Q1 2026 · 13F-HR
BLUELINE ADVISORS LLCholdings as filed
Filed 2026-04-07 · accession 0002110066-26-000002
$129.0M
Reported value
217
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $18.1M | 14.0% | 92,339 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $14.3M | 11.1% | 32,724 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $7.1M | 5.49% | 117,890 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $6.0M | 4.68% | 150,481 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $6.0M | 4.62% | 76,061 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $5.3M | 4.14% | 297,401 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.9M | 3.80% | 59,142 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.9M | 3.77% | 61,400 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $4.3M | 3.35% | 22,778 | Common | NONE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $4.2M | 3.24% | 98,755 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.1M | 3.15% | 88,578 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $4.1M | 3.15% | 100,135 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $3.6M | 2.78% | 156,418 | Common | NONE |
| 464286285 | EMHY | ISHARES INC | $3.5M | 2.69% | 87,948 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.3M | 2.57% | 37,306 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.1M | 2.42% | 16,903 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $3.1M | 2.38% | 30,563 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $2.6M | 2.03% | 4,242 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $2.5M | 1.92% | 54,628 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.3M | 1.82% | 3,605 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.1M | 1.64% | 4,950 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 1.23% | 2,753 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.2M | 0.93% | 3,736 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.90% | 5,402 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $940,222 | 0.73% | 20,116 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $655,109 | 0.51% | 14,398 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $591,838 | 0.46% | 6,508 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $558,477 | 0.43% | 12,466 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $543,544 | 0.42% | 18,659 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $440,323 | 0.34% | 17,173 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $434,813 | 0.34% | 1,753 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $395,257 | 0.31% | 1,838 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $384,800 | 0.30% | 17,906 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $367,895 | 0.29% | 7,517 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $330,506 | 0.26% | 5,522 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $330,181 | 0.26% | 1,301 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $321,523 | 0.25% | 14,189 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $321,180 | 0.25% | 1,118 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $285,206 | 0.22% | 13,974 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $263,427 | 0.20% | 5,182 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $257,744 | 0.20% | 599 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $253,930 | 0.20% | 2,392 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $223,186 | 0.17% | 29,524 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $220,355 | 0.17% | 3,072 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $209,280 | 0.16% | 1,200 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $202,373 | 0.16% | 3,457 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $202,297 | 0.16% | 2,450 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $193,324 | 0.15% | 6,338 | Common | NONE |
| 67092P508 | NUMV | NUSHARES ETF TR | $191,369 | 0.15% | 4,936 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $183,721 | 0.14% | 1,981 | Common | NONE |
| 67092P854 | NUHY | NUSHARES ETF TR | $183,483 | 0.14% | 8,663 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $181,889 | 0.14% | 2,838 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $170,826 | 0.13% | 1,604 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $162,617 | 0.13% | 3,587 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $156,164 | 0.12% | 2,040 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $150,501 | 0.12% | 3,140 | Common | NONE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $142,114 | 0.11% | 3,273 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $141,236 | 0.11% | 5,695 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $141,022 | 0.11% | 2,821 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $134,236 | 0.10% | 2,652 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $133,067 | 0.10% | 2,830 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $130,625 | 0.10% | 882 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $128,950 | 0.10% | 1,010 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $123,311 | 0.10% | 2,436 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $123,309 | 0.10% | 1,225 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $120,977 | 0.09% | 799 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $114,812 | 0.09% | 1,163 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $113,244 | 0.09% | 4,518 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $109,540 | 0.08% | 2,176 | Common | NONE |
| 921910691 | VCEB | VANGUARD WORLD FD | $107,628 | 0.08% | 1,713 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $106,957 | 0.08% | 2,134 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $106,282 | 0.08% | 2,235 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $104,551 | 0.08% | 1,841 | Common | NONE |
| 67092P813 | NUDV | NUSHARES ETF TR | $98,339 | 0.08% | 3,198 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $96,775 | 0.08% | 2,133 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $96,680 | 0.07% | 9,314 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $94,570 | 0.07% | 648 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $92,854 | 0.07% | 1,332 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $80,414 | 0.06% | 307 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $79,337 | 0.06% | 272 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $79,244 | 0.06% | 560 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $71,570 | 0.06% | 546 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $63,110 | 0.05% | 220 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $62,618 | 0.05% | 521 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $60,812 | 0.05% | 367 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $59,797 | 0.05% | 515 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $58,737 | 0.05% | 1,222 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $57,806 | 0.04% | 180 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $56,688 | 0.04% | 339 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $50,637 | 0.04% | 491 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $49,024 | 0.04% | 554 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $46,263 | 0.04% | 480 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $46,213 | 0.04% | 437 | Common | NONE |
| 931142103 | WMT | WALMART INC | $42,877 | 0.03% | 345 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $42,570 | 0.03% | 115 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $42,367 | 0.03% | 1,868 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $41,875 | 0.03% | 508 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $41,607 | 0.03% | 480 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $41,565 | 0.03% | 402 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $41,318 | 0.03% | 1,723 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $41,093 | 0.03% | 430 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $40,800 | 0.03% | 3,750 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $40,065 | 0.03% | 654 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $38,287 | 0.03% | 708 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $32,497 | 0.03% | 228 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $32,369 | 0.03% | 450 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $31,677 | 0.02% | 904 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $31,158 | 0.02% | 284 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $30,483 | 0.02% | 389 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $30,246 | 0.02% | 2,453 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $30,045 | 0.02% | 486 | Common | NONE |
| 00206R102 | T | AT&T INC | $29,802 | 0.02% | 1,028 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $29,333 | 0.02% | 120 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $26,144 | 0.02% | 76 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $25,575 | 0.02% | 102 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $24,623 | 0.02% | 333 | Common | NONE |
| 816851109 | SRE | SEMPRA | $24,293 | 0.02% | 250 | Common | NONE |
| 26923G772 | AMZA | ETFIS SER TR I | $23,967 | 0.02% | 520 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $23,866 | 0.02% | 254 | Common | NONE |
| 90290T882 | UMI | USCF ETF TR | $23,847 | 0.02% | 407 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $23,558 | 0.02% | 237 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $23,439 | 0.02% | 102 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $23,380 | 0.02% | 434 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $23,270 | 0.02% | 82 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $23,046 | 0.02% | 176 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $23,035 | 0.02% | 248 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $22,972 | 0.02% | 238 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $22,697 | 0.02% | 463 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $22,538 | 0.02% | 590 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $22,446 | 0.02% | 1,163 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $22,444 | 0.02% | 481 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $22,410 | 0.02% | 198 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $22,344 | 0.02% | 193 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $22,164 | 0.02% | 279 | Common | NONE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $22,073 | 0.02% | 254 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $21,754 | 0.02% | 266 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $21,335 | 0.02% | 425 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $21,288 | 0.02% | 169 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $21,148 | 0.02% | 851 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $21,136 | 0.02% | 311 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $21,054 | 0.02% | 87 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $21,035 | 0.02% | 861 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $20,939 | 0.02% | 205 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $20,821 | 0.02% | 352 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $19,932 | 0.02% | 152 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $19,540 | 0.02% | 160 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $19,329 | 0.01% | 423 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $18,563 | 0.01% | 206 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $17,780 | 0.01% | 368 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $17,458 | 0.01% | 20 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $16,764 | 0.01% | 127 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $16,728 | 0.01% | 160 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $15,456 | 0.01% | 329 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $15,150 | 0.01% | 333 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $14,988 | 0.01% | 319 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $14,917 | 0.01% | 193 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $14,651 | 0.01% | 294 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $14,650 | 0.01% | 213 | Common | NONE |
| G6700G107 | NVT | NVENT ELEC PLC | $14,194 | 0.01% | 120 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $13,266 | 0.01% | 141 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $12,577 | 0.01% | 180 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $11,312 | 0.01% | 222 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $11,092 | 0.01% | 51 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $10,584 | 0.01% | 133 | Common | NONE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $10,349 | 0.01% | 97 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $9,722 | 0.01% | 148 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $8,970 | 0.01% | 179 | Common | NONE |
| 29287L106 | VOTE | TCW ETF TRUST | $8,962 | 0.01% | 117 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $8,675 | 0.01% | 146 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8,582 | 0.01% | 15 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $8,276 | 0.01% | 95 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $8,176 | 0.01% | 43 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $7,916 | 0.01% | 140 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $7,444 | 0.01% | 200 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $7,418 | 0.01% | 300 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6,811 | 0.01% | 248 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $6,494 | 0.01% | 65 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5,332 | 0.00% | 25 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $5,134 | 0.00% | 50 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4,875 | 0.00% | 100 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $4,817 | 0.00% | 24 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $4,754 | 0.00% | 101 | Common | NONE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $3,332 | 0.00% | 67 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $2,956 | 0.00% | 128 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2,955 | 0.00% | 18 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2,583 | 0.00% | 29 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $2,508 | 0.00% | 54 | Common | NONE |
| 032108474 | MJ | AMPLIFY ETF TR | $2,418 | 0.00% | 105 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $2,185 | 0.00% | 116 | Common | NONE |
| 33631F104 | FSEA | FIRST SEACOAST BANCORP INC | $2,098 | 0.00% | 167 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $2,011 | 0.00% | 22 | Common | NONE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $1,041 | 0.00% | 25 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $952 | 0.00% | 20 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $925 | 0.00% | 6 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $892 | 0.00% | 36 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $868 | 0.00% | 35 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $753 | 0.00% | 7 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $752 | 0.00% | 50 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $751 | 0.00% | 52 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $739 | 0.00% | 8 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $568 | 0.00% | 11 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $475 | 0.00% | 15 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $453 | 0.00% | 4 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $343 | 0.00% | 10 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $84 | 0.00% | 1 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $68 | 0.00% | 3 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $46 | 0.00% | 1 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $23 | 0.00% | 0 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $11 | 0.00% | 0 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $8 | 0.00% | 0 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $5 | 0.00% | 0 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORPORATION | $5 | 0.00% | 5 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $4 | 0.00% | 0 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $2 | 0.00% | 0 | Common | SOLE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $2 | 0.00% | 0 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1 | 0.00% | 0 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1 | 0.00% | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.