{ "ok": true, "schema": "pops4.edgar.portfolio/1", "kind": "13F", "name": "AMERIPRISE FINANCIAL INC", "cik": 820027, "asOf": "2026-06-30", "filed": "2026-08-14", "source": { "holdingsReport": "https://www.sec.gov/Archives/edgar/data/820027/000119312526351426/0001193125-26-351426-index.htm", "form": "13F-HR" }, "unit": "portfolio", "holdings": { "lines": 4000, "stocks": 3403, "matchedWeight": 86.5, "stockWeight": 81.8, "lookedThrough": [], "notLookedThrough": [ { "ticker": "ISHARES CORE S&P 500 ETF", "weight": 1.1, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD S&P 500 ETF", "weight": 0.6, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "INVESCO QQQ TRUST SERIES 1", "weight": 0.6, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD VALUE ETF", "weight": 0.5, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS SPDR S&P 500 ETF TRUST-US", "weight": 0.4, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES RUSSELL 1000 VALUE E", "weight": 0.4, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD GROWTH ETF", "weight": 0.4, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS TECHNOLOGY SELECT SECTOR", "weight": 0.4, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES 7-10 YEAR TREASURY B", "weight": 0.4, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES CORE U.S. AGGREGATE", "weight": 0.3, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES CORE MSCI EAFE ETF", "weight": 0.3, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MBS ETF", "weight": 0.3, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS SPDR P S&P 500 GROWTH ETF", "weight": 0.3, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES CORE MSCI DEV MKTS", "weight": 0.2, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD FTSE DEVELOPED ETF", "weight": 0.2, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES S&P 500 GROWTH ETF", "weight": 0.2, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES RUSSELL TOP 200 GROW", "weight": 0.2, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MSCI USA QUALITY FAC", "weight": 0.2, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD MID-CAP ETF", "weight": 0.2, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "INVESCO NASDAQ 100 ETF", "weight": 0.2, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "INVESCO S&P 500 QUALITY ETF", "weight": 0.2, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD FTSE EMERGING MARKE", "weight": 0.2, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "COLUMBIA CORE BOND ETF", "weight": 0.2, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES RUSSELL 1000 GROWTH", "weight": 0.2, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD INT-TERM CORPORATE", "weight": 0.1, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD TOTAL STOCK MKT ETF", "weight": 0.1, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES BROAD USD INVESTMENT", "weight": 0.1, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD TOTAL BOND MARKET", "weight": 0.1, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES S&P 500 VALUE ETF", "weight": 0.1, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "COLUMBIA RESEAR ENH COR ETF", "weight": 0.1, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES CORE MSCI EMERGING", "weight": 0.1, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES CORE S&P MIDCAP ETF", "weight": 0.1, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD SMALL-CAP ETF", "weight": 0.1, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHR CR UNVRSE USD BD ETF-UI", "weight": 0.1, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES CORE S&P SMALL-CAP E", "weight": 0.1, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD HIGH DVD YIELD ETF", "weight": 0.1, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD INFO TECH ETF", "weight": 0.1, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS FINANCIAL SELECT SECTOR", "weight": 0.1, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SPDR GOLD SHARES", "weight": 0.1, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHR IBX USD INVGD CB ETF-UI", "weight": 0.1, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MSCI INTERNATIONAL Q", "weight": 0.1, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD DIVIDEND APPREC ETF", "weight": 0.1, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "STE STR SPDR PT S&P 500 ETF", "weight": 0.1, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES 1-5Y INV GRADE CORP", "weight": 0.1, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES CORE DIVIDEND GROWTH", "weight": 0.1, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES GOLD TRUST", "weight": 0.1, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES 1-3 YEAR TREASURY BO", "weight": 0.1, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHRS AI IN AND TECH ACT ETF", "weight": 0.1, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "INVESCO S&P 500 REVENUE ETF", "weight": 0.1, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD TOTAL INTL STOCK", "weight": 0.1, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS SPDR P S&P 500 VALUE ETF", "weight": 0.1, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MSCI USA MOMENTUM FA", "weight": 0.1, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD RUSSELL 1000 GROWTH", "weight": 0.1, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS INDUSTRIAL SELECT SECTOR", "weight": 0.1, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES RUSSELL 2000 ETF", "weight": 0.1, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS SPDR BB ST HI YIELD ETF", "weight": 0.1, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "INVESCO RAFI US 1000 ETF", "weight": 0.1, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS HEALTH CARE SELECT SECTOR", "weight": 0.1, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "JPMORGAN ACTIVE BOND ETF", "weight": 0.1, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS COMM SELECT SECTOR SPDR", "weight": 0.1, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD MEGA CAP VALUE ETF", "weight": 0.1, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MSCI EMR MRK EX CHNA", "weight": 0.1, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS ENERGY SELECT SECTOR", "weight": 0.1, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "JPMORGAN ACTIVE GROWTH ETF", "weight": 0.1, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES FLEX I A ETF-USD INC", "weight": 0.1, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ST SR UTL SL SE SPDR ETF-USD", "weight": 0.1, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD INTERMEDIATE-TERM T", "weight": 0.1, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD LONG-TERM TREASURY", "weight": 0.1, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES 0-3 MONTH TREASURY B", "weight": 0.1, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES FLOATING RATE BOND E", "weight": 0.1, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES RUSSELL MID-CAP GROW", "weight": 0.1, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES CORE S&P TOTAL U.S.", "weight": 0.1, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MSCI EAFE VALUE ETF", "weight": 0.1, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MSCI EAFE ETF", "weight": 0.1, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD MEGA CAP GROWTH ETF", "weight": 0.1, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES RUSSELL MID-CAP ETF", "weight": 0.1, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES 3-7 YEAR TREASURY BO", "weight": 0.1, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD LARGE-CAP ETF", "weight": 0.1, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD INTERMEDIATE-TERM B", "weight": 0.1, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD RUSSELL 1000", "weight": 0.1, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES U.S. AEROSPACE & DEF", "weight": 0.1, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SCHWAB FNDMNTL US LRG CO ETF", "weight": 0.1, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "FIDELITY ENHANCED INTL ETF", "weight": 0.1, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SCHWAB US DVD EQUITY ETF", "weight": 0.1, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS SPDR P S&P 600 SMALL CAP", "weight": 0.1, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS SPDR DOW JONES INDUS AVG", "weight": 0.1, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES 10-20 YEAR TREASURY", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES US TREASURY BOND ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS SPDR P CORP BOND ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD MORTGAGE-BACKED SEC", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD S/T CORP BOND ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD INT HIGH DVD YLD IN", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "JANUS HENDERSON AAA CLO ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "PGIM AAA CLO ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS SPDR P HIGH YIELD ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SPDR GOLD MINISHARES TRUST", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS SPDR P INT TERM TSY ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD RUSSELL 3000", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES CORE INTL STOCK ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD SHORT-TERM TREASURY", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "JPMORGAN ACTIVE VALUE ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES RUSSELL 1000 ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS SPDR S&P DIVIDEND ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES NATIONAL MUNI BOND E", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANECK SEMICONDUCTOR ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES US SMALLCAP EQUITY F", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MSCI EAFE GROWTH ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES 5-10Y INV GRADE CORP", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD SMALL-CAP GRWTH ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "PACER US CASH COWS 100 ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "STE STR SPDR PT DW EU ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MSCI USA MIN VOL FAC", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "STATE STREET SP PTF EM ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SCHWAB INTL EQUITY ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD TAX-EXEMPT BOND ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES RUSSELL 3000 ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES RUSSELL MID-CAP VALU", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SCHWAB FNDMN INTL LRG CO ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES JP MORGAN USD EMERGI", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "PRINCIPAL US SMALL-CAP ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES INTERNATIONAL SELECT", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "JPMORGAN MUNICIPAL ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD SMALL-CAP VALUE ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES SEMICONDUCTOR ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES 20 YEAR TREASURY BD", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MORNINGSTAR MID-CAP", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SCHWAB US AGGREGATE BOND ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MSCI ACWI EX US ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD S&P 500 GROWTH ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES USTECHNOLOGY ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD MID-CAP VALUE ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD REAL ESTATE ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD EXTENDED MARKET ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS SPDR BB HIGH YIELD BOND", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS SPDR P S&P 1500 COMP ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES TIPS BOND ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD COMMUNICATION SERVI", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD RUSSELL 1000 VALUE", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS SPDR BB IG FLOAT RT ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHR IBX USD HIYLD CB ETF-UI", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES U.S. THEMATIC ROTATI", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES SHORT-TERM NATIONAL", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS SPDR S&P BIOTECH ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "INVESCO S&P MIDCAP QUAL ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS SPDR BB 1-3M T-BILL ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "T.ROWE PRC SMALL-MID CAP ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD TOTAL INTL BOND ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES ESG MSCI KLD 400 ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES S&P MID-CAP 400 GROW", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES SILVER TRUST", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "COLUMBIA DIVERS FIX INC ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES 0-5 YEAR TIPS BOND E", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MSCI JAPAN ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES 0-1 YEAR TREASURY BO", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS SPDRB B 3-12M T-BILL ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD HEALTH CARE ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD MID-CAP GROWTH ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "PGIM ULTRA SHORT BOND ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD TOT WORLD STK ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "INVESCO S&P 500 TOP 50 ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD SHORT-TERM BOND ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES TRUST ISHARES ESG AW", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD MEGA CAP ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD EMERG MKTS GOV BND", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS SPDR P INT C CORP ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "COLUMBIA SHRT DUR HI YLD ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD FINANCIALS ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES S&P 100 ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS SPDR S&P 600 SC GR ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES INTERNATIONAL EQUITY", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "FT-PREFERRED SECUR & INC ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "INVESCO S&P 500 MOMENTUM ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD FTSE ALL-WORLD EX-U", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS MATERIALS SELECT SECTOR", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SCHWAB U.S. TIPS ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES CORE S&P U.S. GROWTH", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES INTL AGGREGATE BOND", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES S&P MID-CAP 400 VALU", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS SPDR BB CONV SEC ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES EXPANDED TECH SECTOR", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SCHWAB US LARGE-CAP ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "JPMORGAN HEDGED EQUITY ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS SPDR P ST TERM TSY ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES CORE HIGH DIVIDEND E", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD S&P 500 VALUE ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS SPDR P MORT BACK BOND ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS SPDR S&P AEROSPACE DEF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MORNINGSTAR GROWTH E", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES SELECT DIVIDEND ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD LONG-TERM BOND ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS SPDR R1000 YIELD FOC ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES ESG OPTIMIZED MSCI U", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANECK INTERMEDIATE MUNI ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES RUSSELL TOP 200 ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES S&P SMALL-CAP 600 GR", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MSCI EMG MKT MIN VOL", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES INC ISHARES ESG AWAR", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES GLOBAL TECH ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MSCI SOUTH KOREA ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD RUSSELL 2000 ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "FRANKLIN U.S. CORE BOND ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ALERIAN MLP ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES FUTURE AI & TECH ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES EMERGING MARKETS EQU", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MSCI EUROZONE ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES RUSSELL 2000 GROWTH", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "INVESCO SENIOR LOAN ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD UTILITIES ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "EV INCOME OPPORTUNITIES ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "STATE STREET SPDR S&P MIDCAP", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES IBONDS DEC 2029 TERM", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES SH DBA ETF USD INC", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MSCI UNITED KINGDOM", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS SPDR S&P 600 SC VAL ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD S&P SMALL-CAP 600 E", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANECK GOLD MINERS ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES S&P SMALL-CAP 600 VA", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES EXPANDED TECH-SOFTWA", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "INVESCO LARGE CAP GROWTH ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD INDUSTRIALS ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES ESG AWARE MSCI USA", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MSCI USA VALUE FACTO", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MSCI ACWI ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MORNINGSTAR U.S. EQU", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD CONSUMER STAPLE ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SCHWAB US REIT ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ALPS EQUAL SECTOR WEIGHT ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "COLUMBIA CORPORATE BOND ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES CORE S&P U.S. VALUE", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MSCI EAFE MIN VOL FA", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "FRANKLIN INCOME FOCUS ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES RUSSELL 2000 VALUE E", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MSCI TAIWAN ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD SHORT-TERM TIPS", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES BLOOMBERG ROLL SELEC", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SCHWAB US MID CAP ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHRS IBNDS DEC 27 CORP ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "INVESCO PREFERRED ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS SPDR S&P REGIONAL BANK", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES US EQUITY FACTOR ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHAR FTURE EXP TECH ETF-USD", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES RUSSELL TOP 200 VALU", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS REAL ESTATE SELECT SECTOR", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES IBONDS DEC 2028 ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "GLDM SA S&P 500 PR IN ETF-US", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "COLUMBIA SHRT DUR BND ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MSCI INTL MOMENTUM F", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "PRINCIPAL ACT HI YLD ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES CONVERTIBLE BOND ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MSCI INTERNATIONAL V", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES SYSTEMATIC BOND ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS SPDR N ICE HY MUNI ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES ESG AWARE USD CORPOR", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD LONG-TERM CORP BOND", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "GLOBAL X URANIUM ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "NUVEEN ESG LRG-CAP GRW ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD S&P MID-CAP 400 ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS SPDR P ST C CORP ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "AVANTIS U.S. EQUITY ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES ESG AWARE US AGGREGA", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES IBONDS DEC 2026 TERM", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES HIGH YIELD SYSTEMATI", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "AB DISRUPTORS ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS SPDR S&P 1500 VALUE TILT", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES PREFERRED & INCOME S", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MSCI CANADA ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES HIGH YILD MUNI A ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "XTRCKR S&P 500 SCOR&SCRN ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES GLOBAL 100 ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD ENERGY ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES CORE 1-5 YEAR USD BO", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD ESG US STOCK ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES IBONDS DEC 2031 CORP", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES 10 YEAR INV GR CORP", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANECK MERK GOLD ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD FTSE EUROPE ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "COLUMBIA US EQTY INC ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SCHWAB FNDMNTL US SM CO ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD CONSUMER DISCRE ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS SPDR MSCI U STRATFACT ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "STATE STREET SPDR S&P EMERGI", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "FRANKLIN FTSE JAPAN ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "NYLI HDG MULTI-STR TRK ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "JH SECURITIZED INCOME ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "STATE STREET SPDR MSCI ACWI", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES INTERMEDIATE GOVERNM", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "FIDELITY ENH LRG CAP COR ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANECK IG FLOATING RATE ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES US REAL ESTATE ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "FR MASSACHUSETTS MUN INC ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD S&P MID-CAP 400 GRO", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES ESG AWARE MSCI USA S", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS SPDR S&P 400 MC GR ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES US INFRASTRUCTURE", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD INT DIV APP INDX FD", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "COLUMBIA US HIGH YIELD ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES US&INTL HIGH YIELD C", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS SPDR DOW JONES REIT ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD ESG INTL STOCK ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES 0-5 YR INV GRD CORP", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES GLOBAL REIT ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "GLOBAL X COPPER MINERS ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES BIOTECHNOLOGY ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MORNINGSTAR SMALL-CA", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES IBONDS DEC 2032 TC", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MSCI ITALY ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES AAA - A RATED CORPOR", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS SPDR NYSE TECH ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD MATERIALS ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD RUSSELL 2000 GROWTH", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MSCI BRAZIL ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS SPDR PF LNG TRM TSY E-USD", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SCHWAB US BROAD MARKET ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "GOLD SACHS HEDGE IND VIP ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES LATIN AMERICA 40 ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES GLOBAL INFRASTRUCTUR", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "PCR US SM CP CSH CWS ETF-USD", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES BROAD USD HIGH YIELD", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS SPDR P S&P 500 HI DIV ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES DOW JONES U.S. ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES U.S. HEALTHCARE ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES IBONDS DEC 2033 CORP", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES ESG AWARE 1-5 YEAR U", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "STATE STREET SPDR EURO STOXX", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES INVESTMENT GRADE SYS", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MSCI CHINA ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES IBONDS DEC 2028 TERM", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES U.S. ENERGY ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "FIRST TRUST WATER ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES U.S. MEDICAL DEVICES", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS SPDR P S&P 400 MIDCAP ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES FALLEN ANGELS ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES U.S. BROKER-DEALERS", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "INVESCO SEMICONDUCTORS ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS SPDR S&P 500 FOSS FL ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES U.S. BASIC MATERIALS", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS SPDR GLOBAL DOW ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "JOHN HANCOCK MF DEV INTL ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES IBONDS DEC 2030 CORP", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD FTSE ALL WO X-US SC", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "T. ROWE PRICE GROWTH ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "FRANKLIN SENIOR LOAN ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MSCI INDIA ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MSCI GLOBAL MIN VOL", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES IBONDS DEC 2030 TREA", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES RUSSELL 2500 ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES CALIFORNIA MUNI BOND", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "JOHN HANCOCK CORE BOND ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES US CONSUMER STAPLES", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "FRANKLIN MUNCIPAL INCOME ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS SPDR S&P SEMICONDUCTOR", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD RUSSELL 2000 VALUE", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES 0-5 YR HY CORP BOND", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES NORTH AMERICAN NATUR", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES U.S. FINANCIAL SERVI", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MSCI SPAIN ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES IBONDS DEC 2031 TERM", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MSCI USA SIZE FACTOR", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS SPDR N ICE ST MUNI ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES CORE 40/60 MODERATE", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS SPDR S&P METALS MINING", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES CORE MSCI EUROPE ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "GLOBAL X SILVER MINERS ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES U.S. INDUSTRIALS ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES ASIA 50 ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "AMPLIFY CWP ENHAN DIVID ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MORNINGSTAR VALUE ET", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MSCI FRANCE ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SCHWAB US SMALL-CAP ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "FIDELITY HIGH DIVIDEND ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD EXTENDED DUR TREAS", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES CORE 10 YEAR USD BO", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MSCI GLOBAL METALS &", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES US TRANSPORTATION ET", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MSCI EAFE SMALL-CAP", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MSCI PACIFIC EX JAPA", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES CORE US REIT ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "DIRX NASDAQ-100EQ WI ETF-USD", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "NUVEEN ESG LARGE-CAP VAL ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES GLOBAL EQUITY FACTOR", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "FIRST TRUST NATURAL GAS ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "FR MINNESOTA MUNI INC ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES GLOBAL ENERGY ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES US UTILITIES ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES IBONDS DEC 2035 TC", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "NUVEEN ESG MID-CAP GROW ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "GLOBAL X S&P 500 CA VAL ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES US FINANCIALS ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES IBONDS DEC 2027 TERM", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MSCI HONG KONG ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "STATE STREET SPDR S&P GLOBAL", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "JPMORGAN DIV RET US EQ ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS SPDR S&P OG EXP & PROD", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "JPMORGAN FLEXIBLE DEBT ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES IBONDS DEC 2033 TRES", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "INVESCO WATER RESOURCES ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANECK URANI & NUCLR ETF-USD", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS SPDR S&P 400 MC VAL ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "NUVEEN ESG SMALL-CAP ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES U.S. HOME CONSTRUCTI", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "STATE STREET SPDR BLOOMBERG", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SCHWAB EMRG MRKTS EQTY ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISH LOW CAR OPT MS AC ETF-US", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANECK OIL SERVICES ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS SPDR P AGG BOND ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES IBNDS DEC 2032 TT", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "GLOBAL X US PREFERRED ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES AGENCY BOND ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "STATE STREET SPDR S&P CHINA", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "PIMCO INV GRADE CORP BD ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MSCI WORLD ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "GLOBAL X MLP ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES GSCI COMMODITY DYNAM", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANECK SHORT MUNI ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "INVESCO KBW BANK ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANECK NATURAL RESOURCES ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "DAY HAGAN SMART SECTOR ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "GS NASDAQ-100 PR INC ETF-USD", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MSCI GERMANY ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES NEW YORK MUNI BOND E", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES SELECT U.S. REIT ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS SPDR N ICE MUNI BOND ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MSCI GLOBAL SILVER A", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "TIMOTHY PLAN INTL ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "NYLI MERGER ARBITRAGE ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD S&P SM CAP 600 GRW", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MSCI THAILAND ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "COLUMBIA CORE PLUS BOND ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES GLOBAL CLEAN ENERGY", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES U.S. OIL & GAS EXPLO", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "STATE STREET SPDR FTSE INTER", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MORTGAGE REAL ESTATE", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "COLUMBIA AAA CLO ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MSCI MEXICO ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MSCI SOUTH AFRICA ET", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANECK VIETNAM ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES US REGIONAL BANKS ET", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES CORE 60/40 BALANCED", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANECK AGRIBUSINESS ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD S&P SMALL-CAP 600 V", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES IBONDS DEC 2034 ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES CMBS ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "INVESCO S&P 500 GARP ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS SPDR S&P HOMEBLDRS ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MSCI NETHERLANDS ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES INTERNATIONAL DIVIDE", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES US PHARMACEUTICALS E", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "HARBOR LONG-TERM GROWERS ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "PROSHRS RSL 2000 DVD GRW ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES IBONDS DEC 2035 TT", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS SPDR S&P KENSHO CLP ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES GLOBAL UTILITIES ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES GEN-IMMUNOLOGY HLTH", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS SPDR S&P INSURANCE ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS BLACKSTONE SR LOAN ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "FR MUNI HIGH YIELD ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES GLOBAL INDUSTRIALS E", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES IBONDS DEC 2028 MUNI", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES EMERGING MARKETS COR", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MSCI USA SMALL-CAP M", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MSCI EUROPE FINANCIA", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES GLOBAL FINANCIALS ET", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "GOLDMAN ACTIVEBETA US LC ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "GLOBAL X SUPERDIVIDEND ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SCHWAB FNDMNTL US BRD MR ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES CORE 80/20 AGGRESSIV", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS SPDR S&P TRANSPORT ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES EMERGING MARKETS DIV", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "FIDELITY TOTAL BOND ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANECK LOW CARBON ENERGY ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS SPDR S&P KENSHO NE COMP", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "JPM CFLIA TAX FB ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "GLOBAL X DEFENSE TECH ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS SPDR ICE PREF SEC ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "STATE STREET SPDR PORTFOLIO", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES ESG ADVANCE MSCI USA", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "INVESCO S&P SPIN-OFF ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "PRINCIPAL CPTL APPREC S3 ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "DIMENSIONAL US SMALL CAP ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES GLOBAL HEALTHCARE ET", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES US TELECOMMUNICATION", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MSCI SWITZERLAND ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MSCI ALL COUNTRY ASI", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MSCI INDIA SMALL-CAP", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD TOTAL CORPORATE BND", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "INVESCO SOLAR ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "INVESCO S&P 500 BUYWRITE ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES EMERGING MARKETS HIG", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES CRNCY HEDGD MSCI EM", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SPROTT GOLD MINERS ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD FTSE PACIFIC ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "INVESCO ZACKS MID-CAP ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES S&P GSCI COMMODITY I", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES GLOBAL TIMBER & FORE", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MORNINGSTAR SM CAP", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES U.S. HEALTHCARE PROV", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "GLOBAL X FINTECH ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "JPMORGAN INCOME ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MSCI AUSTRALIA ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES EUROPE ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD S&P MID-CAP 400 VAL", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES US CONSUMER DISCRETI", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES JP MORGAN EM LOCAL C", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "INVESCO PHARMACEUTICALS ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "FRANKLIN CA MUNI INC ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES GNMA BOND ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "GLOBAL X CYBERSECURITY ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS SPDR S&P BANK ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "GLOBAL X MSCI ARGENTINA ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SCHWAB 1-5 YR CORP BND ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "MOTLEY FOOL 100 INDEX ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES GLOBAL MATERIALS ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "INVESCO NASDAQ INTERNET ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES US TECH BREAKTHROUGH", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES CORE 30/70 CONSERVAT", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES COPPER AND METALS", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES CYBERSECURITY & TECH", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANECK BIOTECH ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANECK LONG MUNI ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SCHWAB FNDMNT INTL SM EQ ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS SPDR P TIPS ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS SPDR US SC LOW VOL IDX", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "DIMENSIONAL US EQ MKT ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES DYN ACT ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "PACER TRENDPILOT 100 ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "FIDELITY BLUE CHIP GROW ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES CHINA LARGE-CAP ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "PACER TRENDPILOT INTL ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MSCI SINGAPORE ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "FIRST TRUST NASDAQ BANK ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "FR NEW YORK MUNI INC ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "NUVEEN ESG MID-CAP VALUE ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MSCI SWEDEN ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS SPDR P LONG TERM C ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES CURRENCY HEDGED MSCI", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MSCI USA EQUAL WEIGH", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS SPDR MSCI U GEND DIV ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "AVANTIS INTL S/C VALUE ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "AB SHRT DURATION HGH YLD ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "COLUMBIA INDIA CONSUMER ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES CORE MSCI PACIFIC ET", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES USD GREEN BOND ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "AVANTIS INT LRG CAP VAL ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "FT WCM INTERNATIONAL ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES SELF-DRIVING EV&TECH", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MSCI EMERGING MARKET", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHRS SECUR INCOM ACT ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "FIDELITY INTL VAL FACT ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES GLOBAL COMM SERVICES", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANECK STEEL ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MSCI EMERGING MKT SM", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANGUARD GLBL EX-US REAL EST", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "TORTOISE ENERGY ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "VANECK PHARMACEUTICAL ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MSCI ISRAEL ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES U.S. TECH INDEPENDEN", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SPDR US LC LOW VOL IDX", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "NYLI MACKAY MUNI INTRM ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS SPDR S&P SOFT & SERV ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "GLOBAL X AUTONOMOUS&ELEC-ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS SPDR S&P RETAIL ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "PGIM S&P 500 BUFFER 12 ETF -", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "INVESCO GLOBAL WATER ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES U.S. OIL EQUIPMENT &", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "BNY MELLON INTL EQTY ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "FR NEW JERSEY MUNI INC ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MSCI CHILE ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "GLOBAL X MSCI NORWAY ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MSCI DENMARK CAPPED", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "JPMORGAN EQUITY FOCUS ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES GLOBAL CONSUMER STAP", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "C&S FUT OF ENERGY ACTIVE ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "FRANKLIN PENNSYLVANIA MI ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MORNINGSTAR MULTI-AS", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "STATE STREET SPDR DOW JONES", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "NYLI CANDRIAM US L/C EQ ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "PGIM ULTRA SHRT MNPL BND ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS SPDR S&P HC SERVICES ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "AKRE FOCUS ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "AB INTERNAL LOW VOLAT EQ ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "INVES BLTSHRS 2035 MB ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES DV EQUITY ACTIVE ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES ESG ADV HIGH YIELD", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "FIRST TR LONG DURATION O-ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SCHWAB FNDMNTL EM MRK EQ ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "COLUMBIA INTL EQTY INC ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "DIMENSIONAL US CORE EQ 1 ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS SPDR S&P 500 ESG ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES GLOBAL CONSUMER DISC", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SS ULTRA SHORT TM BOND ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "SCHWAB MUNICIPAL BOND ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "GLOBAL X SOCIAL MEDIA ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "PROSHARES ONLINE RETAIL ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ABRDN INTERNAL SMALL CA ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "AMPLIFY ONLINE RETAIL ETF", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES MSCI BRAZIL SMALL-CA", "weight": 0, "why": "a fund held inside the 13F; not looked through" }, { "ticker": "ISHARES BITCOIN TRUST", "weight": 0, "why": "a fund held inside the 13F; not looked through" } ] }, "performance": { "ok": true, "from": "2026-03-31", "to": "2026-06-30", "return": 14.2, "benchmark": { "name": "iShares Core S&P 500 ETF (IVV)", "return": 14.7, "from": "this filer’s own 13Fs" }, "vsBenchmark": -0.5, "rose": 2685, "priced": 3745, "coverage": 97.5, "addedMost": [ { "name": "LAM RESEARCH CORP", "weight": 1.1, "price": 102.7, "points": 1.09 }, { "name": "BLOOM ENERGY CORP- A", "weight": 0.7, "price": 123.4, "points": 0.91 }, { "name": "APPLIED MATERIALS INC", "weight": 0.7, "price": 111.4, "points": 0.81 }, { "name": "MICRON TECHNOLOGY INC", "weight": 0.3, "price": 240.7, "points": 0.64, "confirmed": true }, { "name": "NVIDIA CORP", "weight": 3.8, "price": 14.6, "points": 0.56 } ], "costMost": [ { "name": "CHEVRON CORP", "weight": 0.8, "price": -20, "points": -0.17 }, { "name": "EXXON MOBIL CORP", "weight": 0.8, "price": -19.7, "points": -0.15 }, { "name": "NETFLIX INC", "weight": 0.4, "price": -25.9, "points": -0.11 }, { "name": "AT&T INC", "weight": 0.4, "price": -28.6, "points": -0.11 }, { "name": "CONOCOPHILLIPS", "weight": 0.5, "price": -21.5, "points": -0.1 } ], "changes": { "newPositions": 215, "newShare": 0.6, "exited": 172, "exitedShare": 0.5, "addedTo": 1654, "trimmed": 1552, "bookValueFrom": 430437623678, "bookValueTo": 493570550900 }, "heldBack": [ { "name": "MARVELL TECHNOLOGY INC", "weight": 0.5, "why": "very large move not confirmed by a second filer" }, { "name": "VANGUARD GROWTH ETF", "weight": 0.4, "why": "price fell past 60%: usually a share split" }, { "name": "KLA CORP", "weight": 0.3, "why": "price fell past 60%: usually a share split" }, { "name": "BOOKING HOLDINGS INC", "weight": 0.2, "why": "price fell past 60%: usually a share split" }, { "name": "VANGUARD MID-CAP ETF", "weight": 0.2, "why": "price fell past 60%: usually a share split" }, { "name": "ISHARES RUSSELL 1000 GROWTH", "weight": 0.1, "why": "price fell past 60%: usually a share split" }, { "name": "VANGUARD MEGA CAP GROWTH ETF", "weight": 0.1, "why": "price fell past 60%: usually a share split" }, { "name": "VANGUARD INFO TECH ETF", "weight": 0.1, "why": "price fell past 60%: usually a share split" }, { "name": "ABSCI CORP", "weight": 0, "why": "very large move not confirmed by a second filer" }, { "name": "ACM RESEARCH INC-CLASS A", "weight": 0, "why": "very large move not confirmed by a second filer" }, { "name": "ABRDN PHYSICAL PLATINUM SHRS", "weight": 0, "why": "price fell past 60%: usually a share split" }, { "name": "ABRDN PHYSICAL PALLADIUM SHS", "weight": 0, "why": "price fell past 60%: usually a share split" }, { "name": "AMBIQ MICRO INC", "weight": 0, "why": "very large move not confirmed by a second filer" }, { "name": "AMERICA'S CAR-MART INC", "weight": 0, "why": "price fell past 60%: usually a share split" }, { "name": "ARTERIS INC", "weight": 0, "why": "very large move not confirmed by a second filer" }, { "name": "ATOSSA THERAPEUTICS INC", "weight": 0, "why": "price fell past 60%: usually a share split" }, { "name": "BACKBLAZE INC-A", "weight": 0, "why": "very large move not confirmed by a second filer" }, { "name": "BANDWIDTH INC-CLASS A", "weight": 0, "why": "very large move not confirmed by a second filer" }, { "name": "CARVANA CO", "weight": 0, "why": "price fell past 60%: usually a share split" }, { "name": "CIA SANEAMENTO BASICO DE-ADR", "weight": 0, "why": "price fell past 60%: usually a share split" }, { "name": "COMPASS PATHWAYS PLC", "weight": 0, "why": "very large move not confirmed by a second filer" }, { "name": "EMBECTA CORP", "weight": 0, "why": "price fell past 60%: usually a share split" }, { "name": "HUDSON PACIFIC PROPERTIES IN", "weight": 0, "why": "very large move not confirmed by a second filer" }, { "name": "ISHARES MSCI NETHERLANDS ETF", "weight": 0, "why": "price fell past 60%: usually a share split" }, { "name": "ISHARES CORE HIGH DIVIDEND E", "weight": 0, "why": "price fell past 60%: usually a share split" }, { "name": "MAXLINEAR INC", "weight": 0, "why": "very large move not confirmed by a second filer" }, { "name": "METHODE ELECTRONICS INC", "weight": 0, "why": "very large move not confirmed by a second filer" }, { "name": "OUSTER INC", "weight": 0, "why": "very large move not confirmed by a second filer" }, { "name": "PENGUIN SOLUTIONS INC", "weight": 0, "why": "very large move not confirmed by a second filer" }, { "name": "SEZZLE INC", "weight": 0, "why": "very large move not confirmed by a second filer" }, { "name": "SANDISK CORP", "weight": 0, "why": "very large move not confirmed by a second filer" }, { "name": "SILICON MOTION TECHNOL-ADR", "weight": 0, "why": "very large move not confirmed by a second filer" }, { "name": "UNITED MICROELECTRON-SP ADR", "weight": 0, "why": "very large move not confirmed by a second filer" }, { "name": "VANGUARD S&P 500 GROWTH ETF", "weight": 0, "why": "price fell past 60%: usually a share split" }, { "name": "VERRA MOBILITY CORP", "weight": 0, "why": "price fell past 60%: usually a share split" }, { "name": "VISHAY INTERTECHNOLOGY INC", "weight": 0, "why": "very large move not confirmed by a second filer" }, { "name": "VISHAY PRECISION GROUP", "weight": 0, "why": "very large move not confirmed by a second filer" }, { "name": "WHITEFIBER INC", "weight": 0, "why": "very large move not confirmed by a second filer" }, { "name": "UNIQURE NV", "weight": 0, "why": "very large move not confirmed by a second filer" } ], "heldBackShare": 1.9, "sources": { "earlier": "https://www.sec.gov/Archives/edgar/data/820027/000119312526307051/0001193125-26-307051-index.htm", "later": "https://www.sec.gov/Archives/edgar/data/820027/000119312526351426/0001193125-26-351426-index.htm" }, "meaning": "Price return of the stock book: the 2026-03-31 holdings valued at 2026-06-30 prices, both from the filer’s own 13Fs. Not the fund’s official return or funded status; dividends and trades between quarter ends are not in it." }, "actuarial": { "top10Weight": 23.9, "effectiveHoldings": 109.3, "largestSector": { "name": "Technology & communications", "shareOfChecked": 47.8 }, "sectorMix": [ { "name": "Technology & communications", "weight": 28.3, "shareOfChecked": 47.8 }, { "name": "Financials", "weight": 6.9, "shareOfChecked": 11.7 }, { "name": "Industrials & services", "weight": 6.1, "shareOfChecked": 10.3 }, { "name": "Consumer", "weight": 6.1, "shareOfChecked": 10.3 }, { "name": "Health care", "weight": 5.3, "shareOfChecked": 8.9 }, { "name": "Energy", "weight": 2.3, "shareOfChecked": 3.9 }, { "name": "Utilities", "weight": 1.8, "shareOfChecked": 3 }, { "name": "Materials", "weight": 1.3, "shareOfChecked": 2.2 }, { "name": "Transport", "weight": 0.6, "shareOfChecked": 1 }, { "name": "Real estate & trusts", "weight": 0.5, "shareOfChecked": 0.8 } ], "revenueRange": { "weightedHalfWidth": 14.3, "coverage": 76.2, "meaning": "weighted average half-width of Edgarette’s 80% revenue ranges (method v4.1, tested on an unseen year) for the holdings she covers; wider = harder to predict" }, "warningShare": 2.5, "checkedShare": 59.2, "speedCash": { "coverage": 82.2, "cashConversion": 24.7, "growth3y": 13.2, "dividendPayers": 77.1, "dividendRaisers": 69.1, "equityRatio": 40.7, "liabilitiesOverAssets": 4.2, "quadrants": { "fs": 35, "ss": 21.8, "fj": 28.7, "sj": 14.5 }, "compass": { "now": 32.1, "later": 32.2, "notyet": 5.9, "steady": 7.1, "fading": 9.1, "between": 13.6 }, "meaning": "weighted by the portfolio’s holdings, from each company’s own audited filings (SEC XBRL, fiscal 2025); shares are of the covered weight" }, "expectedReturn": { "dividendYield": 1, "buybackYield": 1.5, "incomeYield": 2.5, "pe": 33.7, "growth": { "low": -4.1, "mid": 13.5, "high": 27.6 }, "valuationChange": 0, "range": { "low": -1.6, "mid": 15.9, "high": 30.1, "level": 80, "horizon": "next 12 months" }, "coverage": { "yields": 81, "growth": 76.2, "pe": 81 }, "method": "Building blocks (Grinold–Kroner): income yield (common dividends + buybacks − shares issued for cash, ÷ market value) + revenue growth from Edgarette’s 80% ranges + valuation change taken as zero. Market value = reported price × diluted shares, fiscal 2025 filings. Each holding’s range averaged by weight, no diversification credit.", "meaning": "An assumption built by a published method from filed figures: not a promise, not a price forecast, not advice. Stock book only.", "receipt": { "loggedAt": "2026-10-07T17:43:35.337Z", "hash": "4400380c2c3cf6a5a59e257009da13f7174a61431863ab86be0f708d4006d284", "range": { "low": -1.6, "mid": 16, "high": 30.1, "level": 80, "horizon": "next 12 months" }, "note": "Logged once and never edited; scored against the stock book’s actual return." } }, "xrv": 1, "harbor": { "signs": [], "rule": "Boat condition = number of warning signs: warning filings ≥ 5% of the portfolio; liabilities over assets ≥ 10%; slow and jumpy ≥ 30%; top 10 ≥ 60%; revenue ranges ≥ ±20%.", "level": 0, "name": "New ship", "plain": "no warning signs" } }, "risks": [ "Sector concentration: 47.8% of the checked holdings are Technology & communications.", "ISHARES CORE S&P 500 ETF 1.1%, VANGUARD S&P 500 ETF 0.6%, INVESCO QQQ TRUST SERIES 1 0.6%, VANGUARD VALUE ETF 0.5%, SS SPDR S&P 500 ETF TRUST-US 0.4%, ISHARES RUSSELL 1000 VALUE E 0.4% and 591 more not looked through; the measures cover the other 81.8%.", "Holdings are as of 2026-06-30; the portfolio may have changed since." ], "healthWatch": { "checked": { "holdings": 100, "weight": 59.2, "rule": "the 100 largest stock holdings matched to an SEC filer" }, "flaggedWeight": 2.5, "flaggedMeaning": "share of the portfolio in checked holdings that filed a late-filing notice, bankruptcy, debt trigger, non-reliance, auditor change, restructuring, impairment or cyber incident in the last 12 months (leadership changes and listing notices or transfers are listed but not counted)", "bySignal": [ { "code": "5.02", "label": "Director or officer change", "holdings": 89, "weight": 54.1 }, { "code": "2.05", "label": "Restructuring or exit costs", "holdings": 4, "weight": 2.5 }, { "code": "3.01", "label": "Exchange listing notice or transfer", "holdings": 1, "weight": 0.8 } ] }, "overlap": [], "top": [ { "name": "NVIDIA CORP", "cik": 1045810, "ticker": "NVDA", "pct": 4.537, "signals": [ { "code": "5.02", "label": "Director or officer change", "count": 5, "latest": { "filed": "2026-07-02", "url": "https://www.sec.gov/Archives/edgar/data/1045810/000104581026000060/0001045810-26-000060-index.htm" } } ], "compass": "later", "quadrant": "fj", "sector": "Technology & communications" }, { "name": "APPLE INC", "cik": 320193, "ticker": "AAPL", "pct": 3.673, "signals": [ { "code": "5.02", "label": "Director or officer change", "count": 3, "latest": { "filed": "2026-04-20", "url": "https://www.sec.gov/Archives/edgar/data/320193/000114036126015711/0001140361-26-015711-index.htm" } } ], "compass": "now", "quadrant": "ss", "sector": "Technology & communications" }, { "name": "ALPHABET INC-CL A", "cik": 1652044, "ticker": "GOOGL", "pct": 2.843, "signals": [ { "code": "5.02", "label": "Director or officer change", "count": 5, "latest": { "filed": "2026-06-11", "url": "https://www.sec.gov/Archives/edgar/data/1652044/000119312526267578/0001193125-26-267578-index.htm" } } ], "compass": "now", "quadrant": "fs", "sector": "Technology & communications" }, { "name": "MICROSOFT CORP", "cik": 789019, "ticker": "MSFT", "pct": 2.674, "signals": [ { "code": "5.02", "label": "Director or officer change", "count": 3, "latest": { "filed": "2026-06-05", "url": "https://www.sec.gov/Archives/edgar/data/789019/000119312526258667/0001193125-26-258667-index.htm" } } ], "compass": "now", "quadrant": "fs", "sector": "Technology & communications" }, { "name": "BROADCOM INC", "cik": 1730168, "ticker": "AVGO", "pct": 2.478, "signals": [ { "code": "5.02", "label": "Director or officer change", "count": 2, "latest": { "filed": "2026-04-02", "url": "https://www.sec.gov/Archives/edgar/data/1730168/000119312526140574/0001193125-26-140574-index.htm" } } ], "compass": "later", "quadrant": "fj", "sector": "Technology & communications" }, { "name": "LAM RESEARCH CORP", "cik": 707549, "ticker": "LRCX", "pct": 1.857, "signals": [ { "code": "5.02", "label": "Director or officer change", "count": 3, "latest": { "filed": "2026-08-27", "url": "https://www.sec.gov/Archives/edgar/data/707549/000070754926000043/0000707549-26-000043-index.htm" } } ], "quadrant": null, "sector": "Industrials & services" }, { "name": "AMAZON.COM INC", "cik": 1018724, "ticker": "AMZN", "pct": 1.853, "signals": [ { "code": "5.02", "label": "Director or officer change", "count": 1, "latest": { "filed": "2026-09-09", "url": "https://www.sec.gov/Archives/edgar/data/1018724/000101872426000036/0001018724-26-000036-index.htm" } } ], "compass": "later", "quadrant": "fs", "sector": "Consumer" }, { "name": "JPMORGAN CHASE & CO", "cik": 19617, "ticker": "JPM", "pct": 1.403, "signals": [ { "code": "5.02", "label": "Director or officer change", "count": 3, "latest": { "filed": "2026-06-25", "url": "https://www.sec.gov/Archives/edgar/data/19617/000001961726000241/0000019617-26-000241-index.htm" } } ], "compass": "notyet", "quadrant": "fj", "sector": "Financials" }, { "name": "BLOOM ENERGY CORP- A", "cik": null, "ticker": null, "pct": 1.357 }, { "name": "MICRON TECHNOLOGY INC", "cik": 723125, "ticker": "MU", "pct": 1.239, "signals": [ { "code": "5.02", "label": "Director or officer change", "count": 3, "latest": { "filed": "2026-08-26", "url": "https://www.sec.gov/Archives/edgar/data/723125/000110465926101067/0001104659-26-101067-index.htm" } } ], "compass": "later", "quadrant": "fj", "sector": "Technology & communications" }, { "name": "APPLIED MATERIALS INC", "cik": 6951, "ticker": "AMAT", "pct": 1.143, "signals": [ { "code": "2.05", "label": "Restructuring or exit costs", "count": 1, "latest": { "filed": "2025-10-23", "url": "https://www.sec.gov/Archives/edgar/data/6951/000162828025046107/0001628280-25-046107-index.htm" } }, { "code": "5.02", "label": "Director or officer change", "count": 1, "latest": { "filed": "2026-08-27", "url": "https://www.sec.gov/Archives/edgar/data/6951/000162828026059257/0001628280-26-059257-index.htm" } } ], "compass": "now", "quadrant": "ss", "sector": "Technology & communications" }, { "name": "META PLATFORMS INC-CLASS A", "cik": 1326801, "ticker": "META", "pct": 1.115, "signals": [ { "code": "5.02", "label": "Director or officer change", "count": 3, "latest": { "filed": "2026-04-14", "url": "https://www.sec.gov/Archives/edgar/data/1326801/000162828026025108/0001628280-26-025108-index.htm" } } ], "compass": "later", "quadrant": "fj", "sector": "Technology & communications" }, { "name": "VISA INC-CLASS A SHARES", "cik": null, "ticker": null, "pct": 1.05 }, { "name": "ALPHABET INC-CL C", "cik": 1652044, "ticker": "GOOGL", "pct": 0.941, "signals": [ { "code": "5.02", "label": "Director or officer change", "count": 5, "latest": { "filed": "2026-06-11", "url": "https://www.sec.gov/Archives/edgar/data/1652044/000119312526267578/0001193125-26-267578-index.htm" } } ], "compass": "now", "quadrant": "fs", "sector": "Technology & communications" }, { "name": "CISCO SYSTEMS INC", "cik": 858877, "ticker": "CSCO", "pct": 0.889, "signals": [ { "code": "2.05", "label": "Restructuring or exit costs", "count": 1, "latest": { "filed": "2026-05-13", "url": "https://www.sec.gov/Archives/edgar/data/858877/000085887726000075/0000858877-26-000075-index.htm" } }, { "code": "5.02", "label": "Director or officer change", "count": 4, "latest": { "filed": "2026-05-01", "url": "https://www.sec.gov/Archives/edgar/data/858877/000085887726000057/0000858877-26-000057-index.htm" } } ], "compass": "now", "quadrant": "ss", "sector": "Technology & communications" }, { "name": "ELI LILLY & CO", "cik": 59478, "ticker": "LLY", "pct": 0.889, "signals": [ { "code": "5.02", "label": "Director or officer change", "count": 1, "latest": { "filed": "2025-11-21", "url": "https://www.sec.gov/Archives/edgar/data/59478/000005947825000271/0000059478-25-000271-index.htm" } } ], "compass": "later", "quadrant": "fj", "sector": "Health care" }, { "name": "JOHNSON & JOHNSON", "cik": 200406, "ticker": "JNJ", "pct": 0.842, "signals": [ { "code": "5.02", "label": "Director or officer change", "count": 1, "latest": { "filed": 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"label": "Director or officer change", "count": 1, "latest": { "filed": "2026-03-17", "url": "https://www.sec.gov/Archives/edgar/data/76334/000119312526110795/0001193125-26-110795-index.htm" } } ], "compass": "later", "quadrant": "fj", "sector": "Industrials & services" }, { "name": "TESLA INC", "cik": 1318605, "ticker": "TSLA", "pct": 0.408, "signals": [ { "code": "5.02", "label": "Director or officer change", "count": 1, "latest": { "filed": "2025-11-07", "url": "https://www.sec.gov/Archives/edgar/data/1318605/000110465925108507/0001104659-25-108507-index.htm" } } ], "compass": "between", "quadrant": "fj", "sector": "Industrials & services" }, { "name": "ENTERGY CORP", "cik": 65984, "ticker": "ETR", "pct": 0.4, "signals": [ { "code": "5.02", "label": "Director or officer change", "count": 4, "latest": { "filed": "2026-05-12", "url": "https://www.sec.gov/Archives/edgar/data/65984/000006598426000231/0000065984-26-000231-index.htm" } } ], "compass": "fading", "quadrant": "sj", "sector": "Utilities" }, { "name": "ALTRIA GROUP INC", "cik": 764180, "ticker": "MO", "pct": 0.392, "signals": [ { "code": "5.02", "label": "Director or officer change", "count": 5, "latest": { "filed": "2026-08-28", "url": "https://www.sec.gov/Archives/edgar/data/764180/000076418026000098/0000764180-26-000098-index.htm" } } ], "compass": "steady", "quadrant": "ss", "sector": "Consumer" }, { "name": "WASTE MANAGEMENT INC", "cik": 823768, "ticker": "WM", "pct": 0.391, "signals": [ { "code": "5.02", "label": "Director or officer change", "count": 4, "latest": { "filed": "2026-08-26", "url": "https://www.sec.gov/Archives/edgar/data/823768/000110465926101077/0001104659-26-101077-index.htm" } } ], "compass": "now", "quadrant": "fs", "sector": "Utilities" }, { "name": "PHILIP MORRIS INTERNATIONAL", "cik": 1413329, "ticker": "PM", "pct": 0.387, "signals": [ { "code": "5.02", "label": "Director or officer change", "count": 3, "latest": { "filed": "2026-07-09", "url": 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}, { "name": "QUALCOMM INC", "cik": 804328, "ticker": "QCOM", "pct": 0.338, "signals": [ { "code": "5.02", "label": "Director or officer change", "count": 2, "latest": { "filed": "2026-01-16", "url": "https://www.sec.gov/Archives/edgar/data/804328/000080432826000008/0000804328-26-000008-index.htm" } } ], "compass": "between", "quadrant": "sj", "sector": "Technology & communications" }, { "name": "VALERO ENERGY CORP", "cik": 1035002, "ticker": "VLO", "pct": 0.336, "signals": [ { "code": "5.02", "label": "Director or officer change", "count": 3, "latest": { "filed": "2026-09-18", "url": "https://www.sec.gov/Archives/edgar/data/1035002/000162828026062625/0001628280-26-062625-index.htm" } } ], "compass": "fading", "quadrant": "sj", "sector": "Energy" }, { "name": "EBAY INC", "cik": 1065088, "ticker": "EBAY", "pct": 0.334, "signals": [ { "code": "5.02", "label": "Director or officer change", "count": 1, "latest": { "filed": "2026-03-24", "url": "https://www.sec.gov/Archives/edgar/data/1065088/000106508826000060/0001065088-26-000060-index.htm" } } ], "compass": "now", "quadrant": "ss", "sector": "Industrials & services" }, { "name": "INTL BUSINESS MACHINES CORP", "cik": 51143, "ticker": "IBM", "pct": 0.333, "signals": [ { "code": "5.02", "label": "Director or officer change", "count": 3, "latest": { "filed": "2026-10-01", "url": "https://www.sec.gov/Archives/edgar/data/51143/000005114326000086/0000051143-26-000086-index.htm" } } ], "compass": "now", "quadrant": "ss", "sector": "Technology & communications" } ], "notes": [ "13F lists US stocks and options only: no bonds, cash, private assets or liabilities, so it shows the stock book, not the funded status.", "Holdings are matched to SEC filers by ticker or name; the measures cover the matched share shown.", "Display only: a description from SEC filings, not a rating and not investment advice. Nothing pasted here is stored." ], "license": "CC BY 4.0, POPS4. Holdings from the filer’s own SEC report or as entered.", "committee": { "groups": [ { "type": "Insurers", "n": 10, "median": 10, "members": [ { "name": "Travelers", "cik": 86312, "return": 27.4 }, { "name": "Ameriprise Financial", "cik": 820027, "return": 14.2 }, { "name": "Prudential Financial", "cik": 1137774, "return": 13 }, { "name": "Allstate", "cik": 899051, "return": 11.6 }, { "name": "Cincinnati Financial", "cik": 20286, "return": 10.2 }, { "name": "MassMutual", "cik": 225602, "return": 9.7 }, { "name": "Markel", "cik": 1096343, "return": 9.3 }, { "name": "Berkshire Hathaway", "cik": 1067983, "return": 8 }, { "name": "MetLife", "cik": 1099219, "return": 6.1 }, { "name": "Loews", "cik": 60086, "return": 5.8 } ] }, { "type": "Endowments & foundations", "n": 2, "median": 11.7, "members": [ { "name": "Harvard Management Co", "cik": 1082621, "return": 11.9 }, { "name": "Gates Foundation Trust", "cik": 1166559, "return": 11.4 } ] }, { "type": "Managers", "n": 2, "median": 15.6, "members": [ { "name": "Bridgewater Associates", "cik": 1350694, "return": 19.6 }, { "name": "Renaissance Technologies", "cik": 1037389, "return": 11.6 } ] }, { "type": "Banks", "n": 2, "median": 13.6, "members": [ { "name": "Goldman Sachs", "cik": 886982, "return": 14.7 }, { "name": "JPMorgan Chase", "cik": 19617, "return": 12.4 } ] }, { "type": "Pensions", "n": 7, "median": 14.6, "members": [ { "name": "CalPERS", "cik": 919079, "return": 15 }, { "name": "CalSTRS", "cik": 1081019, "return": 15 }, { "name": "New York State Teachers", "cik": 314969, "return": 14.7 }, { "name": "New York State Common", "cik": 810265, "return": 14.6 }, { "name": "Kentucky Teachers", "cik": 714142, "return": 14.1 }, { "name": "Wisconsin Investment Board", "cik": 854157, "return": 13.9 }, { "name": "Maryland State Retirement", "cik": 1795552, "return": 9.4 } ] } ] }, "disclaimer": "Data & Disclosure Notice: Edgar and Edgarette are automated software. Every figure on this page is calculated by software from public filings made by companies and funds with the U.S. Securities and Exchange Commission (EDGAR) and is published without individual human review. The accuracy and completeness of those filings are the responsibility of the filers; reports can contain errors and can be amended. Figures are shown as filed and as of each filing's date, and this page may be corrected or updated without notice. Ranges, expected returns, rankings, boats and other measures are statistical descriptions of past filings, not ratings, price forecasts, company guidance or recommendations; past results do not guarantee future results. This is general information published for all readers, not advice tailored to any person's portfolio, needs or circumstances, and nothing here is financial, investment, actuarial, legal, tax or other professional advice. 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