MOSAIC FAMILY WEALTH PARTNERS, LLC

Reported holdings as of Q2 2026, from 15 quarterly filings.

CIK

1965241

Reported value

$1.5B

Positions

431

Top 10 weight

45.1%

Filed

2026-08-05

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
VANGUARD INDEX FDS	VUG	$187.3M	2,173,600	12.56%	-2.48pp	15q	+546.3%+$158.3M
DIMENSIONAL ETF TRUST	DFLV	$124.2M	3,140,205	8.33%	-2.62pp	14q	+4.8%+$5.7M
DBX ETF TR	DBEF	$84.6M	1,548,761	5.67%	-1.90pp	15q	+3.5%+$2.8M
VANGUARD INDEX FDS	VBK	$45.6M	124,773	3.06%	-0.71pp	15q	+2.5%+$1.1M
DIMENSIONAL ETF TRUST	DFEM	$45.4M	1,118,058	3.05%	-0.71pp	15q	+5.3%+$2.3M
VANGUARD TAX-MANAGED FDS	VEA	$40.2M	564,827	2.70%	-0.71pp	15q	+8.6%+$3.2M
VANGUARD INDEX FDS	VTV	$40.0M	183,564	2.68%	-0.98pp	15q	+0.7%+$288.8K
DIMENSIONAL ETF TRUST	DFSV	$40.0M	1,030,836	2.68%	-0.90pp	15q	+3.3%+$1.3M
DIMENSIONAL ETF TRUST	DFAT	$35.4M	505,941	2.37%	-0.75pp	15q	+3.6%+$1.2M
DIMENSIONAL ETF TRUST	DFIC	$29.2M	784,242	1.96%	-0.36pp	15q	+23.2%+$5.5M
APPLE INC	AAPL	$28.5M	98,333	1.91%	+0.03pp	15q	+35.8%+$7.5M
SPDR SERIES TRUST	SPYM	$21.7M	246,451	1.45%	+0.26pp	4q	+61.4%+$8.2M
STATE STR SPDR S&P 500 ETF T	SPY	$18.7M	25,102	1.26%	+0.61pp	15q	+159.7%+$11.5M
DIMENSIONAL ETF TRUST	DFUV	$18.5M	335,830	1.24%	-0.43pp	15q	HELD
VANGUARD BD INDEX FDS	BND	$15.7M	214,231	1.05%	-0.52pp	15q	+2.7%+$407.7K
NVIDIA CORPORATION	NVDA	$13.0M	65,224	0.87%	+0.28pp	15q	+96.9%+$6.4M
CAPITAL GRP FIXED INCM ETF T	CGMU	$12.7M	461,043	0.85%	+0.29pp	3q	+127.4%+$7.1M
VANGUARD INTL EQUITY INDEX F	VWO	$12.4M	206,985	0.83%	-0.28pp	15q	+3.1%+$373.4K
MICRON TECHNOLOGY INC	MU	$12.3M	10,629	0.82%	+0.46pp	15q	HELD
CAPITAL GRP FIXED INCM ETF T	CGCB	$11.8M	450,459	0.79%	+0.09pp	3q	+72.2%+$4.9M
STATE STR SPDR S&P 500 ETF T OPT	SPY	$11.6M	options only	0.78%	-	new	OPTIONS
REINSURANCE GROUP AMER INC	RGA	$11.4M	53,266	0.76%	+0.30pp	15q	+137.7%+$6.6M
AMAZON COM INC	AMZN	$10.9M	45,646	0.73%	+0.24pp	15q	+98.7%+$5.4M
WISDOMTREE TR	DLN	$10.6M	110,430	0.71%	+0.10pp	4q	+65.3%+$4.2M
MICROSOFT CORP	MSFT	$9.7M	26,109	0.65%	+0.11pp	15q	+80.9%+$4.4M
VANGUARD MUN BD FDS	VSDM	$9.7M	126,587	0.65%	+0.19pp	3q	+116.0%+$5.2M
VANGUARD INDEX FDS	VBR	$8.7M	35,853	0.58%	-0.20pp	15q	+1.2%+$101.8K
VANGUARD INDEX FDS	VOE	$8.4M	42,418	0.56%	-0.22pp	15q	+3.0%+$241.3K
ALPHABET INC	GOOGL	$8.1M	22,599	0.54%	+0.26pp	15q	+133.9%+$4.6M
PGIM ETF TR	PTRB	$7.7M	184,891	0.51%	+0.07pp	3q	+75.5%+$3.3M
VANGUARD INDEX FDS	VO	$7.5M	93,201	0.50%	+0.01pp	15q	+454.4%+$6.2M
ALPHABET INC	GOOG	$7.5M	21,147	0.50%	+0.02pp	15q	+27.9%+$1.6M
VANGUARD ADMIRAL FDS INC	VOOG	$7.3M	87,873	0.49%	-0.12pp	15q	+501.5%+$6.1M
VANGUARD INDEX FDS	VOT	$6.8M	22,214	0.46%	-0.11pp	15q	+2.6%+$171.5K
BALL CORP	BALL	$6.7M	107,300	0.45%	-0.23pp	6q	-4.2%-$294.5K
BERKSHIRE HATHAWAY INC DEL	BRKB	$6.5M	12,993	0.44%	-0.07pp	15q	+25.7%+$1.3M
VANGUARD INDEX FDS	VOO	$6.3M	9,169	0.42%	+0.21pp	9q	+166.0%+$3.9M
APPLIED MATLS INC	AMAT	$5.9M	8,188	0.40%	+0.13pp	15q	+9.1%+$494.5K
JANUS DETROIT STR TR	VNLA	$5.7M	117,609	0.39%	+0.02pp	3q	+62.7%+$2.2M
PGIM ETF TR	PMIO	$5.7M	111,692	0.38%	+0.10pp	3q	+107.3%+$3.0M
JPMORGAN CHASE & CO	JPM	$5.3M	16,056	0.35%	+0.01pp	15q	+40.6%+$1.5M
WALMART INC	WMT	$5.2M	45,863	0.35%	-0.09pp	15q	+34.5%+$1.3M
AMERICAN CENTY ETF TR	AVUV	$5.1M	40,913	0.34%	+0.17pp	3q	+166.8%+$3.2M
MASTERCARD INCORPORATED	MA	$4.9M	9,506	0.33%	+0.20pp	15q	+276.9%+$3.6M
ISHARES TR	IGSB	$4.8M	90,647	0.32%	-	new	NEW
ISHARES TR	IWF	$4.7M	38,191	0.32%	-0.10pp	15q	+297.8%+$3.6M
CAPITAL GRP FIXED INCM ETF T	CGMS	$4.7M	172,813	0.32%	+0.05pp	3q	+78.3%+$2.1M
BROADCOM INC	AVGO	$4.7M	12,380	0.31%	+0.24pp	10q	+419.7%+$3.8M
VANECK ETF TRUST	ANGL	$4.7M	159,029	0.31%	-0.15pp	15q	+2.3%+$104.5K
ISHARES TR	EFA	$4.6M	44,042	0.31%	-0.13pp	15q	HELD
RBB FUND TRUST	EBI	$4.5M	68,568	0.30%	-0.11pp	5q	-1.2%-$54.0K
COMMERCE BANCSHARES INC	CBSH	$4.4M	75,783	0.29%	-0.05pp	2q	+10.0%+$397.5K
ISHARES TR	SHY	$4.3M	52,552	0.29%	-	new	NEW
INVESCO EXCH TRADED FD TR II	SPLV	$4.3M	57,217	0.29%	+0.02pp	2q	+61.7%+$1.6M
ELI LILLY & CO	LLY	$4.1M	3,455	0.28%	+0.09pp	15q	+70.6%+$1.7M
CAPITAL GRP FIXED INCM ETF T	CGHM	$4.1M	159,791	0.28%	+0.12pp	3q	+164.6%+$2.6M
CISCO SYS INC	CSCO	$4.1M	34,724	0.27%	+0.13pp	15q	+98.4%+$2.0M
EMERSON ELEC CO	EMR	$4.1M	28,371	0.27%	+0.08pp	15q	+94.6%+$2.0M
BANK OF AMER CORP	BAC	$4.0M	70,981	0.27%	+0.07pp	15q	+78.7%+$1.8M
JOHNSON & JOHNSON	JNJ	$4.0M	15,917	0.27%	-0.03pp	15q	+31.3%+$963.1K
SPDR SERIES TRUST	SPYG	$3.9M	32,592	0.26%	+0.14pp	15q	+162.7%+$2.4M
SPDR GOLD TR	GLD	$3.7M	10,037	0.25%	-0.16pp	15q	+9.4%+$317.5K
HOME DEPOT INC	HD	$3.7M	10,429	0.25%	+0.15pp	15q	+280.8%+$2.7M
META PLATFORMS INC	META	$3.6M	6,443	0.24%	+0.15pp	14q	+325.0%+$2.8M
TJX COS INC NEW	TJX	$3.6M	23,913	0.24%	+0.21pp	2q	+1070.5%+$3.3M
INVESCO QQQ TR	QQQ	$3.6M	4,898	0.24%	flat	15q	+19.8%+$596.5K
DIMENSIONAL ETF TRUST	DFAS	$3.6M	43,323	0.24%	+0.04pp	10q	+59.5%+$1.3M
SPDR SERIES TRUST	SLYG	$3.5M	29,753	0.24%	-0.06pp	15q	HELD
DIMENSIONAL ETF TRUST	DFGR	$3.5M	121,763	0.24%	-0.08pp	14q	+3.6%+$123.4K
SCHWAB STRATEGIC TR	SCHX	$3.4M	116,484	0.23%	-0.08pp	15q	HELD
PROCTER & GAMBLE CO	PG	$3.4M	23,255	0.23%	+0.05pp	15q	+97.1%+$1.7M
SOUTHERN CO	SO	$3.4M	35,582	0.23%	+0.15pp	15q	+339.0%+$2.6M
LISTED FDS TR	HEGD	$3.4M	126,259	0.23%	+0.20pp	3q	+1286.1%+$3.1M
BOEING CO	BA	$3.3M	15,370	0.22%	+0.08pp	15q	+120.0%+$1.8M
GENERAL DYNAMICS CORP	GD	$3.3M	9,264	0.22%	+0.13pp	15q	+260.0%+$2.4M
ABBVIE INC	ABBV	$3.3M	13,033	0.22%	+0.08pp	15q	+108.2%+$1.7M
ISHARES TR	IWD	$3.2M	13,257	0.22%	-0.08pp	15q	-0.9%-$29.6K
RTX CORPORATION	RTX	$3.2M	16,629	0.21%	+0.12pp	15q	+242.9%+$2.2M
ISHARES TR	DVY	$3.1M	20,074	0.21%	-0.07pp	15q	+9.9%+$283.8K
SERVICETITAN INC	TTAN	$3.1M	44,359	0.21%	-0.08pp	5q	HELD
SPDR INDEX SHS FDS	SPDW	$3.1M	60,978	0.21%	+0.15pp	5q	+390.0%+$2.4M
VISA INC	V	$3.0M	8,854	0.20%	+0.11pp	15q	+201.3%+$2.0M
SPDR SERIES TRUST	MDYG	$3.0M	26,341	0.20%	-0.06pp	15q	-0.5%-$15.1K
SPDR INDEX SHS FDS	SPEM	$2.9M	56,243	0.20%	+0.01pp	3q	+42.4%+$866.5K
ISHARES TR	IBDR	$2.9M	120,095	0.20%	-0.03pp	8q	DEBT
ASML HLDG NV	ASML	$2.9M	1,442	0.19%	+0.13pp	2q	+217.6%+$2.0M
MCDONALDS CORP	MCD	$2.8M	10,282	0.19%	+0.01pp	15q	+83.7%+$1.3M
TESLA INC	TSLA	$2.7M	6,523	0.18%	+0.10pp	15q	+208.1%+$1.9M
STARBUCKS CORP	SBUX	$2.7M	26,645	0.18%	+0.12pp	8q	+291.8%+$2.0M
VANGUARD INDEX FDS	VTI	$2.7M	7,317	0.18%	-0.03pp	15q	+11.2%+$272.7K
VANGUARD SCOTTSDALE FDS	VCIT	$2.7M	32,583	0.18%	-0.09pp	15q	+0.7%+$18.1K
DISNEY WALT CO	DIS	$2.7M	27,834	0.18%	+0.09pp	15q	+190.3%+$1.8M
ISHARES TR	IVV	$2.7M	3,574	0.18%	+0.03pp	15q	+56.8%+$969.2K
MARVELL TECHNOLOGY INC	MRVL	$2.5M	8,539	0.17%	-	new	NEW
WELLS FARGO & CO	WFC	$2.5M	30,479	0.17%	+0.07pp	15q	+156.1%+$1.5M
LINDE PLC	LIN	$2.5M	4,829	0.17%	+0.13pp	4q	+531.2%+$2.1M
CHEVRON CORPORATION	CVX	$2.5M	14,874	0.17%	+0.06pp	15q	+200.2%+$1.6M
GUGGENHEIM STRATEGIC OPPORTU	GOF	$2.5M	225,080	0.16%	-0.06pp	15q	+11.8%+$259.0K
ISHARES GOLD TR	IAU	$2.5M	32,530	0.16%	-0.07pp	14q	+25.1%+$492.4K
MEDTRONIC PLC	MDT	$2.4M	30,717	0.16%	+0.09pp	2q	+277.4%+$1.8M
INTERNATIONAL BUSINESS MACHS	IBM	$2.4M	8,452	0.16%	-0.01pp	15q	+22.6%+$438.4K
ENTERPRISE FINL SVCS CORP	EFSC	$2.4M	35,922	0.16%	-0.02pp	15q	+9.9%+$212.5K
PHILIP MORRIS INTL INC	PM	$2.4M	13,019	0.16%	+0.10pp	8q	+280.0%+$1.7M
SPDR SERIES TRUST	SPYV	$2.3M	38,475	0.16%	+0.10pp	5q	+325.5%+$1.8M
MORGAN STANLEY	MS	$2.3M	10,869	0.15%	+0.06pp	15q	+107.5%+$1.2M
VANGUARD BD INDEX FDS	BSV	$2.3M	29,104	0.15%	-0.08pp	15q	+2.3%+$51.7K
NEXTERA ENERGY INC	NEE	$2.3M	25,742	0.15%	-0.08pp	15q	+7.2%+$151.6K
FREEPORT-MCMORAN INC	FCX	$2.3M	35,857	0.15%	-0.06pp	15q	+4.6%+$98.4K
INVESCO EXCHANGE TRADED FD T	RSP	$2.2M	10,551	0.15%	+0.01pp	15q	+52.7%+$775.1K
VANGUARD SCOTTSDALE FDS	VGSH	$2.2M	38,035	0.15%	-0.07pp	15q	+3.7%+$79.6K
CHUBB LIMITED	CB	$2.2M	6,420	0.15%	+0.13pp	2q	+938.8%+$2.0M
ORACLE CORP	ORCL	$2.2M	14,734	0.14%	+0.09pp	15q	+307.1%+$1.6M
LOCKHEED MARTIN CORP	LMT	$2.1M	4,195	0.14%	+0.08pp	15q	+312.9%+$1.6M
COCA COLA CO	KO	$2.1M	26,179	0.14%	+0.06pp	15q	+136.1%+$1.2M
QUALCOMM INC	QCOM	$2.1M	11,404	0.14%	+0.10pp	2q	+262.4%+$1.5M
DIMENSIONAL ETF TRUST	DFAW	$2.1M	25,402	0.14%	-0.04pp	10q	+5.9%+$117.6K
ANALOG DEVICES INC	ADI	$2.1M	5,291	0.14%	+0.10pp	2q	+363.3%+$1.6M
VANGUARD ADMIRAL FDS INC	VOOV	$2.1M	9,393	0.14%	-0.06pp	15q	HELD
SNAP ON INC	SNA	$2.0M	5,089	0.14%	-	new	NEW
ADVANCED MICRO DEVICES INC	AMD	$2.0M	3,436	0.13%	+0.08pp	14q	+27.8%+$433.9K
COLGATE PALMOLIVE CO	CL	$2.0M	21,740	0.13%	+0.10pp	3q	+406.8%+$1.6M
EOG RES INC	EOG	$2.0M	15,232	0.13%	-	new	NEW
ISHARES TR	SGOV	$2.0M	19,602	0.13%	-	new	NEW
AMERICAN CENTY ETF TR	AVMC	$1.9M	24,203	0.13%	+0.10pp	3q	+551.5%+$1.6M
BERKLEY W R CORP	WRB	$1.9M	27,279	0.13%	-	new	NEW
ECOLAB INC	ECL	$1.9M	6,844	0.13%	-	new	NEW
AIR PRODUCTS AND CHEMICALS I	APD	$1.9M	6,485	0.13%	-	new	NEW
CAPITAL GROUP DIVIDEND VALUE	CGDV	$1.9M	38,574	0.13%	-	new	NEW
HEWLETT PACKARD ENTERPRISE C	HPE	$1.9M	42,119	0.13%	+0.03pp	15q	+2.7%+$49.3K
MASCO CORP	MAS	$1.9M	22,921	0.13%	-	new	NEW
VANGUARD WHITEHALL FDS	VYM	$1.9M	11,766	0.12%	-0.07pp	15q	-7.3%-$145.7K
DIMENSIONAL ETF TRUST	DFAC	$1.9M	41,804	0.12%	-0.02pp	14q	+18.0%+$283.0K
MICRON TECHNOLOGY INC OPT	MU	$1.8M	options only	0.12%	-	new	OPTIONS
EXPEDITORS INTL WASH INC	EXPD	$1.8M	11,275	0.12%	-	new	NEW
AMPHENOL CORP	APH	$1.8M	10,413	0.12%	-	new	NEW
ISHARES TR	TIP	$1.8M	16,365	0.12%	-	new	NEW
TORO CO	TTC	$1.8M	18,381	0.12%	-	new	NEW
CVS HEALTH CORP	CVS	$1.8M	16,998	0.12%	+0.09pp	2q	+327.9%+$1.3M
DONALDSON INC	DCI	$1.8M	19,560	0.12%	-	new	NEW
VANGUARD INDEX FDS	VV	$1.7M	5,075	0.12%	-0.04pp	15q	HELD
SHERWIN WILLIAMS CO	SHW	$1.7M	5,043	0.12%	-	new	NEW
NORDSON CORP	NDSN	$1.7M	5,717	0.12%	-	new	NEW
AMERICAN CENTY ETF TR	AVMV	$1.7M	21,185	0.11%	+0.01pp	2q	+57.1%+$620.2K
KLA CORP	KLAC	$1.7M	5,555	0.11%	-	new	NEW
NIKE INC	NKE	$1.7M	40,722	0.11%	-0.08pp	15q	+12.3%+$183.3K
ISHARES INC	IEMG	$1.7M	20,136	0.11%	-0.02pp	15q	+5.7%+$89.6K
WORLD GOLD TR	GLDM	$1.6M	20,700	0.11%	+0.08pp	5q	+597.0%+$1.4M
ILLINOIS TOOL WKS INC	ITW	$1.6M	6,006	0.11%	+0.09pp	4q	+623.6%+$1.4M
VANGUARD ADMIRAL FDS INC	VIOG	$1.6M	10,583	0.11%	-0.03pp	15q	HELD
COSTCO WHOLESALE CORPORATION	COST	$1.6M	1,705	0.11%	-0.04pp	15q	+18.2%+$246.0K
WEC ENERGY GROUP INC	WEC	$1.6M	13,645	0.11%	-	new	NEW
NOVO-NORDISK A S	NVO	$1.6M	32,940	0.11%	+0.03pp	10q	+65.4%+$624.6K
UNION PAC CORP	UNP	$1.6M	5,699	0.10%	flat	15q	+42.7%+$464.1K
AMEREN CORP	AEE	$1.5M	13,682	0.10%	-0.05pp	15q	+0.6%+$9.0K
NEW JERSEY RES CORP	NJR	$1.5M	27,521	0.10%	-	new	NEW
INTEL CORP	INTC	$1.5M	11,041	0.10%	+0.07pp	4q	+30.3%+$358.2K
MERCK & CO INC	MRK	$1.5M	11,904	0.10%	+0.04pp	15q	+154.6%+$928.8K
DIMENSIONAL ETF TRUST	DFUS	$1.5M	18,549	0.10%	-0.03pp	10q	HELD
VANGUARD WORLD FD	MGK	$1.5M	17,225	0.10%	-	new	NEW
PFIZER INC	PFE	$1.5M	62,835	0.10%	+0.01pp	15q	+94.3%+$734.5K
UNITEDHEALTH GROUP INC	UNH	$1.5M	3,622	0.10%	+0.05pp	15q	+94.4%+$731.2K
PRICE T ROWE GROUP INC	TROW	$1.5M	13,231	0.10%	-	new	NEW
PEPSICO INC	PEP	$1.5M	10,995	0.10%	-0.05pp	15q	+18.5%+$232.6K
STRYKER CORPORATION	SYK	$1.5M	4,694	0.10%	-	new	NEW
GE AEROSPACE	GE	$1.5M	3,952	0.10%	+0.06pp	6q	+196.0%+$978.0K
ISHARES TR	ITOT	$1.5M	8,952	0.10%	-0.03pp	15q	HELD
ISHARES TR	IBDS	$1.5M	60,583	0.10%	-0.02pp	8q	DEBT
ARISTA NETWORKS INC	ANET	$1.5M	8,549	0.10%	-	new	NEW
CITIGROUP INC	C	$1.4M	10,300	0.10%	-	new	NEW
RLI CORP	RLI	$1.4M	24,361	0.10%	-	new	NEW
PAYCHEX INC	PAYX	$1.4M	14,546	0.10%	-	new	NEW
CATERPILLAR INC	CAT	$1.4M	1,321	0.09%	+0.06pp	4q	+182.3%+$908.4K
APTARGROUP INC	ATR	$1.4M	11,156	0.09%	-	new	NEW
RESMED INC	RMD	$1.4M	7,088	0.09%	-	new	NEW
ISHARES TR	USMV	$1.4M	14,287	0.09%	-0.07pp	15q	-15.8%-$257.8K
NETFLIX INC	NFLX	$1.4M	19,098	0.09%	+0.01pp	15q	+132.3%+$776.7K
GRACO INC	GGG	$1.3M	17,850	0.09%	-	new	NEW
ABBOTT LABORATORIES	ABT	$1.3M	14,844	0.09%	+0.05pp	15q	+286.4%+$998.4K
ISHARES TR	IEF	$1.3M	14,210	0.09%	-	new	NEW
S&P GLOBAL INC	SPGI	$1.3M	3,297	0.09%	-	new	NEW
WELLTOWER INC	WELL	$1.3M	5,904	0.09%	+0.03pp	15q	+89.6%+$633.3K
EATON CORP PLC	ETN	$1.3M	3,140	0.09%	-	new	NEW
CLOROX CO DEL	CLX	$1.3M	13,654	0.09%	-	new	NEW
ONEOK INC NEW	OKE	$1.3M	14,896	0.09%	-0.01pp	15q	+45.8%+$406.6K
VANGUARD SPECIALIZED FUNDS	VIG	$1.3M	5,462	0.09%	-0.03pp	15q	+7.6%+$91.1K
ISHARES TR	IWS	$1.3M	7,849	0.09%	-0.03pp	15q	-0.6%-$7.9K
VANGUARD STAR FDS	VXUS	$1.3M	15,105	0.09%	-	new	NEW
ADVANTAGE SOLUTIONS INC	ADV	$1.3M	29,831	0.09%	+0.03pp	2q	+5.8%+$70.5K
BROWN FORMAN CORP	BFB	$1.3M	48,330	0.09%	-	new	NEW
GILEAD SCIENCES INC	GILD	$1.3M	10,093	0.09%	-	new	NEW
ENTERPRISE PRODS PARTNERS L	EPD	$1.3M	34,323	0.08%	-0.01pp	15q	+34.4%+$323.0K
AMERICAN WTR WKS CO INC NEW	AWK	$1.3M	9,570	0.08%	-	new	NEW
NORTHERN LTS FD TR IV	WWJD	$1.3M	32,924	0.08%	-0.04pp	8q	+4.2%+$50.4K
HERSHEY CO	HSY	$1.2M	7,034	0.08%	-	new	NEW
CUMMINS INC	CMI	$1.2M	1,686	0.08%	flat	5q	+16.4%+$169.7K
DUPONT DE NEMOURS INC		$1.2M	8,818	0.08%	-	new	NEW
VANGUARD INDEX FDS	VB	$1.2M	3,940	0.08%	-0.05pp	15q	-17.2%-$247.3K
AMERICAN CENTY ETF TR	AVLV	$1.1M	12,455	0.08%	flat	2q	+34.9%+$294.0K
ALTRIA GROUP INC	MO	$1.1M	15,657	0.08%	-0.02pp	7q	+6.4%+$68.0K
SERVICENOW INC	NOW	$1.1M	11,289	0.08%	-	new	NEW
D R HORTON INC	DHI	$1.1M	6,867	0.07%	-	new	NEW
DEERE & CO	DE	$1.1M	1,736	0.07%	+0.02pp	15q	+87.3%+$513.1K
DELTA AIR LINES INC	DAL	$1.1M	11,751	0.07%	-	new	NEW
WASTE MGMT INC DEL	WM	$1.1M	4,886	0.07%	-0.03pp	15q	+8.3%+$83.1K
VANGUARD SCOTTSDALE FDS	VTWO	$1.1M	8,933	0.07%	-0.01pp	15q	+9.3%+$92.6K
AMGEN INC	AMGN	$1.1M	2,977	0.07%	+0.01pp	15q	+71.0%+$447.5K
MORNINGSTAR INC	MORN	$1.1M	6,878	0.07%	-	new	NEW
NORTHROP GRUMMAN CORP	NOC	$1.1M	2,103	0.07%	flat	15q	+94.5%+$520.5K
LOWES COS INC	LOW	$1.1M	4,812	0.07%	-0.03pp	15q	+9.9%+$95.9K
MONDELEZ INTL INC	MDLZ	$1.1M	18,336	0.07%	+0.05pp	2q	+405.3%+$850.7K
SELECT SECTOR SPDR TR	XLE	$1.1M	19,894	0.07%	+0.01pp	2q	+94.8%+$514.3K
USCF ETF TR	UMI	$1.0M	17,717	0.07%	-0.04pp	2q	HELD
SMITH A O CORP	AOS	$1.0M	16,376	0.07%	-	new	NEW
BROWN & BROWN INC	BRO	$1.0M	15,987	0.07%	-	new	NEW
UNILEVER PLC	UL	$1.0M	16,724	0.07%	+0.01pp	2q	+71.2%+$418.3K
QNITY ELECTRONICS INC	Q	$1.0M	6,135	0.07%	-	new	NEW
LAM RESEARCH CORP	LRCX	$998.2K	2,304	0.07%	-	new	NEW
BECTON DICKINSON & CO	BDX	$988.7K	6,533	0.07%	-	new	NEW
PALANTIR TECHNOLOGIES INC	PLTR	$986.6K	8,457	0.07%	-	new	NEW
STRATEGY SHS	ESLG	$985.9K	34,316	0.07%	-0.01pp	2q	+10.8%+$96.2K
DIMENSIONAL ETF TRUST	DFAU	$956.5K	18,504	0.06%	-0.02pp	14q	+1.5%+$14.5K
BLACKROCK INC	BLK	$940.5K	978	0.06%	+0.02pp	2q	+142.1%+$552.0K
STRATEGY SHS	ESLV	$923.4K	32,253	0.06%	-0.02pp	2q	+4.5%+$40.1K
GE VERNOVA INC	GEV	$908.5K	773	0.06%	+0.03pp	2q	+112.4%+$480.7K
AMERICAN CENTY ETF TR	AVDV	$899.4K	8,728	0.06%	-	new	NEW
ZOETIS INC	ZTS	$889.4K	12,376	0.06%	-	new	NEW
XCEL ENERGY INC	XEL	$874.9K	10,895	0.06%	-0.03pp	15q	+4.0%+$33.4K
WISDOMTREE TR	EPS	$867.3K	11,149	0.06%	+0.03pp	2q	+219.9%+$596.2K
ABERDEEN MULTI-MARKET INCOME	MMT	$856.8K	194,724	0.06%	-0.02pp	15q	+22.5%+$157.4K
VERIZON COMMUNICATIONS INC	VZ	$851.5K	20,109	0.06%	+0.04pp	2q	+372.0%+$671.1K
TRANE TECHNOLOGIES PLC	TT	$848.2K	1,727	0.06%	+0.02pp	11q	+104.9%+$434.2K
ISHARES TR	IJS	$817.0K	5,977	0.05%	-0.02pp	5q	HELD
TARGA RES CORP	TRGP	$805.5K	3,004	0.05%	-0.02pp	15q	+3.2%+$25.2K
VANGUARD WORLD FD	MGC	$803.8K	2,938	0.05%	-0.02pp	15q	HELD
AMERICAN CENTY ETF TR	AVIV	$799.6K	10,328	0.05%	+0.03pp	2q	+180.0%+$514.0K
GOLDMAN SACHS GROUP INC	GS	$791.9K	783	0.05%	+0.01pp	9q	+67.7%+$319.6K
ISHARES TR	IBDT	$783.3K	31,021	0.05%	-0.01pp	5q	+19.5%+$127.9K
TEXAS INSTRS INC	TXN	$781.2K	2,621	0.05%	-	new	NEW
COMCAST CORP NEW	CMCSA	$776.2K	31,618	0.05%	+0.03pp	2q	+347.9%+$602.9K
REALTY INCOME CORP	O	$772.7K	12,472	0.05%	-0.02pp	15q	+13.8%+$93.4K
AMERICAN CENTY ETF TR	AVEM	$759.8K	7,874	0.05%	+0.02pp	2q	+81.1%+$340.3K
ISHARES TR	QUAL	$745.4K	3,397	0.05%	-0.03pp	15q	-16.4%-$146.6K
SELECT SECTOR SPDR TR	XLI	$745.1K	4,023	0.05%	+0.01pp	2q	+88.3%+$349.5K
SELECT SECTOR SPDR TR	XLU	$742.2K	16,370	0.05%	-0.03pp	2q	HELD
INVESCO EXCH TRADED FD TR II	XMLV	$723.5K	10,908	0.05%	-0.02pp	2q	-1.2%-$8.4K
ISHARES TR	IEFA	$721.1K	7,467	0.05%	-0.02pp	15q	+2.5%+$17.5K
MARSH & MCLENNAN COS INC	MRSH	$716.2K	4,297	0.05%	-	new	NEW
SCHWAB CHARLES CORP	SCHW	$705.2K	7,643	0.05%	-	new	NEW
VALERO ENERGY CORP	VLO	$700.6K	2,690	0.05%	-	new	NEW
INVESCO EXCH TRADED FD TR II	QQQM	$683.8K	2,257	0.05%	flat	2q	+32.5%+$167.8K
VANGUARD INTL EQUITY INDEX F	VT	$679.1K	4,327	0.05%	-0.02pp	11q	HELD
ISHARES TR	MTUM	$678.7K	1,980	0.05%	-0.01pp	15q	-5.1%-$36.7K
DUKE ENERGY CORP NEW	DUK	$670.9K	5,300	0.04%	-0.02pp	15q	+16.2%+$93.7K
UBER TECHNOLOGIES INC	UBER	$668.2K	9,259	0.04%	-	new	NEW
ISHARES TR	IEUR	$666.5K	8,867	0.04%	-	new	NEW
HONEYWELL INTL INC	HON	$662.1K	2,957	0.04%	-	new	NEW
ENERGY TRANSFER L P	ET	$660.7K	34,556	0.04%	flat	15q	+70.2%+$272.5K
VANGUARD MUN BD FDS	VTEB	$659.7K	13,043	0.04%	-0.02pp	4q	+1.8%+$11.7K
HP INC	HPQ	$658.3K	30,003	0.04%	-0.01pp	15q	+1.9%+$12.6K
HONEYWELL AEROSPACE INC	HONA	$653.7K	2,957	0.04%	-	new	NEW
VANGUARD INDEX FDS	VNQ	$647.4K	6,714	0.04%	-0.02pp	15q	+1.3%+$8.6K
VANGUARD ADMIRAL FDS INC	IVOV	$639.9K	5,609	0.04%	-0.02pp	15q	HELD
ISHARES TR	IWP	$627.6K	4,286	0.04%	-0.02pp	15q	-3.4%-$22.3K
SCHWAB STRATEGIC TR	SCHG	$621.1K	18,353	0.04%	-0.01pp	10q	HELD
ISHARES TR	EFAV	$619.2K	7,059	0.04%	-0.04pp	15q	-14.7%-$107.1K
ISHARES TR	ITB	$616.4K	5,900	0.04%	-	new	NEW
ISHARES TR	IBDU	$610.0K	26,340	0.04%	-0.01pp	5q	+16.7%+$87.3K
AT&T INC	T	$609.1K	29,424	0.04%	flat	15q	+96.0%+$298.3K
ISHARES TR	HDV	$608.2K	22,189	0.04%	-0.03pp	15q	+312.6%+$460.8K
VIKING THERAPEUTICS INC OPT	VKTX	$604.7K	options only	0.04%	-	new	OPTIONS
ISHARES TR	IWM	$601.0K	2,000	0.04%	+0.02pp	2q	+118.8%+$326.4K
ROYAL CARIBBEAN GROUP	RCL	$600.1K	1,890	0.04%	-	new	NEW
ISHARES TR	IJK	$600.1K	5,108	0.04%	-0.01pp	15q	HELD
NOVARTIS AG	NVS	$597.4K	3,812	0.04%	-0.02pp	3q	+7.2%+$40.0K
CENTRAL BANCOMPANY	CBC	$592.4K	19,500	0.04%	-	new	NEW
DIMENSIONAL ETF TRUST	DFIV	$580.3K	10,742	0.04%	-0.01pp	9q	+8.0%+$43.2K
ISHARES TR	IJR	$574.3K	3,872	0.04%	+0.01pp	11q	+51.2%+$194.6K
SPDR SERIES TRUST	SDY	$565.8K	3,718	0.04%	-	new	NEW
VANECK ETF TRUST	GDX	$561.6K	7,443	0.04%	-0.03pp	5q	+7.0%+$36.8K
DANAHER CORP DEL	DHR	$553.4K	2,905	0.04%	+0.01pp	11q	+95.2%+$269.9K
DIMENSIONAL ETF TRUST	DFNM	$551.8K	11,416	0.04%	-0.02pp	4q	+2.2%+$11.7K
PALO ALTO NETWORKS INC	PANW	$549.9K	1,613	0.04%	-0.01pp	2q	-42.8%-$411.5K
WILLIAMS COS INC	WMB	$546.2K	7,347	0.04%	-0.01pp	15q	+19.5%+$89.1K
TRANSDIGM GROUP INC	TDG	$538.1K	404	0.04%	-	new	NEW
GLOBAL X FDS	SHLD	$516.6K	8,652	0.03%	-	new	NEW
SCHWAB STRATEGIC TR	SCHF	$509.9K	18,409	0.03%	-0.01pp	11q	+5.3%+$25.8K
CORNING INC	GLW	$501.8K	1,964	0.03%	-	new	NEW
CARDINAL HEALTH INC	CAH	$495.8K	2,087	0.03%	flat	3q	+42.9%+$148.9K
US BANCORP	USB	$493.5K	8,170	0.03%	-0.01pp	15q	+5.8%+$26.9K
PACKAGING CORP AMER	PKG	$491.8K	2,064	0.03%	-0.01pp	2q	HELD
BRITISH AMERN TOB PLC	BTI	$485.9K	7,867	0.03%	-	new	NEW
L3HARRIS TECHNOLOGIES INC	LHX	$485.6K	1,671	0.03%	-	new	NEW
NUVEEN PFD & INCOME OPPORTUN	JPC	$484.2K	61,444	0.03%	-0.01pp	15q	HELD
KKR & CO INC	KKR	$484.0K	5,274	0.03%	-	new	NEW
VERTIV HOLDINGS CO	VRT	$475.5K	1,420	0.03%	-	new	NEW
C H ROBINSON WORLDWIDE IN	CHRW	$469.7K	2,494	0.03%	+0.01pp	2q	+95.9%+$230.0K
VANGUARD ADMIRAL FDS INC	VIOV	$467.6K	3,986	0.03%	-0.01pp	14q	HELD
SCHWAB STRATEGIC TR	SCHB	$458.9K	15,846	0.03%	-0.01pp	5q	HELD
QUANTA SVCS INC	PWR	$457.9K	636	0.03%	-	new	NEW
NORTHERN LTS FD TR IV	PTL	$451.6K	1,578	0.03%	-0.01pp	7q	+7.5%+$31.5K
ISHARES TR	EEM	$449.1K	6,565	0.03%	flat	2q	+31.9%+$108.6K
WW GRAINGER INC	GWW	$447.6K	329	0.03%	-	new	NEW
ISHARES TR	IWO	$447.5K	1,136	0.03%	-0.01pp	15q	-1.0%-$4.3K
SCHWAB STRATEGIC TR	FNDX	$442.9K	14,240	0.03%	-0.01pp	4q	HELD
ISHARES TR	IBDV	$442.3K	20,287	0.03%	-0.01pp	4q	+24.7%+$87.5K
PHILLIPS 66	PSX	$437.5K	2,588	0.03%	-0.01pp	15q	+19.6%+$71.9K
PUBLIC STORAGE	PSA	$433.6K	1,362	0.03%	-	new	NEW
APOLLO GLOBAL MGMT INC	APO	$426.1K	3,602	0.03%	-	new	NEW
ISHARES INC	PICK	$425.0K	7,308	0.03%	-	new	NEW
THERMO FISHER SCIENTIFIC INC	TMO	$423.7K	845	0.03%	-	new	NEW
CALAMOS STRATEGIC TOTAL RETU	CSQ	$411.3K	20,004	0.03%	-0.01pp	15q	+1.0%+$4.2K
ISHARES TR	SMMV	$409.7K	8,899	0.03%	-0.02pp	15q	-16.2%-$79.3K
ISHARES TR	IVW	$408.7K	2,971	0.03%	flat	2q	+33.4%+$102.3K
ISHARES TR	IWN	$407.9K	1,844	0.03%	-0.01pp	15q	-1.8%-$7.5K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$404.0K	846	0.03%	-	new	NEW
BRISTOL-MYERS SQUIBB CO	BMY	$403.8K	7,008	0.03%	-0.01pp	15q	+21.8%+$72.3K
AMERICAN ELEC PWR CO INC	AEP	$396.1K	2,895	0.03%	flat	6q	+48.4%+$129.2K
COLUMBIA SELIGM PREM TECH GR	STK	$390.4K	7,247	0.03%	flat	4q	HELD
3M CO	MMM	$381.6K	2,357	0.03%	flat	15q	+52.9%+$131.9K
YUM BRANDS INC	YUM	$372.8K	2,332	0.02%	-	new	NEW
ISHARES TR	IBDW	$364.9K	17,508	0.02%	flat	2q	+31.6%+$87.5K
TRUIST FINL CORP	TFC	$364.2K	7,310	0.02%	-	new	NEW
VULCAN MATLS CO	VMC	$361.4K	1,225	0.02%	-	new	NEW
ISHARES BITCOIN TRUST ETF	IBIT	$360.8K	10,837	0.02%	-0.01pp	2q	+24.7%+$71.4K
ISHARES TR	IJH	$357.7K	4,638	0.02%	flat	2q	+52.1%+$122.5K
VANGUARD INTL EQUITY INDEX F	VEU	$357.6K	4,270	0.02%	-0.01pp	14q	HELD
VANGUARD ADMIRAL FDS INC	IVOG	$357.2K	2,442	0.02%	-0.01pp	11q	HELD
CAPITAL ONE FINL CORP	COF	$356.8K	1,778	0.02%	-	new	NEW
CONSTELLATION ENERGY CORP	CEG	$353.2K	1,422	0.02%	-	new	NEW
INTERCONTINENTAL EXCHANGE IN	ICE	$352.5K	2,863	0.02%	flat	2q	+96.8%+$173.3K
ISHARES TR	IWB	$350.5K	856	0.02%	-0.01pp	2q	HELD
MARTIN MARIETTA MATLS INC	MLM	$350.1K	607	0.02%	-	new	NEW
DIMENSIONAL ETF TRUST	DFAI	$348.0K	8,436	0.02%	-	new	NEW
VANGUARD WORLD FD	VGT	$341.4K	2,856	0.02%	flat	2q	+881.4%+$306.6K
AMERICAN CENTY ETF TR	AVLC	$340.7K	3,787	0.02%	flat	2q	+15.6%+$46.0K
AMERICAN EXPRESS CO	AXP	$340.3K	1,006	0.02%	-	new	NEW
SELECT SECTOR SPDR TR	XLV	$337.8K	2,129	0.02%	-0.01pp	2q	HELD
SEMPRA	SRE	$337.1K	3,637	0.02%	-	new	NEW
SHELL PLC	SHEL	$335.4K	4,325	0.02%	flat	2q	+66.9%+$134.4K
CHURCH & DWIGHT CO INC	CHD	$334.7K	3,455	0.02%	-0.01pp	15q	+3.8%+$12.3K
ROCKET LAB CORP	RKLB	$331.3K	3,259	0.02%	-	new	NEW
DARDEN RESTAURANTS INC	DRI	$326.8K	1,586	0.02%	-	new	NEW
MPLX LP	MPLX	$325.9K	5,786	0.02%	-0.01pp	15q	HELD
PENN ENTERTAINMENT INC	PENN	$321.3K	15,041	0.02%	-	new	NEW
SPIRE INC	SR	$317.1K	4,061	0.02%	-0.02pp	15q	HELD
AFLAC INC	AFL	$315.6K	2,691	0.02%	flat	9q	+34.5%+$81.0K
DELL TECHNOLOGIES INC	DELL	$313.6K	727	0.02%	-	new	NEW
STERLING INFRASTRUCTURE INC	STRL	$311.4K	371	0.02%	-	new	NEW
ISHARES SILVER TR	SLV	$311.3K	5,822	0.02%	-	new	NEW
KEURIG DR PEPPER INC	KDP	$304.5K	9,303	0.02%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	BMVP	$303.2K	5,913	0.02%	-0.01pp	15q	HELD
WABTEC	WAB	$303.1K	1,124	0.02%	-0.01pp	5q	+4.5%+$12.9K
ACCENTURE PLC IRELAND	ACN	$302.8K	2,434	0.02%	-0.03pp	15q	-7.0%-$22.6K
JANUS DETROIT STR TR	JIII	$298.7K	5,993	0.02%	-	new	NEW
IRON MTN INC DEL	IRM	$298.1K	2,360	0.02%	flat	2q	+15.7%+$40.4K
BLACKSTONE INC	BX	$297.5K	2,529	0.02%	-	new	NEW
GALLAGHER ARTHUR J & CO	AJG	$295.5K	1,287	0.02%	-	new	NEW
TELEDYNE TECHNOLOGIES INC	TDY	$295.4K	443	0.02%	-	new	NEW
VANGUARD WELLINGTON FD	VFVA	$292.8K	1,972	0.02%	-0.01pp	15q	-1.4%-$4.3K
DIMENSIONAL ETF TRUST	DFAE	$292.6K	7,277	0.02%	-0.01pp	5q	HELD
TERADYNE INC	TER	$291.8K	603	0.02%	-	new	NEW
WESTERN ASSET MANAGED MUNS F	MMU	$290.4K	27,869	0.02%	-0.03pp	15q	-39.3%-$188.2K
ISHARES INC	EEMV	$287.1K	3,814	0.02%	-0.01pp	15q	-15.5%-$52.6K
GRAYSCALE BITCOIN MINI TR ET	BTC	$287.1K	11,064	0.02%	-0.01pp	5q	HELD
VANGUARD INTL EQUITY INDEX F	VPL	$284.0K	2,455	0.02%	-	new	NEW
WATSCO INC	WSO	$283.4K	680	0.02%	-	new	NEW
ARTISAN PARTNERS ASSET MGMT	APAM	$281.0K	8,139	0.02%	-0.01pp	15q	+12.1%+$30.3K
COMFORT SYS USA INC	FIX	$279.5K	141	0.02%	-	new	NEW
FIRST FINANCIAL CORPORATION	THFF	$272.3K	3,516	0.02%	flat	2q	HELD
VANGUARD SCOTTSDALE FDS	VGIT	$270.2K	4,582	0.02%	-	new	NEW
AST SPACEMOBILE INC	ASTS	$269.5K	3,033	0.02%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	PPA	$269.3K	1,525	0.02%	-0.01pp	2q	+8.9%+$22.1K
BITMINE IMMERSION TECHS INC	BMNR	$268.2K	20,149	0.02%	-	new	NEW
TE CONNECTIVITY PLC	TEL	$262.3K	1,301	0.02%	-	new	NEW
HOWMET AEROSPACE INC	HWM	$259.0K	963	0.02%	-	new	NEW
SEAGATE TECHNOLOGY HLDNGS PL	STX	$257.7K	267	0.02%	-	new	NEW
SPACE EXPLORATION TECHN CORP	SPCX	$256.5K	1,501	0.02%	-	new	NEW
RBC BEARINGS INC	RBC	$253.8K	394	0.02%	-	new	NEW
ISHARES TR	IJT	$251.5K	1,408	0.02%	flat	4q	HELD
NXP SEMICONDUCTORS N V	NXPI	$250.4K	891	0.02%	-	new	NEW
INTUITIVE SURGICAL INC	ISRG	$248.6K	625	0.02%	-	new	NEW
GENERAL MTRS CO	GM	$245.4K	3,183	0.02%	-	new	NEW
VANECK ETF TRUST	GDXJ	$244.8K	2,492	0.02%	-	new	NEW
KRAFT HEINZ CO	KHC	$244.8K	10,362	0.02%	-	new	NEW
CANADIAN NAT RES LTD MED TER	CNQ	$244.7K	6,195	0.02%	-	new	NEW
BP PLC	BP	$244.5K	6,618	0.02%	-0.01pp	2q	+19.8%+$40.5K
CME GROUP INC	CME	$243.6K	1,103	0.02%	-0.01pp	8q	+7.4%+$16.8K
ISHARES TR	IBDX	$243.5K	9,668	0.02%	-	new	NEW
COLUMBIA BKG SYS INC	COLB	$241.2K	7,526	0.02%	flat	2q	+2.3%+$5.5K
ELEVANCE HEALTH INC FORMERLY	ELV	$239.4K	619	0.02%	-	new	NEW
ENBRIDGE INC	ENB	$239.4K	4,416	0.02%	-0.01pp	4q	+3.2%+$7.5K
EMCOR GROUP INC	EME	$239.0K	288	0.02%	-	new	NEW
SPDR SERIES TRUST	SPMB	$238.8K	10,705	0.02%	-	new	NEW
VANGUARD SCOTTSDALE FDS	VONE	$237.1K	700	0.02%	-0.01pp	4q	HELD
CROWDSTRIKE HLDGS INC	CRWD	$236.6K	310	0.02%	-	new	NEW
SELECT SECTOR SPDR TR	XLRE	$235.3K	5,345	0.02%	-0.01pp	2q	HELD
PERFORMANCE FOOD GROUP CO	PFGC	$233.3K	2,087	0.02%	-	new	NEW
MOTOROLA SOLUTIONS INC	MSI	$230.9K	556	0.02%	-	new	NEW
MCKESSON CORP	MCK	$229.1K	303	0.02%	-	new	NEW
SCHWAB STRATEGIC TR	SCHV	$228.1K	6,554	0.02%	-	new	NEW

Showing the largest 400 of 431 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	$60.5M	4.1%
Computer Hardware	$40.0M	2.7%
Funds & ETFs	$40.0M	2.7%
Software & IT Services	$36.6M	2.5%
Retail & Consumer	$34.0M	2.3%
Insurance	$28.5M	1.9%
Industrials	$28.5M	1.9%
Banks & Lending	$23.2M	1.6%
Other sectors	$165.2M	11.1%
Not classified	$1.0B	69.4%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$1.5B	431	149	217	23	4	45.1%	36
Q1 2026	$977.0M	286	53	135	46	10	57.2%	30
Q4 2025	$912.0M	243	17	51	70	11	60.6%	44
Q3 2025	$854.7M	237	18	87	51	10	63.1%	43
Q2 2025	$784.9M	229	19	60	77	5	62.4%	42
Q1 2025	$703.7M	215	10	85	55	8	62.7%	32
Q4 2024	$693.3M	213	13	89	46	10	63.2%	49
Q3 2024	$674.0M	210	20	74	53	2	62.5%	44
Q2 2024	$621.9M	192	9	65	64	17	60.7%	37
Q1 2024	$607.4M	200	15	74	57	9	60.3%	74
Q4 2023	$579.9M	194	20	53	64	6	57.3%	44
Q3 2023	$499.1M	180	2	38	29	7	61.0%	32
Q2 2023	$508.8M	185	4	25	64	1	60.2%	39
Q1 2023	$478.2M	182	12	43	49	8	59.2%	10
Q4 2022	$354.4M	178	0	0	0	0	55.8%	45

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.