OneDigital Investment Advisors LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK

1690370

Reported value

$11.8B

Positions

1,563

Top 10 weight

25.1%

Filed

2026-08-07

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
SPDR SERIES TRUST	SPYM	$906.0M	10,309,495	7.65%	+2.30pp	31q	+44.2%+$277.8M
ISHARES TR	IUSB	$391.2M	8,476,864	3.30%	-0.13pp	16q	+11.7%+$40.9M
BLACKROCK ETF TRUST	DYNF	$269.1M	3,957,034	2.27%	+0.12pp	13q	+4.5%+$11.7M
SCHWAB STRATEGIC TR	SCHG	$263.1M	7,776,295	2.22%	+0.09pp	31q	+3.9%+$9.9M
DIMENSIONAL ETF TRUST	DFAU	$235.8M	4,562,729	1.99%	+0.04pp	11q	+3.1%+$7.2M
DIMENSIONAL ETF TRUST	DFAC	$188.4M	4,246,503	1.59%	+0.06pp	21q	+5.3%+$9.5M
DIMENSIONAL ETF TRUST	DFSD	$185.3M	3,880,784	1.56%	-0.17pp	13q	+4.9%+$8.6M
APPLE INC OPT	AAPL	$180.3M	617,608	1.52%	+0.01pp	31q	+1.2%+$2.2M
ISHARES TR	MBB	$178.9M	1,892,523	1.51%	-0.14pp	28q	+6.4%+$10.8M
ISHARES TR	IVE	$172.2M	758,206	1.45%	-0.54pp	31q	-21.5%-$47.1M
PIMCO ETF TR	BOND	$169.3M	1,835,711	1.43%	-0.15pp	21q	+4.8%+$7.8M
ISHARES TR	IVV	$165.3M	220,668	1.39%	-0.02pp	31q	HELD
BLACKROCK ETF TRUST	CORO	$152.5M	4,167,088	1.29%	+0.05pp	2q	+6.1%+$8.8M
DIMENSIONAL ETF TRUST	DFCF	$146.7M	3,476,475	1.24%	-0.14pp	13q	+4.2%+$5.9M
AMERICAN CENTY ETF TR	AVEM	$132.6M	1,374,387	1.12%	-0.37pp	16q	-27.2%-$49.7M
VANGUARD INDEX FDS	VOO	$125.5M	182,723	1.06%	-0.28pp	31q	-20.4%-$32.1M
SPDR SERIES TRUST	SPTI	$125.0M	4,403,524	1.06%	-0.06pp	16q	+10.2%+$11.5M
NVIDIA CORPORATION OPT	NVDA	$121.2M	599,800	1.02%	+0.06pp	31q	+6.8%+$7.7M
BLACKROCK ETF TRUST	BAI	$116.1M	2,202,045	0.98%	+0.12pp	5q	-17.7%-$24.9M
VANGUARD MUN BD FDS	VTEB	$115.8M	2,289,562	0.98%	-0.07pp	20q	+6.3%+$6.9M
DIMENSIONAL ETF TRUST	DFAI	$113.5M	2,752,464	0.96%	-0.09pp	13q	HELD
ISHARES TR	MTUM	$112.5M	328,191	0.95%	-0.04pp	28q	-22.3%-$32.2M
VANGUARD INTL EQUITY INDEX F	VT	$101.5M	646,457	0.86%	+0.15pp	25q	+24.5%+$20.0M
FIDELITY COVINGTON TRUST	FBCG	$97.3M	1,566,892	0.82%	+0.16pp	5q	+16.7%+$13.9M
ISHARES TR	MUB	$96.4M	895,982	0.81%	-0.06pp	31q	+6.3%+$5.7M
GOLDMAN SACHS ETF TR	GSLC	$92.2M	649,813	0.78%	flat	14q	+1.6%+$1.5M
MICROSOFT CORP	MSFT	$88.2M	236,371	0.74%	-0.12pp	31q	-1.0%-$921.0K
AMAZON COM INC	AMZN	$85.5M	358,850	0.72%	+0.03pp	31q	+5.7%+$4.6M
VANGUARD INDEX FDS	VTI	$83.2M	224,961	0.70%	+0.09pp	31q	+14.8%+$10.8M
ALPHABET INC	GOOGL	$83.2M	232,907	0.70%	+0.10pp	31q	+8.4%+$6.5M
DIMENSIONAL ETF TRUST	DFIC	$81.1M	2,176,295	0.68%	-0.04pp	13q	+4.9%+$3.8M
BONDBLOXX ETF TRUST	XTEN	$78.1M	1,714,557	0.66%	-0.03pp	6q	+11.2%+$7.8M
ISHARES TR	EFV	$77.8M	1,016,945	0.66%	-0.74pp	16q	-47.1%-$69.3M
BLACKROCK ETF TRUST	BLCR	$74.8M	1,484,085	0.63%	+0.04pp	2q	+1.4%+$1.1M
GLOBAL X FDS	SHLD	$73.5M	1,230,452	0.62%	-0.06pp	6q	+25.3%+$14.8M
ISHARES TR	IEFA	$72.8M	753,813	0.61%	-0.03pp	31q	+3.0%+$2.1M
BLACKROCK ETF TRUST II	BINC	$70.2M	1,340,343	0.59%	-0.12pp	10q	-4.0%-$2.9M
BLACKROCK ETF TRUST	IALT	$67.6M	2,408,810	0.57%	-	new	NEW
FIDELITY COVINGTON TRUST	FENI	$66.9M	1,667,208	0.56%	+0.05pp	5q	+17.6%+$10.0M
ISHARES GOLD TR	IAU	$66.3M	877,484	0.56%	-0.17pp	21q	+4.0%+$2.5M
AMERICAN CENTY ETF TR	AVUS	$63.6M	496,521	0.54%	+0.01pp	21q	+1.9%+$1.2M
BLACKROCK ETF TRUST II	GGOV	$60.6M	1,204,924	0.51%	-	new	NEW
ISHARES TR	EFG	$60.5M	486,226	0.51%	+0.32pp	16q	+173.7%+$38.4M
ISHARES TR	OEF	$59.7M	163,230	0.50%	flat	31q	HELD
VANGUARD BD INDEX FDS	BND	$52.5M	714,695	0.44%	-0.04pp	31q	+7.1%+$3.5M
ISHARES TR	IEI	$51.3M	436,836	0.43%	+0.02pp	26q	+22.3%+$9.4M
ISHARES TR	IVW	$51.1M	371,331	0.43%	flat	31q	-5.1%-$2.7M
ISHARES TR	QUAL	$51.0M	232,612	0.43%	-0.87pp	28q	-66.3%-$100.6M
STATE STR SPDR S&P 500 ETF T OPT	SPY	$49.2M	61,065	0.42%	+0.02pp	31q	+5.8%+$2.7M
WISDOMTREE TR	DGRW	$49.2M	514,236	0.41%	-0.02pp	14q	+0.9%+$422.2K
GOLDMAN SACHS ETF TR	GSIE	$45.8M	1,001,766	0.39%	-0.04pp	14q	-0.6%-$268.0K
PIMCO ETF TR	PYLD	$45.6M	1,718,818	0.38%	-0.02pp	11q	+9.4%+$3.9M
DIMENSIONAL ETF TRUST	DFEM	$45.3M	1,114,346	0.38%	+0.02pp	13q	+3.1%+$1.3M
J P MORGAN EXCHANGE TRADED F	JMTG	$45.0M	887,331	0.38%	-0.06pp	5q	HELD
DIMENSIONAL ETF TRUST	DCOR	$44.3M	540,704	0.37%	+0.01pp	10q	+4.6%+$1.9M
ISHARES TR	IYW	$43.9M	173,863	0.37%	+0.06pp	31q	-1.7%-$737.8K
DIMENSIONAL ETF TRUST	DFAE	$42.4M	1,055,561	0.36%	+0.01pp	11q	+0.6%+$238.6K
INVESCO QQQ TR	QQQ	$42.3M	57,508	0.36%	+0.04pp	31q	+2.2%+$912.4K
FIRST TR EXCH TRADED FD III	FMB	$40.2M	782,447	0.34%	-0.03pp	31q	+5.1%+$2.0M
ADVANCED MICRO DEVICES INC	AMD	$38.6M	66,510	0.33%	+0.16pp	29q	-20.8%-$10.2M
JPMORGAN CHASE & CO	JPM	$37.9M	115,785	0.32%	+0.01pp	31q	+6.7%+$2.4M
DIMENSIONAL ETF TRUST	DUHP	$37.7M	903,486	0.32%	-0.01pp	13q	-1.8%-$686.6K
PIMCO ETF TR	CORP	$37.5M	387,390	0.32%	-0.04pp	16q	+3.6%+$1.3M
DIMENSIONAL ETF TRUST	DFLV	$36.5M	923,950	0.31%	-0.02pp	11q	-1.4%-$506.9K
WISDOMTREE TR	NTSX	$36.1M	611,866	0.30%	-0.01pp	16q	HELD
PIMCO ETF TR	HYS	$35.5M	380,042	0.30%	-0.02pp	16q	+7.2%+$2.4M
ISHARES INC	IEMG	$35.1M	423,638	0.30%	-0.02pp	31q	-7.4%-$2.8M
ALPHABET INC	GOOG	$35.0M	99,137	0.30%	flat	31q	-5.3%-$2.0M
PIMCO ETF TR	PMBS	$35.0M	708,959	0.30%	flat	8q	+17.0%+$5.1M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$34.9M	73,055	0.29%	+0.05pp	31q	-0.8%-$292.3K
FIDELITY MERRIMACK STR TR	FBND	$34.8M	765,893	0.29%	+0.01pp	5q	+21.5%+$6.2M
PUTNAM ETF TRUST	PVAL	$33.9M	665,622	0.29%	+0.03pp	5q	+16.3%+$4.7M
SCHWAB STRATEGIC TR	SCHD	$33.8M	1,064,829	0.28%	+0.07pp	31q	+46.9%+$10.8M
SCHWAB STRATEGIC TR	SCHZ	$33.7M	1,456,131	0.28%	-0.08pp	31q	-9.2%-$3.4M
SCHWAB STRATEGIC TR	SCHX	$33.5M	1,137,077	0.28%	flat	31q	+1.1%+$363.9K
DIMENSIONAL ETF TRUST	DFAX	$32.8M	891,121	0.28%	-0.02pp	15q	HELD
VANECK ETF TRUST	MOAT	$31.8M	305,588	0.27%	-0.03pp	31q	-4.1%-$1.4M
BERKSHIRE HATHAWAY INC DEL OPT	BRKB	$31.1M	62,126	0.26%	-0.03pp	31q	-1.6%-$497.2K
VANGUARD INDEX FDS	VO	$30.8M	382,493	0.26%	-0.01pp	31q	+297.0%+$23.1M
ISHARES TR	IGEB	$28.9M	640,961	0.24%	-0.02pp	11q	+8.5%+$2.3M
WISDOMTREE TR	XSOE	$28.9M	586,910	0.24%	+0.01pp	16q	-2.1%-$616.2K
ISHARES TR	IEF	$28.3M	299,624	0.24%	+0.06pp	29q	+54.4%+$10.0M
VANECK ETF TRUST	ITM	$28.2M	600,420	0.24%	+0.01pp	16q	+19.7%+$4.6M
AMERICAN CENTY ETF TR	AVDE	$28.1M	314,914	0.24%	-0.02pp	23q	+0.8%+$214.1K
DIMENSIONAL ETF TRUST	DFUS	$27.9M	340,267	0.24%	+0.03pp	21q	+13.2%+$3.3M
INVESCO EXCHANGE TRADED FD T	RSP	$27.9M	131,009	0.24%	-0.01pp	31q	HELD
VANGUARD INDEX FDS	VUG	$27.8M	322,638	0.23%	+0.02pp	31q	+527.6%+$23.4M
ISHARES TR	IJH	$27.6M	357,547	0.23%	flat	31q	+1.4%+$384.1K
SPDR SERIES TRUST	SPAB	$26.7M	1,044,516	0.22%	-0.03pp	31q	+4.3%+$1.1M
DIMENSIONAL ETF TRUST	DFSV	$25.8M	665,532	0.22%	flat	15q	+6.4%+$1.6M
T ROWE PRICE EXCHANGE-TRADED	TGRT	$25.5M	557,359	0.22%	-0.01pp	11q	-2.9%-$760.0K
FIDELITY COVINGTON TRUST	FSMD	$25.5M	481,970	0.21%	+0.04pp	5q	+17.6%+$3.8M
VANGUARD STAR FDS	VXUS	$24.9M	291,213	0.21%	+0.01pp	30q	+7.3%+$1.7M
ISHARES TR	ITOT	$24.8M	151,209	0.21%	-0.01pp	31q	-2.8%-$719.3K
ISHARES TR	QLTA	$24.4M	513,062	0.21%	+0.12pp	4q	+179.2%+$15.6M
BROADCOM INC	AVGO	$24.1M	63,814	0.20%	+0.02pp	25q	+6.3%+$1.4M
T ROWE PRICE EXCHANGE-TRADED	TCAF	$24.0M	583,194	0.20%	-0.01pp	11q	-3.3%-$826.4K
DIMENSIONAL ETF TRUST	DFGR	$24.0M	827,005	0.20%	-0.01pp	11q	+0.8%+$198.6K
SELECT SECTOR SPDR TR	XLK	$23.9M	125,685	0.20%	+0.14pp	29q	+163.0%+$14.8M
WISDOMTREE TR	NTSI	$23.5M	505,034	0.20%	-0.02pp	16q	HELD
SCHWAB STRATEGIC TR	SCHV	$23.4M	671,980	0.20%	-0.01pp	31q	-3.4%-$833.2K
SPDR GOLD TR	GLD	$22.9M	62,125	0.19%	+0.08pp	31q	+121.7%+$12.6M
UNITEDHEALTH GROUP INC	UNH	$22.9M	54,979	0.19%	+0.08pp	31q	+34.3%+$5.8M
ISHARES TR	IWB	$22.8M	55,716	0.19%	-0.02pp	31q	-8.9%-$2.2M
PROCTER & GAMBLE CO	PG	$22.2M	151,464	0.19%	flat	31q	+17.1%+$3.2M
T ROWE PRICE EXCHANGE-TRADED	TVAL	$22.1M	531,080	0.19%	-0.01pp	11q	-5.1%-$1.2M
STRATEGY SHS	SSUS	$21.8M	393,733	0.18%	+0.03pp	16q	+16.6%+$3.1M
AMERICAN CENTY ETF TR	AVUV	$21.7M	173,695	0.18%	+0.01pp	16q	+6.6%+$1.3M
ISHARES TR	USMV	$21.6M	223,733	0.18%	-0.02pp	29q	-1.3%-$287.7K
BLACKROCK ETF TRUST II	BRHY	$21.2M	415,263	0.18%	-	new	NEW
SCHWAB STRATEGIC TR	SCHB	$21.1M	729,719	0.18%	-0.01pp	31q	-3.4%-$745.1K
SCHWAB STRATEGIC TR	SCHM	$21.0M	568,557	0.18%	flat	31q	HELD
JOHNSON & JOHNSON	JNJ	$20.9M	82,258	0.18%	-0.02pp	31q	-2.3%-$497.3K
CATERPILLAR INC	CAT	$20.7M	19,425	0.17%	+0.05pp	31q	+9.0%+$1.7M
AMERICAN CENTY ETF TR	AVLC	$20.7M	229,862	0.17%	flat	5q	+1.6%+$334.0K
VANGUARD SPECIALIZED FUNDS	VIG	$20.6M	86,874	0.17%	-0.04pp	31q	-13.7%-$3.3M
GOLDMAN SACHS ETF TR	GSEW	$20.0M	212,183	0.17%	-0.01pp	31q	-4.0%-$828.3K
DIMENSIONAL ETF TRUST	DFAS	$19.5M	236,987	0.16%	flat	11q	HELD
DIMENSIONAL ETF TRUST	DGCB	$19.2M	351,603	0.16%	flat	10q	+13.9%+$2.3M
MCDONALDS CORP	MCD	$19.1M	70,636	0.16%	-0.03pp	31q	+9.5%+$1.7M
ISHARES TR	USIG	$18.7M	365,404	0.16%	-0.04pp	16q	-9.8%-$2.0M
VANECK ETF TRUST	HYD	$18.7M	363,026	0.16%	+0.01pp	10q	+20.8%+$3.2M
META PLATFORMS INC	META	$18.5M	32,905	0.16%	-0.03pp	31q	+1.4%+$260.8K
SCHWAB STRATEGIC TR	SCHA	$18.4M	509,519	0.16%	+0.04pp	31q	+29.1%+$4.1M
MICRON TECHNOLOGY INC	MU	$18.3M	15,832	0.15%	+0.10pp	31q	-10.6%-$2.2M
TESLA INC	TSLA	$18.2M	43,236	0.15%	+0.02pp	31q	+14.4%+$2.3M
EXXON MOBIL CORP	XOMXXXX	$18.1M	132,140	0.15%	-0.06pp	31q	+2.7%+$481.0K
SPDR SERIES TRUST	SPSM	$17.9M	309,945	0.15%	flat	20q	-3.1%-$579.7K
BLACKROCK ETF TRUST II	CLOA	$17.8M	342,704	0.15%	flat	4q	+17.2%+$2.6M
VANGUARD INDEX FDS	VTV	$17.3M	79,242	0.15%	flat	31q	+3.1%+$522.8K
DIMENSIONAL ETF TRUST	DFUV	$17.1M	310,466	0.14%	-0.01pp	11q	-1.7%-$301.1K
JANUS DETROIT STR TR	JAAA	$17.0M	337,248	0.14%	+0.10pp	9q	+261.3%+$12.3M
CISCO SYS INC	CSCO	$16.9M	144,096	0.14%	+0.02pp	31q	-9.4%-$1.8M
ABBVIE INC	ABBV	$16.8M	66,679	0.14%	flat	31q	+3.2%+$526.2K
CVS HEALTH CORP	CVS	$16.5M	159,641	0.14%	-0.03pp	31q	-32.8%-$8.1M
COSTCO WHOLESALE CORPORATION	COST	$16.5M	17,593	0.14%	-0.02pp	31q	+10.3%+$1.5M
J P MORGAN EXCHANGE TRADED F	JPST	$16.2M	320,363	0.14%	-0.03pp	31q	-4.6%-$782.5K
ISHARES TR	IJR	$16.2M	108,941	0.14%	flat	31q	-1.2%-$202.1K
ELI LILLY & CO	LLY	$16.1M	13,436	0.14%	+0.02pp	31q	+4.8%+$740.1K
VANGUARD BD INDEX FDS	BSV	$16.1M	206,533	0.14%	-0.03pp	29q	-1.7%-$270.4K
WALMART INC	WMT	$16.1M	141,973	0.14%	-0.04pp	31q	-3.4%-$566.8K
ISHARES TR	SYSB	$16.0M	180,060	0.13%	-0.01pp	3q	+10.8%+$1.6M
VERTIV HOLDINGS CO	VRT	$16.0M	47,672	0.13%	+0.03pp	15q	+9.5%+$1.4M
SELECT SECTOR SPDR TR	XLI	$15.7M	84,635	0.13%	+0.11pp	25q	+460.1%+$12.9M
ISHARES TR	LMUB	$15.6M	305,445	0.13%	+0.03pp	2q	+46.9%+$5.0M
APPLIED MATLS INC	AMAT	$15.6M	21,622	0.13%	+0.06pp	28q	+2.5%+$384.6K
SPDR SERIES TRUST	BIL	$15.6M	170,149	0.13%	+0.12pp	18q	+2026.1%+$14.9M
SOUTHERN CO	SO	$15.4M	161,372	0.13%	-0.02pp	31q	+4.2%+$625.8K
VANGUARD SCOTTSDALE FDS	VCSH	$15.3M	193,610	0.13%	-0.01pp	31q	+8.1%+$1.2M
ISHARES INC	EMXC	$15.0M	146,738	0.13%	+0.05pp	11q	+39.2%+$4.2M
BOEING CO	BA	$15.0M	69,263	0.13%	flat	31q	+5.0%+$713.1K
PIMCO ETF TR	LDUR	$14.9M	156,063	0.13%	-0.01pp	16q	+9.7%+$1.3M
SELECT SECTOR SPDR TR	XLU	$14.7M	324,287	0.12%	+0.11pp	31q	+1214.2%+$13.6M
INVESCO EXCHANGE TRADED FD T	XLG	$14.7M	239,838	0.12%	flat	31q	+1.7%+$245.5K
PUTNAM ETF TRUST	FTMN	$14.5M	1,622,708	0.12%	+0.01pp	2q	+25.4%+$2.9M
ISHARES TR	IVLU	$14.4M	344,145	0.12%	-0.01pp	14q	-0.8%-$111.5K
PIMCO ETF TR	MINT	$14.1M	140,325	0.12%	+0.08pp	31q	+289.9%+$10.5M
SCHWAB STRATEGIC TR	SCHF	$13.9M	500,289	0.12%	flat	31q	-0.5%-$73.9K
VISA INC	V	$13.7M	39,850	0.12%	+0.02pp	31q	+26.1%+$2.8M
SELECT SECTOR SPDR TR	XLE	$13.6M	256,949	0.12%	+0.09pp	31q	+554.9%+$11.6M
CANADIAN PACIFIC KANSAS CITY	CP	$13.6M	157,193	0.11%	-0.02pp	13q	-7.1%-$1.0M
ISHARES TR	IUSG	$13.6M	72,221	0.11%	flat	31q	HELD
J P MORGAN EXCHANGE TRADED F	JMUB	$13.5M	267,138	0.11%	+0.02pp	5q	+38.8%+$3.8M
ISHARES TR	STIP	$13.4M	131,609	0.11%	+0.11pp	21q	+1580.0%+$12.6M
VANGUARD BD INDEX FDS	VUSB	$13.3M	267,282	0.11%	-0.02pp	20q	-2.0%-$276.4K
CHEVRON CORPORATION	CVX	$13.2M	79,446	0.11%	-0.06pp	31q	-4.1%-$568.2K
LITMAN GREGORY FDS TR	DBMF	$13.1M	428,464	0.11%	-0.02pp	17q	-3.5%-$478.4K
WISDOMTREE TR	WTMF	$12.9M	315,199	0.11%	-0.02pp	11q	-1.3%-$165.4K
VANGUARD ADMIRAL FDS INC	VOOV	$12.9M	58,723	0.11%	-0.10pp	19q	-44.2%-$10.2M
ISHARES TR	VLUE	$12.8M	64,003	0.11%	+0.02pp	28q	+4.6%+$560.3K
ISHARES TR	IWF	$12.8M	102,975	0.11%	-0.05pp	31q	+178.0%+$8.2M
FIDELITY MERRIMACK STR TR	FCOR	$12.6M	267,285	0.11%	flat	5q	+19.1%+$2.0M
ISHARES TR	TLT	$12.5M	145,095	0.11%	-0.12pp	28q	-45.4%-$10.4M
DIMENSIONAL ETF TRUST	DFSU	$12.5M	267,228	0.11%	+0.01pp	11q	+16.7%+$1.8M
ISHARES TR	GNMA	$12.2M	274,797	0.10%	-0.01pp	13q	+9.3%+$1.0M
PIMCO ETF TR	PRFD	$11.8M	230,113	0.10%	-0.01pp	7q	+6.8%+$756.4K
VANGUARD INDEX FDS	VB	$11.7M	38,563	0.10%	-0.01pp	31q	-9.2%-$1.2M
INTERNATIONAL BUSINESS MACHS	IBM	$11.6M	41,306	0.10%	+0.01pp	31q	+11.1%+$1.2M
ISHARES TR	DGRO	$11.6M	153,213	0.10%	-0.01pp	28q	-1.2%-$140.4K
DEXCOM INC	DXCM	$11.5M	171,242	0.10%	-0.01pp	14q	HELD
VANECK ETF TRUST	REMX	$11.5M	129,796	0.10%	-	new	NEW
HOME DEPOT INC	HD	$11.5M	32,539	0.10%	-0.01pp	31q	-5.2%-$623.2K
ISHARES TR	ESGU	$11.3M	69,207	0.10%	flat	11q	-2.0%-$234.5K
MEDTRONIC PLC	MDT	$11.3M	144,697	0.10%	flat	31q	+30.6%+$2.7M
VANGUARD MALVERN FDS	VTIP	$11.3M	225,134	0.10%	+0.07pp	29q	+320.5%+$8.6M
FRANKLIN TEMPLETON ETF TR	FLQM	$11.0M	189,273	0.09%	+0.01pp	5q	+22.5%+$2.0M
SCHWAB STRATEGIC TR	FNDX	$10.8M	347,638	0.09%	flat	31q	-1.0%-$106.8K
ISHARES TR	SGOV	$10.8M	106,823	0.09%	flat	13q	+10.1%+$986.5K
INVESCO EXCH TRADED FD TR II	IDLV	$10.7M	308,938	0.09%	-	new	NEW
DIMENSIONAL ETF TRUST	DFGX	$10.5M	196,295	0.09%	-0.01pp	10q	+5.8%+$574.4K
AMERICAN CENTY ETF TR	AVSC	$10.5M	143,064	0.09%	flat	13q	HELD
VANGUARD SCOTTSDALE FDS	VCIT	$10.5M	126,761	0.09%	-0.01pp	31q	+2.6%+$263.7K
TRANSDIGM GROUP INC	TDG	$10.4M	7,802	0.09%	+0.01pp	15q	+13.4%+$1.2M
ISHARES TR	SUSL	$10.3M	77,823	0.09%	flat	14q	+0.7%+$74.6K
ROUNDHILL ETF TRUST		$10.3M	139,536	0.09%	-	new	NEW
ABEONA THERAPEUTICS INC	ABEO	$10.2M	1,653,024	0.09%	-	new	NEW
VANGUARD INTL EQUITY INDEX F	VEU	$10.1M	121,129	0.09%	-0.06pp	31q	-38.5%-$6.4M
INNOVATOR ETFS TRUST	BALT	$10.0M	292,992	0.08%	flat	15q	+12.0%+$1.1M
VANGUARD TAX-MANAGED FDS	VEA	$10.0M	140,923	0.08%	-0.02pp	31q	-15.3%-$1.8M
NIKE INC	NKE	$10.0M	244,296	0.08%	-0.01pp	31q	+32.8%+$2.5M
SERVICENOW INC	NOW	$10.0M	100,628	0.08%	+0.01pp	31q	+41.5%+$2.9M
GE AEROSPACE	GE	$10.0M	26,646	0.08%	+0.01pp	20q	-3.4%-$346.8K
PEPSICO INC	PEP	$9.9M	73,327	0.08%	-0.03pp	31q	-0.6%-$61.1K
ISHARES TR	GBF	$9.9M	95,301	0.08%	-0.03pp	13q	-10.6%-$1.2M
ISHARES U S ETF TR	NEAR	$9.8M	193,239	0.08%	flat	28q	+22.8%+$1.8M
SPDR INDEX SHS FDS	SPDW	$9.6M	191,346	0.08%	+0.05pp	25q	+218.5%+$6.6M
JANUS DETROIT STR TR	VNLA	$9.3M	189,401	0.08%	-0.01pp	31q	+4.7%+$418.1K
FIRST TR EXCHANGE-TRADED FD	RDVY	$9.3M	114,129	0.08%	+0.01pp	23q	+14.7%+$1.2M
KIMBERLY-CLARK CORP	KMB	$9.2M	84,068	0.08%	-0.01pp	31q	-10.3%-$1.1M
FIRST TR EXCHANGE-TRADED FD	FTCS	$9.2M	97,948	0.08%	+0.01pp	30q	+36.5%+$2.5M
CAPITAL GROUP DIVIDEND VALUE	CGDV	$9.1M	183,947	0.08%	flat	9q	HELD
ISHARES TR	SHY	$9.0M	109,749	0.08%	-0.15pp	31q	-61.1%-$14.1M
INVESCO EXCH TRADED FD TR II	QQQM	$8.9M	29,457	0.08%	+0.01pp	19q	HELD
HUNT J B TRANS SVCS INC	JBHT	$8.9M	30,818	0.08%	+0.01pp	10q	+1.1%+$100.1K
DIMENSIONAL ETF TRUST	DFGP	$8.6M	157,662	0.07%	flat	10q	+20.1%+$1.4M
PALO ALTO NETWORKS INC	PANW	$8.5M	25,037	0.07%	+0.03pp	23q	-1.1%-$93.8K
WISDOMTREE TR	NTSE	$8.5M	175,369	0.07%	flat	16q	-4.6%-$410.7K
ISHARES TR	IUSV	$8.5M	77,236	0.07%	flat	20q	+2.0%+$166.1K
INTERACTIVE BROKERS GROUP IN	IBKR	$8.5M	97,300	0.07%	+0.02pp	14q	+18.3%+$1.3M
ISHARES TR	SLQD	$8.4M	166,772	0.07%	-	new	NEW
WISDOMTREE TR	DDWM	$8.4M	181,872	0.07%	-0.01pp	2q	+0.9%+$73.8K
WELLS FARGO & CO OPT	WFC	$8.4M	95,265	0.07%	flat	31q	+11.9%+$892.2K
EA SERIES TRUST	FRDM	$8.2M	112,899	0.07%	+0.01pp	16q	-5.1%-$441.1K
ISHARES TR	IWD	$8.2M	33,912	0.07%	-0.01pp	31q	-5.0%-$431.0K
INTEL CORP	INTC	$8.2M	58,530	0.07%	+0.04pp	31q	-3.5%-$298.3K
BIO-TECHNE CORP	TECH	$8.1M	115,263	0.07%	+0.01pp	4q	-2.7%-$229.5K
SAMSARA INC	IOT	$8.0M	247,355	0.07%	-0.01pp	8q	+1.4%+$110.2K
VANGUARD CHARLOTTE FDS	BNDX	$8.0M	165,564	0.07%	-0.57pp	31q	-87.9%-$58.2M
SPDR SERIES TRUST	SPMD	$7.9M	117,507	0.07%	flat	31q	-2.5%-$200.9K
KLA CORP	KLAC	$7.9M	26,252	0.07%	+0.03pp	15q	+877.4%+$7.1M
GE VERNOVA INC	GEV	$7.9M	6,695	0.07%	+0.01pp	9q	+6.7%+$497.0K
ISHARES TR	CMF	$7.8M	134,984	0.07%	flat	15q	+8.3%+$593.8K
BANK OF AMER CORP	BAC	$7.8M	136,182	0.07%	flat	31q	+7.3%+$527.3K
VANGUARD WHITEHALL FDS	VYM	$7.7M	48,916	0.07%	flat	31q	+6.5%+$469.7K
TEXAS INSTRS INC	TXN	$7.7M	25,900	0.07%	flat	31q	-23.0%-$2.3M
CAPITAL GROUP GROWTH ETF	CGGR	$7.6M	161,724	0.06%	flat	9q	-3.7%-$289.4K
SPDR SERIES TRUST	HYMB	$7.6M	297,113	0.06%	-0.01pp	31q	+2.1%+$157.7K
VANGUARD SCOTTSDALE FDS	VGSH	$7.5M	128,330	0.06%	-0.02pp	25q	-8.3%-$678.7K
BLACKROCK ETF TRUST II	SECU	$7.5M	149,693	0.06%	-	new	NEW
ISHARES TR	IXUS	$7.5M	78,159	0.06%	+0.03pp	18q	+89.2%+$3.5M
VANGUARD ADMIRAL FDS INC	VOOG	$7.5M	90,185	0.06%	flat	30q	+504.5%+$6.2M
SELECT SECTOR SPDR TR	XLF	$7.4M	138,093	0.06%	+0.01pp	29q	+33.3%+$1.8M
MERCK & CO INC	MRK	$7.4M	57,459	0.06%	-0.01pp	31q	-1.9%-$146.0K
MASTERCARD INCORPORATED	MA	$7.4M	14,361	0.06%	flat	31q	+12.2%+$803.3K
CROWDSTRIKE HLDGS INC	CRWD	$7.4M	9,648	0.06%	+0.02pp	11q	-2.0%-$147.3K
COCA COLA CO	KO	$7.3M	90,241	0.06%	flat	31q	+10.2%+$677.1K
PGIM ETF TR	PHYL	$7.3M	209,495	0.06%	flat	24q	+16.6%+$1.0M
T ROWE PRICE EXCHANGE-TRADED	TMSL	$7.2M	163,434	0.06%	flat	11q	-5.9%-$453.3K
ISHARES TR	TFLO	$7.1M	141,195	0.06%	-0.17pp	12q	-69.6%-$16.4M
CONOCOPHILLIPS	COP	$7.1M	68,633	0.06%	-0.03pp	31q	HELD
ISHARES TR	IEV	$7.1M	97,376	0.06%	-0.01pp	14q	-2.8%-$200.6K
ISHARES TR	SOXX	$7.1M	11,033	0.06%	+0.05pp	5q	+460.6%+$5.8M
ISHARES TR	ICVT	$7.0M	57,748	0.06%	-0.08pp	10q	-57.3%-$9.4M
ISHARES TR	IBDR	$7.0M	289,388	0.06%	-0.02pp	6q	DEBT
VANGUARD INTL EQUITY INDEX F	VWO	$7.0M	117,311	0.06%	flat	31q	-2.8%-$201.3K
JACOBS SOLUTIONS INC	J	$7.0M	55,282	0.06%	flat	9q	+8.7%+$556.8K
WISDOMTREE TR	GDE	$7.0M	113,875	0.06%	-0.01pp	2q	+1.5%+$100.8K
WILLIAMS COS INC	WMB	$6.9M	93,053	0.06%	-0.01pp	20q	-2.8%-$202.4K
ISHARES TR	AGG	$6.9M	69,579	0.06%	-0.03pp	31q	-22.4%-$2.0M
ISHARES TR	IMTB	$6.9M	157,263	0.06%	-	new	NEW
RTX CORPORATION	RTX	$6.8M	35,861	0.06%	flat	25q	+11.0%+$673.7K
AGF INVTS TR	BTAL	$6.8M	606,507	0.06%	-0.02pp	11q	+2.0%+$135.5K
VALERO ENERGY CORP	VLO	$6.8M	25,965	0.06%	-0.02pp	14q	-21.6%-$1.9M
INSULET CORP	PODD	$6.7M	44,275	0.06%	-0.02pp	14q	+14.1%+$834.3K
THERMO FISHER SCIENTIFIC INC	TMO	$6.7M	13,435	0.06%	-0.01pp	31q	-1.5%-$99.8K
VANGUARD INDEX FDS	VBK	$6.7M	18,310	0.06%	flat	31q	HELD
CORNING INC	GLW	$6.7M	26,166	0.06%	+0.02pp	31q	-3.5%-$239.1K
PHILIP MORRIS INTL INC	PM	$6.7M	36,929	0.06%	+0.01pp	31q	+17.9%+$1.0M
PRIVIA HEALTH GROUP INC	PRVA	$6.7M	258,561	0.06%	flat	17q	-14.1%-$1.1M
ISHARES TR	TIP	$6.6M	60,711	0.06%	flat	31q	+9.0%+$549.6K
VANECK ETF TRUST	ANGL	$6.6M	225,486	0.06%	-0.01pp	15q	+1.0%+$65.4K
AMERICAN EXPRESS CO	AXP	$6.6M	19,365	0.06%	flat	31q	-3.6%-$246.9K
SIMPLIFY EXCHANGE TRADED FUN	HEQT	$6.5M	192,924	0.05%	+0.02pp	7q	+70.8%+$2.7M
J P MORGAN EXCHANGE TRADED F	HELO	$6.5M	95,728	0.05%	flat	4q	+4.9%+$300.1K
PFIZER INC	PFE	$6.2M	258,994	0.05%	-0.03pp	31q	-8.7%-$595.1K
ISHARES TR	IGSB	$6.2M	118,885	0.05%	-0.21pp	31q	-76.6%-$20.4M
UNITED PARCEL SVCS INC	UPS	$6.2M	57,630	0.05%	flat	31q	+6.1%+$356.9K
VANGUARD INDEX FDS	VBR	$6.1M	25,168	0.05%	flat	31q	+0.6%+$38.1K
LAM RESEARCH CORP	LRCX	$6.1M	14,099	0.05%	+0.02pp	7q	+5.4%+$313.7K
ISHARES TR	SMMD	$6.1M	66,570	0.05%	flat	11q	-7.3%-$477.7K
TRUIST FINL CORP	TFC	$6.1M	122,054	0.05%	flat	27q	HELD
RAYMOND JAMES FINL INC	RJF	$6.0M	39,704	0.05%	-0.01pp	15q	-0.5%-$31.5K
ISHARES TR	IWM	$6.0M	20,075	0.05%	flat	31q	+1.6%+$94.6K
INNOVATOR ETFS TRUST	SFLR	$6.0M	155,009	0.05%	+0.01pp	2q	+48.3%+$1.9M
FIRST TR EXCHANGE-TRADED FD	QTEC	$6.0M	17,847	0.05%	+0.01pp	31q	+2.2%+$127.2K
AMGEN INC	AMGN	$5.9M	16,412	0.05%	-0.01pp	31q	-4.2%-$262.2K
BRISTOL-MYERS SQUIBB CO	BMY	$5.9M	102,842	0.05%	-0.02pp	31q	-7.1%-$453.6K
ISHARES TR	IBDS	$5.9M	242,492	0.05%	-0.02pp	3q	DEBT
HERSHEY CO	HSY	$5.7M	32,718	0.05%	-0.01pp	24q	+7.7%+$409.3K
ISHARES TR	EAGG	$5.7M	119,767	0.05%	-0.01pp	17q	+1.9%+$106.2K
FIRST TR EXCHNG TRADED FD VI	UCON	$5.7M	227,668	0.05%	flat	15q	+16.3%+$793.7K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$5.7M	5,866	0.05%	+0.04pp	9q	+129.1%+$3.2M
LAMAR ADVERTISING CO	LAMR	$5.6M	35,887	0.05%	flat	3q	+0.7%+$38.7K
J P MORGAN EXCHANGE TRADED F	JEPI	$5.5M	97,266	0.05%	flat	20q	+19.9%+$910.2K
DIMENSIONAL ETF TRUST	DFSI	$5.4M	120,549	0.05%	flat	11q	+7.9%+$398.8K
SPDR SERIES TRUST	XAR	$5.4M	18,995	0.05%	+0.02pp	3q	+83.1%+$2.4M
BLACKROCK ETF TRUST	LCTU	$5.3M	66,569	0.05%	flat	14q	-5.4%-$302.8K
SCHWAB CHARLES CORP	SCHW	$5.3M	57,720	0.04%	flat	22q	+20.1%+$893.0K
REALTY INCOME CORP	O	$5.2M	83,518	0.04%	-0.01pp	19q	-8.1%-$454.4K
DEERE & CO	DE	$5.1M	8,118	0.04%	flat	31q	-3.0%-$158.6K
FIRST TR EXCHNG TRADED FD VI	BUFR	$5.1M	140,539	0.04%	+0.01pp	23q	+30.7%+$1.2M
ISHARES TR	EMB	$5.1M	53,019	0.04%	-0.01pp	16q	-8.7%-$486.4K
ASML HLDG NV	ASML	$5.1M	2,556	0.04%	flat	16q	-13.4%-$783.9K
ORACLE CORP	ORCL	$5.1M	34,667	0.04%	-0.01pp	31q	-11.3%-$644.2K
ISHARES TR	IBDU	$5.0M	217,105	0.04%	-0.01pp	3q	-12.1%-$691.9K
ISHARES TR OPT	EFA	$5.0M	45,935	0.04%	flat	31q	HELD
DIMENSIONAL ETF TRUST	DISV	$5.0M	124,514	0.04%	flat	9q	+14.1%+$618.5K
DUKE ENERGY CORP NEW	DUK	$5.0M	39,454	0.04%	-0.01pp	31q	-0.8%-$39.7K
AMERICAN CENTY ETF TR	AVDV	$5.0M	48,257	0.04%	flat	16q	+1.8%+$86.7K
ISHARES TR	IBDT	$4.9M	194,537	0.04%	-0.01pp	3q	-11.9%-$665.7K
UNIFIED SER TR	ABEQ	$4.9M	131,203	0.04%	-0.01pp	9q	HELD
DIMENSIONAL ETF TRUST	DFSB	$4.8M	92,956	0.04%	flat	9q	+20.2%+$812.7K
DISNEY WALT CO	DIS	$4.8M	50,146	0.04%	flat	31q	+4.7%+$217.3K
PHILLIPS 66	PSX	$4.8M	28,469	0.04%	-0.01pp	31q	+2.4%+$112.3K
VANGUARD SCOTTSDALE FDS	VGLT	$4.8M	86,975	0.04%	-0.02pp	9q	-26.3%-$1.7M
LOCKHEED MARTIN CORP	LMT	$4.8M	9,414	0.04%	-0.01pp	31q	+4.2%+$193.6K
PAYCHEX INC	PAYX	$4.8M	48,723	0.04%	flat	31q	+11.7%+$503.7K
DIMENSIONAL ETF TRUST	DFEV	$4.8M	111,781	0.04%	flat	11q	+9.8%+$425.8K
ISHARES TR	IBDV	$4.8M	218,486	0.04%	-0.01pp	3q	-12.4%-$672.6K
VANGUARD WHITEHALL FDS	VWOB	$4.7M	70,085	0.04%	-0.01pp	24q	-8.2%-$421.9K
LOWES COS INC	LOW	$4.7M	21,323	0.04%	+0.01pp	31q	+64.3%+$1.8M
GAMING & LEISURE P	GLPI	$4.7M	105,190	0.04%	flat	3q	+19.1%+$749.8K
ALLY FINL INC	ALLY	$4.6M	100,631	0.04%	flat	7q	-11.1%-$577.0K
NEOS ETF TRUST	QQQH	$4.6M	81,932	0.04%	-	new	NEW
DIMENSIONAL ETF TRUST	DIHP	$4.5M	132,311	0.04%	flat	9q	+19.3%+$732.0K
QUALCOMM INC	QCOM	$4.5M	24,217	0.04%	+0.01pp	31q	-2.7%-$124.7K
ISHARES TR	SUSC	$4.4M	191,247	0.04%	-0.02pp	14q	-20.1%-$1.1M
VANECK ETF TRUST	EMLC	$4.4M	173,164	0.04%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	KNG	$4.4M	87,567	0.04%	flat	12q	+6.3%+$261.6K
VANGUARD INTL EQUITY INDEX F	VGK	$4.4M	49,872	0.04%	-0.04pp	16q	-48.0%-$4.1M
PACER FDS TR	COWZ	$4.4M	70,874	0.04%	+0.01pp	2q	+51.6%+$1.5M
SPDR SERIES TRUST	SPTM	$4.4M	48,524	0.04%	flat	31q	-5.8%-$269.0K
VICTORY PORTFOLIOS II	UBND	$4.4M	202,726	0.04%	flat	10q	+15.1%+$577.8K
STARBUCKS CORP	SBUX	$4.4M	42,622	0.04%	flat	31q	-5.4%-$248.2K
PALANTIR TECHNOLOGIES INC	PLTR	$4.3M	37,255	0.04%	-0.02pp	17q	-12.2%-$603.2K
ISHARES INC	EUHY	$4.3M	80,620	0.04%	-	new	NEW
STATE STR SPDR S&P MIDCAP 40	MDY	$4.3M	6,083	0.04%	flat	31q	HELD
GENERAL DYNAMICS CORP	GD	$4.2M	11,997	0.04%	flat	31q	+8.5%+$331.2K
AMERICAN CENTY ETF TR	AVRE	$4.2M	89,648	0.04%	flat	13q	+1.8%+$77.1K
FIRST TR EXCHNG TRADED FD VI	BUFG	$4.2M	142,866	0.04%	+0.01pp	2q	+71.3%+$1.7M
INNOVATOR ETFS TRUST	PJAN	$4.2M	84,590	0.04%	flat	22q	-4.3%-$186.7K
ISHARES TR	IWY	$4.2M	14,380	0.04%	+0.01pp	3q	+29.6%+$955.3K
NETFLIX INC	NFLX	$4.2M	58,448	0.04%	-0.02pp	31q	+3.1%+$126.6K
SANDISK CORP	SNDK	$4.2M	1,834	0.04%	+0.03pp	3q	+135.4%+$2.4M
UPWORK INC	UPWK	$4.2M	496,544	0.04%	+0.01pp	14q	+94.7%+$2.0M
AMERICAN CENTY ETF TR	AVDS	$4.1M	54,374	0.03%	flat	5q	+1.2%+$47.1K
UNION PAC CORP	UNP	$4.1M	14,977	0.03%	-0.01pp	31q	-20.6%-$1.1M
CUMMINS INC	CMI	$4.0M	5,573	0.03%	+0.01pp	16q	+8.8%+$320.2K
INNOVATOR ETFS TRUST	PJUL	$4.0M	81,370	0.03%	flat	16q	+1.5%+$59.6K
ISHARES TR	IGM	$4.0M	24,194	0.03%	flat	13q	-4.6%-$192.5K
ISHARES TR	IWN	$4.0M	17,868	0.03%	flat	21q	+0.7%+$26.3K
ISHARES TR	HYG	$3.9M	49,203	0.03%	+0.01pp	31q	+40.5%+$1.1M
EVEREST GROUP LTD	EG	$3.9M	10,947	0.03%	flat	15q	-3.8%-$155.0K
THE CIGNA GROUP	CI	$3.9M	14,179	0.03%	+0.01pp	31q	+47.3%+$1.3M
ISHARES INC	EWJ	$3.9M	41,902	0.03%	flat	13q	HELD
SPDR SERIES TRUST	SPTS	$3.9M	134,632	0.03%	-0.05pp	17q	-52.5%-$4.3M
ETF OPPORTUNITIES TRUST	HECA	$3.9M	141,752	0.03%	-0.01pp	4q	+2.7%+$100.0K
LISTED FDS TR	INFL	$3.9M	77,548	0.03%	-0.01pp	9q	-0.8%-$32.0K
INNOVATOR ETFS TRUST	PSEP	$3.9M	83,837	0.03%	flat	16q	-5.0%-$204.6K
VANECK ETF TRUST	MLN	$3.9M	216,993	0.03%	flat	9q	HELD
ISHARES TR	IBDW	$3.9M	185,102	0.03%	-0.01pp	3q	-13.3%-$593.0K
MORGAN STANLEY	MS	$3.9M	18,450	0.03%	+0.01pp	25q	+10.2%+$357.9K
ISHARES TR	SUSA	$3.8M	24,528	0.03%	flat	15q	+0.9%+$35.2K
VANGUARD INDEX FDS	VOE	$3.8M	19,085	0.03%	flat	25q	HELD
ABRDN SILVER ETF TRUST	SIVR	$3.8M	67,057	0.03%	-0.02pp	7q	-2.0%-$77.8K
ISHARES TR	IBDX	$3.8M	149,251	0.03%	-0.01pp	3q	-12.7%-$548.3K
FIRST TR EXCHANGE-TRADED FD	FTSL	$3.8M	83,799	0.03%	-0.01pp	21q	-1.6%-$62.6K
FIDELITY COMWLTH TR	ONEQ	$3.7M	36,330	0.03%	flat	2q	-8.8%-$364.1K
TARGET CORP	TGT	$3.7M	28,139	0.03%	-0.02pp	31q	-32.2%-$1.7M
INNOVATOR ETFS TRUST	PJUN	$3.7M	84,468	0.03%	flat	17q	+13.4%+$430.6K
INNOVATOR ETFS TRUST	POCT	$3.6M	77,602	0.03%	flat	15q	HELD
PGIM ROCK ETF TR	PBFR	$3.6M	117,423	0.03%	+0.01pp	3q	+42.0%+$1.1M
TJX COS INC NEW	TJX	$3.6M	23,570	0.03%	-0.01pp	18q	-15.8%-$669.6K
INNOVATOR ETFS TRUST	PDEC	$3.6M	77,439	0.03%	flat	23q	-5.3%-$199.5K
ISHARES TR	SHYG	$3.5M	83,332	0.03%	-0.06pp	16q	-62.7%-$5.9M
DIMENSIONAL ETF TRUST	DFAT	$3.5M	50,454	0.03%	flat	11q	-2.4%-$88.2K
VANGUARD WORLD FD	VGT	$3.5M	29,489	0.03%	+0.01pp	26q	+792.5%+$3.1M
ISHARES TR	IWR	$3.5M	31,676	0.03%	-0.01pp	30q	-17.9%-$763.2K
ARISTA NETWORKS INC	ANET	$3.5M	20,544	0.03%	+0.01pp	7q	+15.0%+$456.5K
ALTRIA GROUP INC	MO	$3.5M	48,361	0.03%	flat	31q	-0.6%-$21.2K
FIRST TR EXCHNG TRADED FD VI	FNOV	$3.5M	59,138	0.03%	flat	3q	HELD
3M CO	MMM	$3.4M	21,194	0.03%	flat	31q	-1.9%-$64.9K
FIRST TR EXCHNG TRADED FD VI	QSPT	$3.4M	98,292	0.03%	flat	3q	-2.5%-$87.1K
INNOVATOR ETFS TRUST	PAUG	$3.4M	74,535	0.03%	flat	20q	-5.1%-$183.5K
ISHARES TR	IBTL	$3.4M	168,327	0.03%	-0.01pp	2q	-7.3%-$265.9K
GOLDMAN SACHS GROUP INC	GS	$3.4M	3,359	0.03%	flat	25q	+14.8%+$439.0K
VERIZON COMMUNICATIONS INC	VZ	$3.4M	80,082	0.03%	-0.02pp	31q	-13.9%-$547.1K
DBX ETF TR	RVNU	$3.4M	133,220	0.03%	flat	9q	+1.8%+$59.8K
SPROTT ASSET MANAGEMENT LP	PSLV	$3.3M	177,149	0.03%	-0.01pp	9q	+21.6%+$593.3K
DIMENSIONAL ETF TRUST	DFSE	$3.3M	68,228	0.03%	flat	11q	+5.5%+$173.8K
GOLDMAN SACHS ETF TR	GSST	$3.3M	65,780	0.03%	flat	18q	+10.0%+$303.3K
INNOVATOR ETFS TRUST	PMAR	$3.3M	69,129	0.03%	flat	10q	-5.4%-$189.0K
GOLDMAN SACHS PHYSICAL GOLD	AAAU	$3.3M	83,075	0.03%	-0.01pp	9q	+11.9%+$349.8K
ISHARES TR	LQD	$3.3M	30,023	0.03%	flat	31q	HELD
CITIGROUP INC	C	$3.3M	23,321	0.03%	flat	31q	-13.2%-$495.5K
ISHARES TR	EEM	$3.2M	47,436	0.03%	flat	31q	-3.7%-$123.0K
DIMENSIONAL ETF TRUST	DEHP	$3.2M	74,846	0.03%	+0.01pp	9q	+16.6%+$456.7K
BLACKROCK INC	BLK	$3.2M	3,292	0.03%	flat	7q	+4.8%+$146.1K
FIRST TR EXCHANGE TRADED FD	CIBR	$3.1M	34,962	0.03%	+0.01pp	18q	+10.6%+$301.9K
ETF SER SOLUTIONS	UFOX	$3.1M	32,920	0.03%	flat	23q	+1.6%+$49.8K

Showing the largest 400 of 1,563 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Semiconductors & Electronics	$350.1M	3.0%
Software & IT Services	$296.6M	2.5%
Computer Hardware	$238.4M	2.0%
Retail & Consumer	$184.2M	1.6%
Other sectors	$1.3B	11.0%
Not classified	$9.5B	80.0%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$11.8B	1,563	200	668	491	84	25.1%	38
Q1 2026	$10.2B	1,447	102	506	700	157	23.5%	38
Q4 2025	$10.2B	1,502	125	490	722	109	23.9%	44
Q3 2025	$9.7B	1,486	105	437	737	65	23.7%	41
Q2 2025	$9.0B	1,446	129	503	627	76	23.5%	38
Q1 2025	$8.4B	1,393	116	597	550	117	25.2%	29
Q4 2024	$8.6B	1,394	117	481	652	154	25.7%	44
Q3 2024	$8.8B	1,431	112	602	521	46	26.0%	37
Q2 2024	$8.0B	1,365	324	748	209	46	26.3%	33
Q1 2024	$6.4B	1,087	72	487	413	89	25.5%	40
Q4 2023	$5.7B	1,104	183	481	380	68	25.7%	44
Q3 2023	$4.6B	989	40	415	360	60	26.0%	45
Q2 2023	$4.5B	1,009	103	353	407	61	25.6%	38
Q1 2023	$4.3B	967	180	456	235	34	25.2%	40
Q4 2022	$3.4B	821	112	367	253	48	25.6%	33
Q3 2022	$2.7B	757	101	311	225	52	32.9%	39
Q2 2022	$2.3B	708	53	292	265	91	38.9%	39
Q1 2022	$2.6B	746	73	355	232	96	40.2%	35
Q4 2021	$2.8B	769	77	311	280	49	38.6%	54
Q3 2021	$2.5B	741	72	326	231	51	39.8%	36
Q2 2021	$2.4B	720	106	314	208	50	39.4%	40
Q1 2021	$2.1B	664	71	257	237	53	38.1%	40
Q4 2020	$1.9B	646	79	253	213	35	37.6%	39
Q3 2020	$1.4B	602	67	165	290	65	33.3%	9
Q2 2020	$1.4B	600	92	240	152	21	30.1%	45
Q1 2020	$1.1B	529	56	241	164	87	30.0%	44
Q4 2019	$1.3B	560	55	207	182	27	30.9%	38
Q3 2019	$1.1B	532	80	241	195	720	31.0%	39
Q2 2019	$1.3B	1,172	164	431	157	107	44.0%	43
Q1 2019	$684.1M	1,115	97	284	241	81	36.1%	40
Q4 2018	$592.9M	1,099	0	0	0	0	35.7%	43

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.