.5M802,671804,791
position key pos:12445 · issuer key iss:1405 CL ATRIM−$7.5M−13,013$31.8M$24.3M178,806165,793
position key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908 SML CP GRW ETFTRIM−$636K−2,142$24.7M$24.1M81,86879,726
position key sid:sec:prov:61bfb3b19c3e27ffaf9488fc9231159c · issuer key cusip6:69374H TRENDP US LAR CPADD−$374K+19,001$24.4M$24.0M439,212458,213
position key pos:12492 · issuer key iss:810 COM NEWADD+$369K+7,865$23.7M$24.0M76,79784,662

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 2,181 changes
Mark-to-market only (no share change) · 39

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

position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:13213 · issuer key iss:1013 U.S. PHARMA ETFNO CHANGE+$57.9K0$2.7M$2.7M31,32331,323
position key pos:14171 · issuer key iss:1813 COMNO CHANGE−$217K0$1.7M$1.5M1,2751,275
position key pos:15852 · issuer key iss:1602 STATE STREET SPDNO CHANGE−$82.0K0$1.3M$1.2M12,18112,181
position key pos:12418 · issuer key iss:280 ISHARES HIGH YIENO CHANGE−$18.3K0$965K$947K18,75918,759
position key pos:12827 · issuer key iss:323 COM PUTNO CHANGE+$42.7K0$898K$941K60,00060,000
position key pos:11228 · issuer key iss:1000 NASDAQ INTERNTNO CHANGE−$192K0$1.1M$933K20,85620,856
position key sid:sec:prov:95bac7fdc9ebd932f905e20be3a39e91 · issuer key cusip6:911717 COMM IDX FNDNO CHANGE+$146K0$639K$785K8,2388,238
position key sid:sec:prov:523dc1014a3b4cc1e02fc14451347f9b · issuer key cusip6:746729 FRANKLIN SHT TRMNO CHANGE−$1.9K0$751K$749K75,64775,647
position key sid:sec:prov:d5c14ea6c1a879798bb717c17f515397 · issuer key cusip6:464289 RUS TP200 VL ETFNO CHANGE+$6.2K0$703K$709K7,6527,652
position key sid:sec:prov:3e664a70f37f6f6ca2402e9fab2d5e40 · issuer key cusip6:27828S COMNO CHANGE−$88.8K0$688K$599K29,78629,786
position key sid:sec:prov:395f5934464f437c17238eea99cf45cc · issuer key cusip6:45782C US EQT ULTRA BFNO CHANGE+$3.8K0$573K$577K15,67015,670
position key pos:13200 · issuer key iss:1012 US TRSPRTIONNO CHANGE+$6930$523K$523K7,0157,015
position key sid:sec:prov:2a6eff770adb1ab4621abb486f9d4c26 · issuer key cusip6:337344 NASDAQ-100 SELNO CHANGE−$60.4K0$566K$506K3,9833,983
position key sid:sec:prov:1ff462b0f5216bba1a9ca6e2a779c156 · issuer key cusip6:67066Y COMNO CHANGE−$6.7K0$496K$489K41,95641,956
position key sid:sec:prov:767097b72dad92683649e2157100bc2a · issuer key cusip6:45784N EQUITY DUAL DIRENO CHANGE−$5.6K0$493K$487K25,73825,738
position key sid:sec:prov:3134658990025efe13900d4f81665058 · issuer key cusip6:032332 COM PAR $0.01NNO CHANGE−$32.2K0$464K$432K37,00037,000
position key sid:sec:prov:4abd4c1e2ed3ae275341ec3f6d249b81 · issuer key cusip6:00888H ALLIANZIM US EQTNO CHANGE−$6.5K0$413K$407K12,17912,179
position key sid:sec:prov:8a02bfa3dd9f061554b7c9d1175bf916 · issuer key cusip6:88636X YIELDMAX MSTR OPNO CHANGE−$151K0$539K$388K18,20418,204
position key pos:10620 · issuer key iss:1982 EQUITY PREMIUMNO CHANGE−$11.5K0$344K$332K10,40310,403
position key sid:sec:prov:5e2560c991a548f1a2d5cda3c4188e22 · issuer key cusip6:74347R PSHS ULTRA QQQNO CHANGE−$48.9K0$366K$317K5,2005,200
position key pos:10334 · issuer key iss:1000 S&P 500 GARP ETFNO CHANGE−$16.9K0$309K$292K2,7132,713
position key sid:sec:prov:c69edb96da8f1517a5132665e6f0ec8c · issuer key cusip6:46434V LOW CARBON OPTIMNO CHANGE−$10.1K0$300K$290K1,3031,303
position key sid:sec:prov:32b7a73c314b6379b14f2f474e8e1de6 · issuer key cusip6:88636R YIELDMAX PLTR OPNO CHANGE−$91.4K0$364K$272K7,0577,057
position key sid:sec:prov:2e98433525d0829057bdbf783804dd40 · issuer key cusip6:33740U VEST US EQUITY MNO CHANGE+$3.3K0$258K$262K7,8117,811
position key sid:sec:prov:33cda091227b664a18b245b3997d1e7c · issuer key cusip6:26922A POINT BRIDGE AMRNO CHANGE+$10.0K0$242K$252K4,7044,704
position key sid:sec:prov:16b2967c1b0bb76b6346bfde109e0bb6 · issuer key cusip6:23284F COMNO CHANGE+$23.4K0$227K$250K53,24353,243
position key sid:sec:prov:ab898c01e0008293abc2302c726d30ef · issuer key cusip6:45783Y EQUITY DEFINED PNO CHANGE+$360$207K$207K7,1207,120
position key pos:14611 · issuer key iss:994 AAA CLO FLTNG RTNO CHANGE−$3210$205K$204K8,0168,016
position key sid:sec:prov:7c851da0dd0417551bd6fb2077c41631 · issuer key cusip6:45782C US EQTY BUF OCTNO CHANGE−$6.0K0$207K$201K4,1964,196
position key sid:sec:prov:f5e3834f071c0f6cc81c5796d75f8a91 · issuer key cusip6:316092 MSCI RL EST ETFNO CHANGE+$1490$200K$200K7,4437,443
position key pos:12105 · issuer key iss:1983 CLOUD COMPUTNGNO CHANGE−$56.4K0$257K$200K7,3287,328
position key sid:sec:prov:bc794a133744fdc54adb62decd97c89a · issuer key cusip6:45784N EQUITY DUAL DIRENO CHANGE−$4.6K0$196K$192K10,25010,250
position key sid:sec:prov:4032495c05d1c343cb59b21343bdd215 · issuer key cusip6:03615A COMNO CHANGE−$100K0$281K$181K81,31681,316
position key sid:sec:prov:f528544c8c69484407131622627b54d9 · issuer key cusip6:693691 CL ANO CHANGE−$47.0K0$96.8K$49.8K94,00594,005
position key pos:16407 · issuer key iss:801 CL A CALLNO CHANGE+$13.5K0$31.5K$45.0K90,00090,000
position key sid:sec:prov:cf49611f1fc78be40082298d0b7cf8a4 · issuer key cusip6:86887P COMNO CHANGE−$38.8K0$71.2K$32.4K11,08611,086
position key sid:sec:prov:d5f374f0f1ac1ce3ce1d6f051e7088c1 · issuer key cusip6:G9835J *W EXP 08/28/203NO CHANGE−$13.6K0$39.6K$26.0K40,00040,000
position key sid:sec:prov:10b80c33a0ca6632ab5f8bcfffda6654 · issuer key cusip6:23283X COM NEWNO CHANGE−$1.1K0$9.8K$8.7K15,29715,297
position key sid:sec:prov:0b2cc4089c3b6bab3c11a4c894c9c9e9 · issuer key cusip6:530715 DEB 4.000%11/1 PRNNO CHANGE−$2700$809$53915,00015,000

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 1,514 issuers · $13.5B disclosed value over 5,770 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 filingvalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0Shares
—ISHARES TR
53 positions · 107 reported rows
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$302M1,948,914
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$285M2,784,891
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$206M315,681
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$29.5M237,107
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$26.1M230,664
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$21.4M50,203
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$20.7M97,983
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$18.2M166,961
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$16.8M67,713
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$16.7M52,578
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$15.5M272,554
ISHARES TR · LATN AMER 40 ETF CUSIP —
src ↗
$15.2M427,672
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$15.0M82,706
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$14.4M101,244
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$13.0M130,754
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$12.5M144,578
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$11.4M96,083
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$10.1M28,236
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$7.4M109,387
ISHARES TR · MORNINGSTR US EQ CUSIP —
src ↗
$6.6M73,142
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$5.3M24,710
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$5.2M62,726
ISHARES TR · MORNINGSTAR GRWT CUSIP —
src ↗
$5.2M54,219
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$5.0M50,174
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$4.7M14,447
ISHARES TR · DOW JONES US ETF CUSIP —
src ↗
$4.6M28,750
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$4.3M42,822
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$3.9M30,677
ISHARES TR · U.S. FIN SVC ETF CUSIP —
src ↗
$3.7M44,979
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$3.4M18,173
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$3.1M31,751
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$3.0M9,636
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$3.0M37,283
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$2.2M18,867
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$2.2M3,373
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$1.8M18,682
ISHARES TR · US TELECOM ETF CUSIP —
src ↗
$1.7M44,107
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$1.6M4,230
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$1.4M2,115
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$1.3M10,700
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$1.3M8,300
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$1.2M7,170
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$1.2M8,097
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$1.1M7,710
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$1.1M16,639
ISHARES TR · U.S. ENERGY ETF CUSIP —
src ↗
$1.0M15,749
ISHARES TR · US CONSM STAPLES CUSIP —
src ↗
$1.0M14,445
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$898K8,133
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$859K8,590
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$822K6,793
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$690K7,230
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$679K4,375
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$531K2,139
ISHARES TR · US TRSPRTION CUSIP —
src ↗
$523K7,015
ISHARES TR · US INDUSTRIALS CUSIP —
src ↗
$520K3,522
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$504K4,457
ISHARES TR · U.S. UTILITS ETF CUSIP —
src ↗
$476K4,096
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$461K7,485
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$442K1,036
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$431K3,810
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$380K1,801
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$351K2,650
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$336K1,851
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$322K1,524
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$295K2,371
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$278K2,715
ISHARES TR · EUROPE ETF CUSIP —
src ↗
$275K4,045
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$231K2,374
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$213K598
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$206K2,048
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$192K1,742
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$186K751
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$185K1,270
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$180K951
ISHARES TR · SELECT US REIT CUSIP —
src ↗
$179K2,887
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$172K1,339
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$164K1,452
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$154K1,239
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$152K1,045
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$142K1,458
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$135K1,392
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$107K1,073
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$106K1,037
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$106K682
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$65.9K210
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$63.8K656
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$57.6K395
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$43.8K67
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$40.5K261
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$38.0K178
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$35.3K363
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$35.0K82
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$33.6K498
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$31.4K100
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$26.9K263
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$26.8K85
ISHARES TR · SELECT US REIT CUSIP —
src ↗
$24.8K400
ISHARES TR · EUROPE ETF CUSIP —
src ↗
$24.0K353
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$23.5K36
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$21.7K322
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$14.9K60
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$13.6K75
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$12.9K61
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$10.7K90
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$10.5K82
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$7.1K57
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$7.0K72
ticker not yet mapped		$1.2B8,163,324
—VANGUARD INDEX FDS
13 positions · 49 reported rows
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$357M818,109
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$195M993,135
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$156M261,485
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$102M354,408
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$87.8M273,565
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$81.1M309,742
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$30.4M139,760
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$23.8M78,678
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$6.5M35,388
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$5.0M16,848
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$5.0M19,316
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$4.9M55,226
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$4.8M23,470
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$4.0M13,351
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$3.8M6,420
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$2.5M5,798
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$2.4M4,100
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$1.8M2,936
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$1.3M6,400
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$1.1M3,936
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$733K8,263
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$694K2,162
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$564K2,877
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$464K1,801
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$429K2,326
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$304K1,549
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$231K763
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$177K816
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$170K921
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$152K1,719
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$140K545
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$133K614
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$121K278
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$79.3K303
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$72.4K252
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$71.9K224
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$65.4K318
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$50.8K177
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$50.5K167
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$39.5K182
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$38.0K145
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$28.4K94
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$27.0K103
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$25.5K130
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$16.6K38
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$14.9K168
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$10.3K50
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$9.9K33
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$7.3K24
ticker not yet mapped		$1.1B3,449,113
—BLACKROCK ETF TRUST
10 positions · 19 reported rows
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
src ↗
$194M3,336,584
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP —
src ↗
$160M4,980,177
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP —
src ↗
$82.8M2,512,943
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP —
src ↗
$74.7M2,061,899
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP —
src ↗
$4.2M127,008
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP —
src ↗
$3.9M93,765
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP —
src ↗
$3.7M52,994
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
src ↗
$714K12,279
BLACKROCK ETF TRUST · ISHARES WORLD EX CUSIP —
src ↗
$603K10,908
BLACKROCK ETF TRUST · DYNAMIC EQTY ACT CUSIP —
src ↗
$581K23,889
BLACKROCK ETF TRUST · DISCIPLINED VOLA CUSIP —
src ↗
$504K20,445
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
src ↗
$129K2,217
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
src ↗
$106K1,822
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP —
src ↗
$92.4K2,805
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP —
src ↗
$51.6K1,567
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP —
src ↗
$51.3K1,417
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP —
src ↗
$41.8K1,154
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP —
src ↗
$38.6K1,200
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP —
src ↗
$36.5K1,007
ticker not yet mapped		$526M13,246,080
—ISHARES TR
35 positions · 58 reported rows
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$175M2,359,118
ISHARES TR · MBS ETF CUSIP —
src ↗
$129M1,363,163
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$27.3M244,900
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$21.5M314,173
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$21.4M200,776
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$20.6M194,479
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$18.2M355,823
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$9.3M42,412
ISHARES TR · MICRO-CAP ETF CUSIP —
src ↗
$6.9M43,071
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$6.5M61,378
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$5.5M54,137
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$4.3M40,730
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$4.1M51,156
ISHARES TR · US HLTHCR PR ETF CUSIP —
src ↗
$3.5M84,825
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$3.5M29,260
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$3.5M37,584
ISHARES TR · MRGSTR MD CP GRW CUSIP —
src ↗
$3.3M41,656
ISHARES TR · U.S. PHARMA ETF CUSIP —
src ↗
$2.7M31,323
ISHARES TR · MRGSTR MD CP VAL CUSIP —
src ↗
$2.4M28,030
ISHARES TR · CALIF MUN BD ETF CUSIP —
src ↗
$2.4M41,776
ISHARES TR · MRGSTR MD CP ETF CUSIP —
src ↗
$2.2M26,873
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$2.0M26,117
ISHARES TR · US HOME CONS ETF CUSIP —
src ↗
$1.5M16,672
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$1.4M10,257
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$1.3M10,766
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$1.1M37,621
ISHARES TR · MRGSTR MD CP GRW CUSIP —
src ↗
$1.0M12,912
ISHARES TR · GL CLEAN ENE ETF CUSIP —
src ↗
$727K39,761
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$667K5,046
ISHARES TR · MRNING SM CP ETF CUSIP —
src ↗
$654K9,409
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$614K14,419
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$546K4,905
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$536K7,993
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$529K7,113
ISHARES TR · MORNINGSTAR VALU CUSIP —
src ↗
$457K4,909
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$443K8,308
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$417K7,939
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$321K6,038
ISHARES TR · MRGSTR SM CP GR CUSIP —
src ↗
$272K4,966
ISHARES TR · MRGSTR SM CP ETF CUSIP —
src ↗
$230K3,531
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$187K2,515
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$181K1,929
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$178K1,598
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$174K2,597
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$164K752
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$103K1,381
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$101K1,480
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$91.8K977
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$91.1K1,145
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$76.3K1,114
ISHARES TR · MRGSTR MD CP ETF CUSIP —
src ↗
$75.0K899
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$37.7K339
ISHARES TR · MBS ETF CUSIP —
src ↗
$36.7K387
ISHARES TR · MRGSTR SM CP GR CUSIP —
src ↗
$30.9K564
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$26.3K514
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$10.3K151
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$9.6K183
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$8.3K78
ticker not yet mapped		$490M5,903,928
—VANGUARD WORLD FD
4 positions · 11 reported rows
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
src ↗
$198M539,230
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840
src ↗
$193M1,328,549
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733
src ↗
$1.4M12,159
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840
src ↗
$1.1M7,269
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
src ↗
$970K2,639
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873
src ↗
$863K3,649
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733
src ↗
$225K2,000
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
src ↗
$179K488
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840
src ↗
$115K795
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840
src ↗
$41.1K284
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
src ↗
$13.2K36
ticker not yet mapped		$396M1,897,098
—SPDR SERIES TRUST
28 positions · 46 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$178M6,206,004
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$49.3M503,230
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$32.7M427,278
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$25.2M751,276
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$10.9M42,932
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$10.5M185,861
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$9.0M94,156
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$6.6M45,315
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$6.1M245,262
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.1M32,324
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.3M22,984
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP —
src ↗
$2.2M104,939
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.8M27,131
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.7M8,065
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.7M12,310
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.3M15,008
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.3M21,244
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.2M12,181
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.2M3,608
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.1M13,834
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$942K8,718
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$879K34,295
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$810K26,930
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$607K6,287
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$583K5,902
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$509K8,993
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$423K4,967
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$420K4,436
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$398K5,200
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$356K3,635
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$355K3,754
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$315K3,121
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$298K3,261
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$286K10,893
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$256K4,525
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$246K1,929
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$213K2,220
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$134K1,689
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$126K586
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$54.7K1,909
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$36.8K481
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$36.6K400
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$36.6K251
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$34.2K578
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$8.1K282
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$7.8K24
ticker not yet mapped		$355M8,920,208
—GMO ETF TRUST
1 position · 4 reported rows
GMO ETF TRUST · GMO US QUALITY E CUSIP 90139K100
src ↗
$288M7,964,323
GMO ETF TRUST · GMO US QUALITY E CUSIP 90139K100
src ↗
$297K8,209
GMO ETF TRUST · GMO US QUALITY E CUSIP 90139K100
src ↗
$156K4,307
GMO ETF TRUST · GMO US QUALITY E CUSIP 90139K100
src ↗
$24.9K689
ticker not yet mapped		$289M7,977,528
—SCHWAB STRATEGIC TR
18 positions · 26 reported rows
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$52.5M1,802,481
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$49.8M2,053,815
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$46.7M1,522,424
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$24.5M804,791
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$20.9M749,250
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$20.3M698,182
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$19.2M749,201
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$11.4M462,130
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$6.3M204,851
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$6.2M268,852
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$4.8M98,846
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$3.8M152,290
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$3.0M112,093
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP —
src ↗
$1.5M39,386
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$940K28,526
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP —
src ↗
$815K26,017
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP —
src ↗
$763K30,627
SCHWAB STRATEGIC TR · US REIT ETF CUSIP —
src ↗
$410K19,089
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$363K11,843
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$120K2,456
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$36.3K1,496
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$33.9K1,398
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$26.8K963
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$25.7K837
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$22.9K944
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$14.3K435
ticker not yet mapped		$275M9,843,223
—VICTORY PORTFOLIOS II
2 positions · 6 reported rows
VICTORY PORTFOLIOS II · CORE PLUS BD ETF CUSIP 92647X863
src ↗
$139M6,386,654
VICTORY PORTFOLIOS II · SHARES FREE CASH CUSIP 92647X830
src ↗
$111M2,821,166
VICTORY PORTFOLIOS II · SHARES FREE CASH CUSIP 92647X830
src ↗
$36.2K917
VICTORY PORTFOLIOS II · SHARES FREE CASH CUSIP 92647X830
src ↗
$10.1K257
VICTORY PORTFOLIOS II · SHARES FREE CASH CUSIP 92647X830
src ↗
$7.8K197
VICTORY PORTFOLIOS II · CORE PLUS BD ETF CUSIP 92647X863
src ↗
$6.7K308
ticker not yet mapped		$251M9,209,499
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 · 13 reported rows
APPLE INC · COM CUSIP —
src ↗
$213M838,625
APPLE INC · COM CUSIP —
src ↗
$12.1M47,720
APPLE INC · COM CUSIP —
src ↗
$10.3M40,728
APPLE INC · COM CUSIP —
src ↗
$10.1M39,871
APPLE INC · COM CUSIP —
src ↗
$1.6M6,413
APPLE INC · COM CUSIP —
src ↗
$1.6M6,230
APPLE INC · COM CUSIP —
src ↗
$642K2,531
APPLE INC · COM CUSIP —
src ↗
$525K2,070
APPLE INC · COM CUSIP —
src ↗
$252K993
APPLE INC · COM · PUT CUSIP —
src ↗
$128K8,000
APPLE INC · COM · PUT CUSIP —
src ↗
$92.2K6,400
APPLE INC · COM · PUT CUSIP —
src ↗
$57.1K2,500
APPLE INC · COM · PUT CUSIP —
src ↗
$44.8K6,400
$250M1,008,481
—ISHARES TR
6 positions · 12 reported rows
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$95.4M497,623
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$82.8M344,853
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$49.0M541,382
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859
src ↗
$1.7M35,930
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$1.6M11,566
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$695K3,622
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$456K5,263
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$88.6K462
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$65.8K274
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$51.1K213
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$38.0K198
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$9.9K109
ticker not yet mapped		$232M1,441,495
—CAPITAL GRP FIXED INCM ETF T
8 positions · 8 reported rows
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102
src ↗
$55.6M2,487,719
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508
src ↗
$55.3M2,107,722
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409
src ↗
$51.1M1,982,361
CAPITAL GRP FIXED INCM ETF T · ULTRA SHORT INCO CUSIP 14020Y888
src ↗
$29.3M1,160,126
CAPITAL GRP FIXED INCM ETF T · INTERNATIONAL BD CUSIP 14020Y706
src ↗
$9.2M365,656
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300
src ↗
$6.6M242,354
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201
src ↗
$602K22,157
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805
src ↗
$290K11,467
ticker not yet mapped		$208M8,379,562
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
1 position · 9 reported rows
NVIDIA CORPORATION · COM CUSIP —
src ↗
$161M922,860
NVIDIA CORPORATION · COM CUSIP —
src ↗
$16.8M96,517
NVIDIA CORPORATION · COM CUSIP —
src ↗
$13.1M75,036
NVIDIA CORPORATION · COM CUSIP —
src ↗
$2.4M13,910
NVIDIA CORPORATION · COM CUSIP —
src ↗
$2.4M13,745
NVIDIA CORPORATION · COM CUSIP —
src ↗
$2.0M11,528
NVIDIA CORPORATION · COM CUSIP —
src ↗
$1.0M5,756
NVIDIA CORPORATION · COM CUSIP —
src ↗
$852K4,884
NVIDIA CORPORATION · COM CUSIP —
src ↗
$277K1,589
$200M1,145,825
—AMERICAN CENTY ETF TR
13 positions · 21 reported rows
AMERICAN CENTY ETF TR · AVANTIS ALL INT CUSIP 025072174
src ↗
$154M2,025,059
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$14.9M135,275
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
src ↗
$7.9M79,609
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$7.3M91,194
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349
src ↗
$2.3M28,621
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
src ↗
$2.0M23,227
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885
src ↗
$973K8,748
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372
src ↗
$622K10,371
AMERICAN CENTY ETF TR · DIVERSIFID CRP CUSIP 025072109
src ↗
$475K10,196
AMERICAN CENTY ETF TR · DIVERSIFIED MU CUSIP 025072505
src ↗
$449K8,971
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562
src ↗
$397K9,560
AMERICAN CENTY ETF TR · REAL ESTATE ETF CUSIP 025072356
src ↗
$250K5,676
AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072125
src ↗
$218K3,011
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
src ↗
$185K1,848
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$67.6K839
AMERICAN CENTY ETF TR · AVANTIS ALL INT CUSIP 025072174
src ↗
$50.7K665
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$50.6K458
AMERICAN CENTY ETF TR · DIVERSIFID CRP CUSIP 025072109
src ↗
$39.7K851
AMERICAN CENTY ETF TR · AVANTIS ALL INT CUSIP 025072174
src ↗
$34.7K456
AMERICAN CENTY ETF TR · AVANTIS ALL INT CUSIP 025072174
src ↗
$12.6K165
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$8.9K110
ticker not yet mapped		$193M2,444,910
—ISHARES TR
7 positions · 15 reported rows
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$120M5,244,529
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$15.9M171,749
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$14.2M279,414
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$11.6M126,823
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$5.2M38,391
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$928K8,977
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$255K11,147
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671
src ↗
$233K4,153
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$233K4,569
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$202K2,216
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$148K1,598
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$81.8K3,572
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$27.4K300
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$26.6K1,162
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$11.0K106
ticker not yet mapped		$169M5,898,706
—SPDR INDEX SHS FDS
8 positions · 11 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848
src ↗
$128M3,487,006
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$21.8M478,089
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$15.2M325,042
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756
src ↗
$2.2M33,124
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475
src ↗
$705K9,318
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202
src ↗
$703K11,320
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871
src ↗
$251K5,941
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541
src ↗
$197K2,641
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$83.3K1,824
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$54.0K1,150
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848
src ↗
$51.5K1,408
ticker not yet mapped		$169M4,356,863
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
1 position · 10 reported rows
MICROSOFT CORP · COM CUSIP —
src ↗
$133M359,693
MICROSOFT CORP · COM CUSIP —
src ↗
$11.3M30,528
MICROSOFT CORP · COM CUSIP —
src ↗
$8.5M23,006
MICROSOFT CORP · COM CUSIP —
src ↗
$2.3M6,188
MICROSOFT CORP · COM CUSIP —
src ↗
$1.3M3,493
MICROSOFT CORP · COM CUSIP —
src ↗
$1.3M3,459
MICROSOFT CORP · COM CUSIP —
src ↗
$998K2,696
MICROSOFT CORP · COM CUSIP —
src ↗
$814K2,198
MICROSOFT CORP · COM CUSIP —
src ↗
$183K495
MICROSOFT CORP · COM CUSIP —
src ↗
$8.9K24
$160M431,780
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 · 14 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$84.2M292,914
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$51.5M179,385
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$5.4M18,725
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$4.2M14,711
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$4.1M14,196
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$2.6M9,230
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$1.8M6,214
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$766K2,663
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$725K2,529
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$656K2,286
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$501K1,743
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$448K1,559
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$388K1,353
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$215K746
$158M548,254
—VICTORY PORTFOLIOS II
1 position · 2 reported rows
VICTORY PORTFOLIOS II · SHORT TRM BD ETF CUSIP 92647N535
src ↗
$143M2,822,728
VICTORY PORTFOLIOS II · SHORT TRM BD ETF CUSIP 92647N535
src ↗
$6.8K134
ticker not yet mapped		$143M2,822,862
—ISHARES INC
6 positions · 15 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$130M1,868,790
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$4.5M57,690
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$1.8M39,385
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$602K7,125
ISHARES INC · EMNG MKTS EQT CUSIP —
src ↗
$371K6,147
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$330K4,728
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$274K3,482
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$233K3,341
ISHARES INC · MSCI TAIWAN ETF CUSIP —
src ↗
$218K3,074
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$119K1,410
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$99.4K1,425
ISHARES INC · EMNG MKTS EQT CUSIP —
src ↗
$46.3K766
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$12.7K182
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$8.2K181
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$8.1K103
ticker not yet mapped		$139M1,997,829
—BLACKROCK ETF TRUST II
5 positions · 8 reported rows
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP —
src ↗
$123M2,363,800
BLACKROCK ETF TRUST II · ISHARES INTERMED CUSIP —
src ↗
$6.0M252,938
BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP —
src ↗
$5.4M112,631
BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP —
src ↗
$947K18,759
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP —
src ↗
$382K7,349
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP —
src ↗
$381K7,359
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP —
src ↗
$90.8K1,748
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP —
src ↗
$79.1K1,524
ticker not yet mapped		$136M2,766,108
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR
1 position · 3 reported rows
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$134M232,410
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$840K1,455
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$271K470
$135M234,335
—DIMENSIONAL ETF TRUST
30 positions · 41 reported rows
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$42.6M1,097,148
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$15.3M289,269
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799
src ↗
$8.2M230,191
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$5.4M110,670
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781
src ↗
$5.3M133,763
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765
src ↗
$4.9M153,017
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872
src ↗
$4.0M94,358
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$3.7M51,981
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815
src ↗
$3.2M92,256
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$2.9M74,917
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$2.9M46,449
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583
src ↗
$2.8M52,313
DIMENSIONAL ETF TRUST · EMERGING MKTS HI CUSIP 25434V757
src ↗
$2.5M75,419
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666
src ↗
$2.5M69,520
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$2.1M30,147
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856
src ↗
$2.0M48,690
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732
src ↗
$2.0M58,793
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831
src ↗
$2.0M53,966
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$1.9M55,433
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864
src ↗
$1.3M26,766
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625
src ↗
$1.0M14,523
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658
src ↗
$1.0M38,514
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104
src ↗
$981K21,750
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$896K23,057
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823
src ↗
$784K33,160
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302
src ↗
$509K15,023
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740
src ↗
$416K11,616
DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567
src ↗
$371K6,847
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849
src ↗
$368K7,673
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773
src ↗
$353K10,489
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$308K6,348
DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575
src ↗
$255K4,861
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$185K2,962
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$134K3,443
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$118K3,020
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$59.7K839
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$57.2K916
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302
src ↗
$48.8K1,442
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104
src ↗
$40.8K905
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$32.2K664
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$27.6K388
ticker not yet mapped		$126M3,053,506
—SPDR SERIES TRUST
14 positions · 20 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$47.4M517,551
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622
src ↗
$18.5M192,967
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$15.7M324,148
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408
src ↗
$9.5M380,532
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606
src ↗
$7.8M333,697
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101
src ↗
$6.8M234,328
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200
src ↗
$6.1M198,750
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739
src ↗
$1.7M35,170
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R762
src ↗
$1.5M10,949
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R770
src ↗
$664K5,531
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804
src ↗
$326K1,828
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812
src ↗
$293K1,706
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556
src ↗
$244K1,340
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788
src ↗
$208K4,572
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812
src ↗
$123K715
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$66.9K1,384
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788
src ↗
$41.1K902
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$29.3K607
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$13.4K278
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739
src ↗
$10.2K213
ticker not yet mapped		$117M2,247,168
—ISHARES TR
11 positions · 18 reported rows
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$45.2M903,626
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219
src ↗
$23.6M524,189
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$10.8M129,669
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0
src ↗
$7.4M306,232
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$6.7M47,656
ISHARES TR · CONV BD ETF CUSIP 46435G102
src ↗
$4.9M48,059
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193
src ↗
$2.9M127,394
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$2.3M23,948
ISHARES TR · FALN ANGLS USD CUSIP 46435G474
src ↗
$767K28,718
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250
src ↗
$435K9,361
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409
src ↗
$372K9,380
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$264K1,866
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$227K2,372
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$40.0K800
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$27.6K552
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219
src ↗
$26.4K586
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219
src ↗
$22.2K492
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219
src ↗
$16.9K376
ticker not yet mapped		$106M2,165,276
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
1 position · 9 reported rows
AMAZON COM INC · COM CUSIP —
src ↗
$88.0M422,364
AMAZON COM INC · COM CUSIP —
src ↗
$6.5M31,200
AMAZON COM INC · COM CUSIP —
src ↗
$5.0M23,931
AMAZON COM INC · COM CUSIP —
src ↗
$1.8M8,524
AMAZON COM INC · COM CUSIP —
src ↗
$1.2M5,704
AMAZON COM INC · COM CUSIP —
src ↗
$973K4,672
AMAZON COM INC · COM CUSIP —
src ↗
$908K4,360
AMAZON COM INC · COM CUSIP —
src ↗
$292K1,400
AMAZON COM INC · COM CUSIP —
src ↗
$119K569
$105M502,724
—SELECT SECTOR SPDR TR
10 positions · 21 reported rows
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$18.8M141,381
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$17.2M281,304
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$16.5M334,520
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$9.7M89,169
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$8.4M76,116
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$7.6M47,170
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$7.3M146,873
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$7.0M47,731
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$3.7M45,160
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$3.1M66,916
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$364K2,742
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$164K1,481
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$157K970
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$100K2,029
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$89.2K1,089
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$83.7K571
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$76.2K699
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$51.6K319
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$42.5K926
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$29.3K200
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$25.7K515
ticker not yet mapped		$101M1,287,881
—VANGUARD SCOTTSDALE FDS
9 positions · 15 reported rows
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$63.6M1,353,988
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$13.4M122,491
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$5.4M65,372
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$4.4M55,858
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$4.2M71,358
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$4.1M70,735
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$977K10,420
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813
src ↗
$608K8,142
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$378K3,771
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$118K2,015
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$107K1,298
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$72.9K1,552
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$59.2K1,261
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$38.9K665
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$26.6K567
ticker not yet mapped		$97.6M1,769,493
—VANGUARD BD INDEX FDS
4 positions · 8 reported rows
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$76.9M1,043,811
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$8.4M108,426
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$7.3M93,119
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793
src ↗
$225K3,269
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$96.8K1,314
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$85.1K1,156
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$66.4K902
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$32.0K415
ticker not yet mapped		$93.0M1,252,412
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
2 positions · 12 reported rows
BROADCOM INC · COM CUSIP —
src ↗
$56.3M181,790
BROADCOM INC · COM CUSIP —
src ↗
$18.6M60,000
BROADCOM INC · COM CUSIP —
src ↗
$6.4M20,742
BROADCOM INC · COM CUSIP —
src ↗
$4.5M14,664
BROADCOM INC · COM CUSIP —
src ↗
$672K2,172
BROADCOM INC · COM CUSIP —
src ↗
$563K1,818
BROADCOM INC · COM CUSIP —
src ↗
$530K1,713
BROADCOM INC · COM · PUT CUSIP —
src ↗
$390K19,500
BROADCOM INC · COM · PUT CUSIP —
src ↗
$352K27,500
BROADCOM INC · COM · PUT CUSIP —
src ↗
$199K13,000
BROADCOM INC · COM CUSIP —
src ↗
$147K475
BROADCOM INC · COM CUSIP —
src ↗
$98.7K319
$88.7M343,693
—CAPITAL GROUP CORE EQUITY ET · SHS CREATION UNI CUSIP 14020V108
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$88.6M2,307,167
—JANUS DETROIT STR TR
5 positions · 6 reported rows
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
src ↗
$83.3M1,654,187
JANUS DETROIT STR TR · HENDERSN CAP ETF CUSIP 47103U100
src ↗
$2.1M30,560
JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746
src ↗
$554K10,747
JANUS DETROIT STR TR · HENDERSN SML ETF CUSIP 47103U209
src ↗
$523K6,592
JANUS DETROIT STR TR · HENDERSON MTG CUSIP —
src ↗
$412K9,117
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
src ↗
$160K3,174
ticker not yet mapped		$87.1M1,714,377
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
2 positions · 8 reported rows
UNITED PARCEL SVCS INC · CL B CUSIP —
src ↗
$67.5M686,620
UNITED PARCEL SVCS INC · CL B CUSIP —
src ↗
$9.8M99,401
UNITED PARCEL SVCS INC · CL B CUSIP —
src ↗
$2.4M24,658
UNITED PARCEL SVCS INC · CL B CUSIP —
src ↗
$340K3,458
UNITED PARCEL SVCS INC · CL B · PUT CUSIP —
src ↗
$128K40,800
UNITED PARCEL SVCS INC · CL B CUSIP —
src ↗
$44.0K447
UNITED PARCEL SVCS INC · CL B CUSIP —
src ↗
$25.0K254
UNITED PARCEL SVCS INC · CL B CUSIP —
src ↗
$24.5K249
$80.3M855,887
—CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$76.8M1,910,489
—CAPITAL GROUP DIVIDEND VALUE
1 position · 2 reported rows
CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
src ↗
$75.7M1,778,449
CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
src ↗
$612K14,395
ticker not yet mapped		$76.3M1,792,844
—INVESCO EXCHANGE TRADED FD T
27 positions · 38 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$16.6M86,235
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP —
src ↗
$11.6M112,186
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$7.2M95,601
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP —
src ↗
$6.2M53,695
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$4.0M24,257
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP —
src ↗
$3.6M24,976
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 VL CUSIP —
src ↗
$3.4M25,793
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP —
src ↗
$3.0M34,656
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP —
src ↗
$2.4M19,150
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$2.1M44,727
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP —
src ↗
$1.9M25,524
INVESCO EXCHANGE TRADED FD T · S&P500 EQL MAT CUSIP —
src ↗
$1.7M44,968
INVESCO EXCHANGE TRADED FD T · S&P SML600 VAL CUSIP —
src ↗
$1.7M13,272
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP —
src ↗
$1.1M37,500
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$1.0M18,634
INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP —
src ↗
$933K20,856
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP —
src ↗
$903K19,327
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP —
src ↗
$828K16,200
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP —
src ↗
$789K17,200
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP —
src ↗
$756K6,261
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$680K9,042
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP —
src ↗
$597K26,857
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP —
src ↗
$494K3,765
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 PR CUSIP —
src ↗
$378K6,890
INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP —
src ↗
$350K2,960
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP —
src ↗
$292K2,713
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP —
src ↗
$288K3,342
INVESCO EXCHANGE TRADED FD T · DJ INDL AVG DV CUSIP —
src ↗
$211K3,527
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$201K1,047
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP —
src ↗
$194K2,898
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$149K2,734
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$134K2,449
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP —
src ↗
$118K936
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP —
src ↗
$93.1K1,079
INVESCO EXCHANGE TRADED FD T · DJ INDL AVG DV CUSIP —
src ↗
$75.1K1,257
INVESCO EXCHANGE TRADED FD T · S&P SML600 VAL CUSIP —
src ↗
$51.0K410
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP —
src ↗
$46.8K1,001
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP —
src ↗
$44.1K659
ticker not yet mapped		$76.1M814,584
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
2 positions · 8 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$54.1M112,852
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$15.1M21
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$2.7M5,578
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$2.0M4,191
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$1.6M3,404
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$381K796
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$168K350
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$64.2K134
$76.1M127,326
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
1 position · 8 reported rows
EXXON MOBIL CORP · COM CUSIP —
src ↗
$59.8M352,480
EXXON MOBIL CORP · COM CUSIP —
src ↗
$2.3M13,385
EXXON MOBIL CORP · COM CUSIP —
src ↗
$2.1M12,129
EXXON MOBIL CORP · COM CUSIP —
src ↗
$696K4,100
EXXON MOBIL CORP · COM CUSIP —
src ↗
$286K1,687
EXXON MOBIL CORP · COM CUSIP —
src ↗
$155K914
EXXON MOBIL CORP · COM CUSIP —
src ↗
$71.8K423
EXXON MOBIL CORP · COM CUSIP —
src ↗
$33.4K197
$65.4M385,315
—VANGUARD WHITEHALL FDS
4 positions · 6 reported rows
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$42.9M289,763
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885
src ↗
$12.1M183,650
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$8.8M93,294
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810
src ↗
$835K9,438
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$140K942
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$29.6K200
ticker not yet mapped		$64.8M577,287
—J P MORGAN EXCHANGE TRADED F
13 positions · 17 reported rows
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159
src ↗
$15.0M325,982
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$11.4M224,513
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$10.0M177,078
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761
src ↗
$7.9M128,312
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$6.7M134,777
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654
src ↗
$2.3M44,248
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274
src ↗
$2.0M41,768
J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308
src ↗
$1.7M26,991
J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118
src ↗
$1.6M24,218
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167
src ↗
$1.5M21,483
J P MORGAN EXCHANGE TRADED F · INTERNL GWT CUSIP 46641Q324
src ↗
$1.4M19,192
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$293K6,233
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134
src ↗
$253K3,334
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134
src ↗
$37.3K492
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$23.6K472
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761
src ↗
$18.4K301
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134
src ↗
$9.1K120
ticker not yet mapped		$62.1M1,179,514
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 · 6 reported rows
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$47.7M73,383
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$9.5M296,300
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$1.9M2,963
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$1.1M1,651
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$907K1,395
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$296K7,900
$61.4M383,592
—GLOBAL X FDS
2 positions · 4 reported rows
GLOBAL X FDS · DEFENSE TECH ETF CUSIP 37960A529
src ↗
$59.4M838,606
GLOBAL X FDS · 1-3 MONTH T-BILL CUSIP 37960A438
src ↗
$1.5M14,450
GLOBAL X FDS · DEFENSE TECH ETF CUSIP 37960A529
src ↗
$17.9K253
GLOBAL X FDS · DEFENSE TECH ETF CUSIP 37960A529
src ↗
$12.9K182
ticker not yet mapped		$60.9M853,491
—VANGUARD TAX-MANAGED FDS
1 position · 4 reported rows
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
src ↗
$58.8M917,424
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
src ↗
$625K9,746
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
src ↗
$365K5,697
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
src ↗
$45.0K702
ticker not yet mapped		$59.8M933,569
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
1 position · 8 reported rows
META PLATFORMS INC · CL A CUSIP —
src ↗
$45.9M80,155
META PLATFORMS INC · CL A CUSIP —
src ↗
$3.6M6,249
META PLATFORMS INC · CL A CUSIP —
src ↗
$3.2M5,523
META PLATFORMS INC · CL A CUSIP —
src ↗
$1.1M1,975
META PLATFORMS INC · CL A CUSIP —
src ↗
$592K1,034
META PLATFORMS INC · CL A CUSIP —
src ↗
$162K283
META PLATFORMS INC · CL A CUSIP —
src ↗
$147K257
META PLATFORMS INC · CL A CUSIP —
src ↗
$85.2K149
$54.7M95,625
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES GOLD TR
1 position · 4 reported rows
ISHARES GOLD TR · ISHARES NEW CUSIP —
src ↗
$52.3M593,279
ISHARES GOLD TR · ISHARES NEW CUSIP —
src ↗
$137K1,556
ISHARES GOLD TR · ISHARES NEW CUSIP —
src ↗
$63.9K725
ISHARES GOLD TR · ISHARES NEW CUSIP —
src ↗
$37.9K430
$52.5M595,990
—ISHARES TR
13 positions · 18 reported rows
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$19.2M416,141
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878
src ↗
$12.0M237,933
ISHARES TR · 0-5YR HI YL CP CUSIP —
src ↗
$8.3M197,028
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$5.9M84,155
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282
src ↗
$1.6M23,897
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$1.4M33,403
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$837K18,113
ISHARES TR · TRS FLT RT BD CUSIP 46434V860
src ↗
$623K12,297
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274
src ↗
$599K15,372
ISHARES TR · CORE MSCI EURO CUSIP 46434V738
src ↗
$486K6,918
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266
src ↗
$360K8,607
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381
src ↗
$329K4,831
ISHARES TR · 0-5YR HI YL CP CUSIP —
src ↗
$300K7,097
ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464
src ↗
$288K1,292
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$91.3K2,149
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266
src ↗
$64.8K1,551
ISHARES TR · CORE MSCI EURO CUSIP 46434V738
src ↗
$14.7K209
ISHARES TR · CORE MSCI EURO CUSIP 46434V738
src ↗
$8.0K114
ticker not yet mapped		$52.5M1,071,107
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
1 position · 8 reported rows
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$43.8M148,838
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$4.4M14,931
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$2.3M7,723
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$946K3,217
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$390K1,325
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$274K930
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$207K703
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$59.7K203
$52.3M177,870
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
1 position · 9 reported rows
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$43.3M177,025
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$3.3M13,614
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$3.1M12,484
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$1.2M5,000
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$673K2,752
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$311K1,273
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$275K1,126
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$44.7K183
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$16.4K67
$52.2M213,524
—VANGUARD WORLD FD
10 positions · 20 reported rows
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$15.5M22,151
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$8.8M32,379
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884
src ↗
$6.2M34,620
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$5.4M45,015
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$4.7M13,153
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$3.2M14,354
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801
src ↗
$2.1M9,534
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$1.6M9,345
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$1.2M3,813
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$931K4,698
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$224K321
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$131K1,086
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$130K477
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$121K541
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$68.8K99
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$65.3K182
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$31.3K115
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$20.4K103
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$16.7K96
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801
src ↗
$11.1K49
ticker not yet mapped		$50.6M192,131
—ISHARES TR
15 positions · 15 reported rows
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841
src ↗
$26.6M1,187,645
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205
src ↗
$4.8M207,637
ISHARES TR · MSCI USA QUALITY CUSIP 46436E403
src ↗
$3.9M61,153
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$3.8M37,861
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726
src ↗
$2.0M93,225
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767
src ↗
$2.0M36,746
ISHARES TR · ESG EAFE ETF CUSIP 46436E759
src ↗
$1.2M16,496
ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221
src ↗
$1.1M35,884
ISHARES TR · IBONDS 26 TRM TS CUSIP —
src ↗
$1.1M48,868
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486
src ↗
$836K39,963
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833
src ↗
$591K26,507
ISHARES TR · ESG MSCI EM LDRS CUSIP 46436E601
src ↗
$467K8,049
ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619
src ↗
$427K9,809
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825
src ↗
$395K18,072
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312
src ↗
$324K12,833
ticker not yet mapped		$49.8M1,840,748
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
1 position · 8 reported rows
WALMART INC · COM CUSIP —
src ↗
$41.1M330,976
WALMART INC · COM CUSIP —
src ↗
$4.7M37,461
WALMART INC · COM CUSIP —
src ↗
$1.5M12,453
WALMART INC · COM CUSIP —
src ↗
$989K7,958
WALMART INC · COM CUSIP —
src ↗
$253K2,033
WALMART INC · COM CUSIP —
src ↗
$139K1,121
WALMART INC · COM CUSIP —
src ↗
$83.0K668
WALMART INC · COM CUSIP —
src ↗
$44.6K359
$48.8M393,029
—SEI EXCHANGE TRADED FUNDS
8 positions · 8 reported rows
SEI EXCHANGE TRADED FUNDS · ENHANCED US LRG CUSIP 81589A205
src ↗
$26.2M575,358
SEI EXCHANGE TRADED FUNDS · ENHANCED US LRG CUSIP 81589A304
src ↗
$7.3M176,464
SEI EXCHANGE TRADED FUNDS · DBI MULTI-STRGY CUSIP 81589A809
src ↗
$6.2M243,341
SEI EXCHANGE TRADED FUNDS · ENHANCED US LRG CUSIP 81589A106
src ↗
$5.3M146,412
SEI EXCHANGE TRADED FUNDS · SELECT EMERGING CUSIP 81589A601
src ↗
$1.7M51,549
SEI EXCHANGE TRADED FUNDS · SELECT SMALL CAP CUSIP 81589A502
src ↗
$835K30,208
SEI EXCHANGE TRADED FUNDS · ENHANCED LOW VOL CUSIP 81589A403
src ↗
$570K17,637
SEI EXCHANGE TRADED FUNDS · SELECT INTL EQUI CUSIP 81589A700
src ↗
$350K10,752
ticker not yet mapped		$48.5M1,251,721
—AMPLIFY ETF TR
5 positions · 8 reported rows
AMPLIFY ETF TR · CWP ENHANCED DIV CUSIP 032108409
src ↗
$19.2M428,910
AMPLIFY ETF TR · CWP GROWTH & INC CUSIP 032108524
src ↗
$18.3M687,572
AMPLIFY ETF TR · TLT US TREASURY CUSIP 032108516
src ↗
$8.2M383,759
AMPLIFY ETF TR · BLOCKCHAIN TECHN CUSIP 032108607
src ↗
$1.8M36,380
AMPLIFY ETF TR · BLOCKCHAIN TECHN CUSIP 032108607
src ↗
$403K8,082
AMPLIFY ETF TR · AMPLIFY CYBERSEC CUSIP 032108664
src ↗
$193K2,572
AMPLIFY ETF TR · AMPLIFY CYBERSEC CUSIP 032108664
src ↗
$33.3K444
AMPLIFY ETF TR · BLOCKCHAIN TECHN CUSIP 032108607
src ↗
$27.4K551
ticker not yet mapped		$48.2M1,548,270
—NEOS ETF TRUST
2 positions · 2 reported rows
NEOS ETF TRUST · NASDAQ 100 HIGH CUSIP —
src ↗
$27.5M553,773
NEOS ETF TRUST · NEOS S&P 500 HI CUSIP 78433H303
src ↗
$18.8M381,394
ticker not yet mapped		$46.3M935,167
—VANGUARD ADMIRAL FDS INC
7 positions · 11 reported rows
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505
src ↗
$25.3M62,089
VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703
src ↗
$15.6M76,338
VANGUARD ADMIRAL FDS INC · SMLCP 600 GRTH CUSIP 921932794
src ↗
$585K4,704
VANGUARD ADMIRAL FDS INC · MIDCP 400 VAL CUSIP 921932844
src ↗
$569K5,584
VANGUARD ADMIRAL FDS INC · MIDCP 400 GRTH CUSIP 921932869
src ↗
$546K4,367
VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828
src ↗
$486K4,232
VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885
src ↗
$343K3,002
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505
src ↗
$208K510
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505
src ↗
$89.7K220
VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703
src ↗
$74.9K368
VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703
src ↗
$65.8K323
ticker not yet mapped		$43.8M161,737
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
1 position · 7 reported rows
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$37.4M37,551
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$2.3M2,317
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$1.6M1,580
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$247K248
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$230K231
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$68.8K69
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$30.9K31
$41.9M42,027
—CAPITAL GROUP EQUITY ETF TR · US SMALL AND MID CUSIP 14022A102
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$41.2M1,404,021
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
1 position · 9 reported rows
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$23.0M159,033
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$14.3M98,800
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$1.7M11,748
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$1.4M9,436
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$550K3,808
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$127K880
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$59.1K409
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$57.2K396
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$19.8K137
$41.1M284,647
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
1 position · 8 reported rows
TESLA INC · COM CUSIP —
src ↗
$33.4M89,743
TESLA INC · COM CUSIP —
src ↗
$3.1M8,299
TESLA INC · COM CUSIP —
src ↗
$3.0M8,117
TESLA INC · COM CUSIP —
src ↗
$478K1,287
TESLA INC · COM CUSIP —
src ↗
$310K834
TESLA INC · COM CUSIP —
src ↗
$165K444
TESLA INC · COM CUSIP —
src ↗
$136K367
TESLA INC · COM CUSIP —
src ↗
$70.3K189
$40.6M109,280
—PACER FDS TR
6 positions · 8 reported rows
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105
src ↗
$24.0M458,213
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
src ↗
$9.7M154,708
PACER FDS TR · SWAN SOS FD OF CUSIP 69374H568
src ↗
$4.4M136,008
PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873
src ↗
$1.2M28,629
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857
src ↗
$483K10,769
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709
src ↗
$239K5,168
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
src ↗
$35.4K566
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
src ↗
$20.1K321
ticker not yet mapped		$40.1M794,382
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
1 position · 9 reported rows
ELI LILLY & CO · COM CUSIP —
src ↗
$33.9M36,834
ELI LILLY & CO · COM CUSIP —
src ↗
$2.9M3,151
ELI LILLY & CO · COM CUSIP —
src ↗
$1.9M2,026
ELI LILLY & CO · COM CUSIP —
src ↗
$519K564
ELI LILLY & CO · COM CUSIP —
src ↗
$442K481
ELI LILLY & CO · COM CUSIP —
src ↗
$319K347
ELI LILLY & CO · COM CUSIP —
src ↗
$76.3K83
ELI LILLY & CO · COM CUSIP —
src ↗
$53.3K58
ELI LILLY & CO · COM CUSIP —
src ↗
$13.6K15
$40.1M43,559
—FIRST TR EXCH TRADED FD III
2 positions · 4 reported rows
FIRST TR EXCH TRADED FD III · LNG/SHT EQUITY CUSIP 33739P103
src ↗
$29.4M418,495
FIRST TR EXCH TRADED FD III · INSTL PFD SECS CUSIP 33739P855
src ↗
$9.4M493,707
FIRST TR EXCH TRADED FD III · LNG/SHT EQUITY CUSIP 33739P103
src ↗
$59.3K842
FIRST TR EXCH TRADED FD III · LNG/SHT EQUITY CUSIP 33739P103
src ↗
$8.4K120
ticker not yet mapped		$38.9M913,164
—INVESCO EXCH TRADED FD TR II
4 positions · 5 reported rows
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP 46138G698
src ↗
$21.7M188,740
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
src ↗
$11.4M47,804
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508
src ↗
$4.2M206,317
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP 46138G664
src ↗
$472K9,344
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
src ↗
$62.3K262
ticker not yet mapped		$37.8M452,467
—CAPITAL GROUP INTERNATIONAL · SHS CUSIP 14021T102
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$37.5M1,131,539
—VANGUARD MUN BD FDS
2 positions · 3 reported rows
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
src ↗
$27.7M554,843
VANGUARD MUN BD FDS · INTERMEDIATE TRM CUSIP 922907738
src ↗
$8.7M87,255
VANGUARD MUN BD FDS · INTERMEDIATE TRM CUSIP 922907738
src ↗
$48.2K482
ticker not yet mapped		$36.4M642,580
—FIDELITY COVINGTON TRUST
16 positions · 18 reported rows
FIDELITY COVINGTON TRUST · VLU FACTOR ETF CUSIP 316092782
src ↗
$15.7M226,693
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840
src ↗
$6.1M110,818
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501
src ↗
$2.1M30,479
FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402
src ↗
$1.4M40,952
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808
src ↗
$1.4M6,692
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709
src ↗
$1.4M16,029
FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873
src ↗
$1.2M17,525
FIDELITY COVINGTON TRUST · ENHANCED HIGH YI CUSIP 316092618
src ↗
$897K18,488
FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527
src ↗
$863K19,297
FIDELITY COVINGTON TRUST · EMERG MKTS MLTFT CUSIP 316092543
src ↗
$759K24,036
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865
src ↗
$683K11,559
FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352
src ↗
$608K12,139
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600
src ↗
$533K7,581
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204
src ↗
$359K3,852
FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303
src ↗
$229K4,381
FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857
src ↗
$200K7,443
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840
src ↗
$38.8K703
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600
src ↗
$37.6K535
ticker not yet mapped		$34.6M559,202
—ISHARES TR
10 positions · 12 reported rows
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9
src ↗
$8.6M354,327
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515
src ↗
$7.3M286,931
ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796
src ↗
$7.1M79,664
ISHARES TR · BROAD USD HIGH CUSIP 46435U853
src ↗
$4.3M116,559
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549
src ↗
$2.5M52,675
ISHARES TR · BROAD USD HIGH CUSIP 46435U853
src ↗
$997K27,052
ISHARES TR · US INFRASTRUC CUSIP 46435U713
src ↗
$899K15,722
ISHARES TR · ESG MSCI LEADR CUSIP 46435U218
src ↗
$594K5,232
ISHARES TR · CORE DIVID ETF CUSIP 46435U861
src ↗
$397K7,354
ISHARES TR · SELF DRIVNG EV CUSIP 46435U366
src ↗
$361K9,380
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663
src ↗
$200K4,256
ISHARES TR · US INFRASTRUC CUSIP 46435U713
src ↗
$103K1,806
ticker not yet mapped		$33.3M960,958
—ISHARES TR
5 positions · 5 reported rows
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438
src ↗
$24.8M99,559
ISHARES TR · RUS TOP 200 ETF CUSIP 464289446
src ↗
$6.6M41,250
ISHARES TR · RUS TP200 VL ETF CUSIP 464289420
src ↗
$709K7,652
ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859
src ↗
$464K5,241
ISHARES TR · CORE 60/40 BALAN CUSIP 464289867
src ↗
$364K5,660
ticker not yet mapped		$32.9M159,362
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
1 position · 8 reported rows
CATERPILLAR INC · COM CUSIP —
src ↗
$29.6M41,808
CATERPILLAR INC · COM CUSIP —
src ↗
$1.3M1,799
CATERPILLAR INC · COM CUSIP —
src ↗
$943K1,331
CATERPILLAR INC · COM CUSIP —
src ↗
$675K952
CATERPILLAR INC · COM CUSIP —
src ↗
$167K236
CATERPILLAR INC · COM CUSIP —
src ↗
$39.7K56
CATERPILLAR INC · COM CUSIP —
src ↗
$37.5K53
CATERPILLAR INC · COM CUSIP —
src ↗
$24.8K35
$32.8M46,270
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
1 position · 7 reported rows
CHEVRON CORPORATION · COM CUSIP —
src ↗
$27.2M131,697
CHEVRON CORPORATION · COM CUSIP —
src ↗
$2.3M11,153
CHEVRON CORPORATION · COM CUSIP —
src ↗
$1.1M5,506
CHEVRON CORPORATION · COM CUSIP —
src ↗
$625K3,019
CHEVRON CORPORATION · COM CUSIP —
src ↗
$199K960
CHEVRON CORPORATION · COM CUSIP —
src ↗
$194K938
CHEVRON CORPORATION · COM CUSIP —
src ↗
$109K528
$31.8M153,801
—FIRST TR EXCHANGE TRADED FD
5 positions · 6 reported rows
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506
src ↗
$14.4M210,552
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704
src ↗
$8.9M80,726
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP —
src ↗
$4.2M70,317
FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811
src ↗
$368K2,493
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118
src ↗
$268K2,859
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506
src ↗
$130K1,900
ticker not yet mapped		$28.3M368,847
—WISDOMTREE TR
7 positions · 8 reported rows
WISDOMTREE TR · INTL QULTY DIV CUSIP —
src ↗
$8.1M200,818
WISDOMTREE TR · US QTLY DIV GRT CUSIP —
src ↗
$7.8M88,791
WISDOMTREE TR · EM EX ST-OWNED CUSIP —
src ↗
$5.5M136,849
WISDOMTREE TR · YIELD ENHANCD US CUSIP —
src ↗
$4.7M108,032
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP —
src ↗
$1.7M35,543
WISDOMTREE TR · EQUITY PREMIUM CUSIP —
src ↗
$332K10,403
WISDOMTREE TR · EUROPE HEDGED EQ CUSIP —
src ↗
$218K4,176
WISDOMTREE TR · US QTLY DIV GRT CUSIP —
src ↗
$27.3K310
ticker not yet mapped		$28.3M584,922
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
1 position · 8 reported rows
VISA INC · COM CL A CUSIP —
src ↗
$23.9M79,010
VISA INC · COM CL A CUSIP —
src ↗
$1.3M4,147
VISA INC · COM CL A CUSIP —
src ↗
$872K2,884
VISA INC · COM CL A CUSIP —
src ↗
$695K2,301
VISA INC · COM CL A CUSIP —
src ↗
$516K1,708
VISA INC · COM CL A CUSIP —
src ↗
$245K810
VISA INC · COM CL A CUSIP —
src ↗
$153K506
VISA INC · COM CL A CUSIP —
src ↗
$27.8K92
$27.6M91,458
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
1 position · 8 reported rows
HOME DEPOT INC · COM CUSIP —
src ↗
$23.5M71,426
HOME DEPOT INC · COM CUSIP —
src ↗
$2.1M6,272
HOME DEPOT INC · COM CUSIP —
src ↗
$560K1,704
HOME DEPOT INC · COM CUSIP —
src ↗
$294K894
HOME DEPOT INC · COM CUSIP —
src ↗
$129K391
HOME DEPOT INC · COM CUSIP —
src ↗
$105K320
HOME DEPOT INC · COM CUSIP —
src ↗
$84.2K256
HOME DEPOT INC · COM CUSIP —
src ↗
$18.1K55
$26.7M81,318
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO
1 position · 7 reported rows
COCA COLA CO · COM CUSIP —
src ↗
$24.2M318,799
COCA COLA CO · COM CUSIP —
src ↗
$1.3M17,173
COCA COLA CO · COM CUSIP —
src ↗
$250K3,293
COCA COLA CO · COM CUSIP —
src ↗
$136K1,783
COCA COLA CO · COM CUSIP —
src ↗
$123K1,621
COCA COLA CO · COM CUSIP —
src ↗
$119K1,566
COCA COLA CO · COM CUSIP —
src ↗
$92.2K1,213
$26.3M345,448
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FASTENAL CO
1 position · 5 reported rows
FASTENAL CO · COM CUSIP —
src ↗
$25.0M537,871
FASTENAL CO · COM CUSIP —
src ↗
$1.0M21,853
FASTENAL CO · COM CUSIP —
src ↗
$69.9K1,506
FASTENAL CO · COM CUSIP —
src ↗
$66.3K1,428
FASTENAL CO · COM CUSIP —
src ↗
$28.9K622
$26.1M563,280
—CAPITAL GROUP INTERNATIONAL · SHS CUSIP 14021M107
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$26.1M770,904
—VANGUARD INTL EQUITY INDEX F
5 positions · 11 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$11.9M219,596
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$7.8M56,500
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$2.7M36,309
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$1.2M15,586
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$805K5,519
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$450K5,454
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$55.2K379
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$50.5K934
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$25.7K475
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$24.7K300
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$8.9K119
ticker not yet mapped		$25.0M341,171
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
1 position · 7 reported rows
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$20.5M140,151
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$2.5M17,069
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$899K6,147
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$134K915
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$132K901
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$55.9K382
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$31.5K215
$24.3M165,780
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE AEROSPACE
1 position · 6 reported rows
GE AEROSPACE · COM NEW CUSIP —
src ↗
$19.1M67,133
GE AEROSPACE · COM NEW CUSIP —
src ↗
$4.2M14,712
GE AEROSPACE · COM NEW CUSIP —
src ↗
$627K2,211
GE AEROSPACE · COM NEW CUSIP —
src ↗
$120K423
GE AEROSPACE · COM NEW CUSIP —
src ↗
$29.2K103
GE AEROSPACE · COM NEW CUSIP —
src ↗
$22.7K80
$24.0M84,662
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
1 position · 6 reported rows
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$19.2M89,745
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$2.9M13,732
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$1.4M6,357
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$279K1,304
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$156K729
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$51.9K243
$24.0M112,110
—BANK FIRST CORP
1 position · 2 reported rows
BANK FIRST CORP · COM CUSIP 06211J100
src ↗
$23.8M176,526
BANK FIRST CORP · COM CUSIP 06211J100
src ↗
$26.2K194
ticker not yet mapped		$23.9M176,720
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
1 position · 8 reported rows
MERCK & CO INC · COM CUSIP —
src ↗
$15.6M129,520
MERCK & CO INC · COM CUSIP —
src ↗
$6.0M49,635
MERCK & CO INC · COM CUSIP —
src ↗
$1.5M12,078
MERCK & CO INC · COM CUSIP —
src ↗
$398K3,308
MERCK & CO INC · COM CUSIP —
src ↗
$123K1,023
MERCK & CO INC · COM CUSIP —
src ↗
$88.4K735
MERCK & CO INC · COM CUSIP —
src ↗
$53.4K444
MERCK & CO INC · COM CUSIP —
src ↗
$11.8K98
$23.7M196,841
—WISDOMTREE TR
5 positions · 5 reported rows
WISDOMTREE TR · FLOATNG RAT TREA CUSIP —
src ↗
$19.2M380,923
WISDOMTREE TR · US MULTIFACTOR CUSIP —
src ↗
$3.2M65,735
WISDOMTREE TR · US EFFICIENT COR CUSIP —
src ↗
$668K12,810
WISDOMTREE TR · ENHNCD CMMDTY ST CUSIP —
src ↗
$231K9,640
WISDOMTREE TR · CLOUD COMPUTNG CUSIP —
src ↗
$200K7,328
ticker not yet mapped		$23.5M476,436
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
1 position · 7 reported rows
RTX CORPORATION · COM CUSIP —
src ↗
$21.7M112,739
RTX CORPORATION · COM CUSIP —
src ↗
$597K3,095
RTX CORPORATION · COM CUSIP —
src ↗
$469K2,430
RTX CORPORATION · COM CUSIP —
src ↗
$419K2,172
RTX CORPORATION · COM CUSIP —
src ↗
$117K607
RTX CORPORATION · COM CUSIP —
src ↗
$22.4K116
RTX CORPORATION · COM CUSIP —
src ↗
$21.0K109
$23.4M121,268
—INVESCO EXCH TRADED FD TR II
9 positions · 15 reported rows
INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198
src ↗
$9.0M142,892
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339
src ↗
$5.5M49,440
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354
src ↗
$3.1M42,044
INVESCO EXCH TRADED FD TR II · CEF INM COMPSI CUSIP 46138E404
src ↗
$1.8M94,140
INVESCO EXCH TRADED FD TR II · S&P INTL LOW CUSIP 46138E230
src ↗
$1.1M32,742
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP —
src ↗
$998K43,416
INVESCO EXCH TRADED FD TR II · S&P INTL QULTY CUSIP 46138E214
src ↗
$821K23,212
INVESCO EXCH TRADED FD TR II · S&P EMRNG MKTS CUSIP 46138E297
src ↗
$336K11,964
INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727
src ↗
$292K10,853
INVESCO EXCH TRADED FD TR II · CEF INM COMPSI CUSIP 46138E404
src ↗
$179K9,496
INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198
src ↗
$102K1,623
INVESCO EXCH TRADED FD TR II · S&P INTL QULTY CUSIP 46138E214
src ↗
$56.5K1,598
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354
src ↗
$29.3K400
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354
src ↗
$25.3K346
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP —
src ↗
$9.8K428
ticker not yet mapped		$23.4M464,594
—INNOVATOR ETFS TRUST
28 positions · 28 reported rows
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318
src ↗
$2.5M62,533
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573
src ↗
$2.2M54,749
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508
src ↗
$1.8M39,605
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C615
src ↗
$1.2M21,792
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748
src ↗
$1.2M28,880
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813
src ↗
$1.2M25,549
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870
src ↗
$1.1M28,642
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797
src ↗
$1.1M24,555
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C276
src ↗
$958K13,413
INNOVATOR ETFS TRUST · US EQTY BUFR JUL CUSIP 45782C789
src ↗
$824K16,577
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656
src ↗
$815K18,916
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383
src ↗
$782K17,535
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C466
src ↗
$674K12,627
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680
src ↗
$644K15,079
INNOVATOR ETFS TRUST · US SML CP PWR ET CUSIP 45782C342
src ↗
$619K17,062
INNOVATOR ETFS TRUST · INTRNL DEV APRL CUSIP 45782C367
src ↗
$615K19,421
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C334
src ↗
$606K11,098
INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409
src ↗
$587K11,010
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C292
src ↗
$577K15,670
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C474
src ↗
$520K12,454
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540
src ↗
$487K11,457
INNOVATOR ETFS TRUST · US EQTY BUF SEP CUSIP 45782C664
src ↗
$360K7,489
INNOVATOR ETFS TRUST · US EQT ULTRA BFR CUSIP 45782C425
src ↗
$328K9,038
INNOVATOR ETFS TRUST · US EQTY BUFR MAY CUSIP 45782C326
src ↗
$313K6,970
INNOVATOR ETFS TRUST · US EQTY BUFR MAR CUSIP 45782C391
src ↗
$267K5,092
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417
src ↗
$263K6,571
INNOVATOR ETFS TRUST · INTRNL DEV JULY CUSIP 45782C722
src ↗
$236K6,989
INNOVATOR ETFS TRUST · US EQTY BUF OCT CUSIP 45782C771
src ↗
$201K4,196
ticker not yet mapped		$23.0M524,969
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
1 position · 9 reported rows
ABBVIE INC · COM CUSIP —
src ↗
$20.3M93,357
ABBVIE INC · COM CUSIP —
src ↗
$1.2M5,478
ABBVIE INC · COM CUSIP —
src ↗
$606K2,787
ABBVIE INC · COM CUSIP —
src ↗
$373K1,714
ABBVIE INC · COM CUSIP —
src ↗
$170K782
ABBVIE INC · COM CUSIP —
src ↗
$100K462
ABBVIE INC · COM CUSIP —
src ↗
$28.9K133
ABBVIE INC · COM CUSIP —
src ↗
$27.4K126
ABBVIE INC · COM CUSIP —
src ↗
$15.3K71
$22.8M104,910
—TIDAL TRUST III
2 positions · 2 reported rows
TIDAL TRUST III · VISTASHARES TRGT CUSIP 45259A514
src ↗
$18.6M1,029,862
TIDAL TRUST III · VISTASHARES TARG CUSIP 45259A266
src ↗
$4.0M208,234
ticker not yet mapped		$22.6M1,238,096
—FIDELITY COVINGTON TRUST
4 positions · 4 reported rows
FIDELITY COVINGTON TRUST · ENHANCED MID CUSIP 31609A503
src ↗
$14.1M391,156
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A305
src ↗
$4.9M129,480
FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404
src ↗
$2.1M56,357
FIDELITY COVINGTON TRUST · ENHANCED SMALL CUSIP 31609A206
src ↗
$1.5M39,601
ticker not yet mapped		$22.5M616,594
—WISDOMTREE TR
13 positions · 15 reported rows
WISDOMTREE TR · US SMALLCAP FUND CUSIP —
src ↗
$4.4M75,635
WISDOMTREE TR · INTL EQUITY FD CUSIP —
src ↗
$4.0M56,932
WISDOMTREE TR · US TOTAL DIVIDND CUSIP —
src ↗
$3.4M38,847
WISDOMTREE TR · US SMALLCAP DIVD CUSIP —
src ↗
$2.8M77,634
WISDOMTREE TR · INDIA ERNGS FD CUSIP —
src ↗
$2.2M54,979
WISDOMTREE TR · US HIGH DIVIDEND CUSIP —
src ↗
$1.3M11,762
WISDOMTREE TR · US MIDCAP FUND CUSIP —
src ↗
$1.2M17,574
WISDOMTREE TR · US MIDCAP DIVID CUSIP —
src ↗
$1.1M21,682
WISDOMTREE TR · US LARGECAP DIVD CUSIP —
src ↗
$761K8,517
WISDOMTREE TR · JAPN HEDGE EQT CUSIP —
src ↗
$451K2,846
WISDOMTREE TR · FUTRE STRAT FD CUSIP —
src ↗
$290K7,306
WISDOMTREE TR · US AI ENHANCED CUSIP —
src ↗
$213K1,838
WISDOMTREE TR · BLMBG US BULL CUSIP —
src ↗
$211K8,005
WISDOMTREE TR · US LARGECAP DIVD CUSIP —
src ↗
$92.1K1,031
WISDOMTREE TR · INDIA ERNGS FD CUSIP —
src ↗
$16.0K391
ticker not yet mapped		$22.4M384,979
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BRISTOL-MYERS SQUIBB CO
1 position · 6 reported rows
BRISTOL-MYERS SQUIBB CO · COM CUSIP —
src ↗
$16.2M267,049
BRISTOL-MYERS SQUIBB CO · COM CUSIP —
src ↗
$5.6M92,473
BRISTOL-MYERS SQUIBB CO · COM CUSIP —
src ↗
$332K5,482
BRISTOL-MYERS SQUIBB CO · COM CUSIP —
src ↗
$158K2,613
BRISTOL-MYERS SQUIBB CO · COM CUSIP —
src ↗
$45.0K741
BRISTOL-MYERS SQUIBB CO · COM CUSIP —
src ↗
$9.7K160
$22.4M368,518
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
1 position · 8 reported rows
PEPSICO INC · COM CUSIP —
src ↗
$16.5M106,377
PEPSICO INC · COM CUSIP —
src ↗
$3.8M24,321
PEPSICO INC · COM CUSIP —
src ↗
$1.4M9,020
PEPSICO INC · COM CUSIP —
src ↗
$376K2,420
PEPSICO INC · COM CUSIP —
src ↗
$79.5K512
PEPSICO INC · COM CUSIP —
src ↗
$75.6K487
PEPSICO INC · COM CUSIP —
src ↗
$24.4K157
PEPSICO INC · COM CUSIP —
src ↗
$22.8K147
$22.3M143,441
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
1 position · 8 reported rows
ALTRIA GROUP INC · COM CUSIP —
src ↗
$20.6M312,587
ALTRIA GROUP INC · COM CUSIP —
src ↗
$952K14,424
ALTRIA GROUP INC · COM CUSIP —
src ↗
$378K5,729
ALTRIA GROUP INC · COM CUSIP —
src ↗
$86.2K1,306
ALTRIA GROUP INC · COM CUSIP —
src ↗
$61.6K933
ALTRIA GROUP INC · COM CUSIP —
src ↗
$20.4K309
ALTRIA GROUP INC · COM CUSIP —
src ↗
$13.5K205
ALTRIA GROUP INC · COM CUSIP —
src ↗
$10.8K163
$22.1M335,656
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
1 position · 8 reported rows
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$18.1M109,549
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$2.3M13,625
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$928K5,610
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$408K2,467
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$193K1,166
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$101K611
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$95.2K576
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$14.9K90
$22.1M133,694
—VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$21.5M446,486
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ARISTA NETWORKS INC
1 position · 8 reported rows
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$16.8M137,075
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$3.5M28,320
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$647K5,266
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$136K1,106
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$82.6K673
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$28.6K233
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$11.8K96
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$7.7K63
$21.2M172,832
—VANECK ETF TRUST
8 positions · 9 reported rows
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$16.0M41,616
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486
src ↗
$1.6M63,930
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437
src ↗
$891K31,027
VANECK ETF TRUST · VANECK SHRT MUNI CUSIP 92189F528
src ↗
$637K36,828
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
src ↗
$623K6,439
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$580K6,321
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
src ↗
$285K2,142
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791
src ↗
$261K2,177
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
src ↗
$29.0K300
ticker not yet mapped		$20.9M190,780
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCKESSON CORP
1 position · 6 reported rows
MCKESSON CORP · COM CUSIP —
src ↗
$17.1M19,815
MCKESSON CORP · COM CUSIP —
src ↗
$1.3M1,525
MCKESSON CORP · COM CUSIP —
src ↗
$397K459
MCKESSON CORP · COM CUSIP —
src ↗
$101K117
MCKESSON CORP · COM CUSIP —
src ↗
$61.5K71
MCKESSON CORP · COM CUSIP —
src ↗
$11.3K13
$19.0M22,000
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.
1 position · 8 reported rows
NETFLIX INC. · COM CUSIP —
src ↗
$15.5M161,303
NETFLIX INC. · COM CUSIP —
src ↗
$1.4M14,813
NETFLIX INC. · COM CUSIP —
src ↗
$1.2M12,777
NETFLIX INC. · COM CUSIP —
src ↗
$340K3,541
NETFLIX INC. · COM CUSIP —
src ↗
$220K2,290
NETFLIX INC. · COM CUSIP —
src ↗
$194K2,016
NETFLIX INC. · COM CUSIP —
src ↗
$55.9K581
NETFLIX INC. · COM CUSIP —
src ↗
$31.2K324
$19.0M197,645

1–20 of the 100 issuers on this page

Weight: shown only when every reported row is embedded and carries a disclosed value. Change kind and share change are in Position changes above; Congress overlap is planned.

Truncated by Public Filings. 1,578 of this filer's 7,348 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.
1–100 of 1,514 issuers · page 1 of 16
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. 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
35.1%below median 80.0%
Concentration index
69 bpsbelow median 446 bps
Positions with value
7348 / 7348median 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: 35.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 69 · QoQ moves: 2,220

Filing history

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

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

Open Merit Financial Group, 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).