Public Filings

Compound Planning, Inc.

$3.3B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1978879 · 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
$3.3B
ALL retained default holdings for this (filer, period), including NULL-value ones
2,197
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
138
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
135
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
FILING WINDOW OPEN
Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:13215 · issuer key iss:144 COMTRIM−$8.8M−1,402$128M$119M469,753468,351
position key pos:10307 · issuer key iss:1012 CORE S&P500 ETFADD−$990K+5,248$95.4M$94.4M139,219144,467
position key sid:sec:prov:48e50a6f8a0d96c450bb8d2eefb7f337 · issuer key cusip6:46434V INTL EQTY FACTORTRIM−$277K−69,409$75.7M$75.4M2,005,6711,936,262
position key pos:17409 · issuer key cusip6:921943 VAN FTSE DEV MKTTRIM−$6.1M−125,502$75.9M$69.8M1,214,5231,089,021
position key pos:17821 · issuer key iss:89 CAP STK CL CTRIM−$11.9M−19,180$75.0M$63.0M238,966219,786
position key pos:15642 · issuer key iss:1334 COMTRIM−$6.5M−12,622$67.0M$60.4M359,109346,487
position key pos:13088 · issuer key iss:1633 US LCAP VA ETFTRIM−$1.8M−118,801$62.0M$60.2M2,093,2431,974,442
position key pos:17143 · issuer key iss:1633 US LCAP GR ETFTRIM−$9.4M−72,953$68.4M$59.0M2,097,8172,024,864
position key sid:sec:prov:763c6b16ddbd2879e35ad29e94078516 · issuer key cusip6:46434V U S EQUITY FACTRTRIM−$4.0M−19,399$55.4M$51.4M797,455778,056
position key pos:17965 · issuer key cusip6:921937 TOTAL BND MRKTTRIM−$7.2M−93,327$56.7M$49.5M764,845671,518
position key pos:14175 · issuer key iss:95 COMTRIM−$8.6M−15,860$54.0M$45.4M233,958218,098
position key pos:15142 · issuer key iss:89 CAP STK CL AADD−$3.4M+1,780$48.6M$45.1M155,130156,910
position key pos:16467 · issuer key iss:480 COM CL ATRIM−$17.8M−22,449$60.9M$43.1M269,416246,967
position key pos:11825 · issuer key iss:1225 COMTRIM−$16.6M−7,044$59.5M$42.9M123,045116,001
position key pos:12827 · issuer key iss:323 COMADD−$2.5M+6,779$43.8M$41.2M126,482133,261
position key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 FTSE EMR MKT ETFTRIM−$4.6M−88,780$44.7M$40.2M831,788743,008
position key pos:11390 · issuer key iss:720 CL ATRIM−$8.4M−3,458$47.9M$39.5M72,51569,057
position key pos:11209 · issuer key cusip6:922908 GROWTH ETFADD+$1.4M+12,002$37.1M$38.5M76,10888,110
position key pos:17231 · issuer key cusip6:922908 SMALL CP ETFTRIM−$4.0M−17,709$39.9M$35.9M154,846137,137
position key sid:sec:prov:fdf342297b798c8ee80465f9a614626e · issuer key cusip6:26923G VIRTUS NEWFLEETTRIM−$4.5M−176,107$38.0M$33.6M1,651,3291,475,222
position key pos:13899 · issuer key iss:1563 COM CL ATRIM−$28.1M−63,211$61.3M$33.2M541,675478,464
position key pos:10986 · issuer key cusip6:922908 VALUE ETFADD+$5.6M+25,336$24.4M$30.0M127,779153,115
position key pos:11205 · issuer key iss:255 CL B NEWTRIM−$1.9M−933$31.7M$29.8M63,16262,229
position key pos:14737 · issuer key iss:1012 CORE US AGGBD ETADD+$2.6M+27,484$27.1M$29.7M271,627299,111
position key sid:sec:prov:e67b261774c0e9784350215e4188de1c · issuer key cusip6:025072 AVANTIS EMGMKTTRIM+$1.2M−992$28.4M$29.7M369,300368,308
position key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key cusip6:46434V CORE UNIVRSL USDADD+$2.5M+59,455$26.7M$29.3M573,997633,452
position key pos:11514 · issuer key iss:1012 U.S. TECH ETFADD−$1.5M+5,237$26.7M$25.2M133,646138,883
position key pos:11638 · issuer key iss:280 ISHARES FLEXIBLETRIM−$5.4M−95,406$30.5M$25.1M578,922483,516
position key pos:12944 · issuer key cusip6:922908 TOTAL STK MKTTRIM−$2.3M−3,634$27.0M$24.7M80,57676,942
position key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F CORE MSCI EAFEADD+$3.6M+37,559$18.7M$22.4M209,568247,127
position key pos:18039 · issuer key iss:1025 COMTRIM−$3.4M−4,028$25.7M$22.3M79,85975,831
position key sid:sec:prov:3791b56a407e51ff084f98a62bd9ad8c · issuer key cusip6:19249U REAL ESTATE ACTIADD+$5.0M+172,482$15.3M$20.3M601,549774,031
position key sid:sec:prov:4bd7af2470d2948d7f7aa536bc247747 · issuer key cusip6:46435U US INFRASTRUCTRIM+$1.2M−5,754$17.8M$19.0M337,560331,806
position key pos:12312 · issuer key iss:735 CLASS A COM STKTRIM−$15.5M−32,126$34.1M$18.6M911,342879,216
position key pos:14552 · issuer key iss:711 COMADD+$8.8M+30,311$8.8M$17.6M73,531103,842
position key pos:11570 · issuer key iss:1599 TR UNITADD+$157K+1,462$17.1M$17.3M25,11026,572
position key pos:11173 · issuer key iss:995 UNIT SER 1ADD−$119K+1,611$17.4M$17.2M28,24329,854
position key sid:sec:prov:a0e531287e659be4944337f69d8348d5 · issuer key cusip6:885155 EQUAL WEIGHT LOWTRIM+$986K−3,173$15.9M$16.9M533,528530,355
position key pos:12476 · issuer key iss:1633 INTL EQTY ETFTRIM−$289K−32,169$17.2M$16.9M713,934681,765
position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 S&P 500 ETF SHSTRIM−$36.2M−56,358$53.0M$16.8M84,44728,089
position key pos:15909 · issuer key iss:1633 US BRD MKT ETFADD−$727K+637$17.3M$16.5M657,681658,318
position key pos:11528 · issuer key iss:1012 RUS 1000 GRW ETFADD+$4.1M+12,493$12.2M$16.3M25,74538,238
position key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374H US CASH COWS 100TRIM−$1.4M−33,481$17.5M$16.1M290,230256,749
position key pos:10357 · issuer key iss:1786 COMTRIM−$6.8M−7,633$22.8M$16.0M50,75743,124
position key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907 TAX EXEMPT BDTRIM−$2.9M−55,359$18.5M$15.6M367,123311,764
position key sid:sec:prov:ae5b9e28ea710b02ef5e4169944bb278 · issuer key cusip6:132061 SHSHLD YIELD ETFTRIM−$4.1M−76,425$19.3M$15.2M277,809201,384
position key pos:13599 · issuer key iss:1035 COMADD+$2.8M+2,169$12.3M$15.0M59,22161,390
position key pos:17467 · issuer key iss:1751 SPONSORED ADSADD+$1.6M+305$13.2M$14.8M43,50743,812
position key pos:16556 · issuer key iss:1013 NATIONAL MUN ETFADD+$7.7M+73,240$6.4M$14.2M60,117133,357
position key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072 US SML CP VALUADD+$3.9M+28,173$9.4M$13.3M92,176120,349
position key pos:16562 · issuer key cusip6:922908 SM CP VAL ETFADD+$1.1M+3,540$12.1M$13.2M57,01860,558
position key pos:13432 · issuer key iss:411 COMTRIM+$2.4M−135$10.4M$12.8M18,17718,042
position key sid:sec:prov:48a1de5dfdbac3893c1e715a4e8a2fca · issuer key cusip6:25861R MORTGAGE ETFTRIM−$1.7M−33,443$13.6M$11.8M272,928239,485
position key sid:sec:prov:94299ee9dec5c86232c898a78b2e6edc · issuer key cusip6:41151J HARBOR COMMODITYADD+$2.5M+6,866$9.3M$11.8M373,092379,958
position key pos:12030 · issuer key iss:525 COMADD+$3.3M+2,031$8.4M$11.7M9,73211,763
position key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908 SML CP GRW ETFADD+$1.2M+3,814$10.3M$11.5M34,07437,888
position key pos:14033 · issuer key iss:1012 CORE S&P SCP ETFADD+$1.0M+5,234$10.3M$11.3M85,81591,049
position key pos:17751 · issuer key iss:1214 COMADD+$4.6M+30,627$6.6M$11.3M62,93593,562
position key sid:sec:prov:21817585692c80c2dc34c942b008e7b6 · issuer key cusip6:82889N MANAGED FUTURESADD+$1.1M+432$10.1M$11.2M371,201371,633
position key pos:13490 · issuer key iss:1939 COMADD+$1.2M+11$10.0M$11.2M89,81989,830
position key pos:12445 · issuer key iss:1405 CL ATRIM−$4.5M−12,381$15.2M$10.7M85,31772,936
position key pos:11871 · issuer key iss:1011 ISHARES NEWTRIM+$169K−8,263$10.4M$10.6M128,357120,094
position key pos:15702 · issuer key iss:1012 RUSSELL 2000 ETFTRIM−$120K−806$10.6M$10.5M43,25642,450
position key sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147 · issuer key cusip6:25434V INTERNATNAL VALADD+$1.0M+9,643$9.2M$10.2M183,763193,406
position key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434V US MKTWIDE VALUEADD+$1.5M+22,815$8.6M$10.1M185,504208,319
position key sid:sec:prov:170fd8886a68cc2c52883064a3647561 · issuer key cusip6:26923N IDX DYNAMIC FIXETRIM−$1.2M−45,947$10.9M$9.7M472,896426,949
position key pos:15499 · issuer key iss:23 COMTRIM−$649K−742$10.1M$9.5M44,34143,599
position key pos:13378 · issuer key cusip6:72201R ENHAN SHRT MA ACADD+$594K+5,704$8.8M$9.4M87,88393,587
position key pos:11717 · issuer key iss:440 COMADD+$2.9M+3,087$6.4M$9.3M41,90944,996
position key pos:10714 · issuer key iss:1633 US DIVIDEND EQADD+$1.3M+13,082$7.9M$9.3M289,463302,545
position key pos:15863 · issuer key iss:1123 COMTRIM−$1.9M−292$11.0M$9.1M10,2299,937
position key pos:10953 · issuer key iss:1013 ISHS 5-10YR INVTTRIM−$3.3M−59,172$12.3M$9.0M228,037168,865
position key pos:14231 · issuer key iss:1013 ISHS 1-5YR INVSTRIM−$1.1M−20,417$9.8M$8.6M184,716164,299
position key sid:sec:prov:b325a9b51183f0cecb9f0341bacf624a · issuer key cusip6:78433H NEOS ENH INC 1-3ADD+$735K+14,614$7.8M$8.6M157,316171,930
position key pos:17389 · issuer key iss:1013 CRE U S REIT ETFADD+$350K+602$8.0M$8.4M141,106141,708
position key pos:10136 · issuer key iss:990 COMADD−$1.8M+2$10.1M$8.3M34,23634,238
position key pos:15433 · issuer key iss:1290 COMTRIM−$576K−8,270$8.6M$8.0M91,65083,380
position key sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba · issuer key cusip6:92203J TOTAL INT BD ETFTRIM−$735K−14,284$8.7M$8.0M181,000166,716
position key pos:13234 · issuer key iss:230 COMTRIM−$1.7M−13,231$9.7M$7.9M176,261163,030
position key pos:10718 · issuer key iss:1311 COMADD+$1.1M+553$6.8M$7.9M84,94585,498
position key pos:12858 · issuer key iss:1012 RUS 1000 ETFADD+$3.0M+9,021$4.9M$7.8M12,99522,016
position key pos:10984 · issuer key cusip6:921937 SHORT TRM BONDADD+$2.0M+26,246$5.8M$7.8M73,60899,854
position key pos:17806 · issuer key iss:1012 S&P SML 600 GWTTRIM−$42.4K−1,625$7.7M$7.6M54,28952,664
position key sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221 · issuer key cusip6:46429B FLTG RATE NT ETFADD+$504K+9,640$7.1M$7.6M138,733148,373
position key pos:11625 · issuer key iss:2284 N Y REGISTRY SHSADD+$1.9M+537$5.1M$7.0M4,7365,273
position key pos:17821 · issuer key iss:89 CAP STK CL C PUTNEW+$6.9M+24,100$0$6.9M—24,100
position key pos:11938 · issuer key iss:834 COMTRIM−$631K−411$7.5M$6.9M8,5788,167
position key pos:13865 · issuer key iss:515 COM CL AADD+$590K+1,024$6.2M$6.8M87,07788,101
position key pos:14201 · issuer key iss:1981 INTL SMCAP DIVTRIM−$142K−2,254$6.9M$6.8M85,40183,147
position key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F MSCI USA QLT FCTADD+$859K+5,529$5.9M$6.7M29,62935,158
position key pos:14206 · issuer key iss:1193 CL ATRIM−$2.2M−2,139$8.9M$6.7M15,62013,481
position key pos:14648 · issuer key iss:1012 MSCI EAFE ETFTRIM−$77.1K−1,596$6.8M$6.7M70,86669,270
position key pos:14221 · issuer key iss:1602 STATE STREET SPDADD+$3.8M+51,333$2.8M$6.6M35,52186,854
position key pos:12492 · issuer key iss:810 COM NEWTRIM−$883K−1,076$7.3M$6.5M23,81122,735
position key pos:13905 · issuer key iss:1016 CORE MSCI EMKTADD+$2.7M+37,232$3.7M$6.4M54,68091,912
position key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436E 0-3 MNTH TREASRYADD+$777K+7,564$5.6M$6.4M56,03863,602
position key pos:10892 · issuer key cusip6:81369Y STATE STREET TECTRIM−$727K−1,348$7.1M$6.4M49,47348,125
position key pos:16349 · issuer key iss:867 SPON ADR NEWADD+$387K+1,241$5.9M$6.3M74,63475,875
position key pos:12848 · issuer key iss:1921 COM CL ATRIM−$1.6M−1,595$7.8M$6.2M22,12220,527
position key pos:11463 · issuer key iss:1012 CORE S&P TTL STKADD+$2.8M+20,761$3.3M$6.1M22,34743,108

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 1,312 changes
Mark-to-market only (no share change) · 32

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

position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key sid:sec:prov:611992bced34bcff559ac92279a01654 · issuer key cusip6:82889N US EQT PLS DWNSDNO CHANGE−$99.9K0$1.4M$1.3M34,55934,559
position key pos:16414 · issuer key iss:1012 S&P MC 400VL ETFNO CHANGE+$6.9K0$1.0M$1.0M7,6197,619
position key pos:13182 · issuer key cusip6:338478 COMNO CHANGE−$64.7K0$1.0M$983K63,43563,435
position key sid:sec:prov:be75af0056554524224123e99ef018fb · issuer key cusip6:025072 US EQT ETFNO CHANGE−$4.2K0$775K$771K6,9336,933
position key sid:sec:prov:98416cf980d0faa055e1c11418857ca2 · issuer key cusip6:46641Q INTRNL RES EQTNO CHANGE+$7.5K0$655K$663K8,7518,751
position key sid:sec:prov:2976992729fea2ba3a2fede7a374d0eb · issuer key cusip6:46434V 0-5YR INVT GR CPNO CHANGE−$2.6K0$627K$624K12,36512,365
position key pos:14915 · issuer key iss:2124 CLASS A ORD CALLNO CHANGE−$200K0$749K$549K150,000150,000
position key sid:sec:prov:b7c7abf9e0ecfc3ecd93a660566ff867 · issuer key cusip6:27829C COMNO CHANGE−$23.5K0$493K$470K53,49253,492
position key pos:16688 · issuer key iss:1013 GLB INFRASTR ETFNO CHANGE+$38.0K0$414K$452K6,7426,742
position key sid:sec:prov:f5ed31ff95eb725d97d741a90bb0b457 · issuer key cusip6:45783Y HEDGED NASDAQNO CHANGE−$23.7K0$466K$443K15,63215,632
position key sid:sec:prov:48c22817d0282f6adb49db4d70f4dfa8 · issuer key cusip6:27829F COMNO CHANGE−$40.3K0$442K$401K46,36146,361
position key sid:sec:prov:33599494dedcf0df1c5fd566617e9f37 · issuer key cusip6:178867 COM NO PARNO CHANGE+$9.5K0$370K$380K16,67316,673
position key pos:16709 · issuer key iss:1156 CL ANO CHANGE−$126K0$478K$352K40,00040,000
position key sid:sec:prov:3843b53d4942f7a1cc9211137546589f · issuer key cusip6:92206C VNG RUS2000VALNO CHANGE+$13.7K0$300K$313K1,8741,874
position key sid:sec:prov:039e3c20fd79cd6f8ad94d3b744b2e06 · issuer key cusip6:92206C VNG RUS3000IDXNO CHANGE−$13.6K0$320K$307K1,0661,066
position key sid:sec:prov:49c3e2b2968677b442fad3c05ebe0a04 · issuer key cusip6:40167F COM SBINO CHANGE−$51.3K0$355K$304K27,59127,591
position key sid:sec:prov:d06dc90372e535936c4f30ff3a1ea498 · issuer key cusip6:46434V FUTURE EXPONENTINO CHANGE−$6.7K0$296K$289K4,2384,238
position key sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f · issuer key cusip6:33939L MORNSTAR UPSTRNO CHANGE+$48.2K0$237K$285K5,1755,175
position key sid:sec:prov:374bc3d3d7aaf395d6004a8b6dde7e31 · issuer key cusip6:552737 SH BEN INTNO CHANGE−$1.8K0$282K$281K60,74660,746
position key pos:17094 · issuer key iss:1012 U.S. REAL ES ETFNO CHANGE+$1.9K0$261K$263K2,7852,785
position key sid:sec:prov:f60089fa5da8fac51cd0efe92fd68967 · issuer key cusip6:00764C COMNO CHANGE−$29.2K0$265K$236K21,15621,156
position key sid:sec:prov:61e2d4bdf7d10ccd087e59e012a6baab · issuer key cusip6:112830 SHS BEN INTNO CHANGE−$1.8K0$233K$232K18,00918,009
position key sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3 · issuer key cusip6:921932 MIDCP 400 VALNO CHANGE+$2.1K0$225K$227K2,2292,229
position key sid:sec:prov:192d22fc9414293cb1455e07656c99f2 · issuer key cusip6:36239Q COMNO CHANGE−$15.1K0$234K$219K55,82455,824
position key sid:sec:prov:2a9ef2e24847bae351c9e14327524217 · issuer key cusip6:025072 AVANTIS US LARGNO CHANGE−$2.9K0$216K$213K2,7482,748
position key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434V WORLD EX US CORENO CHANGE+$7.7K0$203K$211K6,1986,198
position key sid:sec:prov:e0a44dd7f669ad706eb3c6f3b06cc715 · issuer key cusip6:670699 COM SHSNO CHANGE−$14.2K0$220K$205K7,7027,702
position key sid:sec:prov:7786e8849173f0c102c2c3a418455589 · issuer key cusip6:00326L COM SH BEN INTNO CHANGE−$10.9K0$196K$186K20,14220,142
position key sid:sec:prov:d93654b2b17427cd2ad17fd90cfc4a7c · issuer key cusip6:41013T COM SH BEN INTNO CHANGE+$4.6K0$146K$151K11,50411,504
position key pos:15505 · issuer key iss:568 COMNO CHANGE+$35.8K0$110K$145K41,20041,200
position key pos:14470 · issuer key iss:1379 CL A CALLNO CHANGE−$29.0K0$144K$115K10,00010,000
position key sid:sec:prov:1b83e405ef0054dedd6b1e6cd282a30b · issuer key cusip6:552738 SH BEN INTNO CHANGE−$7840$106K$106K19,59519,595

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 937 issuers · $3.3B disclosed value over 2,197 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 filingShare 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 $0SharesWt
—ISHARES TR
34 positions · 60 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$93.8M143,659
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$25.1M138,264
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$18.1M181,990
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$16.0M37,610
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$11.6M117,121
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$11.3M90,833
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$7.6M52,476
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$6.6M68,242
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$5.6M15,581
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$5.5M57,617
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$5.5M22,131
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$5.4M61,921
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$5.1M35,538
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$5.0M20,319
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$4.7M43,232
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$4.0M18,983
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$2.8M24,942
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$2.4M16,808
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$2.3M6,435
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$2.0M24,590
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$1.8M26,746
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$1.5M12,010
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$1.5M4,900
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$1.4M17,284
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$1.2M10,543
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$1.1M11,635
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$1.1M7,150
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$1.1M7,570
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$1.0M7,594
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$978K8,975
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$716K6,041
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$602K10,600
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$588K1,848
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$545K2,874
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$528K808
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$428K2,002
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$357K3,738
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$340K2,011
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$303K3,496
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$268K628
ISHARES TR · GLOBAL ENERG ETF CUSIP —
src ↗
$266K4,612
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$263K2,785
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$258K2,337
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$200K3,245
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$112K619
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$99.8K1,028
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$99.2K877
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$87.9K463
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$56.1K179
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$51.6K244
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$39.8K273
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$32.6K335
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$29.8K442
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$27.2K188
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$26.9K216
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$22.3K147
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$12.8K108
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$4.9K41
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$3.3K25
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$1.1K5
ticker not yet mapped		$260M1,344,9148.0%
—VANGUARD INDEX FDS
13 positions · 25 reported rows
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$37.8M86,613
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$35.0M133,758
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$29.2M148,941
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$22.5M70,048
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$12.9M59,462
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$12.8M21,410
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$11.3M37,504
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$5.4M18,044
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$4.0M6,679
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$3.5M12,320
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$2.6M28,782
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$2.2M6,894
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$905K3,517
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$885K3,379
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$819K4,174
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$654K1,497
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$567K3,075
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$461K5,200
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$304K1,477
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$290K1,009
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$257K1,250
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$238K1,096
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$116K384
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$72.9K244
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$71.7K389
ticker not yet mapped		$185M657,1465.7%
—SCHWAB STRATEGIC TR
20 positions · 37 reported rows
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$59.9M1,962,427
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$58.6M2,011,812
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$14.6M582,373
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$9.1M367,888
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$9.0M293,191
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$7.8M313,877
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP —
src ↗
$4.6M99,103
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$3.3M114,881
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$2.0M64,476
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$1.9M75,945
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$1.7M60,084
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP —
src ↗
$1.5M58,792
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$1.1M41,815
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$869K32,663
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP —
src ↗
$719K29,091
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$501K10,241
SCHWAB STRATEGIC TR · US REIT ETF CUSIP —
src ↗
$431K20,052
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$380K13,052
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$366K12,015
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$319K12,444
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$287K9,354
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$271K8,224
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$260K5,601
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP —
src ↗
$233K7,351
SCHWAB STRATEGIC TR · LONG TERM US CUSIP —
src ↗
$230K7,302
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$216K4,415
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$203K8,732
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$189K6,792
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$169K6,069
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$132K4,019
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP —
src ↗
$122K2,616
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$85.0K2,745
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$69.0K1,489
SCHWAB STRATEGIC TR · US REIT ETF CUSIP —
src ↗
$51.6K2,403
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$18.0K676
SCHWAB STRATEGIC TR · LONG TERM US CUSIP —
src ↗
$2.3K73
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP —
src ↗
$1386
ticker not yet mapped		$181M6,254,0895.6%
—ISHARES TR
10 positions · 18 reported rows
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274
src ↗
$75.3M1,933,998
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282
src ↗
$51.0M773,290
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$29.1M629,826
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$1.8M25,560
ISHARES TR · 0-5YR HI YL CP CUSIP —
src ↗
$941K22,232
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100
src ↗
$624K12,353
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282
src ↗
$315K4,766
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$309K4,406
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381
src ↗
$289K4,238
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449
src ↗
$280K5,836
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$266K6,263
ISHARES TR · 0-5YR HI YL CP CUSIP —
src ↗
$264K6,230
ISHARES TR · US SML CAP EQT CUSIP 46434V290
src ↗
$193K2,553
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$167K3,626
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$159K3,730
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274
src ↗
$88.2K2,264
ISHARES TR · US SML CAP EQT CUSIP 46434V290
src ↗
$80.0K1,060
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100
src ↗
$60612
ticker not yet mapped		$161M3,442,2434.9%
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
2 positions · 5 reported rows
APPLE INC · COM CUSIP —
src ↗
$83.6M329,312
APPLE INC · COM CUSIP —
src ↗
$35.3M139,039
APPLE INC · COM · PUT CUSIP —
src ↗
$533K2,100
APPLE INC · COM · PUT CUSIP —
src ↗
$533K2,100
APPLE INC · COM · PUT CUSIP —
src ↗
$533K2,100
$120M474,6513.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
4 positions · 12 reported rows
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$42.9M149,575
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$28.7M99,757
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$20.1M70,211
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$16.4M57,153
ALPHABET INC · CAP STK CL C · PUT CUSIP —
src ↗
$3.4M12,000
ALPHABET INC · CAP STK CL C · PUT CUSIP —
src ↗
$1.7M6,000
ALPHABET INC · CAP STK CL A · PUT CUSIP —
src ↗
$920K3,200
ALPHABET INC · CAP STK CL A · PUT CUSIP —
src ↗
$920K3,200
ALPHABET INC · CAP STK CL A · PUT CUSIP —
src ↗
$920K3,200
ALPHABET INC · CAP STK CL C · PUT CUSIP —
src ↗
$602K2,100
ALPHABET INC · CAP STK CL C · PUT CUSIP —
src ↗
$574K2,000
ALPHABET INC · CAP STK CL C · PUT CUSIP —
src ↗
$574K2,000
$118M410,3963.6%
—ISHARES TR
22 positions · 38 reported rows
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$9.7M91,137
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$9.0M168,703
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$7.3M138,091
ISHARES TR · CRE U S REIT ETF CUSIP —
src ↗
$6.8M115,535
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$4.5M42,220
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$4.2M82,580
ISHARES TR · CALIF MUN BD ETF CUSIP —
src ↗
$3.7M64,512
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$3.5M29,784
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$3.0M28,458
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$2.6M35,431
ISHARES TR · MBS ETF CUSIP —
src ↗
$2.4M25,027
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$2.4M21,300
ISHARES TR · CALIF MUN BD ETF CUSIP —
src ↗
$2.0M35,349
ISHARES TR · NEW YORK MUN ETF CUSIP —
src ↗
$1.8M34,306
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$1.6M14,918
ISHARES TR · CRE U S REIT ETF CUSIP —
src ↗
$1.5M26,173
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$1.5M22,574
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$1.5M19,492
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$1.4M26,208
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$680K15,985
ISHARES TR · MRGSTR MD CP GRW CUSIP —
src ↗
$644K8,174
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$596K5,398
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$477K3,939
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$466K3,928
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$452K6,742
ISHARES TR · NEW YORK MUN ETF CUSIP —
src ↗
$443K8,336
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$401K1,833
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$345K4,341
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$320K10,554
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$162K1,340
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$131K1,668
ISHARES TR · MRGSTR MD CP GRW CUSIP —
src ↗
$27.4K348
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$21.2K190
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$8.6K162
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$6.6K89
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$2.8K13
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$2.4K46
ISHARES TR · MBS ETF CUSIP —
src ↗
$5706
ticker not yet mapped		$75.7M1,094,8902.3%
—VANGUARD TAX-MANAGED FDS
1 position · 2 reported rows
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
src ↗
$67.4M1,051,471
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
src ↗
$2.4M37,550
ticker not yet mapped		$69.8M1,089,0212.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
1 position · 2 reported rows
NVIDIA CORPORATION · COM CUSIP —
src ↗
$37.7M215,953
NVIDIA CORPORATION · COM CUSIP —
src ↗
$22.8M130,534
$60.4M346,4871.9%
—VANGUARD BD INDEX FDS
4 positions · 6 reported rows
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$48.1M652,546
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$7.7M98,498
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$1.4M18,972
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793
src ↗
$1.1M16,223
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$949K12,296
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$106K1,356
ticker not yet mapped		$59.3M799,8911.8%
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
3 positions · 4 reported rows
AMAZON COM INC · COM CUSIP —
src ↗
$28.2M135,634
AMAZON COM INC · COM CUSIP —
src ↗
$17.2M82,464
AMAZON COM INC · COM · PUT CUSIP —
src ↗
$1.0M5,000
AMAZON COM INC · COM · CALL CUSIP —
src ↗
$521K2,500
$47.0M225,5981.4%
—VANGUARD INTL EQUITY INDEX F
7 positions · 13 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$36.7M678,283
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$3.5M64,725
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$1.9M12,694
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$1.5M10,117
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$1.1M7,874
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$690K8,373
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866
src ↗
$628K6,425
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676
src ↗
$372K8,359
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$345K4,593
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$140K1,009
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$98.4K1,310
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676
src ↗
$22.1K497
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866
src ↗
$11.1K114
ticker not yet mapped		$46.9M804,3731.4%
—AMERICAN CENTY ETF TR
6 positions · 9 reported rows
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$29.6M367,240
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$13.3M120,346
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885
src ↗
$667K6,000
AMERICAN CENTY ETF TR · AVANTIS ALL EQT CUSIP 025072216
src ↗
$285K3,669
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323
src ↗
$230K3,693
AMERICAN CENTY ETF TR · AVANTIS US LARG CUSIP 025072158
src ↗
$213K2,748
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885
src ↗
$104K933
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$86.1K1,068
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$3313
ticker not yet mapped		$44.5M505,7001.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COINBASE GLOBAL INC
1 position · 2 reported rows
COINBASE GLOBAL INC · COM CL A CUSIP —
src ↗
$42.9M245,520
COINBASE GLOBAL INC · COM CL A CUSIP —
src ↗
$253K1,447
$43.1M246,9671.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
1 position · 2 reported rows
MICROSOFT CORP · COM CUSIP —
src ↗
$23.3M62,954
MICROSOFT CORP · COM CUSIP —
src ↗
$19.6M53,047
$42.9M116,0011.3%
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
1 position · 2 reported rows
BROADCOM INC · COM CUSIP —
src ↗
$29.5M95,465
BROADCOM INC · COM CUSIP —
src ↗
$11.7M37,796
$41.2M133,2611.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
1 position · 2 reported rows
META PLATFORMS INC · CL A CUSIP —
src ↗
$29.9M52,261
META PLATFORMS INC · CL A CUSIP —
src ↗
$9.6M16,796
$39.5M69,0571.2%
—ETFIS SER TR I
1 position · 2 reported rows
ETFIS SER TR I · VIRTUS NEWFLEET CUSIP 26923G707
src ↗
$33.6M1,475,219
ETFIS SER TR I · VIRTUS NEWFLEET CUSIP 26923G707
src ↗
$683
ticker not yet mapped		$33.6M1,475,2221.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ROBINHOOD MKTS INC
1 position · 2 reported rows
ROBINHOOD MKTS INC · COM CL A CUSIP —
src ↗
$32.3M465,769
ROBINHOOD MKTS INC · COM CL A CUSIP —
src ↗
$880K12,695
$33.2M478,4641.0%
—DIMENSIONAL ETF TRUST
15 positions · 21 reported rows
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$10.1M191,981
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$10.0M205,858
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$3.2M50,795
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302
src ↗
$1.7M49,024
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773
src ↗
$1.3M37,223
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$700K9,840
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$538K8,620
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$506K12,987
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$500K7,044
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799
src ↗
$483K13,599
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666
src ↗
$364K10,193
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$268K6,892
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765
src ↗
$245K7,607
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815
src ↗
$216K6,163
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$211K6,198
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831
src ↗
$204K5,557
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$119K2,461
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$102K1,437
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$75.2K1,425
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$73.9K1,043
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$6.0K155
ticker not yet mapped		$30.8M636,1020.9%
—ISHARES TR
4 positions · 8 reported rows
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$22.2M245,573
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$5.5M28,683
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$1.2M6,475
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$344K1,435
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$330K1,374
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$245K2,832
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$141K1,554
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$3955
ticker not yet mapped		$30.0M287,9310.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
1 position · 2 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$19.8M41,311
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$10.0M20,918
$29.8M62,2290.9%
—BLACKROCK ETF TRUST II
2 positions · 2 reported rows
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP —
src ↗
$25.1M483,516
BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP —
src ↗
$338K7,052
ticker not yet mapped		$25.4M490,5680.8%
—ISHARES TR
6 positions · 9 reported rows
ISHARES TR · US INFRASTRUC CUSIP 46435U713
src ↗
$18.9M329,972
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663
src ↗
$939K19,975
ISHARES TR · USD GRN BOND ETF CUSIP 46435U440
src ↗
$805K16,965
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549
src ↗
$803K16,889
ISHARES TR · BROAD USD HIGH CUSIP 46435U853
src ↗
$476K12,930
ISHARES TR · ESG MSCI LEADR CUSIP 46435U218
src ↗
$472K4,154
ISHARES TR · BROAD USD HIGH CUSIP 46435U853
src ↗
$247K6,697
ISHARES TR · US INFRASTRUC CUSIP 46435U713
src ↗
$105K1,834
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663
src ↗
$12.2K260
ticker not yet mapped		$22.7M409,6760.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
1 position · 2 reported rows
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$12.6M42,818
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$9.7M33,013
$22.3M75,8310.7%
—COHEN & STEERS ETF TRUST
1 position · 2 reported rows
COHEN & STEERS ETF TRUST · REAL ESTATE ACTI CUSIP 19249U104
src ↗
$20.3M773,719
COHEN & STEERS ETF TRUST · REAL ESTATE ACTI CUSIP 19249U104
src ↗
$8.2K312
ticker not yet mapped		$20.3M774,0310.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
2 positions · 3 reported rows
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$16.3M25,033
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$3.0M4,600
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$1.0M1,539
$20.3M31,1720.6%
—SPDR SERIES TRUST
13 positions · 21 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$5.6M73,622
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.1M36,488
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.5M51,647
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.4M10,889
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.2M6,887
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.1M10,475
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.0M13,232
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$960K38,717
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$636K4,358
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$498K8,404
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$457K7,725
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$447K17,002
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$444K4,700
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$418K4,353
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$406K4,144
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$332K12,612
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$108K1,139
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$63.0K643
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$42.1K744
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$28.3K976
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.9K23
ticker not yet mapped		$18.7M308,7800.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FIGMA INC · CLASS A COM STK CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$18.6M879,2160.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
1 position · 2 reported rows
EXXON MOBIL CORP · COM CUSIP —
src ↗
$10.6M62,381
EXXON MOBIL CORP · COM CUSIP —
src ↗
$7.0M41,461
$17.6M103,8420.5%
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
1 position · 2 reported rows
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$16.8M29,023
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$480K831
$17.2M29,8540.5%
—THOR FINL TECHNOLOGIES TR
1 position · 2 reported rows
THOR FINL TECHNOLOGIES TR · EQUAL WEIGHT LOW CUSIP 885155101
src ↗
$16.9M530,112
THOR FINL TECHNOLOGIES TR · EQUAL WEIGHT LOW CUSIP 885155101
src ↗
$7.8K243
ticker not yet mapped		$16.9M530,3550.5%
—PACER FDS TR
2 positions · 4 reported rows
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
src ↗
$15.6M249,448
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
src ↗
$457K7,301
PACER FDS TR · INDUSTRIAL RELET CUSIP 69374H766
src ↗
$315K8,560
PACER FDS TR · INDUSTRIAL RELET CUSIP 69374H766
src ↗
$14.2K386
ticker not yet mapped		$16.4M265,6950.5%
—CAMBRIA ETF TR
2 positions · 3 reported rows
CAMBRIA ETF TR · SHSHLD YIELD ETF CUSIP 132061201
src ↗
$15.2M201,227
CAMBRIA ETF TR · EMRG SHAREHLDR CUSIP 132061706
src ↗
$1.0M24,752
CAMBRIA ETF TR · SHSHLD YIELD ETF CUSIP 132061201
src ↗
$11.8K157
ticker not yet mapped		$16.2M226,1360.5%
—VANGUARD MUN BD FDS
2 positions · 3 reported rows
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
src ↗
$15.3M305,804
VANGUARD MUN BD FDS · INTERMEDIATE TRM CUSIP 922907738
src ↗
$638K6,382
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
src ↗
$297K5,960
ticker not yet mapped		$16.2M318,1460.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
1 position · 2 reported rows
TESLA INC · COM CUSIP —
src ↗
$9.6M25,708
TESLA INC · COM CUSIP —
src ↗
$6.5M17,416
$16.0M43,1240.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
1 position · 2 reported rows
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$8.0M32,578
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$7.0M28,812
$15.0M61,3900.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAIWAN SEMICONDUCTOR MANUFAC
1 position · 2 reported rows
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$11.9M35,230
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$2.9M8,582
$14.8M43,8120.5%
—ISHARES INC
5 positions · 9 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$5.6M80,426
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$5.3M67,351
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$967K21,267
ISHARES INC · MSCI GBL ETF NEW CUSIP —
src ↗
$959K16,944
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$801K11,486
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$503K6,391
ISHARES INC · EMNG MKTS EQT CUSIP —
src ↗
$492K8,146
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$44.5K978
ISHARES INC · EMNG MKTS EQT CUSIP —
src ↗
$13.1K217
ticker not yet mapped		$14.7M213,2060.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC
1 position · 2 reported rows
CATERPILLAR INC · COM CUSIP —
src ↗
$8.1M11,419
CATERPILLAR INC · COM CUSIP —
src ↗
$4.7M6,623
$12.8M18,0420.4%
—SIMPLIFY EXCHANGE TRADED FUN
2 positions · 3 reported rows
SIMPLIFY EXCHANGE TRADED FUN · MANAGED FUTURES CUSIP 82889N699
src ↗
$11.2M370,880
SIMPLIFY EXCHANGE TRADED FUN · US EQT PLS DWNSD CUSIP 82889N202
src ↗
$1.3M34,559
SIMPLIFY EXCHANGE TRADED FUN · MANAGED FUTURES CUSIP 82889N699
src ↗
$22.8K753
ticker not yet mapped		$12.5M406,1920.4%
—ISHARES TR
7 positions · 12 reported rows
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$7.5M146,724
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$1.3M13,921
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$1.1M11,965
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291
src ↗
$889K18,684
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$646K4,763
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$357K15,562
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598
src ↗
$295K6,298
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$84.0K1,649
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$31.3K343
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$30.0K324
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598
src ↗
$9.3K198
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$2712
ticker not yet mapped		$12.2M220,4330.4%
—NEOS ETF TRUST
4 positions · 5 reported rows
NEOS ETF TRUST · NEOS ENH INC 1-3 CUSIP 78433H501
src ↗
$8.2M165,089
NEOS ETF TRUST · NASDAQ 100 HIGH CUSIP —
src ↗
$1.4M27,591
NEOS ETF TRUST · NEOS ENHCD INME CUSIP 78433H402
src ↗
$1.2M24,840
NEOS ETF TRUST · NEOS S&P 500 HI CUSIP 78433H303
src ↗
$1.0M20,956
NEOS ETF TRUST · NEOS ENH INC 1-3 CUSIP 78433H501
src ↗
$341K6,841
ticker not yet mapped		$12.1M245,3170.4%
—DOUBLELINE ETF TRUST
1 position · 2 reported rows
DOUBLELINE ETF TRUST · MORTGAGE ETF CUSIP 25861R402
src ↗
$11.8M238,922
DOUBLELINE ETF TRUST · MORTGAGE ETF CUSIP 25861R402
src ↗
$27.8K563
ticker not yet mapped		$11.8M239,4850.4%
—SELECT SECTOR SPDR TR
8 positions · 16 reported rows
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$6.1M45,979
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$1.7M27,266
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$990K20,048
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$940K6,409
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$615K15,069
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$488K10,632
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$285K2,146
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$266K2,442
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$158K974
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$71.4K1,447
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$64.5K1,053
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$55.1K376
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$43.5K269
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$17.0K156
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$9.2K201
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$3.3K80
ticker not yet mapped		$11.8M134,5470.4%
—HARBOR ETF TRUST
1 position · 2 reported rows
HARBOR ETF TRUST · HARBOR COMMODITY CUSIP 41151J505
src ↗
$11.8M379,957
HARBOR ETF TRUST · HARBOR COMMODITY CUSIP 41151J505
src ↗
$311
ticker not yet mapped		$11.8M379,9580.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
1 position · 2 reported rows
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$6.1M6,165
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$5.6M5,598
$11.7M11,7630.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC
1 position · 2 reported rows
MERCK & CO INC · COM CUSIP —
src ↗
$7.9M65,555
MERCK & CO INC · COM CUSIP —
src ↗
$3.4M28,007
$11.3M93,5620.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
1 position · 2 reported rows
WALMART INC · COM CUSIP —
src ↗
$6.8M54,947
WALMART INC · COM CUSIP —
src ↗
$4.3M34,883
$11.2M89,8300.3%
—ISHARES TR
5 positions · 7 reported rows
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438
src ↗
$5.8M23,458
ISHARES TR · RUS TP200 VL ETF CUSIP 464289420
src ↗
$4.4M47,018
ISHARES TR · CORE 60/40 BALAN CUSIP 464289867
src ↗
$248K3,848
ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859
src ↗
$202K2,280
ISHARES TR · 10+ YR INVST GRD CUSIP 464289511
src ↗
$202K4,060
ISHARES TR · CORE 60/40 BALAN CUSIP 464289867
src ↗
$95.6K1,486
ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859
src ↗
$68.6K775
ticker not yet mapped		$11.0M82,9250.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC
1 position · 2 reported rows
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$7.4M50,397
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$3.3M22,539
$10.7M72,9360.3%
—PIMCO ETF TR
3 positions · 3 reported rows
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP —
src ↗
$9.4M93,587
PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783
src ↗
$809K8,678
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585
src ↗
$394K15,047
ticker not yet mapped		$10.6M117,3120.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES GOLD TR
1 position · 2 reported rows
ISHARES GOLD TR · ISHARES NEW CUSIP —
src ↗
$6.1M69,471
ISHARES GOLD TR · ISHARES NEW CUSIP —
src ↗
$4.5M50,623
$10.6M120,0940.3%
—ETF OPPORTUNITIES TRUST · IDX DYNAMIC FIXE CUSIP 26923N660
2026-03-31 filed 2026-05-14 +44d
src ↗
ticker not yet mapped		$9.7M426,9490.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
1 position · 2 reported rows
ABBVIE INC · COM CUSIP —
src ↗
$6.4M29,486
ABBVIE INC · COM CUSIP —
src ↗
$3.1M14,113
$9.5M43,5990.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
1 position · 2 reported rows
CHEVRON CORPORATION · COM CUSIP —
src ↗
$6.1M29,527
CHEVRON CORPORATION · COM CUSIP —
src ↗
$3.2M15,469
$9.3M44,9960.3%
—SPDR SERIES TRUST
9 positions · 17 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606
src ↗
$3.2M135,261
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$2.5M27,504
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812
src ↗
$873K5,086
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721
src ↗
$628K13,861
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804
src ↗
$547K3,070
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408
src ↗
$322K12,897
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$289K5,977
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R887
src ↗
$234K1,709
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101
src ↗
$176K6,029
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408
src ↗
$156K6,257
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R887
src ↗
$65.8K480
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812
src ↗
$63.0K367
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804
src ↗
$52.4K294
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$39.2K812
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101
src ↗
$34.4K1,180
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606
src ↗
$23.1K992
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721
src ↗
$1.2K27
ticker not yet mapped		$9.2M221,8030.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
1 position · 2 reported rows
ELI LILLY & CO · COM CUSIP —
src ↗
$5.1M5,584
ELI LILLY & CO · COM CUSIP —
src ↗
$4.0M4,353
$9.1M9,9370.3%
—ISHARES TR
2 positions · 2 reported rows
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$6.4M63,602
ISHARES TR · IBONDS 26 TRM TS CUSIP —
src ↗
$2.4M102,918
ticker not yet mapped		$8.8M166,5200.3%
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
1 position · 2 reported rows
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$6.4M26,265
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$1.9M7,973
$8.3M34,2380.3%
—ISHARES TR
6 positions · 9 reported rows
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$2.7M19,312
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$1.9M20,350
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$1.0M12,319
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$779K9,327
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$697K13,929
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250
src ↗
$461K9,912
ISHARES TR · CONV BD ETF CUSIP 46435G102
src ↗
$403K3,961
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$150K1,063
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$85.2K891
ticker not yet mapped		$8.3M91,0640.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC.
1 position · 2 reported rows
NETFLIX INC. · COM CUSIP —
src ↗
$4.8M50,029
NETFLIX INC. · COM CUSIP —
src ↗
$3.2M33,351
$8.0M83,3800.2%
—VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-05-14 +44d
src ↗
ticker not yet mapped		$8.0M166,7160.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP
1 position · 2 reported rows
BANK AMERICA CORP · COM CUSIP —
src ↗
$4.3M87,580
BANK AMERICA CORP · COM CUSIP —
src ↗
$3.7M75,450
$7.9M163,0300.2%
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
1 position · 2 reported rows
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$5.6M59,786
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$2.4M25,712
$7.9M85,4980.2%
—BLACKROCK ETF TRUST
5 positions · 5 reported rows
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
src ↗
$2.9M49,663
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP —
src ↗
$1.6M51,279
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP —
src ↗
$1.2M36,960
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP —
src ↗
$1.2M32,270
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP —
src ↗
$775K18,881
ticker not yet mapped		$7.7M189,0530.2%
—WISDOMTREE TR
2 positions · 3 reported rows
WISDOMTREE TR · INTL SMCAP DIV CUSIP —
src ↗
$6.7M82,600
WISDOMTREE TR · ITL HIGH DIV FD CUSIP —
src ↗
$801K14,805
WISDOMTREE TR · INTL SMCAP DIV CUSIP —
src ↗
$44.6K547
ticker not yet mapped		$7.6M97,9520.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ASML HLDG NV
1 position · 2 reported rows
ASML HLDG NV · N Y REGISTRY SHS CUSIP —
src ↗
$5.6M4,269
ASML HLDG NV · N Y REGISTRY SHS CUSIP —
src ↗
$1.3M1,004
$7.0M5,2730.2%
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
1 position · 2 reported rows
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$3.9M4,630
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$3.0M3,537
$6.9M8,1670.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COREWEAVE INC
1 position · 2 reported rows
COREWEAVE INC · COM CL A CUSIP —
src ↗
$6.8M87,761
COREWEAVE INC · COM CL A CUSIP —
src ↗
$26.3K340
$6.8M88,1010.2%
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
1 position · 2 reported rows
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$4.9M9,885
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$1.8M3,596
$6.7M13,4810.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE AEROSPACE
1 position · 2 reported rows
GE AEROSPACE · COM NEW CUSIP —
src ↗
$3.5M12,221
GE AEROSPACE · COM NEW CUSIP —
src ↗
$3.0M10,514
$6.5M22,7350.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HSBC HLDGS PLC
1 position · 2 reported rows
HSBC HLDGS PLC · SPON ADR NEW CUSIP —
src ↗
$5.2M63,520
HSBC HLDGS PLC · SPON ADR NEW CUSIP —
src ↗
$1.0M12,355
$6.3M75,8750.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
1 position · 2 reported rows
VISA INC · COM CL A CUSIP —
src ↗
$3.3M10,779
VISA INC · COM CL A CUSIP —
src ↗
$2.9M9,748
$6.2M20,5270.2%
—SPDR INDEX SHS FDS
4 positions · 8 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$1.7M37,447
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$1.1M23,885
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202
src ↗
$1.1M16,984
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$947K20,180
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$745K16,329
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756
src ↗
$566K8,566
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756
src ↗
$5.5K83
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202
src ↗
$551
ticker not yet mapped		$6.1M123,4750.2%
—VANGUARD WHITEHALL FDS
4 positions · 7 reported rows
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885
src ↗
$1.9M29,091
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$1.7M11,374
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810
src ↗
$1.3M14,231
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$1.2M13,235
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810
src ↗
$12.7K144
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$8.4K57
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885
src ↗
$661
ticker not yet mapped		$6.1M68,1330.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORPORATION
1 position · 2 reported rows
RTX CORPORATION · COM CUSIP —
src ↗
$3.1M16,038
RTX CORPORATION · COM CUSIP —
src ↗
$3.0M15,575
$6.1M31,6130.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMGEN INC
1 position · 2 reported rows
AMGEN INC · COM CUSIP —
src ↗
$3.8M10,788
AMGEN INC · COM CUSIP —
src ↗
$2.3M6,407
$6.0M17,1950.2%
—WISDOMTREE TR · FLOATNG RAT TREA CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
ticker not yet mapped		$6.0M119,5030.2%
—VANGUARD SCOTTSDALE FDS
9 positions · 13 reported rows
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$1.4M23,720
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$1.1M11,054
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$651K13,876
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$555K7,002
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$524K8,958
VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573
src ↗
$327K4,252
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649
src ↗
$313K1,874
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599
src ↗
$307K1,066
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$301K3,794
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$220K2,661
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$26.3K318
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$2803
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$411
ticker not yet mapped		$5.7M78,5790.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CONOCOPHILLIPS
1 position · 2 reported rows
CONOCOPHILLIPS · COM CUSIP —
src ↗
$4.0M29,973
CONOCOPHILLIPS · COM CUSIP —
src ↗
$1.6M12,011
$5.5M41,9840.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTEL CORP
1 position · 2 reported rows
INTEL CORP · COM CUSIP —
src ↗
$4.3M96,793
INTEL CORP · COM CUSIP —
src ↗
$1.2M28,296
$5.5M125,0890.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GILEAD SCIENCES INC
1 position · 2 reported rows
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$3.2M23,188
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$2.2M15,937
$5.5M39,1250.2%
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
1 position · 2 reported rows
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$2.9M19,840
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$2.5M17,632
$5.4M37,4720.2%
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
1 position · 2 reported rows
MCDONALDS CORP · COM CUSIP —
src ↗
$2.9M9,396
MCDONALDS CORP · COM CUSIP —
src ↗
$2.4M7,662
$5.3M17,0580.2%
—INVESCO EXCH TRD SLF IDX FD
4 positions · 5 reported rows
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585
src ↗
$2.3M104,655
INVESCO EXCH TRD SLF IDX FD · INVSCO 28 HYCORP CUSIP 46138J452
src ↗
$1.6M73,931
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 HG CUSIP 46138J395
src ↗
$1.1M52,446
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791
src ↗
$111K5,677
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791
src ↗
$106K5,453
ticker not yet mapped		$5.3M242,1620.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC
1 position · 2 reported rows
CISCO SYS INC · COM CUSIP —
src ↗
$2.7M34,812
CISCO SYS INC · COM CUSIP —
src ↗
$2.6M32,928
$5.3M67,7400.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TJX COS INC NEW
1 position · 2 reported rows
TJX COS INC NEW · COM CUSIP —
src ↗
$2.7M16,596
TJX COS INC NEW · COM CUSIP —
src ↗
$2.4M14,950
$5.0M31,5460.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC
1 position · 2 reported rows
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$3.4M10,156
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$1.6M4,643
$5.0M14,7990.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BRISTOL-MYERS SQUIBB CO
1 position · 2 reported rows
BRISTOL-MYERS SQUIBB CO · COM CUSIP —
src ↗
$3.8M62,853
BRISTOL-MYERS SQUIBB CO · COM CUSIP —
src ↗
$1.1M18,638
$4.9M81,4910.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK NEW YORK MELLON CORP
1 position · 2 reported rows
BANK NEW YORK MELLON CORP · COM CUSIP —
src ↗
$3.5M29,610
BANK NEW YORK MELLON CORP · COM CUSIP —
src ↗
$1.4M11,826
$4.9M41,4360.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO
1 position · 2 reported rows
COCA COLA CO · COM CUSIP —
src ↗
$4.2M55,699
COCA COLA CO · COM CUSIP —
src ↗
$603K7,923
$4.8M63,6220.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$4.8M125,2290.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AT&T INC
1 position · 2 reported rows
AT&T INC · COM CUSIP —
src ↗
$2.7M94,738
AT&T INC · COM CUSIP —
src ↗
$2.0M70,425
$4.8M165,1630.1%
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
1 position · 2 reported rows
BOEING CO · COM CUSIP —
src ↗
$3.6M18,013
BOEING CO · COM CUSIP —
src ↗
$1.2M5,945
$4.8M23,9580.1%
—ALPS ETF TR
3 positions · 4 reported rows
ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452
src ↗
$3.2M60,624
ALPS ETF TR · ALERIAN ENERGY CUSIP 00162Q676
src ↗
$819K21,435
ALPS ETF TR · OSHARES US QUALT CUSIP 00162Q387
src ↗
$676K12,146
ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452
src ↗
$70.0K1,330
ticker not yet mapped		$4.8M95,5350.1%
—VANECK ETF TRUST
4 positions · 8 reported rows
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
src ↗
$2.8M29,048
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$1.2M13,474
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
src ↗
$470K3,525
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$199K520
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$15.5K169
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$10.7K28
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
src ↗
$8.1K84
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
src ↗
$3.3K25
ticker not yet mapped		$4.8M46,8730.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC
1 position · 2 reported rows
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$2.7M13,446
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$2.0M9,852
$4.7M23,2980.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NOVARTIS AG
1 position · 2 reported rows
NOVARTIS AG · SPONSORED ADR CUSIP —
src ↗
$4.0M25,948
NOVARTIS AG · SPONSORED ADR CUSIP —
src ↗
$707K4,630
$4.7M30,5780.1%
—VANGUARD WORLD FD
3 positions · 6 reported rows
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$3.0M4,235
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$851K4,297
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$555K796
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$229K840
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$22.6K114
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$15.4K56
ticker not yet mapped		$4.6M10,3380.1%

1–20 of the 100 issuers on this page

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

1–100 of 937 issuers · page 1 of 10
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
38.6%below median 80.0%
Concentration index
84 bpsbelow median 446 bps
Positions with value
2197 / 2197median 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: 38.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 84 · QoQ moves: 1,344

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

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 Compound Planning, Inc.'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).