OneDigital Investment Advisors LLC

$10.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1690370 · 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: $10.2B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,474
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 116
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 157

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

Position changes — into 2026-03-31

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

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	ADD	+$55.9M	+1,025,127	$491M	$547M	6,123,760	7,148,887
position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V` CORE UNIVRSL USD	ADD	+$31.3M	+729,973	$319M	$351M	6,860,453	7,590,426
position key `pos:11275` · issuer key `iss:286` ISHARES US EQUIT	TRIM	−$41.3M	−515,031	$262M	$220M	4,300,287	3,785,256
position key `pos:17143` · issuer key `iss:1633` US LCAP GR ETF	ADD	−$15.9M	+314,046	$234M	$218M	7,168,249	7,482,295
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	TRIM	−$6.0M	−24,308	$210M	$204M	989,897	965,589
position key `sid:sec:prov:91649a4a065993186304b95ea61f9081` · issuer key `cusip6:25434V` US CORE EQT MKT	ADD	−$3.5M	+83,664	$203M	$200M	4,339,915	4,423,579
position key `sid:sec:prov:c196dd024dc23afe501ded88599e247d` · issuer key `cusip6:25434V` SHORT DURATION F	ADD	+$6.6M	+142,450	$171M	$177M	3,557,393	3,699,843
position key `pos:14874` · issuer key `iss:1013` MBS ETF	ADD	+$13.1M	+142,822	$156M	$169M	1,635,774	1,778,596
position key `sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd` · issuer key `cusip6:72201R` ACTIVE BD ETF	ADD	+$17.1M	+198,601	$144M	$162M	1,552,324	1,750,925
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` US CORE EQUITY 2	ADD	+$752K	+93,371	$156M	$157M	3,939,898	4,033,269
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$8.0M	+11,272	$163M	$155M	598,915	610,187
position key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072` AVANTIS EMGMKT	TRIM	−$20.7M	−356,245	$173M	$152M	2,245,195	1,888,950
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$2.1M	+13,394	$143M	$145M	208,317	221,711
position key `pos:12549` · issuer key `iss:1013` EAFE VALUE ETF	ADD	+$7.2M	+22,287	$136M	$143M	1,899,685	1,921,972
position key `sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b` · issuer key `cusip6:25434V` CORE FIXED INCOM	ADD	+$3.5M	+108,282	$137M	$141M	3,229,584	3,337,866
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$44.8M	−60,554	$182M	$137M	289,976	229,422
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	ADD	+$3.4M	+40,940	$129M	$133M	650,190	691,130
position key `pos:15807` · issuer key `iss:286` ISHARES INTL CTR	NEW	+$126M	+3,926,072	$0	$126M	—	3,926,072
position key `pos:13453` · issuer key `iss:1602` STATE STREET SPD	ADD	+$99.6M	+3,477,038	$15.0M	$115M	520,300	3,997,338
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	ADD	+$10.4M	+223,228	$97.1M	$107M	1,930,327	2,153,555
position key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V` INTL CORE EQT MK	ADD	+$3.6M	+34,369	$103M	$107M	2,707,178	2,741,547
position key `sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c` · issuer key `cusip6:46432F` MSCI USA MMENTM	ADD	+$438K	+19,152	$101M	$101M	402,995	422,147
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$4.6M	+11,900	$103M	$98.0M	549,743	561,643
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	ADD	+$6.6M	+69,244	$82.8M	$89.5M	773,469	842,713
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$36.3M	−18,972	$125M	$88.4M	257,812	238,840
position key `pos:17797` · issuer key `iss:286` ISHARES A I INNO	ADD	+$13.9M	+444,396	$74.3M	$88.1M	2,230,296	2,674,692
position key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `cusip6:381430` ACTIVEBETA US LG	TRIM	−$6.1M	−11,262	$86.1M	$80.0M	650,625	639,363
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	TRIM	−$35.9M	−514,687	$110M	$74.4M	1,358,533	843,846
position key `sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a` · issuer key `cusip6:25434V` INTL CORE EQUITY	ADD	+$3.1M	+26,533	$70.6M	$73.7M	2,047,476	2,074,009
position key `pos:11638` · issuer key `iss:280` ISHARES FLEXIBLE	TRIM	−$1.9M	−14,421	$74.5M	$72.5M	1,411,058	1,396,637
position key `pos:11199` · issuer key `cusip6:922042` TT WRLD ST ETF	TRIM	−$2.8M	−10,112	$74.7M	$71.8M	529,316	519,204
position key `sid:sec:prov:7f6d32d94351e5b0a11c7591fba9ab2d` · issuer key `cusip6:09789C` BLOOMBERG TEN YR	TRIM	−$901K	−7,481	$71.6M	$70.7M	1,550,026	1,542,545
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$6.6M	+4,538	$77.3M	$70.7M	334,811	339,349
position key `sid:sec:prov:7555a3502d14480cbcdc0e8467fc6393` · issuer key `cusip6:37960A` DEFENSE TECH ETF	ADD	+$34.0M	+433,677	$35.5M	$69.6M	548,690	982,367
position key `sid:sec:prov:db7014fa25a03564d2951cf6ff7f9dd6` · issuer key `cusip6:316092` BLUE CHIP GRWTH	ADD	+$5.8M	+220,690	$61.5M	$67.3M	1,121,664	1,342,354
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	TRIM	−$5.0M	−64,699	$71.2M	$66.2M	796,404	731,705
position key `sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba` · issuer key `cusip6:92203J` TOTAL INT BD ETF	ADD	+$13.0M	+277,083	$52.7M	$65.7M	1,089,671	1,366,754
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	−$1.6M	+3,663	$64.4M	$62.8M	192,215	195,878
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$2.3M	+10,130	$64.1M	$61.8M	204,664	214,794
position key `pos:14807` · issuer key `iss:286` ISHARES LARGE CA	NEW	+$60.1M	+1,463,092	$0	$60.1M	—	1,463,092
position key `sid:sec:prov:be75af0056554524224123e99ef018fb` · issuer key `cusip6:025072` US EQT ETF	TRIM	−$378K	−766	$54.5M	$54.2M	487,973	487,207
position key `sid:sec:prov:91859939e16a0166c4178147e23615e4` · issuer key `cusip6:31609A` ENHANCED INTL	ADD	+$8.2M	+200,762	$44.5M	$52.8M	1,217,279	1,418,041
position key `pos:17056` · issuer key `iss:1012` S&P 100 ETF	TRIM	−$139M	−393,561	$191M	$52.0M	556,996	163,435
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	ADD	+$6.4M	+90,134	$42.8M	$49.1M	577,158	667,292
position key `sid:sec:prov:5a598625d369c85cf388412d5159335b` · issuer key `cusip6:46654Q` MORTGAGE BACKED	ADD	+$567K	+12,150	$44.8M	$45.4M	877,336	889,486
position key `pos:17423` · issuer key `iss:1982` US QTLY DIV GRT	ADD	−$770K	+460	$45.6M	$44.8M	509,361	509,821
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	ADD	−$2.8M	+9,767	$47.0M	$44.2M	381,331	391,098
position key `sid:sec:prov:0eefd08f4910374e561c8074d513084d` · issuer key `cusip6:381430` ACTIVEBETA INT	ADD	+$791K	+13,970	$42.7M	$43.5M	993,660	1,007,630
position key `pos:18044` · issuer key `iss:1013` 3 7 YR TREAS BD	ADD	+$8.2M	+70,593	$34.2M	$42.4M	286,617	357,210
position key `sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5` · issuer key `cusip6:72201R` MULTISECTOR BD	ADD	+$4.6M	+200,655	$36.6M	$41.2M	1,370,816	1,571,471
position key `sid:sec:prov:3292f7a6c2e7570956d20bdb4fe22b9e` · issuer key `cusip6:33739N` MANAGD MUN ETF	ADD	+$8.1M	+165,804	$29.6M	$37.7M	578,623	744,427
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	−$1.8M	+35	$39.3M	$37.5M	57,698	57,733
position key `sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0` · issuer key `cusip6:25434V` EMERGING MKTS CO	ADD	+$2.2M	+16,959	$35.2M	$37.4M	1,064,286	1,081,245
position key `sid:sec:prov:bdef954621bde0142b545d4f844fa820` · issuer key `cusip6:25434V` US CORE EQUITY 1	ADD	+$1.7M	+34,064	$35.6M	$37.3M	482,892	516,956
position key `pos:13824` · issuer key `iss:1633` US AGGREGATE B	TRIM	−$35.6M	−1,514,810	$72.9M	$37.2M	3,117,962	1,603,152
position key `sid:sec:prov:2252e3d28f58be3baedf5d2d16eeaa22` · issuer key `cusip6:72201R` INV GRD CRP BD	ADD	+$1.3M	+17,554	$34.9M	$36.2M	356,236	373,790
position key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V` EMGR CRE EQT MNG	ADD	+$1.7M	+10,855	$33.8M	$35.5M	1,038,772	1,049,627
position key `sid:sec:prov:3d88d65903e9930323dbb68fc154ec56` · issuer key `cusip6:25434V` US HIGH PROFITAB	TRIM	−$2.0M	−22,893	$35.9M	$33.8M	942,832	919,939
position key `sid:sec:prov:e134aa0591855f3babe3751e12f3b098` · issuer key `cusip6:25434V` US LARGE CAP VAL	ADD	+$1.4M	+1,188	$32.0M	$33.5M	935,581	936,769
position key `sid:sec:prov:4573af69d5c6ef46d60a2b205f388fe3` · issuer key `cusip6:72201R` 0-5 HIGH YIELD	ADD	+$5.7M	+66,299	$27.3M	$33.1M	288,227	354,526
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	−$956K	+1,845	$33.4M	$32.5M	54,424	56,269
position key `pos:11514` · issuer key `iss:1012` U.S. TECH ETF	TRIM	−$12.6M	−46,912	$44.7M	$32.1M	223,700	176,788
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$4.4M	−4,358	$36.4M	$31.9M	112,865	108,507
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$7.6M	+96,288	$24.3M	$31.9M	361,067	457,355
position key `pos:12128` · issuer key `iss:1983` US EFFICIENT COR	TRIM	−$6.7M	−92,690	$38.5M	$31.8M	702,670	609,980
position key `sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1` · issuer key `cusip6:92189F` MRNGSTR WDE MOAT	TRIM	−$17.5M	−147,991	$48.3M	$30.8M	466,619	318,628
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$2.4M	−1,775	$32.6M	$30.2M	64,893	63,118
position key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V` WORLD EX US CORE	ADD	+$2.2M	+34,472	$27.9M	$30.2M	853,865	888,337
position key `sid:sec:prov:c701dafe763a5657001265c7730942d9` · issuer key `cusip6:72201R` MTG BKD SECS ACT	ADD	+$9.0M	+183,045	$21.0M	$30.0M	422,678	605,723
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$3.2M	−1,196	$33.2M	$30.0M	105,870	104,674
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	TRIM	−$2.0M	−20,820	$30.8M	$28.8M	1,145,531	1,124,711
position key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188` TOTAL BD ETF	ADD	+$5.7M	+129,678	$23.1M	$28.8M	500,664	630,342
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	ADD	+$1000K	+4,455	$26.7M	$27.7M	91,888	96,343
position key `pos:14231` · issuer key `iss:1013` ISHS 1-5YR INVS	TRIM	−$1.2M	−18,772	$27.9M	$26.8M	527,737	508,965
position key `sid:sec:prov:e2a500f67d9f3a733fe3f8cfa1dbc235` · issuer key `cusip6:46435G` INVESTMENT GRADE	TRIM	−$6.0M	−124,013	$32.6M	$26.6M	714,592	590,579
position key `sid:sec:prov:fe6d9f1940271fb3fa05886677d204bf` · issuer key `cusip6:746729` FOCUSED LAR CAP	ADD	+$4.2M	+81,650	$22.4M	$26.6M	490,766	572,416
position key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072` INTL EQT ETF	TRIM	−$11.0M	−142,827	$37.5M	$26.5M	455,341	312,514
position key `pos:10567` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$5.8M	−221,513	$31.5M	$25.6M	1,222,647	1,001,134
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$1.0M	+5,003	$24.2M	$25.2M	126,143	131,146
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$5.7M	+10,471	$19.2M	$24.9M	63,196	73,667
position key `pos:13201` · issuer key `iss:1982` EM EX ST-OWNED	TRIM	−$5.7M	−163,247	$29.8M	$24.0M	762,687	599,440
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$2.7M	+33,257	$21.1M	$23.8M	319,309	352,566
position key `sid:sec:prov:1afe3c889e4b4befe3a1c8ce4654966b` · issuer key `cusip6:46434V` TRS FLT RT BD	TRIM	−$1.1M	−24,162	$24.7M	$23.5M	488,914	464,752
position key `sid:sec:prov:d42fe4c1b6ce73be70915b279bef564b` · issuer key `cusip6:92189H` INTRMDT MUNI ETF	ADD	+$654K	+21,626	$22.6M	$23.3M	479,928	501,554
position key `pos:13422` · issuer key `iss:1012` 1 3 YR TREAS BD	TRIM	−$1.3M	−15,266	$24.6M	$23.3M	297,238	281,972
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF	TRIM	−$7.7M	−86,724	$30.7M	$23.1M	352,643	265,919
position key `sid:sec:prov:a92388cca58a72ee9f19e427b7083baa` · issuer key `cusip6:87283Q` GROWTH ETF	ADD	+$848K	+83,241	$21.7M	$22.6M	490,740	573,981
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	−$1.2M	+2,834	$23.7M	$22.5M	48,578	51,412
position key `pos:13147` · issuer key `iss:1983` INTERNATIONL EFI	ADD	+$810K	+19,285	$21.4M	$22.3M	486,433	505,718
position key `pos:10714` · issuer key `iss:1633` US DIVIDEND EQ	ADD	+$3.4M	+36,766	$18.9M	$22.2M	688,038	724,804
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	ADD	+$4.7M	+37,898	$17.5M	$22.2M	117,690	155,588
position key `sid:sec:prov:8108cd22ab74b7bfb1b4928808818384` · issuer key `cusip6:25434V` US SMALL CAP VAL	ADD	+$2.2M	+24,973	$19.8M	$21.9M	600,596	625,569
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$6.6M	+1,932	$15.2M	$21.8M	126,690	128,622
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	TRIM	−$1.3M	−663	$23.1M	$21.8M	61,834	61,171
position key `sid:sec:prov:c45649a8c91f638a36919a815fe2cc9e` · issuer key `cusip6:25434V` GLOBAL REAL EST	ADD	+$600K	+17,736	$21.2M	$21.8M	802,414	820,150
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	TRIM	−$701K	−1,029	$22.4M	$21.7M	101,713	100,684
position key `sid:sec:prov:6ae77b2275b70f22276189d31e60d3d2` · issuer key `cusip6:87283Q` CAP APPRECIATION	TRIM	−$6.5M	−129,036	$28.0M	$21.5M	732,336	603,300
position key `sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d` · issuer key `cusip6:921932` 500 VAL IDX FD	TRIM	−$8.1M	−39,098	$29.6M	$21.4M	144,283	105,185
position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V` US EQUITY MARKET	ADD	+$112K	+14,714	$21.2M	$21.3M	285,752	300,466
position key `pos:13088` · issuer key `iss:1633` US LCAP VA ETF	TRIM	−$9.6M	−345,686	$30.8M	$21.2M	1,041,603	695,917

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 63

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

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:cf768bf5c5f9d9f439dd7ad49dde4d15` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$84.6K	$3.2M	$3.1M	58,971	58,971
position key `sid:sec:prov:113637c3e7ab8ae40f28688d4be85eee` · issuer key `cusip6:696930` CLO SR DEBT ETF	NO CHANGE	+$6.8K	$2.0M	$2.0M	97,797	97,797
position key `sid:sec:prov:c08aefe151bd8e1c97fc4a4d157e8015` · issuer key `cusip6:45782C` US SML CP PWR B	NO CHANGE	+$9.2K	$1.2M	$1.2M	35,937	35,937
position key `pos:15476` · issuer key `iss:1000` S&P500 PUR GWT	NO CHANGE	+$1.4K	$971K	$972K	20,806	20,806
position key `sid:sec:prov:0c613e0cc8ba1bf5fad8f218daf3395a` · issuer key `cusip6:37954Y` S&P 500 CATHOLIC	NO CHANGE	−$45.0K	$908K	$863K	11,042	11,042
position key `pos:18211` · issuer key `iss:742` COM	NO CHANGE	+$8.6K	$852K	$861K	14,879	14,879
position key `sid:sec:prov:89f5df7b04a3151e7702da6ca3c63352` · issuer key `cusip6:46138J` BULSHS 2026 MUNI	NO CHANGE	−$694	$821K	$820K	34,713	34,713
position key `sid:sec:prov:c9ec1f17e5beec37d4f66c302ec3f1e4` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	+$15.9K	$738K	$754K	15,547	15,547
position key `sid:sec:prov:7756ea6adcc4979611fcccb31bd34679` · issuer key `cusip6:46138E` S&P SMLCP INFO	NO CHANGE	+$42.6K	$695K	$737K	12,270	12,270
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$36.7K	$755K	$718K	1	1
position key `sid:sec:prov:a3f668ddd140d4fd2bd9749f5188e5a9` · issuer key `cusip6:33939L` STOXX GLOBR INF	NO CHANGE	+$38.1K	$670K	$708K	11,068	11,068
position key `sid:sec:prov:86416cb59437e73db4b2fead5bb2927f` · issuer key `cusip6:70451A` COM	NO CHANGE	+$80.3K	$551K	$632K	107,077	107,077
position key `sid:sec:prov:eaf5a687c10257d7915e1b8c06a1cfb0` · issuer key `cusip6:46138J` BULSHS 2027 MUNI	NO CHANGE	−$269	$569K	$569K	24,058	24,058
position key `sid:sec:prov:16515ef3e2dd0daabf892047e7e102eb` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	+$6.5K	$549K	$555K	13,723	13,723
position key `sid:sec:prov:bccd7ae300e635a7d5e49dcc5410e1c7` · issuer key `cusip6:46438G` LARGE CAP MAX BU	NO CHANGE	−$663	$538K	$538K	19,095	19,095
position key `sid:sec:prov:e2e110d836d8ffc2e5f76e7fa0612596` · issuer key `cusip6:98423F` CLASS A COM	NO CHANGE	−$236K	$753K	$517K	12,659	12,659
position key `sid:sec:prov:adbb7dc4dfe1570430274217a9cbaa07` · issuer key `cusip6:45783Y` INNOVATOR US SMA	NO CHANGE	+$6.0K	$478K	$484K	17,120	17,120
position key `pos:13685` · issuer key `cusip6:46436E` IBONDS 26 TRM TS	NO CHANGE	+$840	$480K	$481K	21,001	21,001
position key `pos:15428` · issuer key `iss:1955` PERP PFD CNV A	NO CHANGE	−$23.5K	$499K	$476K	412	412
position key `sid:sec:prov:3faaf3a4b6661a17032043a285f499fa` · issuer key `cusip6:46138J` BULSHS 2028 MUNI	NO CHANGE	−$2.1K	$477K	$475K	20,283	20,283
position key `pos:11773` · issuer key `iss:1981` US AI ENHANCED	NO CHANGE	+$2.9K	$460K	$463K	4,000	4,000
position key `pos:16035` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$12.0K	$429K	$441K	4,363	4,363
position key `sid:sec:prov:cd04b1f405f7b257d499fef22dab18e4` · issuer key `cusip6:33740F` FT VEST INTER EQ	NO CHANGE	+$5.0K	$406K	$411K	15,028	15,028
position key `sid:sec:prov:e5ce2ce90f29a0b12dd4400e5c12d9a5` · issuer key `cusip6:46138E` DORSEY WRGT DVLP	NO CHANGE	+$4.4K	$404K	$408K	8,245	8,245
position key `sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76` · issuer key `cusip6:922042` GLB EX US ETF	NO CHANGE	−$12.4K	$407K	$395K	8,886	8,886
position key `sid:sec:prov:be332591a56bef4dbf18730507a4b1e6` · issuer key `cusip6:46436E` IBONDS 27 TRM TS	NO CHANGE	−$700	$393K	$393K	17,511	17,511
position key `sid:sec:prov:2d6ce06981f4e0cc2e109f325bdd408e` · issuer key `cusip6:33740U` FT VEST US EQT	NO CHANGE	−$5.2K	$384K	$379K	9,294	9,294
position key `sid:sec:prov:864635cc09b2133663aaa44620cbfe6a` · issuer key `cusip6:390905` COM	NO CHANGE	+$9.4K	$369K	$379K	6,000	6,000
position key `sid:sec:prov:de05fd035435cc78e273fb582f83e4f9` · issuer key `cusip6:46436E` IBONDS 28 TRM TS	NO CHANGE	−$1.4K	$378K	$377K	16,915	16,915
position key `sid:sec:prov:17753c4d7b1a4c6a9096a312a7f86b0b` · issuer key `cusip6:46436E` IBONDS 29 TRM TS	NO CHANGE	−$1.7K	$365K	$364K	16,651	16,651
position key `sid:sec:prov:e32e20a0bb9b26621935544649a03ee6` · issuer key `cusip6:45782C` INTRNL DEV APRL	NO CHANGE	+$9.4K	$349K	$359K	11,330	11,330
position key `sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	−$12.6K	$351K	$338K	5,450	5,450
position key `sid:sec:prov:b127c378fcc85e9cc596e2744152a01e` · issuer key `cusip6:45783Y` INNOVATOR INTL D	NO CHANGE	+$2.3K	$333K	$335K	11,400	11,400
position key `sid:sec:prov:9db30d413bbacf0bfa6a72667e8a1121` · issuer key `cusip6:00888H` ALLIANZIM US EQ	NO CHANGE	−$6.2K	$333K	$326K	9,700	9,700
position key `sid:sec:prov:643555a3fe8ba52f9850eecb2440df8b` · issuer key `cusip6:33740U` FT VEST US EQT	NO CHANGE	−$3.5K	$328K	$325K	7,900	7,900
position key `pos:13332` · issuer key `iss:230` 7.25%CNV PFD L	NO CHANGE	−$16.3K	$337K	$321K	269	269
position key `sid:sec:prov:d0bd2671872bd0604804bdc2838fc293` · issuer key `cusip6:025072` FOCUSED DYNAMIC	NO CHANGE	−$35.5K	$352K	$317K	2,776	2,776
position key `pos:13714` · issuer key `iss:238` COM	NO CHANGE	−$33.9K	$328K	$294K	35,712	35,712
position key `sid:sec:prov:aabd507b4e5d9408e0541de6324a7a04` · issuer key `cusip6:46138E` DORSEY WRGT EMRG	NO CHANGE	+$26.8K	$265K	$292K	11,207	11,207
position key `sid:sec:prov:e6ec70373362b5a5e87f5d3cd66dc955` · issuer key `cusip6:33733E` NASDAQ 100 EX	NO CHANGE	−$5.1K	$292K	$287K	2,936	2,936
position key `sid:sec:prov:21b52f021d271e95687afa4c97fba18b` · issuer key `cusip6:33740U` FT VEST INT JUNE	NO CHANGE	+$1.1K	$264K	$265K	10,300	10,300
position key `pos:11009` · issuer key `iss:1633` MUN BD ETF	NO CHANGE	−$2.8K	$253K	$250K	9,825	9,825
position key `sid:sec:prov:7534630b19975297f18d3d86f333dbb2` · issuer key `cusip6:33740U` FT VEST U.S EQT	NO CHANGE	−$4.3K	$255K	$250K	6,478	6,478
position key `pos:10235` · issuer key `iss:1012` RUSSELL 3000 ETF	NO CHANGE	−$10.9K	$260K	$249K	672	672
position key `sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b` · issuer key `cusip6:33734X` TECH ALPHADEX	NO CHANGE	−$14.6K	$261K	$246K	1,551	1,551
position key `sid:sec:prov:9eec473c9053783c683fbc9e0dcb0662` · issuer key `cusip6:33740U` FT VEST U.S EQT	NO CHANGE	−$4.1K	$250K	$246K	6,447	6,447
position key `sid:sec:prov:5ed5a1049b26f97fd3bdbc6d91cdf800` · issuer key `cusip6:37954Y` GLBL X MLP ETF	NO CHANGE	+$24.6K	$218K	$243K	4,502	4,502
position key `sid:sec:prov:3f44b3ea56150fae41c00bb93e0fc138` · issuer key `cusip6:45783Y` US SMALL CAP PWR	NO CHANGE	+$2.5K	$233K	$236K	8,800	8,800
position key `sid:sec:prov:7bf1f4c2ef39b8e308c4c476431120f6` · issuer key `cusip6:46435U` GENOMICS IMMUN	NO CHANGE	+$22.4K	$205K	$228K	7,835	7,835
position key `sid:sec:prov:2c468317bbbf4cde2802c108cecc18f1` · issuer key `cusip6:45783Y` INNOVATOR GW 100	NO CHANGE	−$1.7K	$217K	$215K	6,871	6,871
position key `pos:16895` · issuer key `iss:1000` S&P500 BUY WRT	NO CHANGE	−$8.1K	$220K	$212K	9,630	9,630
position key `sid:sec:prov:ee31a3749b04ae7b0224fda5615a66c8` · issuer key `cusip6:45782C` US EQTY BUFR JUL	NO CHANGE	−$4.5K	$214K	$209K	4,209	4,209
position key `sid:sec:prov:f4a8cfa836a7d66be4522aebb5f976fd` · issuer key `cusip6:N71542` SHS EURO	NO CHANGE	−$34.0K	$172K	$138K	85,000	85,000
position key `pos:15710` · issuer key `iss:139` COM NEW	NO CHANGE	−$2.4K	$137K	$134K	11,936	11,936
position key `pos:12873` · issuer key `iss:1338` COM CL A	NO CHANGE	−$93.4K	$179K	$85.8K	20,000	20,000
position key `sid:sec:prov:f88d5e76771c17fb9ff6b48e9f3e18d1` · issuer key `cusip6:21924B` COM	NO CHANGE	−$11.6K	$90.0K	$78.3K	10,760	10,760
position key `sid:sec:prov:ca0e0e31359b8df8c39ec3e75e6027aa` · issuer key `cusip6:87975F` COM	NO CHANGE	−$690	$30.6K	$29.9K	23,000	23,000
position key `sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a` · issuer key `cusip6:22717L` COM	NO CHANGE	−$1.2K	$26.7K	$25.5K	10,167	10,167
position key `sid:sec:prov:a88254ef2a078a5ebe193710345185d2` · issuer key `cusip6:140501` NOTE 5.125%11/1 PRN	NO CHANGE	+$665	$24.7K	$25.4K	25,000	25,000
position key `sid:sec:prov:65111c06a55f0b865ec0893cf8e2c1bd` · issuer key `cusip6:G9471C` SHS NEW	NO CHANGE	−$35.8K	$61.2K	$25.4K	11,490	11,490
position key `sid:sec:prov:3af9f2163c854ed07645fe0c708030c1` · issuer key `cusip6:589492` SPON ADS	NO CHANGE	−$1.6K	$7.6K	$6.0K	18,300	18,300
position key `sid:sec:prov:4fe10d5badf5b498ff05eb55db6b3a7e` · issuer key `cusip6:49876K` *W EXP 06/21/202	NO CHANGE	+$557	$959	$1.5K	10,000	10,000
position key `sid:sec:prov:0eb5275ac0698ffb6c6aa9a497655220` · issuer key `cusip6:92854T` *W EXP 10/18/202	NO CHANGE	+$402	$628	$1.0K	20,800	20,800

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 919 issuers · $10.2B disclosed value over 1,474 rows · 0 undisclosed-value rows

View

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

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

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

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

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

—

DIMENSIONAL ETF TRUST

35 positions · 35 reported rows

Rows OneDigital Investment Advisors LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$200M	4,423,579
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$177M	3,699,843
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$157M	4,033,269
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$141M	3,337,866
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$107M	2,741,547
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$73.7M	2,074,009
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$37.4M	1,081,245
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 src ↗	$37.3M	516,956
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$35.5M	1,049,627
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$33.8M	919,939
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$33.5M	936,769
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$30.2M	888,337
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$21.9M	625,569
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$21.8M	820,150
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$21.3M	300,466
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$16.8M	236,352
DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567 src ↗	$16.7M	308,711
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$15.3M	315,939
DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575 src ↗	$9.7M	185,578
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 src ↗	$9.4M	228,918
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$7.1M	131,264
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 src ↗	$4.7M	111,707
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$4.3M	109,102
DIMENSIONAL ETF TRUST · GLOBAL SUSTAINA CUSIP 25434V674 src ↗	$4.0M	77,360
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$3.6M	101,802
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$3.6M	110,860
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$3.2M	51,716
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682 src ↗	$2.7M	64,673
DIMENSIONAL ETF TRUST · EMERGING MKTS HI CUSIP 25434V757 src ↗	$2.2M	64,167
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$1.4M	27,245
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 src ↗	$1.3M	26,210
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617 src ↗	$745K	10,095
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856 src ↗	$444K	10,635
DIMENSIONAL ETF TRUST · DIMENSIONAL INTL CUSIP 25434V542 src ↗	$368K	5,452
DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591 src ↗	$265K	5,218

ticker not yet mapped

$1.2B

29,632,175

12.1%

—

ISHARES TR

47 positions · 47 reported rows

Rows OneDigital Investment Advisors LLC reported for ISHARES TR, as it reported them
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$204M	965,589
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$145M	221,711
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$52.0M	163,435
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$44.2M	391,098
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$32.1M	176,788
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$23.8M	352,566
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$23.3M	281,972
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$23.1M	265,919
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$22.2M	155,588
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$21.8M	61,171
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$18.5M	194,114
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$15.8M	37,046
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$13.7M	110,304
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$11.3M	72,583
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$8.9M	89,649
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$7.7M	75,728
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$7.6M	35,690
ISHARES TR · EUROPE ETF CUSIP — src ↗	$6.8M	100,130
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$6.1M	55,689
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$4.9M	19,760
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$4.5M	46,112
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$3.8M	38,594
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$3.4M	17,749
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$3.3M	29,988
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$3.0M	25,371
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$2.8M	49,234
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$2.3M	15,648
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$2.2M	18,685
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$2.0M	13,458
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$2.0M	6,221
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$1.4M	21,775
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$1.4M	10,686
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$1.4M	13,666
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$1.3M	10,044
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$1.2M	11,759
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$1.1M	18,348
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$971K	10,270
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$928K	5,856
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$888K	5,260
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$844K	7,121
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$795K	8,844
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$693K	4,695
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$647K	1,968
ISHARES TR · MSCI EAFE ETF · CALL CUSIP — src ↗	$359K	3,700
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$299K	2,050
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$249K	672
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$204K	1,753

ticker not yet mapped

$736M

4,226,057

7.2%

—

SPDR SERIES TRUST

18 positions · 18 reported rows

Rows OneDigital Investment Advisors LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$547M	7,148,887
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$115M	3,997,338
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$25.6M	1,001,134
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.2M	290,915
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.1M	120,480
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.1M	51,487
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.6M	10,375
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.6M	97,517
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.8M	12,166
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.7M	30,826
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.4M	14,104
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$772K	7,994
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$760K	8,033
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$714K	23,729
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$441K	4,363
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$401K	15,434
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$401K	11,941
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$251K	2,740

ticker not yet mapped

$720M

12,849,463

7.0%

—

ISHARES TR

29 positions · 29 reported rows

Rows OneDigital Investment Advisors LLC reported for ISHARES TR, as it reported them
ISHARES TR · MBS ETF CUSIP — src ↗	$169M	1,778,596
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$143M	1,921,972
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$89.5M	842,713
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$42.4M	357,210
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$26.8M	508,965
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$20.8M	405,311
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$19.8M	177,618
ISHARES TR · GOV/CRED BD ETF CUSIP — src ↗	$11.1M	106,577
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$7.1M	124,682
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$5.9M	58,942
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$5.5M	58,063
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$3.2M	24,300
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$2.8M	35,027
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$2.5M	23,781
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$2.5M	81,756
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$2.1M	22,223
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$1.6M	14,795
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$1.1M	13,645
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$863K	7,815
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$708K	3,237
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$545K	8,138
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$530K	12,462
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$515K	4,252
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$480K	7,015
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$398K	2,879
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$390K	7,331
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$306K	3,384
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$271K	5,107
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$232K	2,958

ticker not yet mapped

$561M

6,620,754

5.5%

—

BLACKROCK ETF TRUST

9 positions · 9 reported rows

Rows OneDigital Investment Advisors LLC reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$220M	3,785,256
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP — src ↗	$126M	3,926,072
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$88.1M	2,674,692
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$60.1M	1,463,092
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP — src ↗	$4.9M	70,347
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$1.1M	29,376
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — src ↗	$856K	26,158
BLACKROCK ETF TRUST · ISHARES WORLD EX CUSIP — src ↗	$759K	13,734
BLACKROCK ETF TRUST · ISHARES US LARG CUSIP — src ↗	$441K	14,310

ticker not yet mapped

$503M

12,003,037

4.9%

—

SCHWAB STRATEGIC TR

19 positions · 19 reported rows

Rows OneDigital Investment Advisors LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$218M	7,482,295
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$37.2M	1,603,152
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$28.8M	1,124,711
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$22.2M	724,804
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$21.2M	695,917
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$19.0M	755,449
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$17.7M	570,755
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$12.4M	502,958
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$11.5M	394,701
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$9.8M	351,073
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$1.4M	54,213
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$1.4M	42,668
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$687K	14,031
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$669K	27,576
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$514K	23,927
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$447K	11,678
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$312K	9,955
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$262K	10,503
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP — src ↗	$250K	9,825

ticker not yet mapped

$404M

14,410,191

3.9%

—

ISHARES TR

12 positions · 12 reported rows

Rows OneDigital Investment Advisors LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$351M	7,590,426
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$23.5M	464,752
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$10.9M	155,065
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$9.4M	223,267
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$902K	21,222
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$556K	12,033
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$504K	6,681
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$379K	5,554
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$343K	13,628
ISHARES TR · MSCI SAUDI ARBIA CUSIP 46434V423 src ↗	$310K	7,800
ISHARES TR · CORE MSCI PAC CUSIP 46434V696 src ↗	$285K	3,724
ISHARES TR · CUR HD EURZN ETF CUSIP 46434V639 src ↗	$278K	6,358

ticker not yet mapped

$398M

8,510,510

3.9%

—

PIMCO ETF TR

10 positions · 10 reported rows

Rows OneDigital Investment Advisors LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$162M	1,750,925
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$41.2M	1,571,471
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817 src ↗	$36.2M	373,790
PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783 src ↗	$33.1M	354,526
PIMCO ETF TR · MTG BKD SECS ACT CUSIP 72201R569 src ↗	$30.0M	605,723
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 src ↗	$13.6M	142,202
PIMCO ETF TR · PREFERRED AND CP CUSIP 72201R619 src ↗	$10.9M	215,381
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$3.6M	35,990
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$1.4M	27,593
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874 src ↗	$1.2M	24,207

ticker not yet mapped

$333M

5,101,808

3.3%

—

ISHARES TR

6 positions · 6 reported rows

Rows OneDigital Investment Advisors LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$133M	691,130
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$101M	422,147
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$66.2M	731,705
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$8.7M	61,199
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$3.6M	41,321
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$2.9M	58,995

ticker not yet mapped

$315M

2,006,497

3.1%

—

AMERICAN CENTY ETF TR

16 positions · 16 reported rows

Rows OneDigital Investment Advisors LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$152M	1,888,950
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$54.2M	487,207
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$26.5M	312,514
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$18.0M	162,931
AMERICAN CENTY ETF TR · AVANTIS US LARG CUSIP 025072158 src ↗	$17.5M	226,149
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$8.9M	143,427
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$4.7M	47,416
AMERICAN CENTY ETF TR · REAL ESTATE ETF CUSIP 025072356 src ↗	$3.9M	88,021
AMERICAN CENTY ETF TR · AVANTIS INTL SML CUSIP 025072190 src ↗	$3.9M	53,748
AMERICAN CENTY ETF TR · DIVERSIFIED MU CUSIP 025072505 src ↗	$3.0M	60,115
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372 src ↗	$2.6M	44,154
AMERICAN CENTY ETF TR · DIVERSIFID CRP CUSIP 025072109 src ↗	$2.4M	51,550
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$562K	6,976
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$399K	9,595
AMERICAN CENTY ETF TR · FOCUSED DYNAMIC CUSIP 025072810 src ↗	$317K	2,776
AMERICAN CENTY ETF TR · FOCUSED LRG CAP CUSIP 025072794 src ↗	$266K	3,463

ticker not yet mapped

$299M

3,588,992

2.9%

—

VANGUARD INDEX FDS

12 positions · 12 reported rows

Rows OneDigital Investment Advisors LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$137M	229,422
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$62.8M	195,878
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$27.7M	96,343
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$22.5M	51,412
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$15.1M	76,843
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$11.1M	42,447
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$5.6M	18,370
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$5.4M	25,011
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$3.5M	19,121
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$2.1M	23,794
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$1.7M	6,592
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$1.6M	5,450

ticker not yet mapped

$296M

790,683

2.9%

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

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$155M

610,187

1.5%

—

GOLDMAN SACHS ETF TR

6 positions · 6 reported rows

Rows OneDigital Investment Advisors LLC reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 src ↗	$80.0M	639,363
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107 src ↗	$43.5M	1,007,630
GOLDMAN SACHS ETF TR · EQUAL WEIGHT US CUSIP — src ↗	$18.7M	220,956
GOLDMAN SACHS ETF TR · ULTRA SHORT BOND CUSIP 381430230 src ↗	$3.0M	59,782
GOLDMAN SACHS ETF TR · MARKETBETA INTL CUSIP 381430180 src ↗	$912K	13,048
GOLDMAN SACHS ETF TR · JUST US LRG CP CUSIP 381430396 src ↗	$708K	7,659

ticker not yet mapped

$147M

1,948,438

1.4%

—

VANGUARD MUN BD FDS

2 positions · 2 reported rows

Rows OneDigital Investment Advisors LLC reported for VANGUARD MUN BD FDS, as it reported them
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$107M	2,153,555
VANGUARD MUN BD FDS · INTERMEDIATE TRM CUSIP 922907738 src ↗	$526K	5,260

ticker not yet mapped

$108M

2,158,815

1.1%

—

VANGUARD INTL EQUITY INDEX F

7 positions · 7 reported rows

Rows OneDigital Investment Advisors LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$71.8M	519,204
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$14.8M	197,018
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$7.9M	95,889
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$6.5M	120,684
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$395K	8,886
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$383K	2,624
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$252K	2,583

ticker not yet mapped

$102M

946,888

1.0%

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

NVIDIA CORPORATION

3 positions · 4 reported rows

Rows OneDigital Investment Advisors LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$98.0M	561,643
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$994K	5,700
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$34.9K	200
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$34.9K	200

$99.0M

567,743

1.0%

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

ALPHABET INC

2 positions · 2 reported rows

Rows OneDigital Investment Advisors LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$61.8M	214,794
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$30.0M	104,674

$91.8M

319,468

0.9%

—

ISHARES TR

12 positions · 12 reported rows

Rows OneDigital Investment Advisors LLC reported for ISHARES TR, as it reported them
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 src ↗	$26.6M	590,579
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$13.8M	346,811
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$13.8M	135,155
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$10.0M	70,640
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$7.7M	317,587
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$5.5M	239,270
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$5.5M	71,783
ISHARES TR · FALN ANGLS USD CUSIP 46435G474 src ↗	$2.9M	109,580
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 src ↗	$2.6M	55,169
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$1.5M	29,876
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$1.1M	11,846
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$527K	6,303

ticker not yet mapped

$91.5M

1,984,599

0.9%

—

FIDELITY COVINGTON TRUST

5 positions · 5 reported rows

Rows OneDigital Investment Advisors LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352 src ↗	$67.3M	1,342,354
FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527 src ↗	$18.3M	409,665
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$2.7M	38,319
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$792K	3,807
FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402 src ↗	$441K	12,964

ticker not yet mapped

$89.5M

1,807,109

0.9%

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

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$88.4M

238,840

0.9%

—

BLACKROCK ETF TRUST II

2 positions · 2 reported rows

Rows OneDigital Investment Advisors LLC reported for BLACKROCK ETF TRUST II, as it reported them
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — src ↗	$72.5M	1,396,637
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP — src ↗	$15.2M	292,367

ticker not yet mapped

$87.7M

1,689,004

0.9%

—

WISDOMTREE TR

5 positions · 5 reported rows

Rows OneDigital Investment Advisors LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US QTLY DIV GRT CUSIP — src ↗	$44.8M	509,821
WISDOMTREE TR · EM EX ST-OWNED CUSIP — src ↗	$24.0M	599,440
WISDOMTREE TR · DYNAMIC INTL EQT CUSIP — src ↗	$8.0M	180,273
WISDOMTREE TR · YIELD ENHANCD US CUSIP — src ↗	$398K	9,165
WISDOMTREE TR · INTL QULTY DIV CUSIP — src ↗	$241K	6,007

ticker not yet mapped

$77.4M

1,304,706

0.8%

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

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$74.4M

843,846

0.7%

—

BONDBLOXX ETF TRUST · BLOOMBERG TEN YR CUSIP 09789C812
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$70.7M

1,542,545

0.7%

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

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$70.7M

339,349

0.7%

—

T ROWE PRICE ETF INC

4 positions · 4 reported rows

Rows OneDigital Investment Advisors LLC reported for T ROWE PRICE ETF INC, as it reported them
T ROWE PRICE ETF INC · GROWTH ETF CUSIP 87283Q842 src ↗	$22.6M	573,981
T ROWE PRICE ETF INC · CAP APPRECIATION CUSIP 87283Q867 src ↗	$21.5M	603,300
T ROWE PRICE ETF INC · VALUE ETF CUSIP 87283Q859 src ↗	$20.2M	559,501
T ROWE PRICE ETF INC · SMALL MID CAP CUSIP 87283Q826 src ↗	$6.4M	173,771

ticker not yet mapped

$70.6M

1,910,553

0.7%

—

GLOBAL X FDS · DEFENSE TECH ETF CUSIP 37960A529
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$69.6M

982,367

0.7%

—

WISDOMTREE TR

4 positions · 4 reported rows

Rows OneDigital Investment Advisors LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US EFFICIENT COR CUSIP — src ↗	$31.8M	609,980
WISDOMTREE TR · INTERNATIONL EFI CUSIP — src ↗	$22.3M	505,718
WISDOMTREE TR · EMERGING MARKETS CUSIP — src ↗	$7.3M	183,818
WISDOMTREE TR · EFFICIENT GLD PL CUSIP — src ↗	$7.1M	112,225

ticker not yet mapped

$68.4M

1,411,741

0.7%

—

VANGUARD BD INDEX FDS

3 positions · 3 reported rows

Rows OneDigital Investment Advisors LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$49.1M	667,292
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$16.5M	210,004
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$2.6M	33,235

ticker not yet mapped

$68.2M

910,531

0.7%

—

VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$65.7M

1,366,754

0.6%

—

ISHARES TR

12 positions · 12 reported rows

Rows OneDigital Investment Advisors LLC reported for ISHARES TR, as it reported them
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$15.2M	412,241
ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796 src ↗	$14.5M	162,463
ISHARES TR · ESG MSCI LEADR CUSIP 46435U218 src ↗	$8.8M	77,261
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$6.6M	272,482
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$5.6M	220,900
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$5.6M	117,527
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556 src ↗	$1.5M	33,098
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259 src ↗	$1.4M	53,030
ISHARES TR · US INFRASTRUC CUSIP 46435U713 src ↗	$1.1M	20,104
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283 src ↗	$1.1M	44,554
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325 src ↗	$1.1M	42,451
ISHARES TR · GENOMICS IMMUN CUSIP 46435U192 src ↗	$228K	7,835

ticker not yet mapped

$62.7M

1,463,946

0.6%

—

FIDELITY COVINGTON TRUST

2 positions · 2 reported rows

Rows OneDigital Investment Advisors LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404 src ↗	$52.8M	1,418,041
FIDELITY COVINGTON TRUST · ENHANCED MID CUSIP 31609A503 src ↗	$2.6M	71,270

ticker not yet mapped

$55.3M

1,489,311

0.5%

—

J P MORGAN EXCHANGE TRADED F

5 positions · 5 reported rows

Rows OneDigital Investment Advisors LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575 src ↗	$45.4M	889,486
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 src ↗	$5.8M	91,288
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$1.2M	14,166
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$803K	14,455
J P MORGAN EXCHANGE TRADED F · EQUITY FOCUS ETF CUSIP 46654Q781 src ↗	$594K	8,273

ticker not yet mapped

$53.8M

1,017,668

0.5%

—

ISHARES TR

9 positions · 9 reported rows

Rows OneDigital Investment Advisors LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$21.0M	226,716
ISHARES TR · GNMA BOND ETF CUSIP 46429B333 src ↗	$11.1M	251,482
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 src ↗	$8.7M	183,757
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$6.6M	129,584
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$2.7M	29,315
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$1.3M	9,841
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$1.0M	44,300
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$810K	7,834
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$316K	6,741

ticker not yet mapped

$53.7M

889,570

0.5%

—

VANGUARD SCOTTSDALE FDS

11 positions · 11 reported rows

Rows OneDigital Investment Advisors LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$14.2M	179,032
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$10.2M	123,570
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$8.2M	139,992
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$6.5M	118,085
VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573 src ↗	$2.9M	37,646
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$2.3M	38,498
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$1.7M	36,416
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565 src ↗	$1.6M	24,041
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$649K	2,256
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$389K	3,549
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$262K	889

ticker not yet mapped

$49.0M

703,974

0.5%

—

INVESCO EXCHANGE TRADED FD T

16 positions · 16 reported rows

Rows OneDigital Investment Advisors LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$25.2M	131,146
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$12.9M	235,828
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — src ↗	$2.2M	101,329
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$2.0M	19,205
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$1.5M	31,263
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$972K	20,806
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$948K	12,607
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$907K	13,573
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$366K	2,208
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$336K	4,423
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — src ↗	$316K	10,468
INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP — src ↗	$249K	4,136
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — src ↗	$235K	3,377
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$213K	1,470
INVESCO EXCHANGE TRADED FD T · S&P500 BUY WRT CUSIP — src ↗	$212K	9,630
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — src ↗	$201K	3,470

ticker not yet mapped

$48.6M

604,939

0.5%

—

ISHARES INC

6 positions · 6 reported rows

Rows OneDigital Investment Advisors LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$31.9M	457,355
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$8.3M	105,411
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$3.5M	41,917
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$2.4M	53,058
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$1.0M	17,110
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$250K	3,160

ticker not yet mapped

$47.4M

678,011

0.5%

—

VANECK ETF TRUST

10 positions · 10 reported rows

Rows OneDigital Investment Advisors LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$30.8M	318,628
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$6.4M	223,248
VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536 src ↗	$3.8M	216,152
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 src ↗	$1.7M	97,732
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$1.3M	3,450
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387 src ↗	$827K	36,506
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 src ↗	$339K	13,303
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$338K	2,540
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$325K	3,541
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$221K	1,837

ticker not yet mapped

$46.1M

916,937

0.5%

—

INNOVATOR ETFS TRUST

23 positions · 23 reported rows

Rows OneDigital Investment Advisors LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 src ↗	$4.1M	88,362
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656 src ↗	$3.8M	88,281
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 src ↗	$3.7M	80,148
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540 src ↗	$3.5M	81,787
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 src ↗	$3.4M	77,905
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680 src ↗	$3.4M	78,555
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 src ↗	$3.3M	73,086
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748 src ↗	$3.1M	74,508
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573 src ↗	$3.0M	73,746
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318 src ↗	$2.7M	67,289
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 src ↗	$2.5M	61,840
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 src ↗	$1.7M	43,843
INNOVATOR ETFS TRUST · INTRNL DEV JULY CUSIP 45782C722 src ↗	$1.5M	44,941
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C599 src ↗	$1.2M	35,937
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C474 src ↗	$1.1M	27,009
INNOVATOR ETFS TRUST · INTRNL DEV JAN CUSIP 45782C524 src ↗	$759K	20,924
INNOVATOR ETFS TRUST · US EQTY BUFR FEB CUSIP 45782C433 src ↗	$446K	9,359
INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409 src ↗	$397K	7,437
INNOVATOR ETFS TRUST · INTRNL DEV APRL CUSIP 45782C367 src ↗	$359K	11,330
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C466 src ↗	$242K	4,526
INNOVATOR ETFS TRUST · US EQTY BUFR JUN CUSIP 45782C755 src ↗	$236K	5,105
INNOVATOR ETFS TRUST · EMRGNG MKT JULY CUSIP 45782C714 src ↗	$232K	7,764
INNOVATOR ETFS TRUST · US EQTY BUFR JUL CUSIP 45782C789 src ↗	$209K	4,209

ticker not yet mapped

$44.8M

1,067,891

0.4%

—

ISHARES TR

17 positions · 17 reported rows

Rows OneDigital Investment Advisors LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$9.8M	97,024
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$5.7M	246,980
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$5.5M	249,339
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$4.5M	213,556
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$4.3M	171,018
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460 src ↗	$3.7M	181,499
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130 src ↗	$2.7M	105,779
ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619 src ↗	$2.3M	52,266
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$1.8M	23,434
ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221 src ↗	$1.2M	36,831
ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163 src ↗	$701K	27,658
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$481K	21,001
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$416K	7,532
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$393K	17,511
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$377K	16,915
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 src ↗	$364K	16,651
ISHARES TR · COPPER & METALS CUSIP 46436E189 src ↗	$214K	4,498

ticker not yet mapped

$44.4M

1,489,492

0.4%

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

STATE STR SPDR S&P 500 ETF T

2 positions · 11 reported rows

Rows OneDigital Investment Advisors LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$37.5M	57,733
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$780K	1,200
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$520K	800
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$390K	600
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$260K	400
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$260K	400
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$260K	400
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$260K	400
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$260K	400
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$195K	300
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$195K	300

$40.9M

62,933

0.4%

—

J P MORGAN EXCHANGE TRADED F

13 positions · 13 reported rows

Rows OneDigital Investment Advisors LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$17.0M	335,836
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$9.6M	192,455
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$4.6M	81,150
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$1.8M	19,266
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$1.5M	30,085
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233 src ↗	$1.4M	23,265
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$1.2M	10,502
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$688K	9,591
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$653K	13,874
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$410K	5,410
J P MORGAN EXCHANGE TRADED F · DIVERSFED RTRN CUSIP 46641Q886 src ↗	$398K	3,471
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 src ↗	$359K	7,346
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$216K	4,679

ticker not yet mapped

$39.9M

736,930

0.4%

—

FIDELITY MERRIMACK STR TR

2 positions · 2 reported rows

Rows OneDigital Investment Advisors LLC reported for FIDELITY MERRIMACK STR TR, as it reported them
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 src ↗	$28.8M	630,342
FIDELITY MERRIMACK STR TR · CORP BOND ETF CUSIP 316188101 src ↗	$10.6M	224,482

ticker not yet mapped

$39.3M

854,824

0.4%

—

VANECK ETF TRUST

3 positions · 3 reported rows

Rows OneDigital Investment Advisors LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · INTRMDT MUNI ETF CUSIP 92189H201 src ↗	$23.3M	501,554
VANECK ETF TRUST · HIGH YLD MUNIETF CUSIP — src ↗	$15.1M	300,637
VANECK ETF TRUST · OIL SERVICES ETF CUSIP 92189H607 src ↗	$214K	528

ticker not yet mapped

$38.6M

802,719

0.4%

—

PUTNAM ETF TRUST

3 positions · 3 reported rows

Rows OneDigital Investment Advisors LLC reported for PUTNAM ETF TRUST, as it reported them
PUTNAM ETF TRUST · FOCUSED LAR CAP CUSIP 746729300 src ↗	$26.6M	572,416
PUTNAM ETF TRUST · FRANKLIN MINNESO CUSIP 746729813 src ↗	$11.3M	1,294,230
PUTNAM ETF TRUST · FRANKLIN CALIF CUSIP 746729839 src ↗	$664K	91,268

ticker not yet mapped

$38.5M

1,957,914

0.4%

—

FIRST TR EXCH TRADED FD III · MANAGD MUN ETF CUSIP 33739N108
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$37.7M

744,427

0.4%

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

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$32.5M

56,269

0.3%

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

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$31.9M

108,507

0.3%

BERKSHIRE HATHAWAY INC DEL

3 positions · 3 reported rows

Rows OneDigital Investment Advisors LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$30.2M	63,118
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1
BERKSHIRE HATHAWAY INC DEL · CL B NEW · CALL CUSIP — src ↗	$47.9K	100

$31.0M

63,219

0.3%

—

SPDR SERIES TRUST

11 positions · 11 reported rows

Rows OneDigital Investment Advisors LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$15.5M	319,997
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$8.3M	283,524
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$1.7M	31,313
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$1.3M	28,175
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$1.2M	25,552
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$733K	8,003
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$537K	11,845
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648 src ↗	$499K	8,530
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R549 src ↗	$245K	2,103
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$244K	10,477
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$216K	8,662

ticker not yet mapped

$30.4M

738,181

0.3%

—

VANGUARD ADMIRAL FDS INC

4 positions · 4 reported rows

Rows OneDigital Investment Advisors LLC reported for VANGUARD ADMIRAL FDS INC, as it reported them
VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703 src ↗	$21.4M	105,185
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 src ↗	$6.1M	14,919
VANGUARD ADMIRAL FDS INC · SMLCP 600 VAL CUSIP 921932778 src ↗	$850K	8,351
VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828 src ↗	$234K	2,040

ticker not yet mapped

$28.6M

130,495

0.3%

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

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$24.9M

73,667

0.2%

—

SELECT SECTOR SPDR TR

10 positions · 10 reported rows

Rows OneDigital Investment Advisors LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$6.4M	47,790
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$5.1M	103,605
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$2.4M	15,111
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$2.4M	39,234
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$1.8M	36,453
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$1.3M	32,769
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$1.1M	24,676
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$1.0M	7,075
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$662K	6,074
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$258K	3,153

ticker not yet mapped

$22.6M

315,940

0.2%

—

STRATEGY SHS

3 positions · 3 reported rows

Rows OneDigital Investment Advisors LLC reported for STRATEGY SHS, as it reported them
STRATEGY SHS · DAY HAGAN SMART CUSIP 86280R803 src ↗	$15.8M	337,714
STRATEGY SHS · DAY HAGAN SMART CUSIP 86280R860 src ↗	$4.1M	191,341
STRATEGY SHS · GOLD ENHANCED ET CUSIP 86280R878 src ↗	$2.2M	73,627

ticker not yet mapped

$22.0M

602,682

0.2%

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

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$21.8M

128,622

0.2%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$21.7M

100,684

0.2%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$20.9M

271,409

0.2%

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

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$20.6M

84,216

0.2%

—

FIRST TR EXCHNG TRADED FD VI

18 positions · 18 reported rows

Rows OneDigital Investment Advisors LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 src ↗	$4.8M	195,765
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$3.6M	107,564
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847 src ↗	$3.1M	58,971
FIRST TR EXCHNG TRADED FD VI · MULTI STRATEGY CUSIP 33740F490 src ↗	$1.1M	44,360
FIRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276 src ↗	$957K	42,564
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F631 src ↗	$850K	19,983
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599 src ↗	$754K	15,547
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664 src ↗	$662K	13,889
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623 src ↗	$639K	12,681
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F458 src ↗	$555K	13,723
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722 src ↗	$521K	9,214
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 src ↗	$491K	11,253
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F854 src ↗	$425K	9,749
FIRST TR EXCHNG TRADED FD VI · FT VEST INTER EQ CUSIP 33740F573 src ↗	$411K	15,028
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763 src ↗	$357K	6,387
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748 src ↗	$321K	6,079
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F771 src ↗	$316K	6,666
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F581 src ↗	$308K	9,173

ticker not yet mapped

$20.3M

598,596

0.2%

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

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$20.1M

64,526

0.2%

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

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$18.7M

129,399

0.2%

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

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$18.6M

60,005

0.2%

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

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$18.6M

32,442

0.2%

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

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$18.3M

146,977

0.2%

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

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$17.1M

82,874

0.2%

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

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$17.1M

83,985

0.2%

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

CVS HEALTH CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$17.1M

237,554

0.2%

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

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$15.9M

15,945

0.2%

—

WISDOMTREE TR

3 positions · 3 reported rows

Rows OneDigital Investment Advisors LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · FUTRE STRAT FD CUSIP — src ↗	$12.7M	319,248
WISDOMTREE TR · US MIDCAP FUND CUSIP — src ↗	$2.7M	40,116
WISDOMTREE TR · US AI ENHANCED CUSIP — src ↗	$463K	4,000

ticker not yet mapped

$15.8M

363,364

0.2%

—

INNOVATOR ETFS TRUST

9 positions · 9 reported rows

Rows OneDigital Investment Advisors LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · DEFINED WLT SHLD CUSIP 45783Y855 src ↗	$8.8M	261,600
INNOVATOR ETFS TRUST · QUITY MANAGD FLR CUSIP 45783Y673 src ↗	$3.7M	104,543
INNOVATOR ETFS TRUST · LADERD ALCTN PWR CUSIP 45783Y814 src ↗	$1.1M	22,112
INNOVATOR ETFS TRUST · INNOVATOR US SMA CUSIP 45783Y277 src ↗	$484K	17,120
INNOVATOR ETFS TRUST · INNOVATOR INTL D CUSIP 45783Y285 src ↗	$335K	11,400
INNOVATOR ETFS TRUST · INTERNATIONAL DE CUSIP 45783Y426 src ↗	$293K	9,000
INNOVATOR ETFS TRUST · U S EQ 10 BUFFER CUSIP 45783Y442 src ↗	$253K	7,794
INNOVATOR ETFS TRUST · US SMALL CAP PWR CUSIP 45783Y137 src ↗	$236K	8,800
INNOVATOR ETFS TRUST · INNOVATOR GW 100 CUSIP 45783Y269 src ↗	$215K	6,871

ticker not yet mapped

$15.4M

449,240

0.2%

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

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$14.9M

154,834

0.1%

—

JANUS DETROIT STR TR

3 positions · 3 reported rows

Rows OneDigital Investment Advisors LLC reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$8.8M	180,845
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$4.7M	93,339
JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746 src ↗	$1.0M	19,917

ticker not yet mapped

$14.6M

294,101

0.1%

—

FIRST TR EXCHANGE TRADED FD

11 positions · 11 reported rows

Rows OneDigital Investment Advisors LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$6.8M	99,545
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 src ↗	$2.2M	96,385
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$1.4M	22,424
FIRST TR EXCHANGE TRADED FD · NASDAQ BUYWRITE CUSIP 33738R407 src ↗	$909K	45,637
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$586K	6,262
FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720 src ↗	$538K	11,648
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$502K	4,529
FIRST TR EXCHANGE TRADED FD · NEW CONSTRUCTS C CUSIP 33738R597 src ↗	$356K	15,067
FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811 src ↗	$341K	2,313
FIRST TR EXCHANGE TRADED FD · NASDQ PHRMTCLS CUSIP 33738R837 src ↗	$320K	9,325
FIRST TR EXCHANGE TRADED FD · INTL DEV STRNGTH CUSIP 33738R662 src ↗	$303K	7,772

ticker not yet mapped

$14.2M

320,907

0.1%

—

ISHARES TR

6 positions · 6 reported rows

Rows OneDigital Investment Advisors LLC reported for ISHARES TR, as it reported them
ISHARES TR · LONG TERM MUNI CUSIP 46438G448 src ↗	$10.4M	207,877
ISHARES TR · IBONDS DEC 2034 CUSIP 46438G653 src ↗	$1.6M	63,237
ISHARES TR · LARGE CAP 10 PER CUSIP 46438G315 src ↗	$972K	39,200
ISHARES TR · LARGE CAP MAX BU CUSIP 46438G612 src ↗	$538K	19,095
ISHARES TR · IBONDS DEC 2030 CUSIP 46438G687 src ↗	$370K	14,321
ISHARES TR · LARGE CAP MAX BU CUSIP 46438G471 src ↗	$229K	8,613

ticker not yet mapped

$14.1M

352,343

0.1%

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

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$14.1M

37,798

0.1%

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

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$14.0M

64,588

0.1%

—

VANGUARD BD INDEX FDS · VANGUARD ULTRA CUSIP 92203C303
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$13.6M

272,834

0.1%

—

LITMAN GREGORY FDS TR · IMGP DBI MANAGED CUSIP 53700T827
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$13.4M

444,093

0.1%

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

CANADIAN PACIFIC KANSAS CITY · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$13.3M

169,206

0.1%

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

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$13.1M

65,969

0.1%

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

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$12.6M

17,825

0.1%

—

FRANKLIN TEMPLETON ETF TR

4 positions · 4 reported rows

Rows OneDigital Investment Advisors LLC reported for FRANKLIN TEMPLETON ETF TR, as it reported them
FRANKLIN TEMPLETON ETF TR · US MID CP MLTFCT CUSIP 35473P884 src ↗	$8.5M	154,458
FRANKLIN TEMPLETON ETF TR · FTSE JAPAN ETF CUSIP 35473P744 src ↗	$3.1M	85,948
FRANKLIN TEMPLETON ETF TR · MUNICIPAL GRN BD CUSIP 35473P850 src ↗	$811K	34,331
FRANKLIN TEMPLETON ETF TR · FTSE UNTD KGDM CUSIP 35473P678 src ↗	$210K	6,033

ticker not yet mapped

$12.6M

280,770

0.1%

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

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$12.3M

159,035

0.1%

—

VANGUARD WHITEHALL FDS

3 positions · 3 reported rows

Rows OneDigital Investment Advisors LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$6.8M	45,944
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$5.0M	76,360
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$357K	4,041

ticker not yet mapped

$12.2M

126,345

0.1%

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

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$12.1M

28,020

0.1%

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

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$11.8M

12,819

0.1%

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

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$11.5M

73,778

0.1%

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

HOME DEPOT INC

2 positions · 2 reported rows

Rows OneDigital Investment Advisors LLC reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$11.3M	34,306
HOME DEPOT INC · COM · CALL CUSIP — src ↗	$132K	400

$11.4M

34,706

0.1%

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

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$11.1M

40,951

0.1%

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

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$10.9M

43,524

0.1%

—

ISHARES U S ETF TR

2 positions · 2 reported rows

Rows OneDigital Investment Advisors LLC reported for ISHARES U S ETF TR, as it reported them
ISHARES U S ETF TR · SHORT DURATION B CUSIP 46431W507 src ↗	$8.0M	157,305
ISHARES U S ETF TR · SHORT MATURITY M CUSIP 46431W838 src ↗	$2.9M	56,979

ticker not yet mapped

$10.9M

214,284

0.1%

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

DEXCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$10.7M

170,739

0.1%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$10.7M

166,314

0.1%

—

FIRST TR EXCHNG TRADED FD VI

12 positions · 12 reported rows

Rows OneDigital Investment Advisors LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740U836 src ↗	$3.1M	100,792
FIRST TR EXCHNG TRADED FD VI · VEST BUFFERED CUSIP 33740U778 src ↗	$2.2M	83,396
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U885 src ↗	$1.2M	26,156
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U208 src ↗	$986K	18,018
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$615K	21,953
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740U752 src ↗	$543K	15,364
FIRST TR EXCHNG TRADED FD VI · FT VEST EQ ENHAN CUSIP 33740U638 src ↗	$423K	12,025
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U661 src ↗	$379K	9,294
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U737 src ↗	$325K	7,900
FIRST TR EXCHNG TRADED FD VI · FT VEST INT JUNE CUSIP 33740U869 src ↗	$265K	10,300
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U695 src ↗	$250K	6,478
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U711 src ↗	$246K	6,447

ticker not yet mapped

$10.5M

318,123

0.1%

—

VANGUARD WORLD FD

8 positions · 8 reported rows

Rows OneDigital Investment Advisors LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$2.4M	8,947
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$2.3M	3,304
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$2.0M	10,251
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$1.3M	7,749
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$649K	2,889
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$583K	1,869
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$378K	3,126
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$284K	1,580

ticker not yet mapped

$10.0M

39,715

0.1%

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

NIKE INC · CL B CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$9.7M

183,921

0.1%

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

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$9.6M

110,819

0.1%

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

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$9.6M

31,604

0.1%

—

EA SERIES TRUST

3 positions · 3 reported rows

Rows OneDigital Investment Advisors LLC reported for EA SERIES TRUST, as it reported them
EA SERIES TRUST · FREEDOM 100 EM CUSIP 02072L607 src ↗	$6.5M	118,950
EA SERIES TRUST · US QUAN VALUE CUSIP 02072L102 src ↗	$2.6M	50,497
EA SERIES TRUST · SPARKLINE INTANG CUSIP 02072L771 src ↗	$381K	10,620

ticker not yet mapped

$9.5M

180,067

0.1%

—

PGIM ETF TR

3 positions · 3 reported rows

Rows OneDigital Investment Advisors LLC reported for PGIM ETF TR, as it reported them
PGIM ETF TR · ACTV HY BD ETF CUSIP 69344A206 src ↗	$6.2M	179,621
PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107 src ↗	$1.8M	37,030
PGIM ETF TR · TOTAL RETURN BON CUSIP 69344A800 src ↗	$1.2M	28,623

ticker not yet mapped

$9.2M

245,274

0.1%

1–20 of the 100 issuers on this page

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

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

Book shape

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

Top-25 concentration: 41.5%below median 80.0%
Concentration index: 105 bpsbelow median 446 bps
Positions with value: 1474 / 1474median 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: 41.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 105 · QoQ moves: 1,619

Filing history

AVAILABLE QUARTERS

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

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

Open OneDigital Investment Advisors LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

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

Share changes

Compare consecutive quarters

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

Coverage

A snapshot, not current holdings

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

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

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

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

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

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

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

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