13F-HR filed by BLUELINE ADVISORS LLC
BLUELINE ADVISORS LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-07, with 217 holding rows worth $128,953,024.
- Accession
- 0002110066-26-000002
- Filer
- CIK 2110066
- Filed
- 2026-04-07
- 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, 217 entries on the cover page, a total value of $128,953,024 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,953,024 with VALUE read as dollars as filed, 13F file number 028-26157. 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 |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 92,339 | $18,116,872 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 32,724 | $14,293,395 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 117,890 | $7,085,167 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 150,481 | $6,040,316 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 76,061 | $5,963,942 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 297,401 | $5,335,367 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 59,142 | $4,893,963 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 61,400 | $4,867,203 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 22,778 | $4,318,411 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 98,755 | $4,183,278 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 88,578 | $4,064,829 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 100,135 | $4,059,470 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 156,418 | $3,583,530 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 87,948 | $3,463,399 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 37,306 | $3,309,076 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,903 | $3,114,901 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 30,563 | $3,073,752 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,242 | $2,618,006 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 54,628 | $2,470,166 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,605 | $2,344,681 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,950 | $2,110,683 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,753 | $1,588,977 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,736 | $1,197,575 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,402 | $1,154,225 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 20,116 | $940,222 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 14,398 | $655,109 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,508 | $591,838 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,466 | $558,477 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,659 | $543,544 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,173 | $440,323 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,753 | $434,813 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,838 | $395,257 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 17,906 | $384,800 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 7,517 | $367,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,522 | $330,506 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,301 | $330,181 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 14,189 | $321,523 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,118 | $321,180 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,974 | $285,206 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,182 | $263,427 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 599 | $257,744 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,392 | $253,930 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 29,524 | $223,186 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,072 | $220,355 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,200 | $209,280 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,457 | $202,373 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,450 | $202,297 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,338 | $193,324 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 4,936 | $191,369 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,981 | $183,721 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 8,663 | $183,483 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,838 | $181,889 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,604 | $170,826 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,587 | $162,617 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,040 | $156,164 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 3,140 | $150,501 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 3,273 | $142,114 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,695 | $141,236 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 2,821 | $141,022 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,652 | $134,236 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,830 | $133,067 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 882 | $130,625 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,010 | $128,950 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,436 | $123,311 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,225 | $123,309 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 799 | $120,977 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,163 | $114,812 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 4,518 | $113,244 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 2,176 | $109,540 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,713 | $107,628 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,134 | $106,957 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2,235 | $106,282 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,841 | $104,551 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 3,198 | $98,339 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 2,133 | $96,775 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 9,314 | $96,680 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 648 | $94,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,332 | $92,854 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 307 | $80,414 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 272 | $79,337 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 560 | $79,244 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 546 | $71,570 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 220 | $63,110 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 521 | $62,618 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 367 | $60,812 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 515 | $59,797 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,222 | $58,737 | dollars as filed | |
| VTI | 922908769 | COM | 180 | $57,806 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 339 | $56,688 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 491 | $50,637 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 554 | $49,024 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 480 | $46,263 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 437 | $46,213 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 345 | $42,877 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 115 | $42,570 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,868 | $42,367 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 508 | $41,875 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 480 | $41,607 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 402 | $41,565 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,723 | $41,318 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 430 | $41,093 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,750 | $40,800 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 654 | $40,065 | dollars as filed | |
| VWO | 922042858 | SHS | 708 | $38,287 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 228 | $32,497 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 450 | $32,369 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 904 | $31,677 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 284 | $31,158 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 389 | $30,483 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,453 | $30,246 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 486 | $30,045 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,028 | $29,802 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 120 | $29,333 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 76 | $26,144 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 102 | $25,575 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 333 | $24,623 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 250 | $24,293 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 520 | $23,967 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 254 | $23,866 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 407 | $23,847 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 237 | $23,558 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 102 | $23,439 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 434 | $23,380 | dollars as filed | |
| General Electric Company | 369604301 | COM | 82 | $23,270 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 176 | $23,046 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 248 | $23,035 | dollars as filed | |
| Southern Company | 842587107 | COM | 238 | $22,972 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 463 | $22,697 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 590 | $22,538 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,163 | $22,446 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 481 | $22,444 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 198 | $22,410 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 193 | $22,344 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 279 | $22,164 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 254 | $22,073 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 266 | $21,754 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 425 | $21,335 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 169 | $21,288 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 851 | $21,148 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 311 | $21,136 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 87 | $21,054 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 861 | $21,035 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 205 | $20,939 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 352 | $20,821 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 152 | $19,932 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 160 | $19,540 | dollars as filed | |
| SPDW | 78463X889 | COM | 423 | $19,329 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 206 | $18,563 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 368 | $17,780 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 20 | $17,458 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 127 | $16,764 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 160 | $16,728 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 329 | $15,456 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 333 | $15,150 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 319 | $14,988 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 193 | $14,917 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 294 | $14,651 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 213 | $14,650 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 120 | $14,194 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 141 | $13,266 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 180 | $12,577 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 222 | $11,312 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 51 | $11,092 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 133 | $10,584 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 97 | $10,349 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 148 | $9,722 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 179 | $8,970 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 117 | $8,962 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 146 | $8,675 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15 | $8,582 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 95 | $8,276 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 43 | $8,176 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 140 | $7,916 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 200 | $7,444 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 300 | $7,418 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 248 | $6,811 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 65 | $6,494 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 25 | $5,332 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 50 | $5,134 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 100 | $4,875 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 24 | $4,817 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 101 | $4,754 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 67 | $3,332 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 128 | $2,956 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18 | $2,955 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29 | $2,583 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 54 | $2,508 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 105 | $2,418 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 116 | $2,185 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 167 | $2,098 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 22 | $2,011 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 25 | $1,041 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20 | $952 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6 | $925 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 36 | $892 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 35 | $868 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7 | $753 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 50 | $752 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 52 | $751 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8 | $739 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11 | $568 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15 | $475 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4 | $453 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10 | $343 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1 | $84 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 3 | $68 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1 | $46 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 5 | $5 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard Utilities ETF | 92204A876 | SHS | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002110066-26-000002 | this filing | 2026-04-07 | acceptance time not in the bulk data set |