Public Filings

MERCER GLOBAL ADVISORS INC /ADV

$67.6B reported 13(f) long value · latest quarter 2026-03-31 · CIK 853758 · 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
$67.6B
ALL retained default holdings for this (filer, period), including NULL-value ones
3,217
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
550
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
173
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:14737 · issuer key iss:1012 CORE US AGGBD ETADD+$285M+3,089,191$3.6B$3.9B36,259,56839,348,759
position key pos:10984 · issuer key cusip6:921937 SHORT TRM BONDADD+$296M+3,986,567$3.3B$3.6B41,443,87945,430,446
position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 S&P 500 ETF SHSTRIM+$26.8M−123,734$3.1B$3.1B5,382,6755,258,941
position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434V US CORE EQUITY 2ADD+$184M+5,934,118$2.5B$2.7B64,358,20370,292,321
position key pos:17409 · issuer key cusip6:921943 VAN FTSE DEV MKTADD+$115M+894,577$2.2B$2.3B34,844,18635,738,763
position key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434V US MKTWIDE VALUEADD+$194M+2,473,806$1.9B$2.1B39,863,22642,337,032
position key sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c · issuer key cusip6:46432F MSCI USA MMENTMADD+$54.6M+563,984$2.0B$2.0B7,824,8908,388,874
position key sid:sec:prov:3d88d65903e9930323dbb68fc154ec56 · issuer key cusip6:25434V US HIGH PROFITABADD+$87.9M+3,939,324$1.7B$1.8B44,791,61448,730,938
position key sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba · issuer key cusip6:92203J TOTAL INT BD ETFADD+$65.2M+1,553,019$1.7B$1.7B34,728,51736,281,536
position key pos:13215 · issuer key iss:144 COMADD−$109M+64,575$1.8B$1.7B6,601,7856,666,360
position key sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a · issuer key cusip6:25434V INTL CORE EQUITYADD+$91.5M+1,462,378$1.3B$1.4B36,999,03338,461,411
position key pos:15642 · issuer key iss:1334 COMADD+$138M+1,183,028$1.1B$1.2B5,990,4937,173,521
position key sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147 · issuer key cusip6:25434V INTERNATNAL VALADD+$101M+738,073$1.1B$1.2B21,523,56622,261,639
position key sid:sec:prov:89469080d0955738ab6a916bc0a7e3a9 · issuer key cusip6:46434V MSCI INTL MOMENTADD+$56.5M+1,151,963$1.1B$1.2B22,855,82224,007,785
position key sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08 · issuer key cusip6:25434V INTL HIGH PROFITADD+$86.2M+2,156,936$955M$1.0B30,174,02532,330,961
position key pos:16556 · issuer key iss:1013 NATIONAL MUN ETFADD+$77.6M+808,430$916M$993M8,549,2449,357,674
position key pos:17598 · issuer key iss:1013 SHRT NAT MUN ETFADD+$73.6M+707,341$906M$979M8,489,2749,196,615
position key sid:sec:prov:42d3b075e1e3cf1fc5578a84c64e757b · issuer key cusip6:025072 AVANTIS US SMALLADD+$76.1M+394,499$849M$925M14,459,27414,853,773
position key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 FTSE EMR MKT ETFADD+$45.8M+758,913$851M$897M15,834,56016,593,473
position key pos:17231 · issuer key cusip6:922908 SMALL CP ETFADD+$47.7M+133,747$824M$872M3,195,1433,328,890
position key sid:sec:prov:e67b261774c0e9784350215e4188de1c · issuer key cusip6:025072 AVANTIS EMGMKTADD+$55.4M+261,955$742M$797M9,627,4119,889,366
position key pos:11825 · issuer key iss:1225 COMADD−$209M+43,298$954M$745M1,975,6582,018,956
position key pos:12944 · issuer key cusip6:922908 TOTAL STK MKTADD−$24.0M+17,819$688M$664M2,052,5152,070,334
position key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907 TAX EXEMPT BDADD+$26.0M+603,571$514M$540M10,228,80510,832,376
position key pos:10307 · issuer key iss:1012 CORE S&P500 ETFADD+$15.5M+59,504$489M$505M713,159772,663
position key pos:14175 · issuer key iss:95 COMADD−$32.4M+98,319$493M$461M2,120,4442,218,763
position key pos:15142 · issuer key iss:89 CAP STK CL AADD−$36.8M+9,180$480M$443M1,532,8061,541,986
position key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F CORE MSCI EAFEADD+$63.7M+656,054$356M$420M3,982,0844,638,138
position key pos:17821 · issuer key iss:89 CAP STK CL CADD+$16.1M+195,189$388M$404M1,215,8751,411,064
position key pos:12412 · issuer key cusip6:921946 HIGH DIV YLDTRIM+$27.8M−45,072$373M$401M2,751,7272,706,655
position key pos:12827 · issuer key iss:323 COMADD−$21.4M+62,805$385M$364M1,119,5471,182,352
position key sid:sec:prov:e26a2da2a8fa447d708bdee3c3b8a7c7 · issuer key cusip6:25434V CALIF MUN BD ETFADD+$42.9M+888,448$307M$350M6,138,5727,027,020
position key pos:11570 · issuer key iss:1599 TR UNITTRIM−$40.4M−30,216$365M$324M535,995505,779
position key pos:12858 · issuer key iss:1012 RUS 1000 ETFTRIM−$16.1M−7,775$296M$280M792,517784,742
position key pos:13780 · issuer key cusip6:922908 EXTEND MKT ETFADD+$22.5M+127,911$253M$276M1,213,0061,340,917
position key pos:11390 · issuer key iss:720 CL AADD−$27.8M+13,312$299M$271M461,718475,030
position key pos:11205 · issuer key iss:255 CL B NEWADD−$5.3M+15,819$276M$270M548,252564,071
position key pos:14552 · issuer key iss:711 COMADD+$84.8M+70,990$182M$267M1,503,5941,574,584
position key pos:11230 · issuer key iss:1633 US LRG CAP ETFTRIM−$28.5M−458,464$283M$255M10,387,0079,928,543
position key pos:18039 · issuer key iss:1025 COMADD−$4.9M+76,368$251M$246M760,957837,325
position key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434V US EQUITY MARKETADD+$31.1M+568,587$210M$241M2,825,5743,394,161
position key pos:13490 · issuer key iss:1939 COMADD+$31.3M+72,727$202M$233M1,804,1281,876,855
position key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F MSCI USA QLT FCTTRIM+$1.7M−207,969$221M$223M1,369,3781,161,409
position key pos:13599 · issuer key iss:1035 COMADD+$55.3M+61,285$167M$223M849,734911,019
position key pos:12476 · issuer key iss:1633 INTL EQTY ETFTRIM+$653K−221,277$220M$220M9,122,5158,901,238
position key pos:10357 · issuer key iss:1786 COMADD−$15.7M+63,364$233M$217M523,753587,117
position key pos:11173 · issuer key iss:995 UNIT SER 1TRIM−$63.5M−83,202$264M$200M430,342347,140
position key sid:sec:prov:dc75c9764218133658da2251c207ddb8 · issuer key cusip6:46435U ESG AWR US AGRGTADD+$40.2M+864,651$142M$182M2,963,3763,828,027
position key pos:11528 · issuer key iss:1012 RUS 1000 GRW ETFTRIM−$29.8M−22,550$204M$174M430,661408,111
position key pos:13905 · issuer key iss:1016 CORE MSCI EMKTADD+$12.0M+88,137$157M$169M2,329,3842,417,521
position key sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84 · issuer key cusip6:46432F MSCI USA VALUETRIM+$86.0K−46,582$168M$168M1,228,8311,182,249
position key pos:13014 · issuer key iss:1013 INTL SEL DIV ETFADD+$15.2M+81,106$150M$165M3,793,5813,874,687
position key pos:14033 · issuer key iss:1012 CORE S&P SCP ETFTRIM+$5.8M−516$159M$165M1,326,0651,325,549
position key pos:15863 · issuer key iss:1123 COMADD+$11.6M+40,673$149M$161M134,390175,063
position key pos:14648 · issuer key iss:1012 MSCI EAFE ETFADD+$18.0M+169,226$141M$159M1,463,5521,632,778
position key pos:15433 · issuer key iss:1290 COMTRIM+$2.9M−1,912$152M$155M1,616,7621,614,850
position key pos:12030 · issuer key iss:525 COMADD+$36.4M+22,747$114M$150M127,961150,708
position key sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1 · issuer key cusip6:46435G MSCI INTL VLU FTTRIM−$1.1M−177,401$139M$138M3,663,1883,485,787
position key sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe · issuer key cusip6:46435G ESG AW MSCI EAFEADD+$7.4M+62,930$130M$137M1,369,9801,432,910
position key pos:10455 · issuer key iss:1091 COM NEWTRIM+$25.4M−9,931$111M$136M647,175637,244
position key pos:15221 · issuer key iss:1228 COMADD+$36.1M+53,273$98.6M$135M345,378398,651
position key sid:sec:prov:40b6db994a48a67449e6b25726219ad2 · issuer key cusip6:921935 SHORT TRM TAX EXADD+$1.0M+15,818$133M$134M1,313,5151,329,333
position key sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff · issuer key cusip6:46435U IBDS DEC28 ETFTRIM−$92.1M−3,534,939$226M$134M8,819,9635,285,024
position key pos:11717 · issuer key iss:440 COMTRIM+$26.0M−39,301$107M$133M686,339647,038
position key pos:16868 · issuer key iss:1012 CORE S&P MCP ETFTRIM−$18.9M−335,550$150M$131M2,275,1041,939,554
position key pos:15702 · issuer key iss:1012 RUSSELL 2000 ETFADD+$12.1M+45,308$116M$128M474,279519,587
position key sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9 · issuer key cusip6:46434V MSCI INTL QUALTYADD+$5.8M+80,979$120M$126M2,648,3942,729,373
position key sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e · issuer key cusip6:46435U IBONDS 27 ETFADD+$433K+25,381$126M$126M5,175,7465,201,127
position key pos:16249 · issuer key cusip6:921908 DIV APP ETFTRIM−$44.2M−187,220$170M$126M772,653585,433
position key pos:10715 · issuer key iss:916 COMADD−$6.1M+124$131M$125M379,969380,093
position key pos:11463 · issuer key iss:1012 CORE S&P TTL STKADD−$4.4M+5,356$123M$118M826,324831,680
position key pos:11209 · issuer key cusip6:922908 GROWTH ETFTRIM−$31.7M−35,788$150M$118M308,007272,219
position key sid:sec:prov:dd26f3315903a7ab529f26650c2ac746 · issuer key cusip6:46436E IBONDS DEC 2030TRIM−$19.0M−815,364$137M$118M6,189,5965,374,232
position key pos:11944 · issuer key iss:454 COMTRIM−$7.2M−74,002$124M$117M1,583,3461,509,344
position key sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a · issuer key cusip6:46436E IBONDS DEC 29TRIM−$14.2M−577,630$131M$117M5,611,4125,033,782
position key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A INF TECH ETFTRIM−$71.2M−81,935$188M$117M249,617167,682
position key sid:sec:prov:646dd98d51ffd9a312c8378d5fe206fd · issuer key cusip6:46138G SHORT TERM TREASNEW+$116M+1,098,902$0$116M—1,098,902
position key pos:18143 · issuer key iss:982 COMTRIM+$3.6M−397,060$108M$111M2,915,0582,517,998
position key pos:13432 · issuer key iss:411 COMADD+$18.9M+211$92.1M$111M156,535156,746
position key sid:sec:prov:be75af0056554524224123e99ef018fb · issuer key cusip6:025072 US EQT ETFTRIM−$3.0M−21,348$114M$111M1,015,677994,329
position key pos:15683 · issuer key iss:1526 COMTRIM−$21.3M−60,334$127M$106M792,153731,819
position key sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28 · issuer key cusip6:46435G IBONDS DEC2026ADD+$3.3M+136,681$100M$104M4,136,3774,273,058
position key pos:15499 · issuer key iss:23 COMADD+$2.4M+42,013$100M$103M430,631472,644
position key pos:10235 · issuer key iss:1012 RUSSELL 3000 ETFADD−$3.2M+3,361$105M$102M272,375275,736
position key pos:10892 · issuer key cusip6:81369Y STATE STREET TECTRIM−$12.7M−32,336$114M$101M792,342760,006
position key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429B MSCI USA MIN VOLTRIM−$19.4M−189,724$119M$100.0M1,267,6131,077,889
position key pos:12848 · issuer key iss:1921 COM CL AADD−$15.2M+1,758$115M$99.6M327,629329,387
position key pos:15235 · issuer key iss:125 CL ATRIM−$19.8M−96,620$117M$97.3M866,313769,693
position key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434V US TARGETED VLUADD+$12.2M+128,599$84.8M$97.0M1,424,0391,552,638
position key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434V US SMALL CAP ETFADD+$18.7M+239,764$78.0M$96.6M1,118,9811,358,745
position key pos:18187 · issuer key iss:1040 COM NEWTRIM−$3.0M−16,782$98.3M$95.3M81,48364,701
position key pos:14157 · issuer key iss:149 COMADD+$25.5M+10,385$69.6M$95.1M267,979278,364
position key pos:14055 · issuer key cusip6:922908 MID CAP ETFTRIM−$36.1M−120,772$131M$95.1M451,908331,136
position key pos:17751 · issuer key iss:1214 COMADD+$12.9M+10,727$81.6M$94.5M775,210785,937
position key pos:10986 · issuer key cusip6:922908 VALUE ETFADD+$6.0M+18,322$88.4M$94.4M462,799481,121
position key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434V INTL CORE EQT MKADD+$48.2M+1,211,251$44.9M$93.1M1,178,8662,390,117
position key pos:14992 · issuer key iss:1485 COMADD+$561K+17,378$91.7M$92.2M621,261638,639
position key pos:17965 · issuer key cusip6:921937 TOTAL BND MRKTTRIM−$4.2M−50,645$86.4M$82.2M1,166,3301,115,685
position key pos:11020 · issuer key iss:255 CL ATRIM−$5.6M−2$86.0M$80.4M114112
position key sid:sec:prov:edad21db9dea8ed5cb24922067a32865 · issuer key cusip6:46435U ESG MSCI LEADRTRIM−$8.5M−25,651$88.8M$80.3M732,489706,838

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 3,353 changes
Mark-to-market only (no share change) · 37

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:a46c93e92f739ad9b4d356cc1da6e314 · issuer key cusip6:46138G GBL CLEAN ENRGNO CHANGE+$398K0$3.5M$3.9M215,297215,297
position key sid:sec:prov:10e646e5d274d7ed35a5394ec1c22401 · issuer key cusip6:74347R LARGE CAP CRENO CHANGE−$202K0$3.3M$3.1M41,41441,414
position key sid:sec:prov:6f46076f0f5ba232a3c327496855c4ee · issuer key cusip6:46438G LARGE CAP MAX BUNO CHANGE−$5.5K0$1.5M$1.5M55,02555,025
position key sid:sec:prov:8f9cea90e189c65ca61c5a2ff0685535 · issuer key cusip6:45782C US EQTY BUF NOVNO CHANGE−$39.4K0$1.2M$1.2M27,34427,344
position key sid:sec:prov:db70de08f057614a55211c0ce9dfd704 · issuer key cusip6:72201R SHTRM MUN BD ACTNO CHANGE+$2580$651K$651K12,91212,912
position key sid:sec:prov:8313399c02a88d4857b9e39083a19322 · issuer key cusip6:46654Q EQUITY FOCUS ETFNO CHANGE−$21.2K0$551K$530K7,3837,383
position key pos:14852 · issuer key iss:280 ISHARES SHORT-TENO CHANGE−$3130$527K$527K10,45010,450
position key pos:13048 · issuer key iss:280 ISHARES LRG CAPNO CHANGE−$15.2K0$489K$474K14,80014,800
position key sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533 · issuer key cusip6:464286 MSCI WORLD ETFNO CHANGE−$13.9K0$448K$434K2,4102,410
position key pos:15986 · issuer key cusip6:853606 COMNO CHANGE−$115K0$485K$370K108,455108,455
position key sid:sec:prov:7cfc134b6bd2718d1a552c088fab67f5 · issuer key cusip6:66537J NATIONAL SEC EMENO CHANGE+$16.0K0$330K$346K9,8589,858
position key sid:sec:prov:d15103f44632c9be86ea7f386d3744d1 · issuer key cusip6:37954Y ALTERNATIVE INCMNO CHANGE+$2.3K0$318K$321K26,67526,675
position key sid:sec:prov:bfa2d0646e71c4309f8c7d57b8f268e8 · issuer key cusip6:35473P FTSE BRAZILNO CHANGE+$61.2K0$241K$302K12,64612,646
position key sid:sec:prov:8771e17f16590b5bd511978f2a4f7807 · issuer key cusip6:N44445 SHSNO CHANGE−$19.8K0$315K$295K29,98729,987
position key sid:sec:prov:026b9a5ba65b32d2a2abceb0daea5979 · issuer key cusip6:922021 TAX EXEMPT BD FDNO CHANGE−$3.4K0$285K$282K2,8472,847
position key sid:sec:prov:5318d5b4e83103498b6eab387dd30bec · issuer key cusip6:09254V COMNO CHANGE+$3.1K0$259K$263K22,10022,100
position key sid:sec:prov:440a73e66c1320fa4df65d01b258756b · issuer key cusip6:37954Y RUSSELL 2000NO CHANGE−$5.7K0$251K$246K16,42416,424
position key sid:sec:prov:5528ad1f313a0cc93ba7c91bb1aa9384 · issuer key cusip6:210322 CLOUGH SELECT EQNO CHANGE+$2.2K0$224K$226K5,6765,676
position key pos:14722 · issuer key iss:1000 NEXT GEN CONNECTNO CHANGE+$7.2K0$209K$216K1,5591,559
position key sid:sec:prov:317b1504dc73e3bd398bf84772b44ccc · issuer key cusip6:43010E HIGHLAND INCOMENO CHANGE−$9.7K0$214K$205K35,83135,831
position key pos:14139 · issuer key iss:1743 COMNO CHANGE−$27.2K0$219K$192K17,56217,562
position key sid:sec:prov:2523bbf204b4388b2d3d5926f8f54420 · issuer key cusip6:683827 COM NEWNO CHANGE+$68.4K0$80.1K$149K18,00018,000
position key sid:sec:prov:7e7c472309a9e7e078901007994a913b · issuer key cusip6:67080D COM BEN INTNO CHANGE+$1080$110K$110K10,75910,759
position key sid:sec:prov:2f14a22f2219eb7b7a603a705d751313 · issuer key cusip6:95766K COMNO CHANGE−$2.4K0$112K$109K30,15930,159
position key sid:sec:prov:a4ef4ea1be6890b3be8cd5fba13715c4 · issuer key cusip6:872340 COMNO CHANGE−$10.5K0$115K$105K23,33623,336
position key sid:sec:prov:7b6fd2cabb56668237a1bee0068bc285 · issuer key cusip6:64128C COMNO CHANGE−$12.7K0$98.5K$85.8K13,24413,244
position key sid:sec:prov:bbbf5601e4c72a5b9bc13b301978b671 · issuer key cusip6:958435 COMNO CHANGE$00$78.3K$78.3K10,19710,197
position key sid:sec:prov:4e57c8f4d7c3007c99e075a63c3e8fc7 · issuer key cusip6:12674W COMNO CHANGE+$13.3K0$58.1K$71.3K26,51026,510
position key sid:sec:prov:0da5ad5439d14137a91af08080bc09b0 · issuer key cusip6:15672X COM NEWNO CHANGE−$19.5K0$69.6K$50.1K144,896144,896
position key sid:sec:prov:5333982983e17cafcfd5184f154f2cf0 · issuer key cusip6:64190A COMNO CHANGE−$3.0K0$45.3K$42.3K14,89214,892
position key sid:sec:prov:d8872d8fcb69e8540e80366987e0c8a3 · issuer key cusip6:14161Y COM CL ANO CHANGE+$9.0K0$21.6K$30.5K22,60022,600
position key pos:16346 · issuer key iss:52 NOTE 11/1 PRNNO CHANGE+$1950$25.0K$25.2K26,00026,000
position key pos:12753 · issuer key iss:1683 NOTE 5/0 PRNNO CHANGE+$2930$16.7K$17.0K18,00018,000
position key sid:sec:prov:a95f9c1cb4f1c121de4f691d312e2852 · issuer key cusip6:68764Y COM NEWNO CHANGE+$1020$14.3K$14.4K10,22010,220
position key sid:sec:prov:974173845c025c5991755c77ab507e4d · issuer key cusip6:760911 COMNO CHANGE−$5.5K0$18.3K$12.9K14,00014,000
position key sid:sec:prov:85cacf6880b51d5a366512132d5c162d · issuer key cusip6:19243B COMNO CHANGE−$9.4K0$21.5K$12.1K15,95115,951
position key sid:sec:prov:89bc1988ec91dbddae2751de810e72bc · issuer key cusip6:G6856M *W EXP 03/26/202NO CHANGE−$4.3K0$9.5K$5.1K47,50047,500

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 2,513 issuers · $67.6B disclosed value over 3,217 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
—DIMENSIONAL ETF TRUST
36 positions · 36 reported rows
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$2.7B70,292,321
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$2.1B42,337,032
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831
src ↗
$1.8B48,730,938
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799
src ↗
$1.4B38,461,411
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$1.2B22,261,639
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765
src ↗
$1.0B32,330,961
DIMENSIONAL ETF TRUST · CALIF MUN BD ETF CUSIP 25434V633
src ↗
$350M7,027,020
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$241M3,394,161
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$97.0M1,552,638
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$96.6M1,358,745
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$93.1M2,390,117
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302
src ↗
$45.4M1,342,067
DIMENSIONAL ETF TRUST · GLOBAL SUSTAINA CUSIP 25434V674
src ↗
$43.6M841,677
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$38.2M1,124,416
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732
src ↗
$36.4M1,054,229
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104
src ↗
$25.1M555,624
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781
src ↗
$22.5M570,714
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716
src ↗
$15.7M383,194
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666
src ↗
$13.6M380,318
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773
src ↗
$12.0M356,156
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690
src ↗
$7.8M182,884
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864
src ↗
$4.9M102,711
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740
src ↗
$4.8M133,786
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617
src ↗
$4.6M62,224
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823
src ↗
$4.3M183,195
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849
src ↗
$4.2M88,267
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872
src ↗
$3.6M86,080
DIMENSIONAL ETF TRUST · EMERGING MKTS HI CUSIP 25434V757
src ↗
$3.6M106,976
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658
src ↗
$3.2M119,652
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682
src ↗
$3.1M72,002
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815
src ↗
$2.5M72,544
DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591
src ↗
$2.0M40,212
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625
src ↗
$1.8M24,528
DIMENSIONAL ETF TRUST · EMERGING MRKTETS CUSIP 25434V534
src ↗
$1.1M17,562
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856
src ↗
$433K10,388
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583
src ↗
$433K8,015
ticker not yet mapped		$11.3B278,056,40416.8%
—ISHARES TR
57 positions · 57 reported rows
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$3.9B39,348,759
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$505M772,663
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$280M784,742
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$174M408,111
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$165M1,325,549
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$159M1,632,778
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$131M1,939,554
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$128M519,587
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$118M831,680
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$102M275,736
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$49.4M230,984
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$39.6M350,382
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$34.1M360,425
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$29.2M299,825
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$23.8M418,464
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$23.7M112,059
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$22.9M150,983
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$20.4M64,023
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$15.7M180,833
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$14.1M106,470
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$13.3M161,498
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$13.1M110,432
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$9.9M30,228
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$9.8M31,384
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$9.7M87,557
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$8.5M46,978
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$8.1M79,237
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$8.0M42,210
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$8.0M55,009
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$7.0M54,414
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$6.8M62,051
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$6.6M65,418
ISHARES TR · MORNINGSTR US EQ CUSIP —
src ↗
$5.7M63,337
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$5.5M69,533
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$5.1M35,025
ISHARES TR · US DIGITAL INFRA CUSIP —
src ↗
$4.7M47,582
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$4.6M45,516
ISHARES TR · SELECT US REIT CUSIP —
src ↗
$4.0M63,933
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$3.8M24,421
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$3.7M38,940
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$3.4M28,286
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$2.3M13,732
ISHARES TR · U.S. ENERGY ETF CUSIP —
src ↗
$1.7M26,185
ISHARES TR · DOW JONES US ETF CUSIP —
src ↗
$1.6M10,324
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$1.6M13,223
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$1.5M25,126
ISHARES TR · MORNINGSTAR GRWT CUSIP —
src ↗
$1.5M15,944
ISHARES TR · GLOB HLTHCRE ETF CUSIP —
src ↗
$1.3M14,159
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$1.2M9,789
ISHARES TR · US INDUSTRIALS CUSIP —
src ↗
$997K6,761
ISHARES TR · US CONSUM DISCRE CUSIP —
src ↗
$848K8,744
ISHARES TR · U.S. BAS MTL ETF CUSIP —
src ↗
$693K3,941
ISHARES TR · U.S. FIN SVC ETF CUSIP —
src ↗
$685K8,268
ISHARES TR · U.S. UTILITS ETF CUSIP —
src ↗
$664K5,718
ISHARES TR · GLOBAL ENERG ETF CUSIP —
src ↗
$626K10,874
ISHARES TR · US TRSPRTION CUSIP —
src ↗
$429K5,756
ISHARES TR · GLOBAL FINLS ETF CUSIP —
src ↗
$287K2,517
ticker not yet mapped		$6.1B51,537,6579.0%
—VANGUARD INDEX FDS
13 positions · 13 reported rows
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$3.1B5,258,941
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$872M3,328,890
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$664M2,070,334
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$276M1,340,917
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$118M272,219
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$95.1M331,136
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$94.4M481,121
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$43.3M144,988
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$39.3M180,680
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$37.0M416,776
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$16.6M90,240
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$11.5M37,938
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$7.2M28,040
ticker not yet mapped		$5.4B13,982,2208.0%
—VANGUARD BD INDEX FDS
4 positions · 4 reported rows
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$3.6B45,430,446
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$82.2M1,115,685
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$6.5M83,827
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793
src ↗
$478K6,947
ticker not yet mapped		$3.7B46,636,9055.4%
—ISHARES TR
7 positions · 7 reported rows
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$2.0B8,388,874
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$420M4,638,138
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$223M1,161,409
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$168M1,182,249
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$6.2M71,098
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859
src ↗
$2.3M47,969
ISHARES TR · MSCI USA SZE FT CUSIP 46432F370
src ↗
$917K5,753
ticker not yet mapped		$2.8B15,495,4904.2%
—ISHARES TR
45 positions · 45 reported rows
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$993M9,357,674
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$979M9,196,615
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$165M3,874,687
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$62.4M1,218,554
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$52.5M397,779
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$41.9M564,162
ISHARES TR · CALIF MUN BD ETF CUSIP —
src ↗
$37.4M657,171
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$28.8M367,659
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$15.8M142,269
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$14.8M67,640
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$12.0M228,104
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$11.1M364,904
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$10.2M73,607
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$10.0M105,935
ISHARES TR · 3YRTB ETF CUSIP —
src ↗
$8.8M118,045
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$8.1M66,795
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$6.9M128,644
ISHARES TR · US HLTHCR PR ETF CUSIP —
src ↗
$4.7M111,948
ISHARES TR · MRGSTR MD CP ETF CUSIP —
src ↗
$4.3M51,885
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$3.7M47,129
ISHARES TR · NEW YORK MUN ETF CUSIP —
src ↗
$3.4M64,502
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$3.2M47,811
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$2.8M25,399
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$2.8M23,506
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$2.6M37,274
ISHARES TR · MRGSTR MD CP GRW CUSIP —
src ↗
$2.1M26,733
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$2.0M36,789
ISHARES TR · MRGSTR SM CP ETF CUSIP —
src ↗
$1.7M26,061
ISHARES TR · CRE U S REIT ETF CUSIP —
src ↗
$1.5M24,812
ISHARES TR · ASIA 50 ETF CUSIP —
src ↗
$1.4M13,263
ISHARES TR · US BR DEL SE ETF CUSIP —
src ↗
$1.3M8,044
ISHARES TR · MORNINGSTAR VALU CUSIP —
src ↗
$1.3M14,048
ISHARES TR · AGENCY BOND ETF CUSIP —
src ↗
$1.2M11,147
ISHARES TR · MBS ETF CUSIP —
src ↗
$1.1M11,544
ISHARES TR · US HOME CONS ETF CUSIP —
src ↗
$836K9,235
ISHARES TR · GLB CNSM STP ETF CUSIP —
src ↗
$759K11,329
ISHARES TR · INTRM GOV CR ETF CUSIP —
src ↗
$699K6,550
ISHARES TR · MICRO-CAP ETF CUSIP —
src ↗
$627K3,929
ISHARES TR · MSCI AC ASIA ETF CUSIP —
src ↗
$549K5,705
ISHARES TR · U.S. PHARMA ETF CUSIP —
src ↗
$490K5,652
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$379K3,759
ISHARES TR · US OIL GS EX ETF CUSIP —
src ↗
$369K2,951
ISHARES TR · GL CLEAN ENE ETF CUSIP —
src ↗
$356K19,484
ISHARES TR · MRGSTR MD CP VAL CUSIP —
src ↗
$236K2,789
ISHARES TR · INTL DEV RE ETF CUSIP —
src ↗
$207K9,240
ticker not yet mapped		$2.5B27,592,7623.7%
—VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$2.3B35,738,7633.4%
—AMERICAN CENTY ETF TR
18 positions · 18 reported rows
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323
src ↗
$925M14,853,773
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$797M9,889,366
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885
src ↗
$111M994,329
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
src ↗
$33.3M392,404
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$14.9M135,110
AMERICAN CENTY ETF TR · AVANTIS RESPON U CUSIP 025072281
src ↗
$13.7M184,748
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349
src ↗
$9.7M120,450
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364
src ↗
$8.3M111,116
AMERICAN CENTY ETF TR · AVANTIS US LARG CUSIP 025072158
src ↗
$6.5M83,672
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072299
src ↗
$5.8M79,189
AMERICAN CENTY ETF TR · DIVERSIFIED MU CUSIP 025072505
src ↗
$2.7M53,752
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072315
src ↗
$2.4M36,314
AMERICAN CENTY ETF TR · AVANTIS ALL EQT CUSIP 025072232
src ↗
$1.4M16,205
AMERICAN CENTY ETF TR · REAL ESTATE ETF CUSIP 025072356
src ↗
$1.2M26,960
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307
src ↗
$917K8,727
AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072125
src ↗
$826K11,437
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
src ↗
$545K5,454
AMERICAN CENTY ETF TR · QUALITY DIVRSFED CUSIP 025072406
src ↗
$290K4,439
ticker not yet mapped		$1.9B27,007,4452.9%
—VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$1.7B36,281,5362.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$1.7B6,666,3602.5%
—ISHARES TR
16 positions · 16 reported rows
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449
src ↗
$1.2B24,007,785
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$126M2,729,373
ISHARES TR · 0-5YR HI YL CP CUSIP —
src ↗
$75.9M1,795,049
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$15.1M215,800
ISHARES TR · TRS FLT RT BD CUSIP 46434V860
src ↗
$12.6M248,525
ISHARES TR · US SML CAP EQT CUSIP 46434V290
src ↗
$11.3M149,751
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$4.1M96,276
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$4.0M86,259
ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464
src ↗
$2.4M10,632
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266
src ↗
$2.3M53,983
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878
src ↗
$2.0M39,445
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647
src ↗
$1.7M69,325
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381
src ↗
$942K13,815
ISHARES TR · CORE MSCI EURO CUSIP 46434V738
src ↗
$636K9,057
ISHARES TR · CORE MSCI PAC CUSIP 46434V696
src ↗
$538K7,036
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274
src ↗
$220K5,647
ticker not yet mapped		$1.4B29,537,7582.1%
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 · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$1.2B7,173,5211.8%
—VANGUARD INTL EQUITY INDEX F
6 positions · 6 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$897M16,593,473
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$38.6M513,918
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$37.0M253,524
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$22.5M162,433
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$4.3M52,416
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866
src ↗
$701K7,173
ticker not yet mapped		$1000M17,582,9371.5%
—SCHWAB STRATEGIC TR
29 positions · 29 reported rows
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$255M9,928,543
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$220M8,901,238
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$70.5M2,297,170
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$63.5M2,531,564
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$58.4M2,008,641
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$47.7M1,446,971
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$41.6M1,562,352
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$38.4M1,319,737
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$34.0M1,400,381
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$26.8M865,348
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$17.7M760,743
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$10.9M392,060
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$9.8M321,188
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$8.5M172,771
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP —
src ↗
$4.9M150,823
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP —
src ↗
$3.4M90,031
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP —
src ↗
$3.1M124,597
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP —
src ↗
$3.0M63,559
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$3.0M63,876
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP —
src ↗
$2.8M111,368
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP —
src ↗
$2.3M99,782
SCHWAB STRATEGIC TR · US REIT ETF CUSIP —
src ↗
$2.2M104,478
SCHWAB STRATEGIC TR · MORTGAGE BACKED CUSIP —
src ↗
$1.7M67,329
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP —
src ↗
$1.1M38,941
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP —
src ↗
$970K38,071
SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP —
src ↗
$466K17,913
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP —
src ↗
$406K12,970
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP —
src ↗
$263K8,298
SCHWAB STRATEGIC TR · CORE BOND ETF CUSIP —
src ↗
$261K10,132
ticker not yet mapped		$932M34,910,8751.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 2 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$443M1,541,986
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$404M1,411,064
$848M2,953,0501.3%
—ISHARES TR
12 positions · 12 reported rows
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549
src ↗
$182M3,828,027
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515
src ↗
$134M5,285,024
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9
src ↗
$126M5,201,127
ISHARES TR · ESG MSCI LEADR CUSIP 46435U218
src ↗
$80.3M706,838
ISHARES TR · USD GRN BOND ETF CUSIP 46435U440
src ↗
$57.6M1,213,301
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325
src ↗
$52.5M2,055,854
ISHARES TR · BROAD USD HIGH CUSIP 46435U853
src ↗
$51.6M1,401,275
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283
src ↗
$44.5M1,747,444
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259
src ↗
$40.4M1,577,995
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663
src ↗
$5.5M115,914
ISHARES TR · US INFRASTRUC CUSIP 46435U713
src ↗
$3.1M54,210
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556
src ↗
$2.2M48,137
ticker not yet mapped		$780M23,235,1461.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$745M2,018,9561.1%
—ISHARES TR
22 positions · 22 reported rows
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726
src ↗
$118M5,374,232
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205
src ↗
$117M5,033,782
ISHARES TR · IBONDS 26 TRM TS CUSIP —
src ↗
$57.8M2,523,496
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841
src ↗
$55.3M2,467,661
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833
src ↗
$53.6M2,405,511
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593
src ↗
$52.3M2,652,137
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825
src ↗
$51.0M2,336,938
ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163
src ↗
$43.6M1,720,098
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$33.8M335,653
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486
src ↗
$19.0M909,529
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460
src ↗
$4.7M232,834
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E296
src ↗
$4.6M199,069
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E148
src ↗
$3.3M136,120
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312
src ↗
$3.0M118,338
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130
src ↗
$2.9M113,858
ISHARES TR · IBONDS 29 TR HI CUSIP 46436E379
src ↗
$2.5M108,461
ISHARES TR · IBONDS 2030 TERM CUSIP 46436E122
src ↗
$2.2M85,160
ISHARES TR · ESG SELECT SCRE CUSIP 46436E569
src ↗
$1.1M21,873
ISHARES TR · INTL DEV SML CP CUSIP 46436E510
src ↗
$736K15,291
ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478
src ↗
$521K23,555
ISHARES TR · IBONDS 28 TR HI CUSIP 46436E387
src ↗
$450K19,193
ISHARES TR · MSCI USA QUALITY CUSIP 46436E403
src ↗
$227K3,543
ticker not yet mapped		$628M26,836,3320.9%
—VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$540M10,832,3760.8%
—ISHARES TR
16 positions · 16 reported rows
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409
src ↗
$138M3,485,787
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$137M1,432,910
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0
src ↗
$104M4,273,058
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$56.5M1,128,239
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$38.2M270,189
ISHARES TR · MSCI USA SMCP MN CUSIP 46435G433
src ↗
$15.5M355,543
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193
src ↗
$4.2M180,943
ISHARES TR · CONV BD ETF CUSIP 46435G102
src ↗
$3.1M30,648
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$2.2M26,109
ISHARES TR · FALN ANGLS USD CUSIP 46435G474
src ↗
$948K35,462
ISHARES TR · CR 5 10 YR ETF CUSIP 46435G417
src ↗
$612K13,956
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524
src ↗
$591K7,057
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268
src ↗
$391K5,121
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243
src ↗
$340K13,548
ISHARES TR · MSCI EAFE SMCP CUSIP 46435G839
src ↗
$301K7,578
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250
src ↗
$265K5,706
ticker not yet mapped		$502M11,271,8540.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$461M2,218,7630.7%
—VANGUARD WHITEHALL FDS
4 positions · 4 reported rows
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$401M2,706,655
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$34.0M361,291
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885
src ↗
$13.0M198,250
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810
src ↗
$12.0M135,479
ticker not yet mapped		$460M3,401,6750.7%
—SELECT SECTOR SPDR TR
11 positions · 11 reported rows
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$101M760,006
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$58.5M954,974
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$57.9M357,763
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$49.4M1,000,721
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$42.4M289,403
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$41.6M382,126
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$38.7M349,197
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$20.4M248,739
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$20.2M440,971
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$8.5M169,859
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$7.3M179,710
ticker not yet mapped		$446M5,133,4690.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$364M1,182,3520.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
2 positions · 2 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$270M564,071
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$80.4M112
$351M564,1830.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$324M505,7790.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$271M475,0300.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$267M1,574,5840.4%
—VANGUARD WORLD FD
10 positions · 10 reported rows
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$117M167,682
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$27.3M100,426
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$23.2M134,018
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884
src ↗
$20.7M114,990
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$18.1M150,228
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$16.7M46,624
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$15.3M68,142
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$7.3M36,817
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$7.1M22,602
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801
src ↗
$4.3M19,143
ticker not yet mapped		$257M860,6720.4%
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 2026-05-15 +45d
src ↗
$246M837,3250.4%
—ISHARES INC
5 positions · 5 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$169M2,417,521
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$42.6M937,064
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$12.9M164,514
ISHARES INC · EMNG MKTS EQT CUSIP —
src ↗
$9.4M155,359
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$1.9M22,461
ticker not yet mapped		$235M3,696,9190.3%
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 · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$233M1,876,8550.3%
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 2026-05-15 +45d
src ↗
$223M911,0190.3%
—SPDR SERIES TRUST
30 positions · 30 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$68.2M891,129
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$35.1M1,417,335
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$26.1M461,055
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$19.1M130,628
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$17.6M206,667
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$10.1M103,280
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$7.3M253,049
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$6.1M64,802
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.2M161,345
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.9M40,399
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.5M36,664
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.8M27,604
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.5M32,047
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.9M86,650
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.8M14,350
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.5M49,803
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.2M13,037
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP —
src ↗
$1.2M52,841
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$899K26,808
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$896K15,138
SPDR SERIES TRUST · BLOOMBERG SHORT CUSIP —
src ↗
$515K19,132
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP —
src ↗
$483K23,404
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$457K17,856
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$433K16,663
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$430K1,692
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$371K1,136
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$301K4,625
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$299K9,695
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$297K3,008
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$241K1,421
ticker not yet mapped		$220M4,183,2630.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$217M587,1170.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$200M347,1400.3%
—ISHARES TR
8 positions · 8 reported rows
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$100.0M1,077,889
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$44.4M429,384
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$36.3M397,192
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$8.6M63,021
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$4.4M192,457
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$4.0M79,475
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291
src ↗
$977K20,527
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671
src ↗
$467K8,308
ticker not yet mapped		$199M2,268,2530.3%
—SPDR SERIES TRUST
16 positions · 16 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$77.6M846,918
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739
src ↗
$73.9M1,545,743
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523
src ↗
$11.7M117,974
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101
src ↗
$10.2M348,977
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622
src ↗
$3.9M41,110
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.9M80,797
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556
src ↗
$2.4M12,996
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408
src ↗
$2.1M83,758
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788
src ↗
$1.5M33,100
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812
src ↗
$1.4M8,235
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721
src ↗
$1.3M29,100
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R747
src ↗
$561K4,390
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796
src ↗
$470K8,867
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200
src ↗
$406K13,204
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804
src ↗
$333K1,868
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606
src ↗
$323K13,856
ticker not yet mapped		$192M3,190,8930.3%
—VANGUARD SCOTTSDALE FDS
14 positions · 14 reported rows
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$38.5M465,787
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$35.5M447,643
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$26.8M457,874
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730
src ↗
$19.2M65,087
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847
src ↗
$19.2M346,745
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565
src ↗
$16.8M245,361
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$8.8M188,367
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$6.3M57,368
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$5.2M51,842
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$4.7M78,826
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$2.6M27,347
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813
src ↗
$1.6M20,967
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599
src ↗
$665K2,311
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623
src ↗
$560K2,444
ticker not yet mapped		$186M2,457,9690.3%
—FIDELITY COVINGTON TRUST
20 positions · 20 reported rows
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808
src ↗
$79.0M379,870
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501
src ↗
$17.7M251,557
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600
src ↗
$16.5M234,323
FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873
src ↗
$15.5M228,250
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709
src ↗
$11.4M131,475
FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303
src ↗
$4.3M82,272
FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402
src ↗
$3.4M98,602
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865
src ↗
$3.3M55,802
FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527
src ↗
$2.9M65,238
FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857
src ↗
$2.1M79,160
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840
src ↗
$2.1M38,078
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 316092113
src ↗
$1.6M43,204
FIDELITY COVINGTON TRUST · STOCK FOR INFL CUSIP 316092386
src ↗
$1.0M20,600
FIDELITY COVINGTON TRUST · QLTY FCTOR ETF CUSIP 316092790
src ↗
$775K10,674
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204
src ↗
$649K6,957
FIDELITY COVINGTON TRUST · DIVID ETF RISI CUSIP 316092832
src ↗
$402K6,843
FIDELITY COVINGTON TRUST · LOW VOLITY ETF CUSIP 316092824
src ↗
$389K6,025
FIDELITY COVINGTON TRUST · FUNDAMENTAL SMAL CUSIP 316092295
src ↗
$342K10,693
FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352
src ↗
$333K6,636
FIDELITY COVINGTON TRUST · VLU FACTOR ETF CUSIP 316092782
src ↗
$248K3,578
ticker not yet mapped		$164M1,759,8370.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$161M175,0630.2%
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 2026-05-15 +45d
src ↗
$155M1,614,8500.2%
—INVESCO EXCH TRADED FD TR II
15 positions · 15 reported rows
INVESCO EXCH TRADED FD TR II · CALIF AMT MUN CUSIP 46138E206
src ↗
$70.2M2,939,392
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339
src ↗
$27.3M243,892
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354
src ↗
$21.7M297,219
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222
src ↗
$16.6M302,987
INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198
src ↗
$6.9M109,195
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP —
src ↗
$2.6M36,544
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362
src ↗
$1.9M38,624
INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727
src ↗
$1.5M55,170
INVESCO EXCH TRADED FD TR II · GLOBAL WATER CUSIP 46138E651
src ↗
$725K16,702
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511
src ↗
$610K56,112
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP 46138E735
src ↗
$431K9,932
INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263
src ↗
$375K5,872
INVESCO EXCH TRADED FD TR II · DORSEY WRGT DVLP CUSIP 46138E875
src ↗
$325K6,573
INVESCO EXCH TRADED FD TR II · DORSEY WRGT SMLC CUSIP 46138E842
src ↗
$313K3,183
INVESCO EXCH TRADED FD TR II · NY AMT FRE MUN CUSIP 46138E529
src ↗
$201K9,101
ticker not yet mapped		$152M4,130,4980.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$150M150,7080.2%
—VANGUARD WELLINGTON FD
5 positions · 5 reported rows
VANGUARD WELLINGTON FD · SHORT TRM TAX EX CUSIP 921935870
src ↗
$134M1,329,333
VANGUARD WELLINGTON FD · US MINIMUM CUSIP 921935409
src ↗
$1.4M10,143
VANGUARD WELLINGTON FD · US MOMENTUM CUSIP 921935508
src ↗
$1.1M5,734
VANGUARD WELLINGTON FD · US VALUE FACTR CUSIP 921935805
src ↗
$603K4,479
VANGUARD WELLINGTON FD · US QUALITY CUSIP 921935706
src ↗
$227K1,520
ticker not yet mapped		$138M1,351,2090.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$136M637,2440.2%
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 · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$135M398,6510.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$133M647,0380.2%
—INVESCO EXCH TRADED FD TR II
9 positions · 9 reported rows
INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP 46138G888
src ↗
$116M1,098,902
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
src ↗
$5.6M23,370
INVESCO EXCH TRADED FD TR II · GBL CLEAN ENRG CUSIP 46138G847
src ↗
$3.9M215,297
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508
src ↗
$3.2M156,423
INVESCO EXCH TRADED FD TR II · S&P SMLCP LOW CUSIP 46138G102
src ↗
$1.8M39,145
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP 46138G698
src ↗
$859K7,479
INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP 46138G656
src ↗
$782K14,055
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP 46138G664
src ↗
$336K6,665
INVESCO EXCH TRADED FD TR II · NASDAQNXTGEN100 CUSIP 46138G631
src ↗
$253K6,998
ticker not yet mapped		$133M1,568,3340.2%
—VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$126M585,4330.2%
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 2026-05-15 +45d
src ↗
$125M380,0930.2%
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 · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$117M1,509,3440.2%
—WISDOMTREE TR
15 positions · 15 reported rows
WISDOMTREE TR · EMER MKT HIGH FD CUSIP —
src ↗
$39.3M791,444
WISDOMTREE TR · US MIDCAP DIVID CUSIP —
src ↗
$37.5M712,930
WISDOMTREE TR · US SMALLCAP DIVD CUSIP —
src ↗
$30.6M850,320
WISDOMTREE TR · ITL HIGH DIV FD CUSIP —
src ↗
$2.0M37,441
WISDOMTREE TR · JAPN HEDGE EQT CUSIP —
src ↗
$1.8M11,409
WISDOMTREE TR · GLOBAL EX US QUA CUSIP —
src ↗
$838K20,754
WISDOMTREE TR · US HIGH DIVIDEND CUSIP —
src ↗
$680K6,225
WISDOMTREE TR · US TOTAL DIVIDND CUSIP —
src ↗
$655K7,580
WISDOMTREE TR · US MIDCAP FUND CUSIP —
src ↗
$631K9,389
WISDOMTREE TR · US AI ENHANCED CUSIP —
src ↗
$630K5,445
WISDOMTREE TR · INTL SMCAP DIV CUSIP —
src ↗
$510K6,256
WISDOMTREE TR · INDIA ERNGS FD CUSIP —
src ↗
$474K11,628
WISDOMTREE TR · US LARGECAP DIVD CUSIP —
src ↗
$232K2,594
WISDOMTREE TR · US LARGECAP FUND CUSIP —
src ↗
$228K3,349
WISDOMTREE TR · EMG MKTS SMCAP CUSIP —
src ↗
$203K3,382
ticker not yet mapped		$116M2,480,1460.2%
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 · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$111M2,517,9980.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$111M156,7460.2%
—NUSHARES ETF TR
4 positions · 4 reported rows
NUSHARES ETF TR · NUVEEN ESG SMLCP CUSIP 67092P607
src ↗
$77.6M1,721,326
NUSHARES ETF TR · NUVEEN ESG LRGVL CUSIP 67092P300
src ↗
$24.6M540,564
NUSHARES ETF TR · NUVEEN ESG LRGCP CUSIP 67092P201
src ↗
$6.6M72,480
NUSHARES ETF TR · NUVEEN ESG MIDCP CUSIP 67092P409
src ↗
$354K8,619
ticker not yet mapped		$109M2,342,9890.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RAYMOND JAMES FINL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$106M731,8190.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$103M472,6440.2%
—INVESCO EXCHANGE TRADED FD T
26 positions · 26 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$37.3M194,219
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$14.2M297,963
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$11.2M206,106
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP —
src ↗
$9.6M101,373
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP —
src ↗
$3.9M86,659
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$3.6M47,488
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP —
src ↗
$3.3M49,501
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP —
src ↗
$2.7M57,955
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP —
src ↗
$2.3M19,223
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP —
src ↗
$1.9M17,957
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP —
src ↗
$1.7M36,857
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$1.6M9,414
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP —
src ↗
$1.3M18,935
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP —
src ↗
$1.0M9,440
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP —
src ↗
$789K6,008
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP —
src ↗
$644K21,326
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 PR CUSIP —
src ↗
$570K10,391
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP —
src ↗
$567K4,919
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP —
src ↗
$489K9,578
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP —
src ↗
$456K3,618
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP —
src ↗
$420K2,897
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP —
src ↗
$335K5,821
INVESCO EXCHANGE TRADED FD T · S&P500 EQL STP CUSIP —
src ↗
$291K9,880
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 VL CUSIP —
src ↗
$245K1,884
INVESCO EXCHANGE TRADED FD T · S&P 500 VLU MOMN CUSIP —
src ↗
$221K3,206
INVESCO EXCHANGE TRADED FD T · NEXT GEN CONNECT CUSIP —
src ↗
$216K1,559
ticker not yet mapped		$101M1,234,1770.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$99.6M329,3870.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$97.3M769,6930.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$95.3M64,7010.1%
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 2026-05-15 +45d
src ↗
$95.1M278,3640.1%
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 2026-05-15 +45d
src ↗
$94.5M785,9370.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$92.2M638,6390.1%
—VANECK ETF TRUST
11 positions · 11 reported rows
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387
src ↗
$34.9M1,540,541
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
src ↗
$31.2M322,809
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$10.9M28,460
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$8.4M91,437
VANECK ETF TRUST · NATURAL RESOURC CUSIP 92189F841
src ↗
$1.9M25,693
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791
src ↗
$1.6M13,652
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
src ↗
$1.0M7,698
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437
src ↗
$418K14,543
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429
src ↗
$279K15,914
VANECK ETF TRUST · REAL ASSETS ETF CUSIP 92189F130
src ↗
$249K6,116
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486
src ↗
$219K8,598
ticker not yet mapped		$91.1M2,075,4610.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$77.8M606,4640.1%
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 2026-05-15 +45d
src ↗
$77.0M523,6940.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FEDEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$75.4M211,7840.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$75.2M175,7700.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$74.6M657,9940.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EOG RES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$72.0M497,8390.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$70.9M443,7840.1%
—DBX ETF TR
5 positions · 5 reported rows
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051200
src ↗
$35.8M725,336
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051630
src ↗
$33.5M1,033,199
DBX ETF TR · XTRACK USD HIGH CUSIP 233051432
src ↗
$460K12,727
DBX ETF TR · XTRACK MSCI JAPN CUSIP 233051507
src ↗
$414K4,096
DBX ETF TR · XTRACK INTL REAL CUSIP 233051846
src ↗
$244K10,804
ticker not yet mapped		$70.4M1,786,1620.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APOGEE THERAPEUTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$70.0M831,4280.1%
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 2026-05-15 +45d
src ↗
$69.7M287,6390.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HCA HEALTHCARE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$69.4M146,6370.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLS FARGO & CO
2 positions · 2 reported rows
WELLS FARGO & CO · COM CUSIP —
src ↗
$67.9M853,010
WELLS FARGO & CO · PERP PFD CNV A CUSIP —
src ↗
$209K181
$68.1M853,1910.1%
—INVESCO EXCH TRD SLF IDX FD
12 positions · 12 reported rows
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635
src ↗
$14.4M623,416
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585
src ↗
$13.8M617,617
INVESCO EXCH TRD SLF IDX FD · INVSCO 28 HYCORP CUSIP 46138J452
src ↗
$12.4M572,726
INVESCO EXCH TRD SLF IDX FD · BLOOMBERG PRICIN CUSIP 46138J775
src ↗
$12.3M142,415
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 HG CUSIP 46138J395
src ↗
$8.5M403,580
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577
src ↗
$1.8M94,459
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429
src ↗
$1.3M77,365
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791
src ↗
$626K32,078
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643
src ↗
$516K25,266
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783
src ↗
$485K24,694
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460
src ↗
$350K20,940
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619
src ↗
$221K3,672
ticker not yet mapped		$66.7M2,638,2280.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK NEW YORK MELLON CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$66.5M560,5820.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$65.3M420,2990.1%
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 2026-05-15 +45d
src ↗
$64.8M228,2060.1%
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 · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$63.7M1,307,5770.1%
—ISHARES TR
5 positions · 5 reported rows
ISHARES TR · IBONDS DEC 2030 CUSIP 46438G687
src ↗
$45.3M1,752,223
ISHARES TR · IBONDS DEC 2031 CUSIP 46438G356
src ↗
$8.8M341,837
ISHARES TR · IBONDS DEC 2034 CUSIP 46438G646
src ↗
$3.3M130,222
ISHARES TR · IBONDS DEC 2034 CUSIP 46438G653
src ↗
$3.1M118,082
ISHARES TR · LARGE CAP MAX BU CUSIP 46438G471
src ↗
$1.5M55,025
ticker not yet mapped		$61.9M2,397,3890.1%
—WISDOMTREE TR
7 positions · 7 reported rows
WISDOMTREE TR · YIELD ENHANCD US CUSIP —
src ↗
$54.7M1,258,475
WISDOMTREE TR · US QTLY DIV GRT CUSIP —
src ↗
$2.5M28,880
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP —
src ↗
$2.2M46,368
WISDOMTREE TR · EM EX ST-OWNED CUSIP —
src ↗
$1.1M27,919
WISDOMTREE TR · US S CAP QTY DIV CUSIP —
src ↗
$441K8,330
WISDOMTREE TR · EUROPE HEDGED EQ CUSIP —
src ↗
$427K8,166
WISDOMTREE TR · DYNAMIC INTL SML CUSIP —
src ↗
$380K8,744
ticker not yet mapped		$61.8M1,386,8820.1%
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 2026-05-15 +45d
src ↗
$61.8M320,1760.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPOTIFY TECHNOLOGY S A · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$60.2M124,1620.1%
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 2026-05-15 +45d
src ↗
$60.2M682,4700.1%
—PIMCO ETF TR
9 positions · 9 reported rows
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775
src ↗
$41.1M445,049
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP —
src ↗
$11.7M116,041
PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783
src ↗
$3.3M35,358
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718
src ↗
$1.0M10,886
PIMCO ETF TR · MUNI INCOME OPP CUSIP 72201R635
src ↗
$989K21,893
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874
src ↗
$651K12,912
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866
src ↗
$509K9,759
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585
src ↗
$397K15,154
PIMCO ETF TR · 1-5 US TIP IDX CUSIP 72201R205
src ↗
$303K5,607
ticker not yet mapped		$59.9M672,6590.1%
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 · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$59.1M2,038,6540.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KRATOS DEFENSE & SEC SOLUTIO · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$57.5M815,0620.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$57.0M168,9750.1%
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 · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$56.7M278,9900.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$55.7M843,6780.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$55.6M179,0080.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$55.4M539,5670.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$54.1M369,9630.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$54.1M89,4780.1%
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 2026-05-15 +45d
src ↗
$53.8M63,6440.1%
—J P MORGAN EXCHANGE TRADED F
16 positions · 16 reported rows
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$19.6M345,824
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$16.4M324,991
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654
src ↗
$5.9M116,634
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134
src ↗
$2.2M29,528
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761
src ↗
$1.4M22,221
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217
src ↗
$1.1M16,268
J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209
src ↗
$979K13,740
J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845
src ↗
$751K14,318
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225
src ↗
$728K7,739
J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q878
src ↗
$543K11,844
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$376K7,526
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191
src ↗
$352K4,859
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$263K5,587
J P MORGAN EXCHANGE TRADED F · BETBULD MSCI CUSIP 46641Q738
src ↗
$233K2,431
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233
src ↗
$222K3,738
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274
src ↗
$202K4,279
ticker not yet mapped		$51.4M931,5270.1%

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 2,513 issuers · page 1 of 26
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
57.4%below median 80.0%
Concentration index
186 bpsbelow median 446 bps
Positions with value
3217 / 3217median 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: 57.4% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 186 · QoQ moves: 3,390

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 MERCER GLOBAL ADVISORS INC /ADV'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).