13F-HR filed by XY Planning Network, Inc.
XY Planning Network, Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 00:53:50 UTC, with 380 holding rows worth $929,348,944.
- Accession
- 0001754960-26-000864
- Filer
- CIK 1873438
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 380 entries on the cover page, a total value of $929,348,944 stated on the cover page (in dollars after the unit check, H1), rows summing to $929,348,944 with VALUE read as dollars as filed, 13F file number 028-25418. 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 | 133,353 | $49,906,164 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 49,358 | $34,593,151 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 749,295 | $33,306,162 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 452,099 | $31,922,681 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 636,138 | $23,925,148 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 527,673 | $21,170,231 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 241,575 | $18,917,704 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 189,422 | $17,068,828 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 350,272 | $16,417,229 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 271,683 | $14,225,340 | dollars as filed | |
| DFA US Small Cap Value ETF | 25239Y170 | COM | 378,659 | $14,188,343 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 119,092 | $13,296,580 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 59,089 | $12,767,846 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 98,470 | $12,613,055 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,308 | $12,489,766 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 146,603 | $12,455,409 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 250,390 | $12,441,877 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 455,858 | $12,330,964 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 112,267 | $12,279,772 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 130,578 | $11,720,720 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,968 | $11,414,727 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 136,487 | $11,332,462 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 173,467 | $10,935,369 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 266,268 | $10,576,174 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 106,861 | $10,047,054 | dollars as filed | |
| VWO | 922042858 | SHS | 165,992 | $9,844,959 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 199,617 | $9,825,149 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 90,260 | $9,087,375 | dollars as filed | |
| DFA US Core Equity 1 ETF | 25239Y220 | COM | 109,692 | $9,067,142 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 292,197 | $7,971,144 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,712 | $7,896,725 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 105,729 | $7,783,769 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,565 | $7,665,383 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 140,300 | $6,520,030 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 82,889 | $6,268,066 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 117,622 | $6,217,543 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 89,308 | $6,185,455 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 107,371 | $6,180,295 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 38,589 | $6,091,274 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 78,222 | $6,042,698 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 39,903 | $5,676,547 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 242,594 | $5,361,330 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 114,223 | $5,036,092 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 117,936 | $4,886,085 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y196 | U.S. HIGH RELATI | 115,367 | $4,835,017 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 107,764 | $4,665,111 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 37,447 | $4,608,980 | dollars as filed | |
| HORIZON FDS | 44053A424 | CMN | 230,152 | $4,575,421 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,935 | $4,483,541 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,692 | $4,457,933 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 53,007 | $4,456,834 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 117,022 | $4,343,272 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,382 | $4,196,338 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 111,577 | $4,130,594 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 78,425 | $4,003,608 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 143,164 | $3,932,713 | dollars as filed | |
| SCHD | 808524797 | COM | 115,302 | $3,750,780 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 19,958 | $3,603,417 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 139,327 | $3,591,863 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 45,849 | $3,502,872 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 29,370 | $3,458,943 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 94,267 | $3,426,616 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 68,716 | $3,404,897 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 12,482 | $3,396,851 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 33,379 | $3,307,232 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 83,926 | $3,299,131 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,431 | $3,278,169 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 62,946 | $3,193,301 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 60,297 | $3,130,982 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,911 | $3,036,485 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,740 | $2,925,021 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 121,380 | $2,896,129 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 21,167 | $2,868,764 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 25,481 | $2,810,075 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,989 | $2,769,880 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 41,525 | $2,758,928 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,784 | $2,629,632 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 26,604 | $2,592,261 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,598 | $2,587,969 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,307 | $2,545,195 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 53,659 | $2,532,168 | dollars as filed | |
| IJH | 464287507 | COM | 35,136 | $2,528,062 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 47,586 | $2,402,620 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 21,504 | $2,394,284 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 53,367 | $2,385,761 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 52,754 | $2,284,249 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 48,690 | $2,241,223 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 105,673 | $2,237,097 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 41,265 | $2,234,933 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,485 | $2,222,928 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 43,689 | $2,139,001 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 45,144 | $2,129,448 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 20,138 | $2,128,797 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,573 | $2,118,627 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 42,025 | $2,039,253 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 42,423 | $2,004,499 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 11,931 | $1,941,803 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 43,034 | $1,927,068 | dollars as filed | |
| HORIZON FDS | 44053A440 | ANFIELD UNIVERSL | 208,586 | $1,923,163 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 26,925 | $1,888,789 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,932 | $1,835,230 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 45,795 | $1,788,771 | dollars as filed | |
| VGT | 92204A702 | SHS | 14,211 | $1,785,886 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 32,357 | $1,779,618 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 20,946 | $1,773,059 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 14,447 | $1,773,023 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 15,571 | $1,770,250 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 31,551 | $1,762,434 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,059 | $1,740,624 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,935 | $1,733,194 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,362 | $1,674,108 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 50,014 | $1,631,956 | dollars as filed | |
| ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | 02072L631 | ETF | 64,247 | $1,568,913 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 52,195 | $1,558,543 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 29,939 | $1,553,849 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,853 | $1,552,719 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 70,941 | $1,551,483 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 34,874 | $1,533,737 | dollars as filed | |
| FIS TR | 337959209 | ETF | 40,686 | $1,514,757 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,574 | $1,507,442 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 59,060 | $1,442,836 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 31,763 | $1,434,744 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,764 | $1,430,307 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 16,195 | $1,400,868 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,022 | $1,382,363 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,962 | $1,361,303 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,076 | $1,348,336 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 26,630 | $1,341,886 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 36,771 | $1,321,166 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 56,381 | $1,314,805 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 36,468 | $1,302,630 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,350 | $1,283,418 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 21,693 | $1,265,976 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 20,690 | $1,243,069 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,970 | $1,241,848 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 63,340 | $1,237,973 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 15,054 | $1,237,138 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 61,431 | $1,236,302 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 16,697 | $1,235,745 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,650 | $1,196,793 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 16,591 | $1,196,208 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 27,440 | $1,162,907 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 22,312 | $1,154,875 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 11,178 | $1,151,928 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,786 | $1,142,898 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 14,742 | $1,141,302 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 23,168 | $1,085,413 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 55,506 | $1,083,471 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,510 | $1,054,776 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,519 | $1,022,839 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,743 | $1,018,473 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,477 | $1,005,294 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 17,730 | $996,790 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 34,586 | $991,581 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 18,784 | $989,009 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 21,077 | $984,304 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 38,733 | $983,431 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 19,481 | $975,998 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 39,096 | $975,843 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,710 | $973,761 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,656 | $962,657 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,635 | $939,918 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,147 | $930,004 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,326 | $915,615 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,018 | $906,760 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 38,064 | $902,126 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,337 | $885,675 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 828 | $881,911 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 19,779 | $879,857 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 35,994 | $868,181 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 35,199 | $853,227 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,418 | $850,773 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 730 | $844,804 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,277 | $835,981 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 9,593 | $834,492 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,919 | $830,426 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 13,005 | $827,260 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 20,852 | $821,362 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,040 | $815,248 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 20,667 | $804,980 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,194 | $798,641 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 14,750 | $797,404 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 15,802 | $795,965 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W572 | CMN | 15,767 | $791,202 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,738 | $790,407 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 15,602 | $788,828 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,877 | $784,011 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,069 | $776,390 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,601 | $768,179 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 41,996 | $764,330 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 11,066 | $760,013 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,101 | $755,145 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $747,005 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,153 | $742,911 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,590 | $736,755 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 8,063 | $730,105 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 21,581 | $727,080 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,728 | $722,647 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,033 | $721,329 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 11,401 | $692,412 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 10,542 | $686,626 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 13,082 | $679,042 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 13,418 | $677,072 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,905 | $675,320 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 21,922 | $657,675 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,766 | $653,979 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 13,424 | $649,069 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,489 | $639,986 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,277 | $621,363 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,397 | $618,725 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 8,770 | $613,518 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,794 | $612,592 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,195 | $598,877 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 16,119 | $583,335 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 12,973 | $582,341 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 14,244 | $574,647 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,058 | $572,722 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,057 | $569,519 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 15,732 | $567,310 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 5,532 | $566,692 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 16,991 | $565,970 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 18,016 | $544,984 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,722 | $544,953 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 16,659 | $541,917 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 11,866 | $541,303 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,768 | $536,892 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 11,723 | $530,466 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,622 | $530,112 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 866 | $529,784 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 31,959 | $515,826 | dollars as filed | |
| Deere & Company | 244199105 | COM | 765 | $513,813 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 15,075 | $512,701 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 32,504 | $512,591 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 10,670 | $506,078 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,430 | $503,090 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 21,904 | $497,013 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,420 | $496,973 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,500 | $492,841 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,495 | $491,892 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,789 | $486,841 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,846 | $482,872 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,065 | $476,891 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,143 | $476,260 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 14,190 | $474,088 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,513 | $472,645 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,117 | $471,634 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 7,396 | $471,347 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,313 | $471,031 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 13,604 | $466,493 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 21,142 | $465,971 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 9,158 | $465,135 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 17,315 | $461,261 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 21,697 | $460,519 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 23,612 | $459,726 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 24,132 | $458,267 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 20,965 | $455,697 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,287 | $455,121 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 15,542 | $448,231 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,150 | $448,089 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,075 | $447,304 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,155 | $447,246 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 5,380 | $446,809 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 829 | $445,726 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,660 | $443,878 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,759 | $443,482 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,894 | $441,889 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,127 | $429,337 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 820 | $428,704 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,381 | $425,852 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,727 | $424,676 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 4,305 | $423,364 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,042 | $419,954 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,502 | $419,645 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 459 | $417,924 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,665 | $417,229 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,264 | $417,063 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,339 | $401,915 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,922 | $396,602 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,330 | $394,342 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,024 | $389,980 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,045 | $385,862 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,694 | $378,336 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,938 | $375,944 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,904 | $370,951 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,379 | $369,171 | dollars as filed | |
| EA SERIES TRUST | 02072Q358 | ALPHA ARCHITECT | 6,605 | $362,396 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,730 | $361,733 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 7,075 | $361,674 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 7,428 | $359,928 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 7,523 | $357,956 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,907 | $357,691 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,914 | $350,793 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 533 | $350,026 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 7,053 | $349,473 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 7,437 | $348,966 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 15,820 | $346,616 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,175 | $346,519 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 16,381 | $346,291 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,135 | $345,166 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 15,449 | $344,822 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 15,680 | $344,096 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 7,732 | $338,855 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,707 | $334,057 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,276 | $333,956 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,621 | $333,313 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,132 | $330,993 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 7,126 | $330,219 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 6,436 | $329,127 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,503 | $328,897 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 3,975 | $327,206 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,775 | $326,592 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,874 | $325,617 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,171 | $323,887 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,646 | $318,129 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 365 | $311,984 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,425 | $311,686 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 565 | $311,591 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,887 | $311,055 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 676 | $308,384 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 4,015 | $304,031 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 8,717 | $302,654 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 5,722 | $301,092 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,594 | $298,158 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 13,186 | $297,872 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,220 | $297,502 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,610 | $296,598 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 12,779 | $292,384 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 3,184 | $287,420 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,711 | $286,749 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,232 | $285,368 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 4,704 | $280,238 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 6,257 | $278,843 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 6,930 | $278,365 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 3,706 | $275,668 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,923 | $275,580 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 9,974 | $272,710 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,819 | $269,420 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 844 | $267,952 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y147 | REAL ESTATE SECU | 10,819 | $261,390 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 8,314 | $259,623 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,700 | $257,446 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,363 | $256,858 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,040 | $254,923 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 268 | $254,736 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 377 | $254,494 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,560 | $252,259 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,464 | $250,631 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 5,215 | $249,225 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,320 | $248,170 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,722 | $247,266 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C830 | ISHA U S IND ETF | 6,670 | $245,504 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 980 | $242,971 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,307 | $242,723 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,904 | $236,210 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,497 | $235,009 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 4,685 | $234,918 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 6,329 | $233,236 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 124 | $224,647 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,014 | $220,580 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,211 | $218,972 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 2,541 | $217,930 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 427 | $217,419 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,429 | $216,555 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,488 | $214,512 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 2,560 | $214,451 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 700 | $213,245 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 413 | $211,434 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 4,310 | $210,544 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 2,311 | $209,007 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 713 | $208,340 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 231 | $207,814 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,100 | $207,543 | dollars as filed | |
| General Electric Company | 369604301 | COM | 663 | $207,058 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,055 | $204,884 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,260 | $204,500 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 204 | $204,159 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 193 | $203,785 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N387 | INTL MAN FLO ETF | 3,833 | $202,032 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,857 | $201,361 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,347 | $200,805 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000864 | this filing | 2026-10-14 |