SAX WEALTH ADVISORS, LLC

$2.1B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1846150 · 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: $2.1B
ALL retained default holdings for this (filer, period), including NULL-value ones: 482
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 0
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 7

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

Position changes — into 2026-03-31

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

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V` US EQUITY MARKET	TRIM	−$572K	−7,712	$287M	$287M	3,874,407	3,866,695
position key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188` TOTAL BD ETF	TRIM	−$1.7M	−36,705	$186M	$184M	4,035,401	3,998,696
position key `pos:13208` · issuer key `cusip6:46138G` NASDAQ 100 ETF	TRIM	−$514K	−2,033	$112M	$112M	443,394	441,361
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	TRIM	−$520K	−2,617	$92.0M	$91.5M	463,270	460,653
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` US CORE EQUITY 2	TRIM	−$486K	−12,285	$81.4M	$80.9M	2,054,917	2,042,632
position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V` INTERNATNAL VAL	TRIM	−$81.3K	−1,628	$44.8M	$44.7M	897,869	896,241
position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V` US SMALL CAP ETF	TRIM	−$54.1K	−776	$38.2M	$38.2M	548,487	547,711
position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V` US MKTWIDE VALUE	TRIM	−$64.1K	−1,376	$37.9M	$37.8M	813,382	812,006
position key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V` INTL CORE EQT MK	TRIM	−$86.7K	−2,275	$36.6M	$36.5M	959,742	957,467
position key `pos:10164` · issuer key `iss:1000` S&P500 QUALITY	TRIM	−$185K	−2,463	$33.7M	$33.5M	449,419	446,956
position key `sid:sec:prov:fe6d9f1940271fb3fa05886677d204bf` · issuer key `cusip6:746729` FOCUSED LAR CAP	TRIM	−$155K	−3,400	$31.3M	$31.1M	686,031	682,631
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$1.9M	−6,837	$31.3M	$29.4M	114,994	108,157
position key `sid:sec:prov:3d88d65903e9930323dbb68fc154ec56` · issuer key `cusip6:25434V` US HIGH PROFITAB	TRIM	−$86.9K	−2,285	$27.0M	$26.9M	709,200	706,915
position key `sid:sec:prov:98416cf980d0faa055e1c11418857ca2` · issuer key `cusip6:46641Q` INTRNL RES EQT	TRIM	−$208K	−2,772	$24.4M	$24.2M	326,182	323,410
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	TRIM	−$9.2K	−62	$20.3M	$20.3M	136,716	136,654
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$67.5K	−99	$20.0M	$19.9M	29,302	29,203
position key `sid:sec:prov:91649a4a065993186304b95ea61f9081` · issuer key `cusip6:25434V` US CORE EQT MKT	TRIM	−$7.0K	−149	$19.7M	$19.7M	421,672	421,523
position key `pos:17151` · issuer key `iss:1000` S&P MDCP QUALITY	TRIM	−$119K	−1,166	$19.6M	$19.5M	191,398	190,232
position key `sid:sec:prov:93cd5b00c9b67af8b1f0c4ed82682a8e` · issuer key `cusip6:92189H` CLO ETF	TRIM	−$125K	−2,367	$19.1M	$19.0M	362,439	360,072
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$776K	−4,162	$18.7M	$17.9M	100,075	95,913
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$758K	−1,568	$18.4M	$17.6M	38,037	36,469
position key `sid:sec:prov:be75af0056554524224123e99ef018fb` · issuer key `cusip6:025072` US EQT ETF	TRIM	−$9.2K	−82	$13.6M	$13.6M	121,707	121,625
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	TRIM	−$30.8K	−92	$11.9M	$11.8M	35,392	35,300
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$470K	−1,501	$10.6M	$10.1M	33,896	32,395
position key `pos:17066` · issuer key `iss:1633` FUNDAMENTAL EMER	TRIM	−$47.4K	−1,315	$9.8M	$9.8M	271,944	270,629
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	TRIM	−$9.2K	−48	$9.2M	$9.2M	48,257	48,209
position key `pos:11020` · issuer key `iss:255` CL A	TRIM	−$26.4M	−35	$35.5M	$9.1M	47	12
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$416K	−1,804	$9.0M	$8.6M	39,163	37,359
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$343K	−1,092	$8.8M	$8.4M	28,006	26,914
position key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V` WORLD EX US CORE	TRIM	−$79.5K	−2,430	$8.4M	$8.3M	255,194	252,764
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	TRIM	−$162K	−2,589	$8.1M	$8.0M	129,868	127,279
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$452K	−721	$8.0M	$7.5M	12,679	11,958
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	TRIM	−$19.1K	−90	$7.5M	$7.4M	35,171	35,081
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$564K	−1,751	$7.7M	$7.2M	23,986	22,235
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	−$205K	−991	$7.0M	$6.8M	33,668	32,677
position key `sid:sec:prov:88a5487570f894ad8990619d506905d9` · issuer key `cusip6:25434V` INTL SMALL CAP V	TRIM	−$30.1K	−792	$5.6M	$5.5M	146,601	145,809
position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072` US SML CP VALU	TRIM	−$41.4K	−406	$5.4M	$5.4M	53,143	52,737
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	−$35.8K	−117	$4.9M	$4.9M	16,092	15,975
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$413K	−626	$5.3M	$4.9M	8,019	7,393
position key `sid:sec:prov:38581c738edfe91a65873f0736808fbd` · issuer key `cusip6:46435G` HIGH YLD SYSTM B	TRIM	−$109K	−2,308	$4.9M	$4.8M	103,512	101,204
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$2.0M	−4,034	$6.5M	$4.5M	13,030	8,996
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	TRIM	−$7.2K	−50	$3.7M	$3.7M	25,598	25,548
position key `pos:14552` · issuer key `iss:711` COM	TRIM	−$28.4K	−236	$3.7M	$3.6M	30,537	30,301
position key `pos:14307` · issuer key `iss:127` COM	TRIM	−$15.5K	−57	$3.4M	$3.4M	12,642	12,585
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$478K	−1,380	$3.7M	$3.2M	10,700	9,320
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$12.4K	−36	$3.1M	$3.0M	8,870	8,834
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	−$11.6K	−110	$2.9M	$2.9M	27,838	27,728
position key `pos:14157` · issuer key `iss:149` COM	TRIM	−$20.3K	−79	$2.7M	$2.7M	10,678	10,599
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	TRIM	−$10.7K	−120	$2.4M	$2.4M	26,907	26,787
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$215K	−377	$2.6M	$2.4M	4,518	4,141
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$94.4K	−210	$2.4M	$2.3M	5,260	5,050
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$122K	−533	$2.2M	$2.1M	9,808	9,275
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$301K	−858	$2.3M	$2.0M	6,670	5,812
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$62.0K	−209	$2.1M	$2.0M	7,057	6,848
position key `pos:13088` · issuer key `iss:1633` US LCAP VA ETF	TRIM	−$2.6K	−88	$1.9M	$1.9M	64,958	64,870
position key `pos:13432` · issuer key `iss:411` COM	TRIM	−$144K	−252	$2.0M	$1.9M	3,520	3,268
position key `pos:11717` · issuer key `iss:440` COM	TRIM	−$17.5K	−115	$1.9M	$1.8M	12,146	12,031
position key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `cusip6:46434V` MSCI INTL QUALTY	TRIM	−$7.3K	−160	$1.8M	$1.8M	39,924	39,764
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	−$32.3K	−225	$1.7M	$1.7M	12,126	11,901
position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908` SML CP GRW ETF	TRIM	−$58.0K	−192	$1.8M	$1.7M	5,844	5,652
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	−$38.0K	−473	$1.7M	$1.7M	21,600	21,127
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	−$255K	−2,285	$1.9M	$1.6M	16,886	14,601
position key `pos:15198` · issuer key `iss:1445` COM	TRIM	−$48.4K	−302	$1.6M	$1.6M	9,994	9,692
position key `pos:12030` · issuer key `iss:525` COM	TRIM	−$266K	−308	$1.7M	$1.5M	2,020	1,712
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$35.0K	−132	$1.5M	$1.5M	5,660	5,528
position key `pos:15622` · issuer key `iss:282` COM	TRIM	−$23.1K	−150	$1.4M	$1.4M	9,306	9,156
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	TRIM	−$27.1K	−36	$1.4M	$1.4M	1,864	1,828
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	TRIM	−$54.6K	−1,015	$1.4M	$1.3M	25,896	24,881
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	−$17.4K	−95	$1.4M	$1.3M	7,362	7,267
position key `pos:14712` · issuer key `iss:537` CL A	TRIM	−$11.7K	−25	$1.3M	$1.3M	2,865	2,840
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$14.9K	−17	$1.3M	$1.2M	1,436	1,419
position key `sid:sec:prov:5b8382cafb89decc6cde2bc053d64bf3` · issuer key `cusip6:464286` EM MKT SM-CP ETF	TRIM	−$33.3K	−493	$1.2M	$1.2M	18,271	17,778
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$113K	−1,412	$1.3M	$1.1M	15,583	14,171
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$58.2K	−1,059	$1.2M	$1.1M	21,689	20,630
position key `pos:16439` · issuer key `iss:520` COM	TRIM	−$11.9K	−136	$1.1M	$1.1M	13,074	12,938
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	TRIM	−$19.3K	−120	$1.1M	$1.1M	6,984	6,864
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN	TRIM	−$27.9K	−509	$1.1M	$1.1M	20,439	19,930
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$21.1K	−108	$1.1M	$1.1M	5,706	5,598
position key `pos:16839` · issuer key `iss:1330` ADR	TRIM	−$50.9K	−1,000	$1.1M	$1.1M	21,751	20,751
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$383K	−2,152	$1.4M	$1.1M	8,072	5,920
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$11.8K	−153	$1.1M	$1.0M	13,653	13,500
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$11.3K	−79	$1.1M	$1.0M	7,329	7,250
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$30.7K	−53	$994K	$964K	1,716	1,663
position key `pos:15567` · issuer key `iss:1018` SHS BEN INT	TRIM	−$52.3K	−1,054	$1.0M	$960K	20,383	19,329
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$9.6K	−45	$950K	$941K	4,437	4,392
position key `pos:17095` · issuer key `iss:588` COM	TRIM	−$369K	−3,239	$1.3M	$917K	11,296	8,057
position key `pos:15220` · issuer key `iss:1725` COM	TRIM	−$29.9K	−85	$945K	$915K	2,689	2,604
position key `pos:11621` · issuer key `iss:1253` COM NEW	TRIM	−$51.8K	−292	$966K	$914K	5,439	5,147
position key `pos:16131` · issuer key `iss:1632` COM	TRIM	−$34.8K	−348	$909K	$874K	9,100	8,752
position key `pos:12696` · issuer key `iss:1845` COM	TRIM	−$145K	−1,772	$999K	$854K	12,221	10,449
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$56.6K	−153	$896K	$839K	2,421	2,268
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$9.5K	−76	$840K	$831K	6,707	6,631
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$161K	−150	$991K	$830K	922	772
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	TRIM	−$50.9K	−190	$859K	$808K	3,203	3,013
position key `pos:16368` · issuer key `iss:953` COM	TRIM	−$237K	−350	$1.0M	$806K	1,541	1,191
position key `pos:15034` · issuer key `iss:573` COM	TRIM	−$192K	−2,900	$965K	$772K	14,537	11,637
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	−$5.0K	−29	$759K	$754K	4,436	4,407
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	−$5.8K	−143	$743K	$738K	18,250	18,107
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	−$342K	−1,124	$1.1M	$730K	3,526	2,402
position key `pos:17839` · issuer key `iss:2093` SHS	TRIM	−$45.9K	−144	$749K	$704K	2,353	2,209

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 313

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	Flags
position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V` US TARGETED VLU	NO CHANGE	$0	$45.1M	$45.1M	757,412	757,412
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	NO CHANGE	$0	$40.1M	$40.1M	607,500	607,500
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	NO CHANGE	$0	$20.3M	$20.3M	29,612	29,612
position key `sid:sec:prov:c196dd024dc23afe501ded88599e247d` · issuer key `cusip6:25434V` SHORT DURATION F	NO CHANGE	$0	$13.2M	$13.2M	274,325	274,325
position key `pos:12549` · issuer key `iss:1013` EAFE VALUE ETF	NO CHANGE	$0	$12.9M	$12.9M	180,907	180,907
position key `sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221` · issuer key `cusip6:46429B` FLTG RATE NT ETF	NO CHANGE	$0	$12.5M	$12.5M	244,883	244,883
position key `sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08` · issuer key `cusip6:25434V` INTL HIGH PROFIT	NO CHANGE	−$1	$11.0M	$11.0M	346,807	346,807
position key `sid:sec:prov:db7014fa25a03564d2951cf6ff7f9dd6` · issuer key `cusip6:316092` BLUE CHIP GRWTH	NO CHANGE	$0	$10.3M	$10.3M	187,635	187,635
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	NO CHANGE	$0	$10.0M	$10.0M	45,298	45,298
position key `sid:sec:prov:e134aa0591855f3babe3751e12f3b098` · issuer key `cusip6:25434V` US LARGE CAP VAL	NO CHANGE	$0	$9.9M	$9.9M	288,144	288,144
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	NO CHANGE	$0	$9.8M	$9.8M	16,033	16,033
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	NO CHANGE	$0	$9.2M	$9.2M	76,581	76,581
position key `sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28` · issuer key `cusip6:46435G` IBONDS DEC2026	NO CHANGE	$0	$8.8M	$8.8M	361,295	361,295
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	NO CHANGE	$0	$8.7M	$8.7M	18,311	18,311
position key `sid:sec:prov:6dd0e97c8c19baf24a8126891c30a928` · issuer key `cusip6:06738C` DJUBS CMDT ETN36	NO CHANGE	$0	$8.6M	$8.6M	229,962	229,962
position key `sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b` · issuer key `cusip6:25434V` CORE FIXED INCOM	NO CHANGE	$0	$8.3M	$8.3M	194,532	194,532
position key `sid:sec:prov:7d7179c7dc00b9aee436e4cac85b8e4f` · issuer key `cusip6:316092` VLU FACTOR ETF	NO CHANGE	$0	$8.2M	$8.2M	113,798	113,798
position key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V` EMGR CRE EQT MNG	NO CHANGE	$0	$7.6M	$7.6M	234,750	234,750
position key `pos:11124` · issuer key `iss:1602` BLOOMBERG EMERGI	NO CHANGE	$0	$7.4M	$7.4M	347,657	347,657
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	NO CHANGE	$0	$7.2M	$7.2M	74,671	74,671
position key `pos:16990` · issuer key `iss:1012` SP SMCP600VL ETF	NO CHANGE	$0	$6.9M	$6.9M	60,930	60,930
position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V` CORE UNIVRSL USD	NO CHANGE	$0	$6.8M	$6.8M	146,234	146,234
position key `pos:14874` · issuer key `iss:1013` MBS ETF	NO CHANGE	$0	$6.4M	$6.4M	67,527	67,527
position key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072` INTL EQT ETF	NO CHANGE	$0	$6.4M	$6.4M	77,627	77,627
position key `sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c` · issuer key `cusip6:46432F` MSCI USA MMENTM	NO CHANGE	$0	$6.3M	$6.3M	25,046	25,046
position key `sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e` · issuer key `cusip6:46435U` IBONDS 27 ETF	NO CHANGE	$0	$6.3M	$6.3M	258,005	258,005
position key `sid:sec:prov:91859939e16a0166c4178147e23615e4` · issuer key `cusip6:31609A` ENHANCED INTL	NO CHANGE	$0	$5.9M	$5.9M	161,956	161,956
position key `sid:sec:prov:022ada51040f148d7fdf53684e05f404` · issuer key `cusip6:316092` FUNDAMENTAL SMAL	NO CHANGE	$0	$5.9M	$5.9M	192,881	192,881
position key `sid:sec:prov:1afe3c889e4b4befe3a1c8ce4654966b` · issuer key `cusip6:46434V` TRS FLT RT BD	NO CHANGE	$0	$5.9M	$5.9M	116,786	116,786
position key `pos:14841` · issuer key `iss:1012` IBOXX INV CP ETF	NO CHANGE	$0	$5.7M	$5.7M	51,815	51,815
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	NO CHANGE	$0	$5.6M	$5.6M	11,477	11,477
position key `sid:sec:prov:b79412d72a9e48e399b6dda6029f1a39` · issuer key `cusip6:025072` CORE MUNI FXD IN	NO CHANGE	$0	$5.2M	$5.2M	111,888	111,888
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	NO CHANGE	$0	$5.1M	$5.1M	50,763	50,763
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	NO CHANGE	$0	$4.7M	$4.7M	14,971	14,971
position key `pos:16724` · issuer key `iss:1633` FUNDAMENTAL INTL	NO CHANGE	$0	$4.6M	$4.6M	102,718	102,718
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	NO CHANGE	$0	$4.5M	$4.5M	23,447	23,447
position key `sid:sec:prov:b109b7c8cad7049669c3adbdfaee4b50` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	$0	$4.3M	$4.3M	140,209	140,209
position key `sid:sec:prov:954148ed177a3b523dd77d983eb22ba2` · issuer key `cusip6:25434V` EMERGING MKTS VA	NO CHANGE	$0	$4.1M	$4.1M	122,072	122,072
position key `sid:sec:prov:acf6f9773078523c35c5f33189dd2c94` · issuer key `cusip6:316092` ENHANCED LARGE	NO CHANGE	$0	$4.0M	$4.0M	105,951	105,951
position key `sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84` · issuer key `cusip6:46432F` MSCI USA VALUE	NO CHANGE	$0	$4.0M	$4.0M	29,103	29,103
position key `pos:10235` · issuer key `iss:1012` RUSSELL 3000 ETF	NO CHANGE	$0	$3.9M	$3.9M	10,148	10,148
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	NO CHANGE	$0	$3.8M	$3.8M	35,752	35,752
position key `sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff` · issuer key `cusip6:46435U` IBDS DEC28 ETF	NO CHANGE	$0	$3.8M	$3.8M	150,058	150,058
position key `pos:17400` · issuer key `cusip6:46641Q` EQUITY PREMIUM	NO CHANGE	$0	$3.8M	$3.8M	65,886	65,886
position key `sid:sec:prov:1942a928779dd522316ec445584d3876` · issuer key `cusip6:69344A` ACTV HY BD ETF	NO CHANGE	$0	$3.7M	$3.7M	104,016	104,016
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	NO CHANGE	$0	$3.7M	$3.7M	49,789	49,789
position key `pos:11275` · issuer key `iss:286` ISHARES US EQUIT	NO CHANGE	$0	$3.4M	$3.4M	56,172	56,172
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	NO CHANGE	$0	$3.1M	$3.1M	11,885	11,885
position key `sid:sec:prov:066b50a2ce967984bc5493057640ca72` · issuer key `cusip6:25434V` GLOBAL CORE PLUS	NO CHANGE	$0	$3.0M	$3.0M	55,008	55,008
position key `pos:14444` · issuer key `iss:1633` FUNDAMENTAL US L	NO CHANGE	$0	$2.8M	$2.8M	104,223	104,223
position key `pos:10919` · issuer key `iss:1013` ESG OPTIMIZED	NO CHANGE	$0	$2.8M	$2.8M	20,189	20,189
position key `pos:12498` · issuer key `iss:1272` COM	NO CHANGE	$0	$2.8M	$2.8M	28,434	28,434
position key `pos:15433` · issuer key `iss:1290` COM	NO CHANGE	$0	$2.7M	$2.7M	29,140	29,140
position key `pos:14231` · issuer key `iss:1013` ISHS 1-5YR INVS	NO CHANGE	$0	$2.7M	$2.7M	50,722	50,722
position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B` MSCI USA MIN VOL	NO CHANGE	$0	$2.6M	$2.6M	27,669	27,669
position key `pos:12492` · issuer key `iss:810` COM NEW	NO CHANGE	$0	$2.6M	$2.6M	8,301	8,301
position key `sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246` · issuer key `cusip6:316092` MSCI INFO TECH I	NO CHANGE	$0	$2.5M	$2.5M	11,175	11,175
position key `sid:sec:prov:bdef954621bde0142b545d4f844fa820` · issuer key `cusip6:25434V` US CORE EQUITY 1	NO CHANGE	$0	$2.5M	$2.5M	34,064	34,064
position key `pos:11901` · issuer key `iss:1012` SELECT DIVID ETF	NO CHANGE	$0	$2.5M	$2.5M	17,538	17,538
position key `pos:17056` · issuer key `iss:1012` S&P 100 ETF	NO CHANGE	$0	$2.4M	$2.4M	7,083	7,083
position key `sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c` · issuer key `cusip6:921910` MEGA CAP VAL ETF	NO CHANGE	$0	$2.3M	$2.3M	16,560	16,560
position key `pos:10984` · issuer key `cusip6:921937` SHORT TRM BOND	NO CHANGE	$0	$2.2M	$2.2M	27,692	27,692
position key `sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a` · issuer key `cusip6:25434V` INTL CORE EQUITY	NO CHANGE	$0	$2.1M	$2.1M	62,311	62,311
position key `sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a` · issuer key `cusip6:46436E` IBONDS DEC 29	NO CHANGE	$0	$2.1M	$2.1M	89,348	89,348
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	NO CHANGE	$0	$2.0M	$2.0M	9,571	9,571
position key `sid:sec:prov:379ffeb6f59ef303d6f66f356baeff27` · issuer key `cusip6:25434V` NATL MUN BD ETF	NO CHANGE	$0	$2.0M	$2.0M	41,199	41,199
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	NO CHANGE	$0	$2.0M	$2.0M	72,789	72,789
position key `pos:13619` · issuer key `iss:2145` SHS	NO CHANGE	$0	$1.9M	$1.9M	16,012	16,012
position key `sid:sec:prov:edad21db9dea8ed5cb24922067a32865` · issuer key `cusip6:46435U` ESG MSCI LEADR	NO CHANGE	$0	$1.9M	$1.9M	15,452	15,452
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	NO CHANGE	$0	$1.8M	$1.8M	6,317	6,317
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	NO CHANGE	$0	$1.8M	$1.8M	22,488	22,488
position key `pos:14349` · issuer key `iss:1013` ESG MSCI KLD 400	NO CHANGE	$0	$1.8M	$1.8M	13,678	13,678
position key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `cusip6:381430` ACTIVEBETA US LG	NO CHANGE	$0	$1.7M	$1.7M	13,047	13,047
position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908` REAL ESTATE ETF	NO CHANGE	$0	$1.6M	$1.6M	18,525	18,525
position key `sid:sec:prov:45ae9855f7e96ce796e87b6d90fb7c78` · issuer key `cusip6:67069Y` COM	NO CHANGE	$0	$1.6M	$1.6M	128,142	128,142
position key `sid:sec:prov:a18eb5b701053ca2e09e0efb784144c4` · issuer key `cusip6:92189F` BDC INCOME ETF	NO CHANGE	$0	$1.6M	$1.6M	113,305	113,305
position key `pos:10434` · issuer key `iss:482` COM	NO CHANGE	$0	$1.6M	$1.6M	20,039	20,039
position key `pos:10128` · issuer key `iss:1413` COM	NO CHANGE	$0	$1.6M	$1.6M	1,768	1,768
position key `pos:11199` · issuer key `cusip6:922042` TT WRLD ST ETF	NO CHANGE	$0	$1.5M	$1.5M	10,734	10,734
position key `sid:sec:prov:3e8440a4e05faf828ae027dc10359b61` · issuer key `cusip6:92206C` MTG-BKD SECS ETF	NO CHANGE	$0	$1.5M	$1.5M	31,641	31,641
position key `pos:11514` · issuer key `iss:1012` U.S. TECH ETF	NO CHANGE	$0	$1.5M	$1.5M	7,454	7,454
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	NO CHANGE	$0	$1.4M	$1.4M	11,759	11,759
position key `pos:16805` · issuer key `iss:997` COM NEW	NO CHANGE	$0	$1.4M	$1.4M	2,525	2,525
position key `sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	$0	$1.4M	$1.4M	30,999	30,999
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	NO CHANGE	$0	$1.4M	$1.4M	3,575	3,575
position key `pos:11177` · issuer key `iss:1956` COM	NO CHANGE	$0	$1.4M	$1.4M	7,559	7,559
position key `pos:14782` · issuer key `iss:1406` COM	NO CHANGE	$0	$1.4M	$1.4M	7,494	7,494
position key `pos:17450` · issuer key `iss:1190` COM	NO CHANGE	$0	$1.4M	$1.4M	15,901	15,901
position key `pos:16666` · issuer key `iss:1013` EAFE GRWTH ETF	NO CHANGE	$0	$1.3M	$1.3M	11,748	11,748
position key `sid:sec:prov:e09213899e660a36e335aa82d46b44a0` · issuer key `cusip6:92189F` PREFERRED SECURT	NO CHANGE	$0	$1.3M	$1.3M	75,622	75,622
position key `pos:18016` · issuer key `iss:1012` RUS MD CP GR ETF	NO CHANGE	$0	$1.3M	$1.3M	9,709	9,709
position key `pos:17416` · issuer key `iss:1000` S&P500 EQL TEC	NO CHANGE	$0	$1.3M	$1.3M	28,647	28,647
position key `pos:12864` · issuer key `iss:369` CL A	NO CHANGE	$0	$1.3M	$1.3M	2,434	2,434
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE	NO CHANGE	$0	$1.3M	$1.3M	28,547	28,547
position key `pos:10189` · issuer key `iss:1983` FLOATNG RAT TREA	NO CHANGE	$0	$1.3M	$1.3M	25,310	25,310
position key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072` AVANTIS EMGMKT	NO CHANGE	$0	$1.3M	$1.3M	16,393	16,393
position key `pos:12710` · issuer key `iss:1013` EAFE SML CP ETF	NO CHANGE	$0	$1.2M	$1.2M	16,004	16,004
position key `sid:sec:prov:dd26f3315903a7ab529f26650c2ac746` · issuer key `cusip6:46436E` IBONDS DEC 2030	NO CHANGE	$0	$1.2M	$1.2M	52,960	52,960
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	NO CHANGE	$0	$1.2M	$1.2M	15,876	15,876
position key `sid:sec:prov:81f16c3a097494098bf7837d528d1fa8` · issuer key `cusip6:921932` MIDCP 400 IDX	NO CHANGE	$0	$1.2M	$1.2M	10,407	10,407
position key `pos:10953` · issuer key `iss:1013` ISHS 5-10YR INVT	NO CHANGE	$0	$1.2M	$1.2M	21,477	21,477
position key `cusip:20717M103` · issuer key `cusip6:20717M` CLASS A COM‡r	NO CHANGE	$0	$1.2M	$1.2M	38,208	38,208	cusip-reconciled
position key `sid:sec:prov:b00f08276bb93613a202dd40306a3c2a` · issuer key `cusip6:92204A` UTILITIES ETF	NO CHANGE	$0	$1.1M	$1.1M	6,198	6,198
position key `sid:sec:prov:b7dd3fdfbf71737a70e0c028733c6969` · issuer key `cusip6:72201R` ENHANCD SHORT	NO CHANGE	$0	$1.1M	$1.1M	11,478	11,478
position key `pos:17598` · issuer key `iss:1013` SHRT NAT MUN ETF	NO CHANGE	$0	$1.1M	$1.1M	10,579	10,579
position key `pos:13667` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	$0	$1.1M	$1.1M	36,704	36,704
position key `pos:13907` · issuer key `cusip6:47103U` HENDERSON MTG	NO CHANGE	$0	$1.1M	$1.1M	23,901	23,901
position key `pos:16441` · issuer key `iss:16` COM	NO CHANGE	$0	$1.1M	$1.1M	43,856	43,856
position key `pos:16193` · issuer key `iss:1909` COM CL A	NO CHANGE	$0	$1.1M	$1.1M	6,666	6,666
position key `sid:sec:prov:8c67dc6cf8d039cde27d450a94d5401c` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	$0	$1.0M	$1.0M	23,196	23,196
position key `sid:sec:prov:6f6363d1cdc6cb5fc5872c124aff036a` · issuer key `cusip6:092501` COM	NO CHANGE	$0	$999K	$999K	85,274	85,274
position key `pos:13661` · issuer key `iss:1013` PFD AND INCM SEC	NO CHANGE	$0	$996K	$996K	32,178	32,178
position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932` 500 GRTH IDX F	NO CHANGE	$0	$996K	$996K	2,241	2,241
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	NO CHANGE	$0	$996K	$996K	13,199	13,199
position key `pos:15318` · issuer key `iss:392` COM	NO CHANGE	$0	$958K	$958K	4,664	4,664
position key `sid:sec:prov:f41e6177e0e0d52c84a660c57cbffc45` · issuer key `cusip6:92189H` JP MRGAN EM LOC	NO CHANGE	$0	$953K	$953K	36,915	36,915
position key `sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107` · issuer key `cusip6:00162Q` ALERIAN MLP	NO CHANGE	$0	$950K	$950K	20,197	20,197
position key `sid:sec:prov:4caa6208510340942b06c5766f2866f9` · issuer key `cusip6:46138E` NY AMT FRE MUN	NO CHANGE	$0	$930K	$930K	41,676	41,676
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	NO CHANGE	$0	$929K	$929K	6,472	6,472
position key `sid:sec:prov:1ba1072a22542c7db0db8ce4b6ff7439` · issuer key `cusip6:46131H` COM	NO CHANGE	$0	$920K	$920K	281,274	281,274
position key `sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe` · issuer key `cusip6:46435G` ESG AW MSCI EAFE	NO CHANGE	$0	$912K	$912K	9,589	9,589
position key `sid:sec:prov:7202fea486129d5c8347b02887ba22e3` · issuer key `cusip6:92206C` LG-TERM COR BD	NO CHANGE	$0	$906K	$906K	11,941	11,941
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	NO CHANGE	$0	$848K	$848K	16,860	16,860
position key `pos:17143` · issuer key `iss:1633` US LCAP GR ETF	NO CHANGE	$0	$840K	$840K	25,759	25,759
position key `pos:10567` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	$0	$835K	$835K	32,430	32,430
position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C` SHRT TRM CORP BD	NO CHANGE	$0	$833K	$833K	10,451	10,451
position key `sid:sec:prov:5ae7875d2a13cb0a8efe11633c29839c` · issuer key `cusip6:02072L` ALPHA ARCH 1-3	NO CHANGE	$0	$827K	$827K	7,188	7,188
position key `sid:sec:prov:2e8ea4dfad91693247c3944f4886e768` · issuer key `cusip6:46138J` BULSHS 2027 CB	NO CHANGE	$0	$800K	$800K	40,539	40,539
position key `sid:sec:prov:d06dc90372e535936c4f30ff3a1ea498` · issuer key `cusip6:46434V` FUTURE EXPONENTI	NO CHANGE	$0	$787K	$787K	11,278	11,278
position key `sid:sec:prov:106ce60fac0a499247e8103ef5a35060` · issuer key `cusip6:46138J` INVSCO BLSH 28	NO CHANGE	$0	$776K	$776K	37,648	37,648
position key `pos:11638` · issuer key `iss:280` ISHARES FLEXIBLE	NO CHANGE	$0	$774K	$774K	14,666	14,666
position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F` CORE MSCI TOTAL	NO CHANGE	$0	$760K	$760K	8,974	8,974
position key `sid:sec:prov:767a2a011b808390e07f1bcd760e9aaa` · issuer key `cusip6:46138J` BULETSHS 2029	NO CHANGE	$0	$756K	$756K	40,116	40,116
position key `sid:sec:prov:f489c35228d32717700b92e31128465f` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	$0	$717K	$717K	10,837	10,837
position key `sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617` · issuer key `cusip6:46435U` ESG AWARE MSCI	NO CHANGE	$0	$717K	$717K	15,588	15,588
position key `sid:sec:prov:a96b3cafceb77fa20b7438df87fd3ccc` · issuer key `cusip6:46138J` BULSHS 2026 CB	NO CHANGE	−$1	$705K	$705K	36,013	36,013
position key `sid:sec:prov:ce2cc81e1acee5600d9def01bcd1b646` · issuer key `cusip6:25459Y` NAS100 EQL WGT	NO CHANGE	$0	$701K	$701K	6,854	6,854
position key `pos:14012` · issuer key `cusip6:921946` INTL HIGH ETF	NO CHANGE	$0	$698K	$698K	7,757	7,757
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	NO CHANGE	$0	$686K	$686K	1,836	1,836
position key `pos:13363` · issuer key `iss:1393` COM	NO CHANGE	$0	$671K	$671K	3,215	3,215
position key `pos:13876` · issuer key `iss:917` COM	NO CHANGE	$0	$656K	$656K	3,364	3,364
position key `pos:15730` · issuer key `iss:1746` CL A	NO CHANGE	$0	$653K	$653K	3,125	3,125
position key `pos:15557` · issuer key `iss:2260` SHS	NO CHANGE	$0	$648K	$648K	13,990	13,990
position key `sid:sec:prov:136777b012e0d8b60eb069fbc6420193` · issuer key `cusip6:74933W` US TRSRY 6 MNTH	NO CHANGE	$0	$632K	$632K	12,631	12,631
position key `pos:16747` · issuer key `iss:1013` U.S. MED DVC ETF	NO CHANGE	$0	$630K	$630K	10,141	10,141
position key `sid:sec:prov:c783dce4841053fde1bdbd987015eb72` · issuer key `cusip6:46138J` INVSCO 30 CORP	NO CHANGE	$0	$630K	$630K	37,232	37,232
position key `sid:sec:prov:f686bc7d6216a5589b1c0f9bd81c3134` · issuer key `cusip6:02072L` EA BRIDGEWAY OMN	NO CHANGE	$0	$625K	$625K	26,828	26,828
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF	NO CHANGE	$0	$606K	$606K	7,520	7,520
position key `pos:15179` · issuer key `iss:1012` EXPANDED TECH	NO CHANGE	$0	$602K	$602K	5,696	5,696
position key `sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba` · issuer key `cusip6:92203J` TOTAL INT BD ETF	NO CHANGE	$0	$596K	$596K	12,345	12,345
position key `pos:14555` · issuer key `iss:1996` COM	NO CHANGE	$0	$591K	$591K	4,343	4,343
position key `pos:11450` · issuer key `iss:267` COM	NO CHANGE	$0	$586K	$586K	3,330	3,330
position key `pos:12365` · issuer key `iss:1016` MSCI EMRG CHN	NO CHANGE	$0	$578K	$578K	7,958	7,958
position key `sid:sec:prov:03f69c76fc6ed29162a1f20ccf4d9db9` · issuer key `cusip6:25434V` US REAL ESTATE E	NO CHANGE	$0	$573K	$573K	25,014	25,014
position key `sid:sec:prov:e8e86a1c24f9df5d5c4a6fbc094ee013` · issuer key `cusip6:316092` MOMENTUM FACTR	NO CHANGE	$0	$572K	$572K	6,811	6,811
position key `sid:sec:prov:1c93a701ea07795b1e9a82d4df8680a3` · issuer key `cusip6:46435G` INTL DIV GRWTH	NO CHANGE	$0	$568K	$568K	6,860	6,860
position key `pos:18169` · issuer key `iss:1577` COM	NO CHANGE	$0	$566K	$566K	3,321	3,321
position key `pos:11903` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	$0	$565K	$565K	2,341	2,341
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	NO CHANGE	$0	$559K	$559K	926	926
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	NO CHANGE	$0	$552K	$552K	2,241	2,241
position key `sid:sec:prov:cec0ca5254a6d23482ec0af8e2c1f75f` · issuer key `cusip6:46138J` BULETSHS 2029 HG	NO CHANGE	$0	$551K	$551K	25,600	25,600
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF	NO CHANGE	$0	$542K	$542K	9,901	9,901
position key `pos:16411` · issuer key `iss:865` COM	NO CHANGE	$0	$540K	$540K	1,156	1,156
position key `pos:13020` · issuer key `cusip6:37954Y` S&P 500 COVERED	NO CHANGE	$0	$534K	$534K	13,152	13,152
position key `sid:sec:prov:80cc4ebdbc66c389205f67d21c5c103d` · issuer key `cusip6:01879R` COM	NO CHANGE	$0	$526K	$526K	49,230	49,230
position key `pos:14303` · issuer key `iss:927` COM	NO CHANGE	$0	$511K	$511K	1,273	1,273
position key `pos:10790` · issuer key `iss:1444` COM	NO CHANGE	$0	$503K	$503K	20,190	20,190
position key `sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae` · issuer key `cusip6:032108` AMPLIFY CYBERSEC	NO CHANGE	$0	$503K	$503K	6,255	6,255
position key `sid:sec:prov:bda4626574f42aa904bb50853d00cda5` · issuer key `cusip6:25434V` INTL SMALL CAP E	NO CHANGE	$0	$502K	$502K	15,249	15,249
position key `sid:sec:prov:cd51e70c2eb877752540b7cb773d38b7` · issuer key `cusip6:46436E` IBONDS DEC 2031	NO CHANGE	$0	$494K	$494K	23,357	23,357
position key `sid:sec:prov:e9816c09242bb3bdb355e72e237e1170` · issuer key `cusip6:92203C` VANGUARD ULTRA	NO CHANGE	$0	$487K	$487K	9,762	9,762
position key `pos:18043` · issuer key `cusip6:46434V` CORE DIV GRWTH	NO CHANGE	$0	$475K	$475K	6,842	6,842
position key `sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d` · issuer key `cusip6:46429B` CORE HIGH DV ETF	NO CHANGE	$0	$470K	$470K	3,866	3,866
position key `sid:sec:prov:0fc3c5a19518d201bf7bef1eae3dab79` · issuer key `cusip6:46138J` BULETSHS 2031 CP	NO CHANGE	$0	$469K	$469K	28,090	28,090
position key `pos:11671` · issuer key `iss:122` COM	NO CHANGE	$0	$468K	$468K	1,431	1,431
position key `sid:sec:prov:481260976e25dd0536c11cf1cff62d88` · issuer key `cusip6:46641Q` US QUALTY FCTR	NO CHANGE	$0	$468K	$468K	7,408	7,408
position key `sid:sec:prov:7f7ffcbb56a96285385a0592b8ebf5a3` · issuer key `cusip6:37954Y` NASDAQ 100 COVER	NO CHANGE	$0	$467K	$467K	26,430	26,430
position key `sid:sec:prov:b5fb87475a6cc894e2b24e3265f767e6` · issuer key `cusip6:92840R` COM	NO CHANGE	$0	$464K	$464K	36,035	36,035
position key `pos:14597` · issuer key `iss:1587` COM	NO CHANGE	$0	$455K	$455K	2,375	2,375
position key `pos:14773` · issuer key `iss:2228` ORD SHS	NO CHANGE	$0	$451K	$451K	1,983	1,983
position key `pos:10783` · issuer key `iss:1822` COM	NO CHANGE	$0	$446K	$446K	5,687	5,687
position key `sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e` · issuer key `cusip6:025072` US LARGE CAP VLU	NO CHANGE	$0	$444K	$444K	5,860	5,860
position key `pos:11668` · issuer key `iss:164` COM	NO CHANGE	$0	$442K	$442K	21,842	21,842
position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C` VNG RUS1000GRW	NO CHANGE	$0	$442K	$442K	3,627	3,627
position key `pos:10714` · issuer key `iss:1633` US DIVIDEND EQ	NO CHANGE	$0	$440K	$440K	16,036	16,036
position key `sid:sec:prov:1b7412e3a80c921fa50aa5b4338930e4` · issuer key `cusip6:880192` COM	NO CHANGE	$0	$436K	$436K	67,552	67,552
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	NO CHANGE	$0	$435K	$435K	4,524	4,524
position key `pos:11354` · issuer key `iss:506` COM	NO CHANGE	$0	$435K	$435K	4,383	4,383
position key `pos:13824` · issuer key `iss:1633` US AGGREGATE B	NO CHANGE	$0	$432K	$432K	18,482	18,482
position key `pos:16971` · issuer key `iss:1013` 10-20 YR TRS ETF	NO CHANGE	$0	$431K	$431K	4,238	4,238
position key `pos:16180` · issuer key `iss:1012` US HLTHCARE ETF	NO CHANGE	$0	$423K	$423K	6,505	6,505
position key `sid:sec:prov:6004cb0856cddd0fe92010e50a829b42` · issuer key `cusip6:46435G` ESG AWRE 1 5 YR	NO CHANGE	$0	$421K	$421K	16,691	16,691
position key `sid:sec:prov:2fca735c90627dd43089a64416f5216a` · issuer key `cusip6:74933W` US TREASRY 12 MT	NO CHANGE	$0	$417K	$417K	8,305	8,305
position key `pos:13332` · issuer key `iss:230` 7.25%CNV PFD L	NO CHANGE	$0	$413K	$413K	330	330
position key `pos:12216` · issuer key `iss:1531` COM	NO CHANGE	$0	$409K	$409K	7,258	7,258
position key `pos:15690` · issuer key `iss:610` COM NEW	NO CHANGE	$0	$407K	$407K	3,472	3,472
position key `pos:12799` · issuer key `iss:1016` MSCI JAPAN ETF	NO CHANGE	$0	$405K	$405K	5,019	5,019
position key `pos:16012` · issuer key `iss:1713` COM	NO CHANGE	$0	$403K	$403K	4,788	4,788
position key `pos:12778` · issuer key `iss:1633` EMRG MKTEQ ETF	NO CHANGE	$0	$401K	$401K	12,234	12,234
position key `pos:17533` · issuer key `iss:1509` COM	NO CHANGE	$0	$400K	$400K	2,341	2,341
position key `sid:sec:prov:aa8c63b6e0ee7b6dd29a4f46574aba35` · issuer key `cusip6:025072` AVANTIS ALL EQT	NO CHANGE	$0	$399K	$399K	4,643	4,643
position key `pos:17173` · issuer key `iss:1138` COM	NO CHANGE	$0	$395K	$395K	816	816
position key `sid:sec:prov:f0c68ddad0862e688f7470495d324cf9` · issuer key `cusip6:46435U` IBONDS DEC 26	NO CHANGE	$0	$391K	$391K	15,255	15,255
position key `sid:sec:prov:8b57560043266bcb6e19f900348f25bb` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	$0	$387K	$387K	13,234	13,234
position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `cusip6:46641Q` ULTRA SHRT ETF	NO CHANGE	$0	$387K	$387K	7,658	7,658
position key `pos:14252` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	$0	$383K	$383K	6,619	6,619
position key `sid:sec:prov:64078a2716b1458cc42a783ce3f92a82` · issuer key `cusip6:46435U` IBONDS DEC 27	NO CHANGE	$0	$383K	$383K	15,089	15,089
position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910` MEGA GRWTH IND	NO CHANGE	$0	$382K	$382K	925	925
position key `sid:sec:prov:f80ddb514c6c7d1044e6bb5d8fe11ab6` · issuer key `cusip6:25434V` GLOBAL SUSTAINA	NO CHANGE	$0	$382K	$382K	7,366	7,366
position key `sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b` · issuer key `cusip6:74348A` S&P 500 DV ARIST	NO CHANGE	$0	$377K	$377K	3,622	3,622
position key `sid:sec:prov:2db8546955dd6e5945b0a4bd74072af1` · issuer key `cusip6:46435U` IBONDS DEC 28	NO CHANGE	$0	$376K	$376K	14,702	14,702
position key `pos:12630` · issuer key `iss:1633` FUNDAMENTAL US S	NO CHANGE	$0	$368K	$368K	11,682	11,682
position key `pos:16729` · issuer key `iss:1054` COM	NO CHANGE	$0	$366K	$366K	17,753	17,753
position key `sid:sec:prov:a783e6576da684ba36fd505714e153ef` · issuer key `cusip6:47804L` COM	NO CHANGE	$0	$365K	$365K	33,953	33,953
position key `pos:16400` · issuer key `iss:1016` ESG AWR MSCI EM	NO CHANGE	$0	$356K	$356K	8,051	8,051
position key `pos:11897` · issuer key `iss:2010` CL A	NO CHANGE	$0	$354K	$354K	2,810	2,810
position key `pos:17905` · issuer key `iss:1981` US LARGECAP DIVD	NO CHANGE	$0	$341K	$341K	3,871	3,871
position key `sid:sec:prov:dbad887a5f1987a2a1d09827f43291b4` · issuer key `cusip6:33738R` NASD TECH DIV	NO CHANGE	$0	$339K	$339K	3,498	3,498
position key `pos:17674` · issuer key `iss:728` COM	NO CHANGE	$0	$338K	$338K	1,170	1,170
position key `sid:sec:prov:d97f42b79d0eee9ac3bc5b3169c53465` · issuer key `cusip6:464289` CORE 80/20 AGGRE	NO CHANGE	$0	$329K	$329K	3,677	3,677
position key `pos:11793` · issuer key `iss:1013` US AER DEF ETF	NO CHANGE	$0	$328K	$328K	1,529	1,529
position key `sid:sec:prov:0992367e567612123edfc4f6f6da9b9d` · issuer key `cusip6:780915` COM	NO CHANGE	$0	$328K	$328K	31,430	31,430
position key `sid:sec:prov:5a2f6dfa1929b3d517afb848dfa981f0` · issuer key `cusip6:46436E` ESG AWARE 80/20	NO CHANGE	$0	$323K	$323K	7,795	7,795
position key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020` STRM INFPROIDX	NO CHANGE	$0	$322K	$322K	6,510	6,510
position key `sid:sec:prov:38251aa85861cce94631187273b78da7` · issuer key `cusip6:92189F` MORTGAGE REIT	NO CHANGE	$0	$315K	$315K	30,000	30,000
position key `pos:16504` · issuer key `iss:1251` COM	NO CHANGE	$0	$314K	$314K	614	614
position key `pos:16567` · issuer key `iss:1633` INTL SCEQT ETF	NO CHANGE	$0	$310K	$310K	6,817	6,817
position key `sid:sec:prov:eb328972f3c153a6bd578f977744cedb` · issuer key `cusip6:25434V` EMERGING MKTS HI	NO CHANGE	$0	$309K	$309K	9,570	9,570
position key `pos:15015` · issuer key `iss:92` COM	NO CHANGE	$0	$307K	$307K	5,329	5,329
position key `pos:15592` · issuer key `iss:954` COM	NO CHANGE	$0	$306K	$306K	1,242	1,242
position key `pos:16016` · issuer key `iss:1499` COM	NO CHANGE	$0	$306K	$306K	2,709	2,709
position key `pos:10263` · issuer key `iss:1078` COM	NO CHANGE	$0	$303K	$303K	4,851	4,851
position key `pos:13340` · issuer key `iss:666` COM	NO CHANGE	$0	$303K	$303K	9,451	9,451
position key `sid:sec:prov:38244ff410945ac1369b0a53f316f721` · issuer key `cusip6:47109U` COM	NO CHANGE	$0	$302K	$302K	27,225	27,225
position key `pos:10172` · issuer key `iss:1332` COM	NO CHANGE	$0	$300K	$300K	1,842	1,842
position key `pos:16516` · issuer key `iss:1012` RUS 2000 GRW ETF	NO CHANGE	$0	$299K	$299K	926	926
position key `sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6` · issuer key `cusip6:921910` ESG INTL STK ETF	NO CHANGE	$0	$298K	$298K	4,161	4,161
position key `pos:14924` · issuer key `iss:1013` MSCI ACWI EX US	NO CHANGE	$0	$296K	$296K	4,415	4,415
position key `pos:10654` · issuer key `iss:844` COM	NO CHANGE	$0	$296K	$296K	293	293
position key `pos:11461` · issuer key `iss:102` COM	NO CHANGE	$0	$296K	$296K	2,564	2,564
position key `pos:18292` · issuer key `iss:1000` HIG YLD EQ DIV	NO CHANGE	$0	$296K	$296K	14,500	14,500
position key `pos:15818` · issuer key `iss:1742` COM	NO CHANGE	$0	$293K	$293K	3,976	3,976
position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X` PORTFOLIO EMG MK	NO CHANGE	$0	$292K	$292K	6,239	6,239
position key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G` ESG AWR MSCI USA	NO CHANGE	$0	$292K	$292K	1,957	1,957
position key `pos:11150` · issuer key `iss:1887` COM	NO CHANGE	$0	$291K	$291K	1,787	1,787
position key `pos:17594` · issuer key `iss:1808` COM NEW	NO CHANGE	$0	$287K	$287K	3,048	3,048
position key `pos:15464` · issuer key `iss:1090` COM	NO CHANGE	$0	$286K	$286K	7,674	7,674
position key `sid:sec:prov:09905b7bff9f24486abff48663cfa7e8` · issuer key `cusip6:37954Y` ARTIFICIAL ETF	NO CHANGE	$0	$286K	$286K	5,618	5,618
position key `pos:12684` · issuer key `iss:650` COM	NO CHANGE	$0	$284K	$284K	5,936	5,936
position key `pos:14990` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	$0	$283K	$283K	2,034	2,034
position key `sid:sec:prov:54d9f1307ecd5a40a1fc32ea0984c951` · issuer key `cusip6:025072` AVANTIS ALL EQT	NO CHANGE	$0	$281K	$281K	3,845	3,845
position key `sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b` · issuer key `cusip6:14020X` SHS CREATION UNI	NO CHANGE	$0	$279K	$279K	8,038	8,038
position key `pos:12887` · issuer key `iss:178` COM	NO CHANGE	$0	$278K	$278K	1,155	1,155
position key `pos:14577` · issuer key `iss:1888` COM	NO CHANGE	$0	$278K	$278K	23,794	23,794
position key `sid:sec:prov:75a07c393b9de15282fa5277a78c89ed` · issuer key `cusip6:670695` COM	NO CHANGE	$0	$278K	$278K	19,419	19,419
position key `pos:15428` · issuer key `iss:1955` PERP PFD CNV A	NO CHANGE	$0	$275K	$275K	227	227
position key `pos:17452` · issuer key `iss:1604` UT SER 1	NO CHANGE	$0	$275K	$275K	571	571
position key `pos:11265` · issuer key `iss:2258` SHS	NO CHANGE	$0	$272K	$272K	1,341	1,341
position key `sid:sec:prov:eee0900bb119cc0e02f905c214a631c4` · issuer key `cusip6:46436E` IBONDS DEC 2032	NO CHANGE	$0	$265K	$265K	10,378	10,378
position key `sid:sec:prov:8108cd22ab74b7bfb1b4928808818384` · issuer key `cusip6:25434V` US SMALL CAP VAL	NO CHANGE	$0	$262K	$262K	7,981	7,981
position key `pos:13422` · issuer key `iss:1012` 1 3 YR TREAS BD	NO CHANGE	$0	$260K	$260K	3,138	3,138
position key `pos:14474` · issuer key `iss:1052` COM	NO CHANGE	$0	$257K	$257K	14,871	14,871
position key `sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3` · issuer key `cusip6:33734H` SHS	NO CHANGE	$0	$256K	$256K	5,563	5,563
position key `pos:12678` · issuer key `iss:1400` COM	NO CHANGE	$0	$255K	$255K	1,465	1,465
position key `pos:17117` · issuer key `iss:1792` COM	NO CHANGE	$0	$253K	$253K	881	881
position key `sid:sec:prov:0cd57333ca53ac18da6fde09f5357539` · issuer key `cusip6:46431W` SHORT MATURITY M	NO CHANGE	$0	$252K	$252K	5,000	5,000
position key `pos:15340` · issuer key `iss:1691` CL A	NO CHANGE	$0	$251K	$251K	4,057	4,057
position key `sid:sec:prov:4516aa20e352404ce7093c80b91ab7e8` · issuer key `cusip6:46138E` CEF INM COMPSI	NO CHANGE	$0	$249K	$249K	12,500	12,500
position key `pos:16070` · issuer key `iss:286` ISHARES US THEMA	NO CHANGE	$0	$248K	$248K	6,432	6,432
position key `pos:15892` · issuer key `iss:7` COM	NO CHANGE	$0	$245K	$245K	2,225	2,225
position key `sid:sec:prov:c476be40d043361f84359365a92001b2` · issuer key `cusip6:46436E` ESG SELECT SCRE	NO CHANGE	$0	$245K	$245K	5,489	5,489
position key `sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253` · issuer key `cusip6:46429B` MSCI INDIA ETF	NO CHANGE	$0	$243K	$243K	4,497	4,497
position key `pos:11125` · issuer key `iss:1642` COM	NO CHANGE	$0	$243K	$243K	3,293	3,293
position key `pos:10156` · issuer key `iss:1861` CL B	NO CHANGE	$0	$243K	$243K	2,446	2,446
position key `pos:16793` · issuer key `iss:1633` US MID-CAP ETF	NO CHANGE	$0	$242K	$242K	8,064	8,064
position key `pos:11773` · issuer key `iss:1981` US AI ENHANCED	NO CHANGE	$0	$237K	$237K	2,057	2,057
position key `pos:14916` · issuer key `iss:1946` COM	NO CHANGE	$0	$236K	$236K	1,076	1,076
position key `pos:12580` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	$0	$236K	$236K	2,209	2,209
position key `pos:11431` · issuer key `cusip6:92206C` INT-TERM CORP	NO CHANGE	$0	$234K	$234K	2,797	2,797
position key `pos:11609` · issuer key `iss:1447` COM	NO CHANGE	$0	$234K	$234K	1,811	1,811
position key `pos:15140` · issuer key `iss:1537` COM	NO CHANGE	$0	$233K	$233K	302	302
position key `sid:sec:prov:cae3ac1b14835277e5f4bc49acb361a1` · issuer key `cusip6:33739E` PFD SECS INC ETF	NO CHANGE	$0	$231K	$231K	12,652	12,652
position key `sid:sec:prov:234a72b699c11dc6fd904477c68d6063` · issuer key `cusip6:032108` CWP ENHANCED DIV	NO CHANGE	$0	$230K	$230K	5,175	5,175
position key `pos:15264` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	$0	$230K	$230K	9,213	9,213
position key `sid:sec:prov:2e93ba79289665ac776a0bbc4f2b0f1a` · issuer key `cusip6:46435G` ESG AWRE USD ETF	NO CHANGE	$0	$226K	$226K	9,677	9,677
position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R` PHYSICAL GOLD AN	NO CHANGE	$0	$226K	$226K	4,931	4,931
position key `sid:sec:prov:9945f4dd8d22e1c6897fa3d373bbd49e` · issuer key `cusip6:67061E` COM	NO CHANGE	$0	$225K	$225K	19,881	19,881
position key `pos:15311` · issuer key `iss:724` COM	NO CHANGE	$0	$225K	$225K	5,599	5,599
position key `sid:sec:prov:1c18e501486a7db35962bd4fa7865f72` · issuer key `cusip6:46436E` ESG MSCI USA ETF	NO CHANGE	$0	$224K	$224K	3,888	3,888
position key `sid:sec:prov:90fe43e9d025b9bb21cbd3da3e418580` · issuer key `cusip6:09257D` COM SHS BN INT	NO CHANGE	$0	$222K	$222K	19,019	19,019
position key `pos:15683` · issuer key `iss:1526` COM	NO CHANGE	$0	$220K	$220K	1,369	1,369
position key `pos:17128` · issuer key `iss:385` COM	NO CHANGE	$0	$219K	$219K	2,218	2,218
position key `pos:12329` · issuer key `iss:1012` US CONSUM DISCRE	NO CHANGE	$0	$219K	$219K	2,124	2,124
position key `sid:sec:prov:23e38ba8b0c6c780f9dcdc65a8dc4e12` · issuer key `cusip6:68839C` UNIT BEN INT	NO CHANGE	$0	$218K	$218K	7,754	7,754
position key `pos:11515` · issuer key `iss:1633` US SML CAP ETF	NO CHANGE	$0	$214K	$214K	7,504	7,504
position key `sid:sec:prov:e542ee81eff0c08d41f81d74ef1d2073` · issuer key `cusip6:46429B` MSCI INDIA SM CP	NO CHANGE	$0	$209K	$209K	2,986	2,986
position key `pos:17233` · issuer key `iss:1057` COM	NO CHANGE	$0	$208K	$208K	7,475	7,475
position key `sid:sec:prov:a020d4a7fc753335a43bf51dd11e209b` · issuer key `cusip6:09254X` COM	NO CHANGE	$0	$206K	$206K	17,343	17,343
position key `sid:sec:prov:c6e2202ebc654c5b1f4fac89a3cfebbf` · issuer key `cusip6:46436E` ESG ADVANCED UNI	NO CHANGE	$0	$205K	$205K	4,667	4,667
position key `sid:sec:prov:6ae77b2275b70f22276189d31e60d3d2` · issuer key `cusip6:87283Q` CAP APPRECIATION	NO CHANGE	$0	$203K	$203K	5,300	5,300
position key `sid:sec:prov:a04aaeb27e349a597164f36b98c17a06` · issuer key `cusip6:25820R` COM UNIT	NO CHANGE	$0	$202K	$202K	9,050	9,050
position key `sid:sec:prov:1021c391f3d911e3e2a099a9e601251d` · issuer key `cusip6:02072L` INTL QUAN VALUE	NO CHANGE	$0	$201K	$201K	6,405	6,405
position key `sid:sec:prov:47ebefa8129ac79f8ef13ed4660b890c` · issuer key `cusip6:09631P` COM	NO CHANGE	$0	$187K	$187K	12,461	12,461
position key `pos:10523` · issuer key `iss:1782` COM	NO CHANGE	$0	$186K	$186K	16,148	16,148
position key `sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79` · issuer key `cusip6:46138E` PFD ETF	NO CHANGE	$0	$184K	$184K	16,359	16,359
position key `sid:sec:prov:48c22817d0282f6adb49db4d70f4dfa8` · issuer key `cusip6:27829F` COM	NO CHANGE	$0	$177K	$177K	18,599	18,599
position key `cusip:98400T106` · issuer key `cusip6:98400T` COM‡r	NO CHANGE	$0	$170K	$170K	35,405	35,405	cusip-reconciled
position key `sid:sec:prov:8b4b6b1f1d26b91aa3f7718480359a3d` · issuer key `cusip6:67061T` SH BEN INT	NO CHANGE	$0	$170K	$170K	18,240	18,240
position key `pos:17507` · issuer key `iss:418` SPON ADR NEW	NO CHANGE	$0	$162K	$162K	14,091	14,091
position key `sid:sec:prov:a6af43739e299357c8251501c7098abe` · issuer key `cusip6:27826U` SH BEN INT	NO CHANGE	$0	$145K	$145K	13,481	13,481
position key `pos:10661` · issuer key `iss:2286` SHS	NO CHANGE	$0	$134K	$134K	14,572	14,572
position key `sid:sec:prov:0125ddaaaa5e1c48511c2f35029a2299` · issuer key `cusip6:690370` COM	NO CHANGE	$0	$108K	$108K	19,793	19,793
position key `sid:sec:prov:63dc1934c95a9540fdeba993cea09708` · issuer key `cusip6:530158` SH BEN INT	NO CHANGE	$0	$105K	$105K	16,760	16,760

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 288 issuers · $2.1B disclosed value over 482 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

26 positions · 26 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$287M	3,866,695
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$80.9M	2,042,632
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$45.1M	757,412
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$44.7M	896,241
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$38.2M	547,711
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$37.8M	812,006
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$36.5M	957,467
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$26.9M	706,915
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$19.7M	421,523
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$13.2M	274,325
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$11.0M	346,807
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$9.9M	288,144
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$8.3M	194,532
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$8.3M	252,764
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$7.6M	234,750
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$5.5M	145,809
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$4.1M	122,072
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$3.0M	55,008
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 src ↗	$2.5M	34,064
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$2.1M	62,311
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 src ↗	$2.0M	41,199
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$573K	25,014
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$502K	15,249
DIMENSIONAL ETF TRUST · GLOBAL SUSTAINA CUSIP 25434V674 src ↗	$382K	7,366
DIMENSIONAL ETF TRUST · EMERGING MKTS HI CUSIP 25434V757 src ↗	$309K	9,570
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$262K	7,981

ticker not yet mapped

$696M

13,125,567

33.7%

—

FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-04-08 +8d

src ↗

ticker not yet mapped

$184M

3,998,696

8.9%

—

ISHARES TR

28 positions · 28 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$40.1M	607,500
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$20.3M	136,654
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$20.3M	29,612
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$9.2M	76,581
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$8.7M	18,311
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$7.4M	35,081
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$7.2M	74,671
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$6.9M	60,930
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$5.7M	51,815
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$5.1M	50,763
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$3.9M	10,148
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$2.5M	17,538
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$2.4M	7,083
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$2.0M	9,571
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$1.5M	7,454
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$1.4M	11,759
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$1.3M	9,709
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$686K	1,836
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$602K	5,696
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$552K	2,241
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$542K	3,845
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$542K	9,901
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$531K	2,932
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$435K	4,524
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$423K	6,505
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$299K	926
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$260K	3,138
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$219K	2,124

ticker not yet mapped

$151M

1,258,848

7.3%

—

INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

ticker not yet mapped

$112M

441,361

5.4%

—

ISHARES TR

5 positions · 5 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$91.5M	460,653
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$6.3M	25,046
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$4.0M	29,103
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$2.4M	26,787
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$760K	8,974

ticker not yet mapped

$105M

550,563

5.1%

—

INVESCO EXCHANGE TRADED FD T

5 positions · 5 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$33.5M	446,956
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$19.5M	190,232
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$4.5M	23,447
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$1.3M	28,647
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — src ↗	$296K	14,500

ticker not yet mapped

$59.1M

703,782

2.9%

—

VANGUARD INDEX FDS

10 positions · 10 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$11.8M	35,300
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$9.2M	48,209
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$7.5M	11,958
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$5.6M	11,477
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$4.7M	14,971
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$3.1M	11,885
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$1.8M	6,317
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$1.7M	5,652
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$1.6M	18,525
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$393K	1,856

ticker not yet mapped

$47.5M

166,150

2.3%

—

ISHARES TR

16 positions · 16 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$12.9M	180,907
ISHARES TR · MBS ETF CUSIP — src ↗	$6.4M	67,527
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$3.8M	35,752
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$2.8M	20,189
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$2.7M	50,722
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$1.8M	13,678
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$1.3M	11,748
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$1.2M	16,004
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$1.2M	21,477
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$1.1M	10,579
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$996K	32,178
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$630K	10,141
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$606K	7,520
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$431K	4,238
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$328K	1,529
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$296K	4,415

ticker not yet mapped

$38.6M

488,604

1.9%

—

AMERICAN CENTY ETF TR

8 positions · 8 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$13.6M	121,625
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$6.4M	77,627
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$5.4M	52,737
AMERICAN CENTY ETF TR · CORE MUNI FXD IN CUSIP 025072695 src ↗	$5.2M	111,888
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$1.3M	16,393
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$444K	5,860
AMERICAN CENTY ETF TR · AVANTIS ALL EQT CUSIP 025072232 src ↗	$399K	4,643
AMERICAN CENTY ETF TR · AVANTIS ALL EQT CUSIP 025072216 src ↗	$281K	3,845

ticker not yet mapped

$32.9M

394,618

1.6%

—

FIDELITY COVINGTON TRUST

6 positions · 6 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352 src ↗	$10.3M	187,635
FIDELITY COVINGTON TRUST · VLU FACTOR ETF CUSIP 316092782 src ↗	$8.2M	113,798
FIDELITY COVINGTON TRUST · FUNDAMENTAL SMAL CUSIP 316092295 src ↗	$5.9M	192,881
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 316092113 src ↗	$4.0M	105,951
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$2.5M	11,175
FIDELITY COVINGTON TRUST · MOMENTUM FACTR CUSIP 316092816 src ↗	$572K	6,811

ticker not yet mapped

$31.6M

618,251

1.5%

—

PUTNAM ETF TRUST · FOCUSED LAR CAP CUSIP 746729300
2026-03-31 filed 2026-04-08 +8d

src ↗

ticker not yet mapped

$31.1M

682,631

1.5%

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

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$29.4M

108,157

1.4%

—

J P MORGAN EXCHANGE TRADED F

4 positions · 4 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$24.2M	323,410
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$3.8M	65,886
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$468K	7,408
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$387K	7,658

ticker not yet mapped

$28.8M

404,362

1.4%

—

SCHWAB STRATEGIC TR

14 positions · 14 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$9.8M	270,629
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$4.6M	102,718
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$2.8M	104,223
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$2.0M	72,789
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$1.9M	64,870
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$840K	25,759
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$440K	16,036
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$432K	18,482
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$401K	12,234
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$368K	11,682
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$339K	14,084
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$310K	6,817
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$242K	8,064
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$214K	7,504

ticker not yet mapped

$24.7M

735,891

1.2%

—

VANECK ETF TRUST

2 positions · 2 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · CLO ETF CUSIP 92189H748 src ↗	$19.0M	360,072
VANECK ETF TRUST · JP MRGAN EM LOC CUSIP 92189H300 src ↗	$953K	36,915

ticker not yet mapped

$20.0M

396,987

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)

SPDR S&P 500 ETF TR · TR UNIT CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$19.9M

29,203

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 SAX WEALTH ADVISORS, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$10.1M	32,395
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$8.4M	26,914

$18.6M

59,309

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)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$17.9M

95,913

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 2026-04-08 +8d

src ↗

$17.6M

36,469

0.9%

—

ISHARES TR

5 positions · 5 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$12.5M	244,883
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$2.6M	27,669
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$470K	3,866
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$243K	4,497
ISHARES TR · MSCI INDIA SM CP CUSIP 46429B614 src ↗	$209K	2,986

ticker not yet mapped

$16.0M

283,901

0.8%

—

ISHARES TR

7 positions · 7 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$8.8M	361,295
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 src ↗	$4.8M	101,204
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$912K	9,589
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 src ↗	$568K	6,860
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$421K	16,691
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$292K	1,957
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$226K	9,677

ticker not yet mapped

$16.0M

507,273

0.8%

—

ISHARES TR

5 positions · 5 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$6.8M	146,234
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$5.9M	116,786
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$1.8M	39,764
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$787K	11,278
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$475K	6,842

ticker not yet mapped

$15.8M

320,904

0.8%

—

ISHARES TR

7 positions · 7 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$6.3M	258,005
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$3.8M	150,058
ISHARES TR · ESG MSCI LEADR CUSIP 46435U218 src ↗	$1.9M	15,452
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$717K	15,588
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259 src ↗	$391K	15,255
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283 src ↗	$383K	15,089
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325 src ↗	$376K	14,702

ticker not yet mapped

$13.8M

484,149

0.7%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$9.1M	12
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$4.5M	8,996

$13.6M

9,008

0.7%

—

SPDR SERIES TRUST

10 positions · 10 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — src ↗	$7.4M	347,657
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	14,171
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	36,704
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$835K	32,430
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$565K	2,341
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$505K	8,891
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$383K	6,619
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$283K	2,034
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$236K	2,209
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$230K	9,213

ticker not yet mapped

$12.7M

462,269

0.6%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

ticker not yet mapped

$10.0M

45,298

0.5%

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

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$9.8M

16,033

0.5%

—

BARCLAYS BANK PLC · DJUBS CMDT ETN36 CUSIP 06738C778
2026-03-31 filed 2026-04-08 +8d

src ↗

ticker not yet mapped

$8.6M

229,962

0.4%

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

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$8.6M

37,359

0.4%

—

SPDR SERIES TRUST

6 positions · 6 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$4.3M	140,209
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$1.4M	30,999
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$1.0M	23,196
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R531 src ↗	$717K	10,837
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$412K	4,507
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$387K	13,234

ticker not yet mapped

$8.2M

222,982

0.4%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

ticker not yet mapped

$8.0M

127,279

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)

JPMORGAN CHASE & CO. · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$7.2M

22,235

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)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$6.8M

32,677

0.3%

—

SELECT SECTOR SPDR TR

3 positions · 3 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$3.7M	25,548
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$1.3M	28,547
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$1.1M	19,930

ticker not yet mapped

$6.0M

74,025

0.3%

—

FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404
2026-03-31 filed 2026-04-08 +8d

src ↗

ticker not yet mapped

$5.9M

161,956

0.3%

—

VANGUARD BD INDEX FDS

2 positions · 2 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$3.7M	49,789
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$2.2M	27,692

ticker not yet mapped

$5.9M

77,481

0.3%

—

ISHARES TR

8 positions · 8 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$2.1M	89,348
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$1.2M	52,960
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$494K	23,357
ISHARES TR · ESG AWARE 80/20 CUSIP 46436E668 src ↗	$323K	7,795
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$265K	10,378
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551 src ↗	$245K	5,489
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$224K	3,888
ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619 src ↗	$205K	4,667

ticker not yet mapped

$5.0M

197,882

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 2026-04-08 +8d

src ↗

$4.9M

15,975

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 2026-04-08 +8d

src ↗

$4.9M

7,393

0.2%

—

INVESCO EXCH TRD SLF IDX FD

7 positions · 7 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$800K	40,539
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$776K	37,648
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 src ↗	$756K	40,116
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$705K	36,013
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 src ↗	$630K	37,232
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 HG CUSIP 46138J395 src ↗	$551K	25,600
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 src ↗	$469K	28,090

ticker not yet mapped

$4.7M

245,238

0.2%

—

VANGUARD INTL EQUITY INDEX F

3 positions · 3 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$1.5M	10,734
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$1.3M	24,881
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$1.2M	15,876

ticker not yet mapped

$4.0M

51,491

0.2%

—

VANGUARD SCOTTSDALE FDS

5 positions · 5 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$1.5M	31,641
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$906K	11,941
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$833K	10,451
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$442K	3,627
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$234K	2,797

ticker not yet mapped

$3.9M

60,457

0.2%

—

VANECK ETF TRUST

4 positions · 4 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 src ↗	$1.6M	113,305
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 src ↗	$1.3M	75,622
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$633K	6,116
VANECK ETF TRUST · MORTGAGE REIT CUSIP 92189F452 src ↗	$315K	30,000

ticker not yet mapped

$3.9M

225,043

0.2%

—

PGIM ETF TR · ACTV HY BD ETF CUSIP 69344A206
2026-03-31 filed 2026-04-08 +8d

src ↗

ticker not yet mapped

$3.7M

104,016

0.2%

—

BLACKROCK ETF TRUST

2 positions · 2 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$3.4M	56,172
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$248K	6,432

ticker not yet mapped

$3.7M

62,604

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 2026-04-08 +8d

src ↗

$3.6M

30,301

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)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$3.4M

12,585

0.2%

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

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$3.2M

9,320

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)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$3.0M

8,834

0.1%

—

VANGUARD WORLD FD

3 positions · 3 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$2.3M	16,560
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$382K	925
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$298K	4,161

ticker not yet mapped

$3.0M

21,646

0.1%

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

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$2.9M

27,728

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)

NASDAQ INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$2.8M

28,434

0.1%

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

NETFLIX INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$2.7M

29,140

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)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$2.7M

10,599

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)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$2.6M

8,301

0.1%

—

VANGUARD WORLD FD

2 positions · 2 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$1.4M	1,828
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$1.1M	6,198

ticker not yet mapped

$2.5M

8,026

0.1%

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

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$2.4M

4,141

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 2026-04-08 +8d

src ↗

$2.3M

5,050

0.1%

—

VANGUARD ADMIRAL FDS INC

2 positions · 2 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for VANGUARD ADMIRAL FDS INC, as it reported them
VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885 src ↗	$1.2M	10,407
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 src ↗	$996K	2,241

ticker not yet mapped

$2.2M

12,648

0.1%

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

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$2.1M

9,275

0.1%

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

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$2.0M

5,812

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)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$2.0M

6,848

0.1%

—

JOHNSON CTLS INTL PLC · SHS CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

ticker not yet mapped

$1.9M

16,012

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 2026-04-08 +8d

src ↗

$1.9M

3,268

0.1%

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

CHEVRON CORP NEW · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$1.8M

12,031

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)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$1.8M

22,488

0.1%

—

ISHARES INC

4 positions · 4 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$578K	7,958
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$418K	6,221
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$405K	5,019
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$356K	8,051

ticker not yet mapped

$1.8M

27,249

0.1%

—

GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503
2026-03-31 filed 2026-04-08 +8d

src ↗

ticker not yet mapped

$1.7M

13,047

0.1%

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

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$1.7M

11,901

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)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$1.7M

21,127

0.1%

—

EA SERIES TRUST

3 positions · 3 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for EA SERIES TRUST, as it reported them
EA SERIES TRUST · ALPHA ARCH 1-3 CUSIP 02072L565 src ↗	$827K	7,188
EA SERIES TRUST · EA BRIDGEWAY OMN CUSIP 02072L532 src ↗	$625K	26,828
EA SERIES TRUST · INTL QUAN VALUE CUSIP 02072L201 src ↗	$201K	6,405

ticker not yet mapped

$1.7M

40,421

0.1%

—

VANGUARD WHITEHALL FDS

2 positions · 2 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$929K	6,472
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$698K	7,757

ticker not yet mapped

$1.6M

14,229

0.1%

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

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$1.6M

14,601

0.1%

—

NUVEEN NEW JERSEY QULT MUN F · COM CUSIP 67069Y102
2026-03-31 filed 2026-04-08 +8d

src ↗

ticker not yet mapped

$1.6M

128,142

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)

COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$1.6M

20,039

0.1%

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

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$1.6M

9,692

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)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$1.6M

1,768

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)

BANK AMERICA CORP

2 positions · 2 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$1.1M	20,630
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$413K	330

$1.5M

20,960

0.1%

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

COSTCO WHSL CORP NEW · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$1.5M

1,712

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)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$1.5M

5,528

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)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$1.4M

2,525

0.1%

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

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$1.4M

3,575

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)

BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$1.4M

9,156

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)

WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$1.4M

7,559

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)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$1.4M

7,494

0.1%

—

INVESCO EXCH TRADED FD TR II

3 positions · 3 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NY AMT FRE MUN CUSIP 46138E529 src ↗	$930K	41,676
INVESCO EXCH TRADED FD TR II · CEF INM COMPSI CUSIP 46138E404 src ↗	$249K	12,500
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$184K	16,359

ticker not yet mapped

$1.4M

70,535

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)

MARVELL TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$1.4M

15,901

0.1%

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

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$1.3M

7,267

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)

CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$1.3M

2,840

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)

CACI INTL INC · CL A CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$1.3M

2,434

0.1%

—

GLOBAL X FDS

3 positions · 3 reported rows

Rows SAX WEALTH ADVISORS, LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · S&P 500 COVERED CUSIP — src ↗	$534K	13,152
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 src ↗	$467K	26,430
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$286K	5,618

ticker not yet mapped

$1.3M

45,200

0.1%

—

WISDOMTREE TR · FLOATNG RAT TREA CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

ticker not yet mapped

$1.3M

25,310

0.1%

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

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$1.2M

1,419

0.1%

—

ISHARES INC · EM MKT SM-CP ETF CUSIP 464286475
2026-03-31 filed 2026-04-08 +8d

src ↗

ticker not yet mapped

$1.2M

17,778

0.1%

—

CONFLUENT INC · CLASS A COM CUSIP 20717M103
2026-03-31 filed 2026-04-08 +8d

src ↗

ticker not yet mapped

$1.2M

38,208

0.1%

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

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$1.1M

12,938

0.1%

—

PIMCO ETF TR · ENHANCD SHORT CUSIP 72201R643
2026-03-31 filed 2026-04-08 +8d

src ↗

ticker not yet mapped

$1.1M

11,478

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)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$1.1M

6,864

0.1%

—

JANUS DETROIT STR TR · HENDERSON MTG CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

ticker not yet mapped

$1.1M

23,901

0.1%

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

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$1.1M

5,598

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: 63.5%below median 80.0%
Concentration index: 386 bpsbelow median 446 bps
Positions with value: 482 / 482median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 63.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 386 · QoQ moves: 489

Filing history

AVAILABLE QUARTERS

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

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

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

Notes on this data

Reported positions

Quarter-end holdings as filed

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

Share changes

Compare consecutive quarters

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

Coverage

A snapshot, not current holdings

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

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

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

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

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

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

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

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