13F-HR filed by VANGUARD ADVISERS INC
VANGUARD ADVISERS INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 668 holding rows worth $25,509,107,429.
- Accession
- 0000947529-26-000012
- Filer
- CIK 947529
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 668 entries on the cover page, a total value of $25,509,107,429 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,509,107,429 with VALUE read as dollars as filed, 13F file number 028-16887. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 28,490,615 | $9,140,072,746 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 87,515,479 | $6,748,317,190 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 56,134,617 | $4,133,752,368 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 54,007,136 | $2,595,041,758 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 709,232 | $423,801,327 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,700,074 | $415,407,267 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,022,741 | $288,551,161 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,326,360 | $272,964,466 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,512,355 | $263,777,739 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,989,649 | $255,656,645 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,852,209 | $192,186,696 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 2,005,896 | $126,030,436 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 430,459 | $84,455,987 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 173,915 | $75,964,114 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 880,949 | $67,991,505 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 788,554 | $61,830,382 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 807,593 | $48,092,102 | dollars as filed | |
| VWO | 922042858 | SHS | 814,497 | $44,023,498 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 732,573 | $42,884,816 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 488,743 | $33,615,599 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 112,817 | $33,294,468 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 115,543 | $30,262,931 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 42,339 | $9,105,421 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,110 | $6,603,931 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 17,291 | $6,353,228 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,583 | $6,231,990 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 41,142 | $6,093,145 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,817 | $5,978,337 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 58,178 | $4,795,592 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 24,912 | $3,610,970 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 25,148 | $3,581,840 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,475 | $3,429,345 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 30,996 | $3,029,250 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,734 | $2,745,180 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,420 | $2,663,388 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 98,253 | $2,431,759 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,113 | $2,373,949 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,528 | $2,275,222 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,843 | $2,138,343 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,416 | $1,919,500 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,818 | $1,911,327 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 23,988 | $1,836,028 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,917 | $1,737,935 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 68,831 | $1,727,666 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,418 | $1,651,787 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,793 | $1,617,214 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 14,502 | $1,590,769 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 50,769 | $1,301,721 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,007 | $1,127,095 | dollars as filed | |
| IJH | 464287507 | COM | 16,635 | $1,123,359 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 39,043 | $1,087,350 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,050 | $1,000,641 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,358 | $931,077 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 16,569 | $917,188 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,646 | $904,262 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,261 | $885,498 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 21,368 | $830,364 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,313 | $824,737 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,260 | $821,158 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 28,082 | $816,626 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 6,402 | $750,186 | dollars as filed | |
| SCHD | 808524797 | COM | 23,581 | $723,477 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,765 | $722,124 | dollars as filed | |
| MGC | 921910873 | COM | 3,038 | $717,999 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,279 | $663,737 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,658 | $603,047 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,727 | $575,771 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,538 | $564,566 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,770 | $564,431 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,544 | $540,189 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,323 | $513,950 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,087 | $498,034 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 15,192 | $492,668 | dollars as filed | |
| SPDW | 78463X889 | COM | 10,672 | $487,154 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,764 | $487,151 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,008 | $478,836 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,876 | $419,331 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,820 | $382,638 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,546 | $371,091 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,840 | $356,167 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,991 | $353,045 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,728 | $351,306 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 741 | $343,114 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,493 | $339,616 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,028 | $319,327 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,332 | $316,584 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,093 | $300,456 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,026 | $295,608 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,948 | $293,506 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,989 | $280,165 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,701 | $278,389 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,887 | $271,054 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,376 | $266,903 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 5,811 | $250,649 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 665 | $246,560 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,940 | $243,280 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 0 | $239,356 | dollars as filed | Amount filed as zero, left out of ratios. |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 3,211 | $234,788 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,022 | $232,220 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,750 | $218,418 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,503 | $216,878 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,337 | $209,541 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,540 | $204,043 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,060 | $203,339 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 828 | $198,789 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 4,778 | $182,822 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 630 | $181,078 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,773 | $176,988 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,368 | $176,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,668 | $174,330 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,390 | $173,766 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 3,805 | $173,014 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,295 | $171,073 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,271 | $163,200 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,482 | $162,762 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 4,079 | $162,729 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 1,275 | $159,146 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,575 | $158,434 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,628 | $157,213 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,541 | $157,090 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,563 | $155,188 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 791 | $150,015 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 2,129 | $148,837 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,727 | $144,346 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 3,057 | $141,312 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 2,009 | $137,293 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,989 | $137,101 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,184 | $135,357 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,038 | $132,977 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,433 | $128,783 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,515 | $128,643 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,155 | $128,622 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 3,609 | $128,214 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 377 | $119,993 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 921 | $114,635 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,095 | $111,400 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 674 | $106,832 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 989 | $105,012 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,690 | $104,817 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,020 | $98,657 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 687 | $97,649 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,259 | $94,695 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 1,302 | $94,525 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 153 | $94,378 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,606 | $93,437 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 2,919 | $91,453 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,775 | $90,917 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,818 | $90,524 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 625 | $90,430 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 939 | $88,280 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 499 | $86,956 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 537 | $86,125 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 898 | $83,266 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 550 | $83,226 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 1,080 | $80,511 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 2,198 | $79,370 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,666 | $78,364 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,688 | $78,259 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,563 | $77,196 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 237 | $74,466 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 289 | $71,865 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,961 | $71,740 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 801 | $71,532 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 775 | $70,838 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,081 | $70,463 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 883 | $69,484 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,002 | $68,396 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,799 | $66,936 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,758 | $64,631 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 584 | $64,419 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 974 | $64,308 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 564 | $64,086 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 600 | $63,643 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 458 | $62,151 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,299 | $61,870 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 640 | $61,824 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 836 | $61,146 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 937 | $60,938 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,345 | $60,075 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 703 | $59,611 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,833 | $59,408 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 964 | $59,121 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,138 | $58,312 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 433 | $58,256 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 281 | $55,312 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 868 | $54,210 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,260 | $53,610 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 656 | $51,462 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 932 | $51,446 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 637 | $51,353 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 2,248 | $50,985 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,099 | $49,587 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 437 | $49,016 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,342 | $48,674 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 541 | $47,545 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 562 | $46,875 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 965 | $46,751 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 380 | $46,076 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 486 | $45,407 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 887 | $45,066 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 622 | $45,039 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 402 | $44,396 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,268 | $43,809 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 191 | $43,690 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 378 | $43,476 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 828 | $42,861 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 915 | $42,283 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 372 | $41,375 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 310 | $41,351 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 584 | $41,021 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 530 | $40,682 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 337 | $39,922 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 493 | $39,744 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 397 | $39,611 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,160 | $39,057 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 857 | $39,029 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,672 | $38,298 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 442 | $37,358 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 622 | $36,723 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 640 | $34,890 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 631 | $34,835 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 436 | $34,377 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 299 | $34,358 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 930 | $34,167 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 848 | $34,081 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 311 | $33,919 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 716 | $33,443 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 628 | $33,281 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 466 | $33,160 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 389 | $33,091 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 625 | $33,000 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 932 | $32,122 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 262 | $31,945 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 559 | $31,759 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,003 | $31,755 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 724 | $31,384 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 788 | $31,110 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 589 | $30,741 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 708 | $30,565 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 250 | $29,604 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 842 | $29,394 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 560 | $29,137 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 185 | $28,676 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 298 | $28,441 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 191 | $27,702 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 937 | $27,342 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 810 | $27,152 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 287 | $27,123 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 446 | $26,952 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 155 | $25,953 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 171 | $25,948 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 341 | $25,742 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 203 | $25,564 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 597 | $25,378 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 391 | $25,259 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 266 | $24,918 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 67 | $24,813 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 769 | $24,791 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 490 | $24,735 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 193 | $24,682 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 264 | $24,623 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 617 | $24,322 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 341 | $24,181 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 406 | $23,513 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 496 | $23,342 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 169 | $23,341 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 603 | $23,183 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 135 | $23,092 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 880 | $22,748 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 630 | $22,628 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 423 | $22,536 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 294 | $22,494 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 848 | $21,599 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 525 | $20,900 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 328 | $20,523 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 203 | $20,389 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 221 | $20,234 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 161 | $19,476 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 220 | $19,364 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 473 | $19,303 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 680 | $19,199 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 249 | $18,992 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 317 | $18,957 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 351 | $18,450 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 435 | $18,366 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 238 | $18,159 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 282 | $17,507 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 277 | $17,352 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 685 | $17,351 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 715 | $17,332 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 713 | $17,283 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 114 | $17,006 | dollars as filed | |
| IVLU | 46435G409 | COM | 428 | $16,978 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 244 | $16,666 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 348 | $15,972 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 335 | $15,929 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 168 | $15,915 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 260 | $15,645 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 324 | $15,567 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 50 | $15,509 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 299 | $15,300 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 309 | $14,956 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 245 | $14,590 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 265 | $14,556 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 884 | $14,554 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 472 | $14,543 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 250 | $14,521 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 65 | $14,483 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 190 | $14,179 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 396 | $13,876 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 129 | $13,747 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 342 | $13,722 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 700 | $13,671 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 178 | $13,430 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 162 | $13,406 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 54 | $13,155 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 332 | $12,941 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 307 | $12,886 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 282 | $12,746 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 168 | $12,724 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 108 | $12,369 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 133 | $12,167 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 100 | $12,081 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 132 | $12,004 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 235 | $11,770 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 120 | $11,516 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 523 | $11,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 106 | $11,408 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 289 | $11,395 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 263 | $11,280 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 450 | $11,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 502 | $11,164 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 160 | $10,986 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 37 | $10,951 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 167 | $10,900 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 112 | $10,683 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 127 | $10,639 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 110 | $10,545 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50 | $10,400 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 197 | $10,289 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 363 | $10,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 64 | $10,213 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 258 | $10,052 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 237 | $10,016 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 73 | $9,940 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 227 | $9,816 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 212 | $9,646 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 56 | $9,512 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 139 | $9,480 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 180 | $9,443 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 208 | $9,302 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 271 | $9,165 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 205 | $9,149 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 91 | $9,127 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 62 | $9,069 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 172 | $9,038 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 27 | $9,016 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 247 | $8,882 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 183 | $8,855 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 280 | $8,854 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 300 | $8,847 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 139 | $8,660 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 78 | $8,653 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 198 | $8,646 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 167 | $8,621 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 158 | $8,545 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 500 | $8,355 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 69 | $8,246 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 149 | $8,188 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 334 | $8,116 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32 | $8,090 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 260 | $8,062 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 70 | $7,974 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 404 | $7,967 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 234 | $7,809 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 64 | $7,728 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 288 | $7,563 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 87 | $7,521 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 96 | $7,514 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 60 | $7,457 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 110 | $7,394 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 41 | $7,341 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 99 | $7,341 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 147 | $7,309 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 154 | $7,279 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 94 | $7,265 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 270 | $7,069 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 122 | $7,044 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 199 | $7,003 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24 | $6,889 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 193 | $6,886 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 100 | $6,814 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 172 | $6,806 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 150 | $6,741 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 146 | $6,739 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 212 | $6,695 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11 | $6,648 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15 | $6,510 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 257 | $6,494 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 65 | $6,465 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 135 | $6,464 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 170 | $6,460 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 152 | $6,445 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 148 | $6,432 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 91 | $6,315 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 88 | $6,314 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 119 | $6,312 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 59 | $6,197 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 48 | $6,156 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 103 | $6,147 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 253 | $6,039 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 236 | $5,963 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 200 | $5,944 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 72 | $5,854 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 160 | $5,714 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18 | $5,594 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 63 | $5,557 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 85 | $5,489 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 156 | $5,430 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45 | $5,413 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 189 | $5,410 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 83 | $5,405 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 45 | $5,371 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 25 | $5,336 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 87 | $5,216 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 601 | $5,178 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 132 | $5,092 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 100 | $5,020 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 101 | $4,987 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 108 | $4,925 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 101 | $4,903 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 135 | $4,893 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 124 | $4,885 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 52 | $4,810 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 54 | $4,791 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10 | $4,776 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 81 | $4,688 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 26 | $4,681 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 74 | $4,672 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 62 | $4,620 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 104 | $4,595 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14 | $4,563 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 83 | $4,456 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12 | $4,454 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 59 | $4,437 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17 | $4,425 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 51 | $4,421 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 113 | $4,324 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8 | $4,309 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 55 | $4,267 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 141 | $4,250 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12 | $4,222 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 64 | $4,182 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 116 | $4,110 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 277 | $4,075 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 68 | $4,003 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 33 | $4,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13 | $3,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 59 | $3,845 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 89 | $3,771 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 68 | $3,726 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 79 | $3,676 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 30 | $3,601 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 84 | $3,545 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27 | $3,539 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21 | $3,517 | dollars as filed | |
| VGT | 92204A702 | SHS | 5 | $3,499 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 77 | $3,470 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 75 | $3,468 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 156 | $3,466 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 51 | $3,466 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10 | $3,445 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 84 | $3,406 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 80 | $3,373 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 114 | $3,201 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 88 | $3,187 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22 | $3,178 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 133 | $3,086 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 72 | $3,082 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 32 | $3,064 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 63 | $3,063 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 70 | $2,966 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 26 | $2,965 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10 | $2,905 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5 | $2,861 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 52 | $2,839 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 104 | $2,832 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18 | $2,821 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 69 | $2,797 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6 | $2,785 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 55 | $2,780 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 43 | $2,767 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 48 | $2,752 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 46 | $2,725 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 40 | $2,718 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 40 | $2,717 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11 | $2,669 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 28 | $2,563 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 68 | $2,529 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 117 | $2,524 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947529-26-000012 | this filing | 2026-05-08 | acceptance time not in the bulk data set |