Vanguard Advisers Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Vanguard Advisers Inc. reported 662 stock positions worth $25.5 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 35.8% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 26.5%) and Vanguard Total Bond Market (BND, 16.2%).
- Most Recent 13F
- Q2 2026
- Location
- Malvern, PA
- CIK
- 0000947529
- Portfolio Value
- $25.5B (Q1 2026)
- SEC Filing
- 0000947529-26-000012 ↗ filed May 8, 2026
Holdings Value
Holdings 662 stocks · $25.5B
| VTI VG Morningstar TS MKT ETF-US | 35.83% | 28,490,615 | $9.1B | — |
| VXUS Vanguard Total Intl Stock | 26.45% | 87,515,479 | $6.7B | — |
| BND Vanguard Total Bond Market | 16.21% | 56,134,617 | $4.1B | — |
| BNDX Vanguard Total Intl Bond ETF | 10.17% | 54,007,136 | $2.6B | — |
| VOO Vanguard S&P 500 ETF | 1.66% | 709,232 | $423.8M | — |
| ESGV Vanguard ESG US Stock ETF | 1.63% | 3,700,074 | $415.4M | — |
| VSGX Vanguard ESG Intl Stock ETF | 1.13% | 4,022,741 | $288.6M | — |
| VXF Vanguard Extended Market ETF | 1.07% | 1,326,360 | $273.0M | — |
| VEU Vanguard Ftse All-World Ex-U | 1.03% | 3,512,355 | $263.8M | — |
| VEA Vanguard Ftse Developed ETF | 1.00% | 3,989,649 | $255.7M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.75% | 3,852,209 | $192.2M | — |
| VCEB Vanguard ESG US Corp. Bond | 0.49% | 2,005,896 | $126.0M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 430,459 | $84.5M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 173,915 | $76.0M | — |
| BIV Vanguard Intermediate-Term B | 0.27% | 880,949 | $68.0M | — |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 788,554 | $61.8M | — |
| VGIT Vanguard Intermediate-Term T | 0.19% | 807,593 | $48.1M | — |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 814,497 | $44.0M | — |
| VGSH Vanguard Short-Term Treasury | 0.17% | 732,573 | $42.9M | — |
| BLV Vanguard Long-Term Bond ETF | 0.13% | 488,743 | $33.6M | — |
| VONE Vanguard Russell 1000 | 0.13% | 112,817 | $33.3M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 115,543 | $30.3M | — |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 42,339 | $9.1M | — |
| IVV iShares Core S&P 500 ETF | 0.03% | 10,110 | $6.6M | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 17,291 | $6.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 9,583 | $6.2M | — |
| VYM Vanguard High DVD Yield ETF | 0.02% | 41,142 | $6.1M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 20,817 | $6.0M | — |
| VGK Vanguard Ftse Europe ETF | 0.02% | 58,178 | $4.8M | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 24,912 | $3.6M | — |
| ITOT iShares Core S&P Total U.S. | 0.01% | 25,148 | $3.6M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 11,475 | $3.4M | — |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 30,996 | $3.0M | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 6,734 | $2.7M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 29,420 | $2.7M | — |
| SCHF Schwab Intl Equity ETF | 0.01% | 98,253 | $2.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 4,113 | $2.4M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 7,528 | $2.3M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 9,843 | $2.1M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 10,416 | $1.9M | — |
| VT Vanguard Tot World STK ETF | 0.01% | 13,818 | $1.9M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 23,988 | $1.8M | — |
| IEMG iShares Core MSCI Emerging | 0.01% | 24,917 | $1.7M | — |
| SCHB Schwab US Broad Market ETF | 0.01% | 68,831 | $1.7M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 6,418 | $1.7M | — |
| IWF iShares Russell 1000 Growth | 0.01% | 3,793 | $1.6M | — |
| VONG Vanguard Russell 1000 Growth | 0.01% | 14,502 | $1.6M | — |
| SCHX Schwab US Large-Cap ETF | 0.01% | 50,769 | $1.3M | — |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 9,007 | $1.1M | — |
| IJH iShares Core S&P Midcap ETF | 0.00% | 16,635 | $1.1M | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 39,043 | $1.1M | — |
| IJR iShares Core S&P Small-Cap E | 0.00% | 8,050 | $1.0M | — |
| IWD iShares Russell 1000 Value E | 0.00% | 4,358 | $931K | — |
| VGLT Vanguard Long-Term Treasury | 0.00% | 16,569 | $917K | — |
| IWM iShares Russell 2000 ETF | 0.00% | 3,646 | $904K | — |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 6,261 | $885K | — |
| DFAC Dimensional US Core Equity 2 | 0.00% | 21,368 | $830K | — |
| IWB iShares Russell 1000 ETF | 0.00% | 2,313 | $825K | — |
| IVW iShares S&P 500 Growth ETF | 0.00% | 7,260 | $821K | — |
| SCHA Schwab US Small-Cap ETF | 0.00% | 28,082 | $817K | — |
| BBUS JPMorgan Betabuilders US Equ | 0.00% | 6,402 | $750K | — |
| SCHD Schwab US DVD Equity ETF | 0.00% | 23,581 | $723K | — |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 3,765 | $722K | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 3,038 | $718K | — |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 4,279 | $664K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 10,658 | $603K | — |
| IVE iShares S&P 500 Value ETF | 0.00% | 2,727 | $576K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 11,538 | $565K | — |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 2,770 | $564K | — |
| SCHG Schwab US Large-Cap Growth | 0.00% | 18,544 | $540K | — |
| DGRO iShares Core Dividend Growth | 0.00% | 7,323 | $514K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 5,087 | $498K | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 15,192 | $493K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 10,672 | $487K | — |
| IUSV iShares Core S&P U.S. Value | 0.00% | 4,764 | $487K | — |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 5,008 | $479K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 2,876 | $419K | — |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 3,820 | $383K | — |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 2,546 | $371K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 3,840 | $356K | — |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 3,991 | $353K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 3,728 | $351K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.00% | 741 | $343K | — |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 3,493 | $340K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 4,028 | $319K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 1,332 | $317K | — |
| EFA iShares MSCI Eafe ETF | 0.00% | 3,093 | $300K | — |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 2,026 | $296K | — |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 3,948 | $294K | — |
| VONV Vanguard Russell 1000 Value | 0.00% | 2,989 | $280K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 4,701 | $278K | — |
| SCHV Schwab US Large-Cap Value | 0.00% | 8,887 | $271K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 3,376 | $267K | — |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 5,811 | $251K | — |
| IWV iShares Russell 3000 ETF | 0.00% | 665 | $247K | — |
| VCIT Vanguard Int-Term Corporate | 0.00% | 2,940 | $243K | — |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 3,211 | $235K | — |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 2,022 | $232K | — |
| BKLC BNY Mellon US LRG Cap Cor | 0.00% | 1,750 | $218K | — |
| IXUS iShares Core Intl Stock ETF | 0.00% | 2,503 | $217K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 4,337 | $210K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 1,540 | $204K | — |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 1,060 | $203K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 828 | $199K | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 4,778 | $183K | — |
| VTHR Vanguard Russell 3000 | 0.00% | 630 | $181K | — |
| SPEM State Street SP PTF Em ETF | 0.00% | 3,773 | $177K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 5,368 | $177K | — |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 3,668 | $174K | — |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.00% | 1,390 | $174K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 3,805 | $173K | — |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 1,295 | $171K | — |
| SCHM Schwab US Mid Cap ETF | 0.00% | 5,271 | $163K | — |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 3,482 | $163K | — |
| AOK iShares Core 30/70 Conservat | 0.00% | 4,079 | $163K | — |
| SFY Sofi Select 500 ETF | 0.00% | 1,275 | $159K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 1,575 | $158K | — |
| DFAX Dimensional World Ex US Core | 0.00% | 4,628 | $157K | — |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.00% | 1,541 | $157K | — |
| AGG iShares Core U.S. Aggregate | 0.00% | 1,563 | $155K | — |
| IWN iShares Russell 2000 Value E | 0.00% | 791 | $150K | — |
| PXF Invesco Rafi Developed Marke | 0.00% | 2,129 | $149K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 1,727 | $144K | — |
| IQLT iShares MSCI International Q | 0.00% | 3,057 | $141K | — |
| BNDW Vanguard Total World Bond Et | 0.00% | 2,009 | $137K | — |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 2,989 | $137K | — |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 1,184 | $135K | — |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 1,038 | $133K | — |
| ILCB iShares Morningstar U.S. Equ | 0.00% | 1,433 | $129K | — |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 1,515 | $129K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 1,155 | $129K | — |
| DFIC Dimensional International Co. | 0.00% | 3,609 | $128K | — |
| OEF iShares S&P 100 ETF | 0.00% | 377 | $120K | — |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.00% | 921 | $115K | — |
| VIOV Vanguard S&P Small-Cap 600 V | 0.00% | 1,095 | $111K | — |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 674 | $107K | — |
| MUB iShares National Muni Bond E | 0.00% | 989 | $105K | — |
| DFAI Dimensional International Co. | 0.00% | 2,690 | $105K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 1,020 | $99K | — |
| VLUE iShares MSCI USA Value Facto | 0.00% | 687 | $98K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 1,259 | $95K | — |
| FQAL Fidelity Quality Factor ETF | 0.00% | 1,302 | $95K | — |
| MDY State Street SPDR S&P Midcap | 0.00% | 153 | $94K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 1,606 | $93K | — |
| SCHK Schwab 1000 Index ETF | 0.00% | 2,919 | $91K | — |
| USIG iShares Broad Usd Investment | 0.00% | 1,775 | $91K | — |
| VUSB Vanguard Ultra Short Bond Et | 0.00% | 1,818 | $91K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 625 | $90K | — |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 939 | $88K | — |
| NVDA Nvidia Corp. | 0.00% | 499 | $87K | — |
| IWL iShares Russell Top 200 ETF | 0.00% | 537 | $86K | — |
| FTCS First Trust Capital Strength | 0.00% | 898 | $83K | — |
| DVY iShares Select Dividend ETF | 0.00% | 550 | $83K | — |
| GSSC Goldman Sachs Activebeta US | 0.00% | 1,080 | $81K | — |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.00% | 2,198 | $79K | — |
| FVD First Trust Value Line DVD | 0.00% | 1,666 | $78K | — |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 1,688 | $78K | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 1,563 | $77K | — |
| IWO iShares Russell 2000 Growth | 0.00% | 237 | $74K | — |
| IWY iShares Russell Top 200 Grow | 0.00% | 289 | $72K | — |
| CWI State Street SPDR MSCI Acwi | 0.00% | 1,961 | $72K | — |
| DLN Wisdomtree US Largecap Divid | 0.00% | 801 | $72K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 775 | $71K | — |
| DFAE Dimensional Emerging Core Eq | 0.00% | 2,081 | $70K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 883 | $69K | — |
| RDVY First Trust Rising Dividend | 0.00% | 1,002 | $68K | — |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 1,799 | $67K | — |
| DUHP Dimensional US High Profi Et | 0.00% | 1,758 | $65K | — |
| BKMC BNY Mellon US M/C Core ETF | 0.00% | 584 | $64K | — |
| LRGF iShares US Equity Factor ETF | 0.00% | 974 | $64K | — |
| SUSL iShares ESG MSCI USA Leaders | 0.00% | 564 | $64K | — |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 600 | $64K | — |
| HDV iShares Core High Dividend E | 0.00% | 458 | $62K | — |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 2,299 | $62K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 640 | $62K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 836 | $61K | — |
| SDOG Alps Sector Dividend Dogs | 0.00% | 937 | $61K | — |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 2,345 | $60K | — |
| AVDE Avantis International Equity | 0.00% | 703 | $60K | — |
| HDEF Xtrackers MSCI Eafe High Div | 0.00% | 1,833 | $59K | — |
| JQUA JPMorgan US Quality Factor | 0.00% | 964 | $59K | — |
| SPEU State Street SPDR Portfolio | 0.00% | 1,138 | $58K | — |
| VFVA Vanguard U.S. Value Factor | 0.00% | 433 | $58K | — |
| VFMO Vanguard US Momentum Factor | 0.00% | 281 | $55K | — |
| DFAT Dimensional US Target Value | 0.00% | 868 | $54K | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 1,260 | $54K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 656 | $51K | — |
| USXF iShares ESG Advance MSCI USA | 0.00% | 932 | $51K | — |
| AVEM Avantis Emerging Markets Eq | 0.00% | 637 | $51K | — |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 2,248 | $51K | — |
| DFAU Dimensional US Core Equity M | 0.00% | 1,099 | $50K | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 437 | $49K | — |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.00% | 1,342 | $49K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 541 | $48K | — |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 562 | $47K | — |
| DFUV Dimensional US Marketwide Va | 0.00% | 965 | $47K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 380 | $46K | — |
| BKIE BNY Mellon Intl Eqty ETF | 0.00% | 486 | $45K | — |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 887 | $45K | — |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 622 | $45K | — |
| AVUV Avantis US Small Cap Value | 0.00% | 402 | $44K | — |
| DFEM Dimensional Emrg MRKT Core | 0.00% | 1,268 | $44K | — |
| VTWG Vanguard Russell 2000 Growth | 0.00% | 191 | $44K | — |
| BX Blackstone Inc. | 0.00% | 378 | $43K | — |
| MSLC Ms Large Cap Equity ETF | 0.00% | 828 | $43K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 915 | $42K | — |
| AVUS Avantis U.S. Equity ETF | 0.00% | 372 | $41K | — |
| VFMV Vanguard US Minimum Volatili | 0.00% | 310 | $41K | — |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 584 | $41K | — |
| VTC Vanguard Total Corporate BND | 0.00% | 530 | $41K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 337 | $40K | — |
| AVLV Avantis US Large Cap Value | 0.00% | 493 | $40K | — |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 397 | $40K | — |
| DFIS Dimensional International SM | 0.00% | 1,160 | $39K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 857 | $39K | — |
| GOVT iShares US Treasury Bond ETF | 0.00% | 1,672 | $38K | — |
| JGRO JPMorgan Active Growth ETF | 0.00% | 442 | $37K | — |
| ROUS Hartford Multifact US Eqty | 0.00% | 622 | $37K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 640 | $35K | — |
| FDVV Fidelity High Dividend ETF | 0.00% | 631 | $35K | — |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 436 | $34K | — |
| RWL Invesco S&P 500 Revenue ETF | 0.00% | 299 | $34K | — |
| NUEM Nuveen ESG Emerging Markets | 0.00% | 930 | $34K | — |
| CGGR Cap Group Growth Equity | 0.00% | 848 | $34K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 311 | $34K | — |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 716 | $33K | — |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.00% | 628 | $33K | — |
| DFAS Dimensional US Small Cap ETF | 0.00% | 466 | $33K | — |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 389 | $33K | — |
| DFIV Dimensional International Va | 0.00% | 625 | $33K | — |
| IDLV Invesco S&P International DE | 0.00% | 932 | $32K | — |
| FEX First Trust Large Cap Core A | 0.00% | 262 | $32K | — |
| EEM iShares MSCI Emerging Market | 0.00% | 559 | $32K | — |
| SCHY Schwab International DVD ETF | 0.00% | 1,003 | $32K | — |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.00% | 724 | $31K | — |
| VFLO Victoryshares Free Cash Flow | 0.00% | 788 | $31K | — |
| NTSX Wisdomtree US Efficient Core | 0.00% | 589 | $31K | — |
| GEM Goldman Sachs Activebeta Em | 0.00% | 708 | $31K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 250 | $30K | — |
| FELV Fidelity Enh LRG Cap Val ETF | 0.00% | 842 | $29K | — |
| JEMA JPMorgan Activebuilders Emer | 0.00% | 560 | $29K | — |
| VFMF Vanguard US Multifactor ETF | 0.00% | 185 | $29K | — |
| IEF iShares 7-10 Year Treasury B | 0.00% | 298 | $28K | — |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 191 | $28K | — |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 937 | $27K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 810 | $27K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 287 | $27K | — |
| EMGF iShares Emerging Markets Equ | 0.00% | 446 | $27K | — |
| VTWV Vanguard Russell 2000 Value | 0.00% | 155 | $26K | — |
| ESG NT Stoxx US ESG ETF | 0.00% | 171 | $26K | — |
| SMLF iShares US Smallcap Equity F | 0.00% | 341 | $26K | — |
| PWB Invesco Large Cap Growth ETF | 0.00% | 203 | $26K | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 597 | $25K | — |
| FDLO Fidelity Low Volat Fact ETF | 0.00% | 391 | $25K | — |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 266 | $25K | — |
| MSFT Microsoft Corp. | 0.00% | 67 | $25K | — |
| DIHP Dimensional International Hi | 0.00% | 769 | $25K | — |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 490 | $25K | — |
| SHE SS SPDR MSCI U Gend Div ETF | 0.00% | 193 | $25K | — |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.00% | 264 | $25K | — |
| RODM Hartford Multifact Dev MRKT | 0.00% | 617 | $24K | — |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 341 | $24K | — |
| IUS Invesco Rafi Strategic US Et | 0.00% | 406 | $24K | — |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 496 | $23K | — |
| ACWI iShares MSCI Acwi ETF | 0.00% | 169 | $23K | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.00% | 603 | $23K | — |
| QUS SS SPDR MSCI U Stratfact ETF | 0.00% | 135 | $23K | — |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.00% | 880 | $23K | — |
| DES Wisdomtree US Smallcap Divid | 0.00% | 630 | $23K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 423 | $23K | — |
| IPAC iShares Core MSCI Pacific Et | 0.00% | 294 | $22K | — |
| FLTR Vaneck Ig Floating Rate ETF | 0.00% | 848 | $22K | — |
| DIVI Franklin International Core | 0.00% | 525 | $21K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 328 | $21K | — |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 203 | $20K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 221 | $20K | — |
| IOO iShares Global 100 ETF | 0.00% | 161 | $19K | — |
| AVGE Avantis All Eqty Mrkts ETF | 0.00% | 220 | $19K | — |
| XCEM Columbia Em Core Ex-China | 0.00% | 473 | $19K | — |
| EWS iShares MSCI Singapore ETF | 0.00% | 680 | $19K | — |
| VSDB Vanguard Short Dur Bond ETF | 0.00% | 249 | $19K | — |
| DJD Invesco Dow Jones Industrial | 0.00% | 317 | $19K | — |
| DON Wisdomtree US Midcap Dividen | 0.00% | 351 | $18K | — |
| DFCF Dimensional Core Fixed Inc. | 0.00% | 435 | $18K | — |
| VOTE TCW Transform 500 ETF | 0.00% | 238 | $18K | — |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 282 | $18K | — |
| EZU iShares MSCI Eurozone ETF | 0.00% | 277 | $17K | — |
| IBDT iShares Ibonds Dec 2028 ETF | 0.00% | 685 | $17K | — |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.00% | 715 | $17K | — |
| IBDR iShares Ibonds Dec 2026 Term | 0.00% | 713 | $17K | — |
| VFQY Vanguard U.S. Quality Factor | 0.00% | 114 | $17K | — |
| IVLU iShares MSCI International V | 0.00% | 428 | $17K | — |
| GINN Goldman Sachs Innovate Eqty | 0.00% | 244 | $17K | — |
| LSAF Leadershares Alphafactor US | 0.00% | 348 | $16K | — |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 335 | $16K | — |
| WTV Wisdomtree U.S. Value Fund | 0.00% | 168 | $16K | — |
| XSVM Invesco S&P Smallcap Value W | 0.00% | 260 | $16K | — |
| IMTM iShares MSCI Intl Momentum F | 0.00% | 324 | $16K | — |
| AVGO Broadcom Inc. | 0.00% | 50 | $16K | — |
| PFM Invesco Dividend Achievers E | 0.00% | 299 | $15K | — |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 309 | $15K | — |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.00% | 245 | $15K | — |
| FLQM Franklin U.S. Mid Cap Multif | 0.00% | 265 | $15K | — |
| BSCV Invesco Bulletshares 2031 CB | 0.00% | 884 | $15K | — |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 472 | $15K | — |
| EES Wisdomtree US Smallcap Fund | 0.00% | 250 | $15K | — |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.00% | 65 | $14K | — |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 190 | $14K | — |
| DFSV Dimensional US Small Cap Val | 0.00% | 396 | $14K | — |
| SUB iShares Short-Term National | 0.00% | 129 | $14K | — |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 342 | $14K | — |
| BSCQ Invesco Bulletshares 2026 CB | 0.00% | 700 | $14K | — |
| DMXF iShares ESG Advanc MSCI Eafe | 0.00% | 178 | $13K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 162 | $13K | — |
| JNJ Johnson & Johnson | 0.00% | 54 | $13K | — |
| RECS Columbia Resear Enh Cor ETF | 0.00% | 332 | $13K | — |
| STXF Strive 500 ETF | 0.00% | 307 | $13K | — |
| GSEU Goldman Activebta Eur Eq ETF | 0.00% | 282 | $13K | — |
| JIRE JPMorgan Int Res Enh Eqty | 0.00% | 168 | $13K | — |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 108 | $12K | — |
| CFA Victoryshares US 500 Volatil | 0.00% | 133 | $12K | — |
| VFH Vanguard Financials ETF | 0.00% | 100 | $12K | — |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.00% | 132 | $12K | — |
| IAGG iShares Intl Aggregate Bond | 0.00% | 235 | $12K | — |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 120 | $12K | — |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.00% | 523 | $11K | — |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 106 | $11K | — |
| SDVY First Trust Smid Cap Rising | 0.00% | 289 | $11K | — |
| JHSC John Hancock Multi Small Cap | 0.00% | 263 | $11K | — |
| SCHR Schwab Intermediate-Term US | 0.00% | 450 | $11K | — |
| PID Invesco International Divide | 0.00% | 502 | $11K | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 160 | $11K | — |
| JPM JPMorgan Chase & Co. | 0.00% | 37 | $11K | — |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.00% | 167 | $11K | — |
| ILCG iShares Morningstar Growth E | 0.00% | 112 | $11K | — |
| IGRO iShares Intl Div Growth ETF | 0.00% | 127 | $11K | — |
| NFLX Netflix Inc. | 0.00% | 110 | $11K | — |
| AMZN Amazon.com Inc. | 0.00% | 50 | $10K | — |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 197 | $10K | — |
| TMFG Motley Fool Global Opp | 0.00% | 363 | $10K | — |
| FPX First Trust US Equity Opport | 0.00% | 64 | $10K | — |
| INTF iShares International Equity | 0.00% | 258 | $10K | — |
| GWX State Street SPDR S&P Intern | 0.00% | 237 | $10K | — |
| SMLV SS SPDR US SC Low Vol Idx | 0.00% | 73 | $10K | — |
| AIEQ Amplify AI Powered Eqty ETF | 0.00% | 227 | $10K | — |
| NULV Nuveen ESG Large-Cap Val ETF | 0.00% | 212 | $10K | — |
| DGT SS SPDR Global Dow ETF | 0.00% | 56 | $10K | — |
| EPS Wisdomtree US Large Cap Fund | 0.00% | 139 | $9K | — |
| PTLC Pacer Trendpilot US Large Ca | 0.00% | 180 | $9K | — |
| FSMD Fidelity Small-Mid Multifact | 0.00% | 208 | $9K | — |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.00% | 271 | $9K | — |
| TDVG T Rowe Price Dividend Growth | 0.00% | 205 | $9K | — |
| TLH iShares 10-20 Year Treasury | 0.00% | 91 | $9K | — |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 62 | $9K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 172 | $9K | — |
| HD Home Depot Inc. | 0.00% | 27 | $9K | — |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.00% | 247 | $9K | — |
| NACP Impact Shares Naacp Minority | 0.00% | 183 | $9K | — |
| FMAG Fidelity Magellan ETF | 0.00% | 280 | $9K | — |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.00% | 300 | $9K | — |
| AVSC Avantis US Small Cap Equity | 0.00% | 139 | $9K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 78 | $9K | — |
| SMMV iShares MSCI USA Small-Cap M | 0.00% | 198 | $9K | — |
| MSSM Ms Small-Mid Cap Equity ETF | 0.00% | 167 | $9K | — |
| DIVB iShares Core Dividend ETF | 0.00% | 158 | $9K | — |
| BSCU Invesco Bulletshares 2030 CB | 0.00% | 500 | $8K | — |
| ACWV iShares MSCI Global Min Vol | 0.00% | 69 | $8K | — |
| IDMO Invesco S&P International DE | 0.00% | 149 | $8K | — |
| SCHO Schwab Short-Term US Treas | 0.00% | 334 | $8K | — |
| AAPL Apple Inc. | 0.00% | 32 | $8K | — |
| ROAM Hartford Multifact Emrg MRKT | 0.00% | 260 | $8K | — |
| BKSE BNY Mellon US Small Cap Core | 0.00% | 70 | $8K | — |
| IBTK iShares Ibonds Dec 2030 Trea | 0.00% | 404 | $8K | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.00% | 234 | $8K | — |
| PDP Invesco Dorsey Wright Moment | 0.00% | 64 | $8K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 288 | $8K | — |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.00% | 87 | $8K | — |
| JHML John Hancock Multi Fact LRG | 0.00% | 96 | $8K | — |
| WMT Walmart Inc. | 0.00% | 60 | $7K | — |
| EZM Wisdomtree US Midcap Fund | 0.00% | 110 | $7K | — |
| LGLV SPDR US LC Low Vol Idx | 0.00% | 41 | $7K | — |
| CFO Victoryshares US 500 Enhance | 0.00% | 99 | $7K | — |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 147 | $7K | — |
| BIBL Inspire 100 ETF | 0.00% | 154 | $7K | — |
| VCRB Vanguard Core Bond ETF | 0.00% | 94 | $7K | — |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 0.00% | 270 | $7K | — |
| XLSR SS US Sector Rotation | 0.00% | 122 | $7K | — |
| SMOT Vaneck Morningstar Smid Moat | 0.00% | 199 | $7K | — |
| GOOG Alphabet Inc. Class C | 0.00% | 24 | $7K | — |
| FDEV Fidelity Intl Multifact ETF | 0.00% | 193 | $7K | — |
| SLV iShares Silver Trust | 0.00% | 100 | $7K | — |
| EWG iShares MSCI Germany ETF | 0.00% | 172 | $7K | — |
| DIVO Amplify CWP Enhan Divid ETF | 0.00% | 150 | $7K | — |
| BBAG JPMorgan Betabuilders US Agg | 0.00% | 146 | $7K | — |
| FDEM Fidelity Emrg MRKT Multifact | 0.00% | 212 | $7K | — |
| LMT Lockheed Martin Corp. | 0.00% | 11 | $7K | — |
| MSI Motorola Solutions Inc. | 0.00% | 15 | $7K | — |
| IBDX iShares Ibonds Dec 2032 TC | 0.00% | 257 | $6K | — |
| VTEI Vanguard Int Tax-Exempt Bond | 0.00% | 65 | $6K | — |
| DFSD Dimensional Short Duration | 0.00% | 135 | $6K | — |
| FESM Fidelity Enhanced Small Cap | 0.00% | 170 | $6K | — |
| DFSI Dimensional Int Sus COR1 ETF | 0.00% | 152 | $6K | — |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 0.00% | 148 | $6K | — |
| FVAL Fidelity Value Factor ETF | 0.00% | 91 | $6K | — |
| JAVA JPMorgan Active Value ETF | 0.00% | 88 | $6K | — |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.00% | 119 | $6K | — |
| QGRO American Century US Quality | 0.00% | 59 | $6K | — |
| RWK Invesco S&P Midcap 400 Rev | 0.00% | 48 | $6K | — |
| USSG Xtrackers MSCI USA Sele Eqty | 0.00% | 103 | $6K | — |
| GRNY Fundstr Gran SH US LRG Cap | 0.00% | 253 | $6K | — |
| SDIV Global X Superdividend ETF | 0.00% | 236 | $6K | — |
| SILJ Amplify Junior Silver Miners | 0.00% | 200 | $6K | — |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 72 | $6K | — |
| DFLV Dim US Large Cap Value ETF | 0.00% | 160 | $6K | — |
| MCD McDonald's Corp. | 0.00% | 18 | $6K | — |
| VNQ Vanguard Real Estate ETF | 0.00% | 63 | $6K | — |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 85 | $5K | — |
| FIVA Fidelity Intl Val Fact ETF | 0.00% | 156 | $5K | — |
| MRK Merck & Co. Inc. | 0.00% | 45 | $5K | — |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 189 | $5K | — |
| XMVM Invesco S&P Midcap Value Wit | 0.00% | 83 | $5K | — |
| FYX First Trust Small Cap Core A | 0.00% | 45 | $5K | — |
| ROST Ross Stores Inc. | 0.00% | 25 | $5K | — |
| FTSM First Trust Enh Short Mat FD | 0.00% | 87 | $5K | — |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 601 | $5K | — |
| AFLG First Trust Active Factor La | 0.00% | 132 | $5K | — |
| VZ Verizon Communications Inc. | 0.00% | 100 | $5K | — |
| USMF Wisdomtree US Multifactor Fu | 0.00% | 101 | $5K | — |
| DWX State Street SPDR S&P Intern | 0.00% | 108 | $5K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 101 | $5K | — |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 135 | $5K | — |
| EDIV State Street SPDR S&P Emergi | 0.00% | 124 | $5K | — |
| JUST Goldman Sachs Just US LRG | 0.00% | 52 | $5K | — |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 54 | $5K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 10 | $5K | — |
| DSTL Distillate US Fundamental St | 0.00% | 81 | $5K | — |
| URTH iShares MSCI World ETF | 0.00% | 26 | $5K | — |
| XMLV Invesco S&P Midcap Low Volat | 0.00% | 74 | $5K | — |
| CDL Victoryshares US Large Cap H | 0.00% | 62 | $5K | — |
| TCHP T Rowe Price Blue Chip Growt | 0.00% | 104 | $5K | — |
| CB Chubb Ltd. | 0.00% | 14 | $5K | — |
| EWI iShares MSCI Italy ETF | 0.00% | 83 | $4K | — |
| TSLA Tesla Inc. | 0.00% | 12 | $4K | — |
| LRGE Clearbridge Large Cap Growth | 0.00% | 59 | $4K | — |
| ITW Illinois Tool Works | 0.00% | 17 | $4K | — |
| TLT iShares 20+ Year Treasury BD | 0.00% | 51 | $4K | — |
| QVML Invesco S&P 500 QVM Multi-Fa | 0.00% | 113 | $4K | — |
| META Meta Platforms Inc. Class A | 0.00% | 8 | $4K | — |
| CSCO Cisco Systems Inc. | 0.00% | 55 | $4K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 141 | $4K | — |
| AMGN Amgen Inc. | 0.00% | 12 | $4K | — |
| ISCB iShares Morningstar SM Cap | 0.00% | 64 | $4K | — |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.00% | 116 | $4K | — |
| TRIN Trinity Capital Inc. | 0.00% | 277 | $4K | — |
| GURU Global X Guru Index ETF | 0.00% | 68 | $4K | — |
| TGT Target Corp. | 0.00% | 33 | $4K | — |
| CME Cme Group Inc. | 0.00% | 13 | $4K | — |
| PBUS Invesco MSCI USA ETF | 0.00% | 59 | $4K | — |
| IDV iShares International Select | 0.00% | 89 | $4K | — |
| EWC iShares MSCI Canada ETF | 0.00% | 68 | $4K | — |
| ARTY iShares Future AI & Tech ETF | 0.00% | 79 | $4K | — |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.00% | 30 | $4K | — |
| NANC Sbvrs CNGS DMC TR ETF-Usd Inc. | 0.00% | 84 | $4K | — |
| AEP American Electric Power | 0.00% | 27 | $4K | — |
| XOM Exxon Mobil Corp. | 0.00% | 21 | $4K | — |
| VGT Vanguard Info Tech ETF | 0.00% | 5 | $3K | — |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 77 | $3K | — |
| GCOW Pacer Global Cash Cows Divid | 0.00% | 75 | $3K | — |
| SPLB SS SPDR P Long Term C ETF | 0.00% | 156 | $3K | — |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.00% | 51 | $3K | — |
| MU Micron Technology Inc. | 0.00% | 10 | $3K | — |
| GLIN Vaneck India Growth Leaders | 0.00% | 84 | $3K | — |
| DAX Global X Dax Germany ETF | 0.00% | 80 | $3K | — |
| EELV Invesco S&P Emerging Markets | 0.00% | 114 | $3K | — |
| THRO iShares U.S. Thematic Rotati | 0.00% | 88 | $3K | — |
| PG The Procter & Gamble Co. | 0.00% | 22 | $3K | — |
| IBDU iShares Ibonds Dec 2029 Term | 0.00% | 133 | $3K | — |
| LVHD Franklin U.S. Low Volatility | 0.00% | 72 | $3K | — |
| EEMA iShares MSCI Emerg MRKT Asia | 0.00% | 32 | $3K | — |
| SKOR NT Crdscr US Corp. BD ETF | 0.00% | 63 | $3K | — |
| JHMD John Hancock MF Dev Intl ETF | 0.00% | 70 | $3K | — |
| FDG American Century Focused DYN | 0.00% | 26 | $3K | — |
| APD Air Products & Chemicals Inc. | 0.00% | 10 | $3K | — |
| DDS Dillards Inc. Class A | 0.00% | 5 | $3K | — |
| EQAL Invesco Russell 1000 Equal W | 0.00% | 52 | $3K | — |
| TMFE Motley Fool Capital Efficie | 0.00% | 104 | $3K | — |
| PEP Pepsico Inc. | 0.00% | 18 | $3K | — |
| LVHI Franklin International Low V | 0.00% | 69 | $3K | — |
| MA Mastercard Inc. Class A | 0.00% | 6 | $3K | — |
| DVN Devon Energy Corp. | 0.00% | 55 | $3K | — |
| AOR iShares Core 60/40 Balanced | 0.00% | 43 | $3K | — |
| PSC Principal US Small-Cap ETF | 0.00% | 48 | $3K | — |
| FDRR Fidelity Div ETF Rise Rates | 0.00% | 46 | $3K | — |
| IEV iShares Europe ETF | 0.00% | 40 | $3K | — |
| JMOM JPMorgan US Momentum Factor | 0.00% | 40 | $3K | — |
| UNP Union Pacific Corp. | 0.00% | 11 | $3K | — |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 28 | $3K | — |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.00% | 68 | $3K | — |
| LGOV First TR Long Duration O-ETF | 0.00% | 117 | $3K | — |
| DISV Dimensional International SM | 0.00% | 62 | $2K | — |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 48 | $2K | — |
| XSMO Invesco S&P Smallcap Momentu | 0.00% | 31 | $2K | — |
| BSCX Invesco Bulletshares 2033 CB | 0.00% | 108 | $2K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 150 | $2K | — |
| CPNG Coupang Inc. | 0.00% | 118 | $2K | — |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 39 | $2K | — |
| FBCG Fidelity Blue Chip Grow ETF | 0.00% | 44 | $2K | — |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.00% | 105 | $2K | — |
| KMB Kimberly-Clark Corp. | 0.00% | 23 | $2K | — |
| JPRE JPMorgan Realty Income ETF | 0.00% | 44 | $2K | — |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 42 | $2K | — |
| NEE Nextera Energy Inc. | 0.00% | 23 | $2K | — |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.00% | 56 | $2K | — |
| IDOG Alps International Sector Di | 0.00% | 48 | $2K | — |
| USVM Victoryshares US Small Mid C | 0.00% | 21 | $2K | — |
| DGS Wisdomtree Em Small Cap | 0.00% | 33 | $2K | — |
| PFFA Virtus Infracap US Pref STCK | 0.00% | 96 | $2K | — |
| OMFL Invesco Russell 1000 DYN M/F | 0.00% | 32 | $2K | — |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 18 | $2K | — |
| AMD Advanced Micro Devices | 0.00% | 9 | $2K | — |
| FYLD Cambria Foreign Shareholder | 0.00% | 49 | $2K | — |
| EYLD Cambria Emerg Shrhldr Yield | 0.00% | 43 | $2K | — |
| TCAF T Rowe PRC Cap Appreciation | 0.00% | 50 | $2K | — |
| UPS United Parcel Service Class B | 0.00% | 18 | $2K | — |
| BHK BlackRock Core Bond Trust | 0.00% | 192 | $2K | — |
| MDT Medtronic PLC | 0.00% | 20 | $2K | — |
| ISCF iShares International Small | 0.00% | 41 | $2K | — |
| CMF iShares California Muni Bond | 0.00% | 30 | $2K | — |
| FCG First Trust Natural Gas ETF | 0.00% | 53 | $2K | — |
| OUSM Alps Oshares US Small-Cap Qu | 0.00% | 38 | $2K | — |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.00% | 17 | $2K | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.00% | 49 | $2K | — |
| UNH Unitedhealth Group Inc. | 0.00% | 6 | $2K | — |
| ILTB iShares Core 10+ Year Usd Bo | 0.00% | 33 | $2K | — |
| RFV Invesco S&P Midcap 400 Pure | 0.00% | 12 | $2K | — |
| JCPB JPMorgan Core Plus Bond ETF | 0.00% | 33 | $2K | — |
| XSLV Invesco S&P Smallcap Low Vol | 0.00% | 32 | $1K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 15 | $1K | — |
| BSCT Invesco Bulletshares 2029 CB | 0.00% | 79 | $1K | — |
| PWRD TCW Transform Systems ETF | 0.00% | 15 | $1K | — |
| IHDG Wisdomtree International Hed | 0.00% | 29 | $1K | — |
| MILN Global X Millennial Consumer | 0.00% | 34 | $1K | — |
| FLV American Century Focused Lar | 0.00% | 18 | $1K | — |
| EUSA iShares MSCI USA Equal Weigh | 0.00% | 13 | $1K | — |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.00% | 39 | $1K | — |
| QINT American Century QLTY Diver | 0.00% | 20 | $1K | — |
| ABT Abbott Laboratories | 0.00% | 13 | $1K | — |
| BBY Best Buy Co. Inc. | 0.00% | 20 | $1K | — |
| TMFC Motley Fool 100 Index ETF | 0.00% | 19 | $1K | — |
| SCMB Schwab Municipal Bond ETF | 0.00% | 49 | $1K | — |
| WSBC Wesbanco Inc. | 0.00% | 36 | $1K | — |
| SPDV Aam S&P 500 High Div Val ETF | 0.00% | 33 | $1K | — |
| BKAG BNY Mellon Core Bond ETF | 0.00% | 29 | $1K | — |
| CWS Advisorshares Equity Focused | 0.00% | 18 | $1K | — |
| O Realty Income Corp. | 0.00% | 19 | $1K | — |
| SMH Vaneck Semiconductor ETF | 0.00% | 3 | $1K | — |
| QTOP iShares NSDQ Top 30 Stocks | 0.00% | 37 | $1K | — |
| IGHG Proshares Ig Hedged | 0.00% | 14 | $1K | — |
| EMCB Wisdomtree Em Corp. Bond | 0.00% | 16 | $1K | — |
| FDMO Fidelity Momentum Factor ETF | 0.00% | 13 | $1K | — |
| DTD Wisdomtree US Total Dividend | 0.00% | 12 | $1K | — |
| EG Everest Group Ltd. | 0.00% | 3 | $999 | — |
| LCTU iShares U.S. Carbon Transiti | 0.00% | 14 | $982 | — |
| GVI iShares Intermediate Governm | 0.00% | 9 | $982 | — |
| BSCW Invesco Bulletshares 2032 CB | 0.00% | 47 | $959 | — |
| FNY First Trust Mid Cap Growth | 0.00% | 10 | $905 | — |
| CLX Clorox Company | 0.00% | 8 | $854 | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 19 | $853 | — |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.00% | 21 | $836 | — |
| SPGM State Street SPDR Portfolio | 0.00% | 11 | $833 | — |
| FLOT iShares Floating Rate Bond E | 0.00% | 16 | $815 | — |
| SPXT Proshares S&P 500 Ex-Technol | 0.00% | 8 | $810 | — |
| GBIL Goldman Sachs Access Treasur | 0.00% | 8 | $802 | — |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.00% | 19 | $781 | — |
| CZA Invesco Zacks Mid-Cap ETF | 0.00% | 7 | $771 | — |
| AVIG Avantis Core Fixed Income | 0.00% | 18 | $748 | — |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.00% | 19 | $737 | — |
| SPXV Proshares Trust-S&P 500 Ex-H | 0.00% | 10 | $710 | — |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.00% | 28 | $705 | — |
| URBN Urban Outfitters Inc. | 0.00% | 11 | $697 | — |
| DBEU Xtrackers MSCI Europe Hedged | 0.00% | 14 | $682 | — |
| DEUS Xtrackers Russell US Multi | 0.00% | 11 | $659 | — |
| AGGY Wisdomtree Yield Enhanced US | 0.00% | 15 | $652 | — |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 9 | $641 | — |
| DTCR Global X Data Center & Digit | 0.00% | 26 | $623 | — |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 10 | $621 | — |
| DFEV Dimensional Emrg MRKT Val | 0.00% | 17 | $608 | — |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.00% | 19 | $600 | — |
| EFAX State Street SPDR MSCI Eafe | 0.00% | 12 | $597 | — |
| RNR Renaissancere Holdings Ltd. | 0.00% | 2 | $594 | — |
| TTWO Take-Two Interactive Softwre | 0.00% | 3 | $593 | — |
| WDAY Workday Inc. Class A | 0.00% | 4 | $520 | — |
| BVS Bioventus Inc. Class A | 0.00% | 53 | $484 | — |
| BKEM BNY Mellon Emrg Mrkts Eqty | 0.00% | 6 | $475 | — |
| COWG Pacer US LRG Cap Cows GR LD | 0.00% | 14 | $472 | — |
| DBD Diebold Nixdorf Inc. | 0.00% | 6 | $453 | — |
| VTES Vanguard SH Term Tax-Ex Bond | 0.00% | 4 | $435 | — |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 0.00% | 4 | $434 | — |
| QWLD State Street SPDR MSCI World | 0.00% | 3 | $429 | — |
| GTLS Chart Industries Inc. | 0.00% | 2 | $414 | — |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.00% | 12 | $411 | — |
| EBC Eastern Bankshares Inc. | 0.00% | 21 | $411 | — |
| ITDC iShares Lifepath Target 2035 | 0.00% | 12 | $405 | — |
| APP AppLovin Corp. Class A | 0.00% | 1 | $398 | — |
| VEGN US Vegan Climate ETF | 0.00% | 7 | $398 | — |
| LYTS Lsi Industries Inc. | 0.00% | 20 | $372 | — |
| ARKW ARK Next Generation Technolo | 0.00% | 3 | $362 | — |
| VDE Vanguard Energy ETF | 0.00% | 2 | $356 | — |
| GD General Dynamics Corp. | 0.00% | 1 | $352 | — |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.00% | 11 | $351 | — |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 5 | $347 | — |
| SMCI Super Micro Computer Inc. | 0.00% | 15 | $342 | — |
| IVES Dan Wedbush AI Rev ETF | 0.00% | 12 | $340 | — |
| VOX Vanguard Communication Servi | 0.00% | 2 | $333 | — |
| TMFS Motley Fool Small-Cap Growth | 0.00% | 10 | $320 | — |
| VBIL Vanguard 0-3M T-Bill ETF | 0.00% | 4 | $320 | — |
| BUZZ Vaneck Social Sentiment ETF | 0.00% | 11 | $316 | — |
| NUDV Nuveen ESG Dividend ETF | 0.00% | 10 | $308 | — |
| LYV Live Nation Entertainment Inc. | 0.00% | 2 | $305 | — |
| KD Kyndryl Holdings Inc. | 0.00% | 23 | $302 | — |
| GT Goodyear Tire & Rubber Co. | 0.00% | 45 | $298 | — |
| ACLC American Century Large Cap E | 0.00% | 4 | $295 | — |
| SPXE Proshares S&P 500 Ex-Energy | 0.00% | 4 | $278 | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 6 | $275 | — |
| IPO Renaissance Ipo ETF | 0.00% | 6 | $253 | — |
| SPUS SP Funds S&P Sharia Indu Exc | 0.00% | 5 | $241 | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 10 | $233 | — |
| ARKK ARK Innovation ETF | 0.00% | 3 | $203 | — |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 3 | $197 | — |
| CORO Ish Intl CTRY Rot Act ETF | 0.00% | 6 | $193 | — |
| AQWA Global X Clean Water ETF | 0.00% | 10 | $190 | — |
| XSHD Invesco S&P Smallcap High Di | 0.00% | 14 | $190 | — |
| EEMX State Street SPDR MSCI Emerg | 0.00% | 4 | $177 | — |
| RDIV Invesco S&P Ultra Dividend | 0.00% | 3 | $172 | — |
| VEXC Vanguard Emer Mark Ex-CH ETF | 0.00% | 2 | $163 | — |
| GLOF iShares Global Equity Factor | 0.00% | 3 | $156 | — |
| UMMA Wahed Dow Jones Islamic WRLD | 0.00% | 5 | $153 | — |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 3 | $136 | — |
| AES AES Corp. | 0.00% | 9 | $134 | — |
| MANH Manhattan Associates Inc. | 0.00% | 1 | $133 | — |
| VGUS Vanguard Ultra SHRT Treasury | 0.00% | 2 | $121 | — |
| ITDI iShares Lifepath Target 2065 | 0.00% | 3 | $111 | — |
| DRUP Graniteshares Nasdaq Select | 0.00% | 2 | $110 | — |
| AGZ iShares Agency Bond ETF | 0.00% | 1 | $110 | — |
| GDX Vaneck Gold Miners ETF | 0.00% | 1 | $108 | — |
| DFVE Doubleline Fortune 500 Equal | 0.00% | 3 | $97 | — |
| EWD iShares MSCI Sweden ETF | 0.00% | 2 | $97 | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 4 | $91 | — |
| ICOW Pacer Developed Markets Inte | 0.00% | 2 | $85 | — |
| REIT Alps Active REIT ETF | 0.00% | 3 | $82 | — |
| QDEF NT Qual Div Def ETF | 0.00% | 1 | $80 | — |
| SCHH Schwab US REIT ETF | 0.00% | 4 | $79 | — |
| TXS Texas Equity Index ETF | 0.00% | 2 | $75 | — |
| EFIV SS SPDR S&P 500 ESG ETF | 0.00% | 1 | $63 | — |
| DIVY Sound Equity Dividend Income | 0.00% | 2 | $56 | — |
| SFYF Sofi Social 50 ETF | 0.00% | 1 | $51 | — |
| OAIM Oneascent Intl Eqty ETF | 0.00% | 1 | $43 | — |
| SLVP iShares MSCI Global Silver A | 0.00% | 1 | $35 | — |
| OALC Oneascent Large Cap Core | 0.00% | 1 | $34 | — |
| DWMF Wisdomtree International Mul | 0.00% | 1 | $34 | — |
| ORBS Eightco Holdings Inc. | 0.00% | 23 | $21 | — |
| IMPP Imperial Petroleum Inc. | 0.00% | 5 | $21 | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $129 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 3 | $129 | — |
Lines left out (5) · $240K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BRK.A Berkshire Hathaway Inc. Class A | CL A | 0 | $239K |
| VDC Vanguard Consumer Staple ETF | CONSUM STP ETF | 0 | $99 |
| VPU Vanguard Utilities ETF | UTILITIES ETF | 0 | $80 |
| VCR Vanguard Consumer Discre ETF | CONSUM DIS ETF | 0 | $45 |
| VGVT Vanguard Govt Sec Active ETF | GOVT ACTIV ETF | 0 | $13 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $25.5B.
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.