Cordgrass Capital Advisors, LLC

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Institutional

CIK 0001912040

$427.0M

Reported AUM

276

Positions

Q1 2026

Period

2026-05-07

Filed

The Brief · Cordgrass Capital Advisors, LLC · Q1 2026

AI · grounded in 13F

Cordgrass Capital Advisors, LLC increased its position in JPST by 199.57%. The fund also accumulated shares of VTV by 125.05% and AGG by 7.89%. Conversely, the manager trimmed its holding in QS by 35.18%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VOO	VANGUARD INDEX FDS	$681.79	1.66%	20.72%	76.33%	$33.2M	7.77%	—	HELD
2	AGG	ISHARES TR	$97.62	0.07%	2.12%	-1.50%	$18.1M	4.23%	—	HELD
3	VO	VANGUARD INDEX FDS	$80.99	0.46%	15.49%	39.87%	$17.1M	3.99%	—	HELD
4	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$14.5M	3.40%	—	HELD
5	CAT	CATERPILLAR INC	$809.14	3.38%	90.45%	318.17%	$11.4M	2.66%	—	HELD
6	SCHD	SCHWAB STRATEGIC TR	$33.41	-1.24%	32.95%	56.13%	$10.7M	2.51%	—	HELD
7	IEFA	ISHARES TR	$98.88	2.75%	22.02%	47.71%	$10.7M	2.51%	—	HELD
8	PEN	PENUMBRA INC	$319.83	-0.09%	31.23%	15.98%	$10.0M	2.33%	—	HELD
9	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	0.49%	120.47%	$9.7M	2.26%	—	HELD
10	LNC	LINCOLN NATL CORP IND	$46.02	11.08%	30.71%	-13.24%	$7.8M	1.83%	—	HELD
11	GOOG	ALPHABET INC	$333.68	-0.62%	77.27%	132.86%	$7.7M	1.81%	—	HELD
12	IJR	ISHARES TR	$145.50	0.82%	34.80%	39.06%	$7.7M	1.79%	—	HELD
13	QQQ	INVESCO QQQ TR	—	—	20.05%	79.46%	$7.1M	1.65%	—	HELD
14	DFAI	DIMENSIONAL ETF TRUST	$42.37	2.44%	24.48%	58.30%	$6.8M	1.60%	—	HELD
15	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	56.99%	69.37%	$6.3M	1.48%	—	HELD
16	RSP	INVESCO EXCHANGE TRADED FD T	$215.38	-0.16%	19.83%	48.78%	$6.1M	1.42%	—	HELD
17	MSI	MOTOROLA SOLUTIONS INC	$430.82	-0.78%	-2.15%	83.56%	$5.8M	1.36%	—	HELD
18	IWM	ISHARES TR	$292.59	1.39%	37.55%	37.83%	$5.5M	1.29%	—	HELD
19	V	VISA INC	$366.27	-0.67%	8.37%	65.12%	$5.2M	1.22%	—	HELD
20	DFAS	DIMENSIONAL ETF TRUST	$81.17	0.77%	28.66%	47.37%	$5.2M	1.21%	—	HELD
21	PG	PROCTER & GAMBLE CO	$143.96	-1.46%	-1.63%	14.96%	$5.1M	1.18%	—	HELD
22	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$4.9M	1.15%	—	HELD
23	AMZN	AMAZON COM INC	$235.50	3.90%	9.66%	35.70%	$4.9M	1.15%	—	HELD
24	HELO	J P MORGAN EXCHANGE TRADED F	$68.01	1.40%	9.09%	40.47%	$4.8M	1.12%	—	HELD
25	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	21.40%	144.23%	$4.4M	1.02%	—	HELD
26	DE	DEERE & CO	$599.47	-1.88%	21.16%	69.35%	$4.3M	1.02%	—	HELD
27	MCD	MCDONALDS CORP	$268.44	-1.13%	-9.83%	25.28%	$4.2M	0.98%	—	HELD
28	VEA	VANGUARD TAX-MANAGED FDS	$71.09	3.10%	26.64%	53.50%	$4.2M	0.98%	—	HELD
29	IEMG	ISHARES INC	$77.05	3.91%	26.95%	33.80%	$4.1M	0.96%	—	HELD
30	NSC	NORFOLK SOUTHN CORP	$333.93	-0.54%	23.15%	45.69%	$3.8M	0.90%	—	HELD
31	KO	COCA COLA CO	$88.49	-0.66%	—	—	$3.8M	0.88%	—	HELD
32	ABT	ABBOTT LABORATORIES	$105.61	-2.21%	—	—	$3.5M	0.83%	—	HELD
33	AVGO	BROADCOM INC	$387.84	4.73%	—	—	$3.4M	0.81%	—	HELD
34	VZ	VERIZON COMMUNICATIONS INC	$46.11	-2.35%	—	—	$3.2M	0.74%	—	HELD
35	BND	VANGUARD BD INDEX FDS	$72.42	0.06%	—	—	$3.1M	0.73%	—	HELD
36	DFAE	DIMENSIONAL ETF TRUST	$37.35	3.78%	—	—	$3.0M	0.70%	—	HELD
37	JEPI	J P MORGAN EXCHANGE TRADED F	$57.24	0.56%	—	—	$2.9M	0.69%	—	HELD
38	FDX	FEDEX CORP	$308.55	-0.02%	—	—	$2.9M	0.69%	—	HELD
39	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	—	—	$2.9M	0.67%	—	HELD
40	SO	SOUTHERN CO	$94.34	-1.78%	—	—	$2.8M	0.66%	—	HELD
41	WMT	WALMART INC	$111.10	-2.73%	—	—	$2.8M	0.65%	—	HELD
42	TFC	TRUIST FINL CORP	$52.01	-0.57%	—	—	$2.3M	0.54%	—	HELD
43	CVX	CHEVRON CORPORATION	$192.31	0.23%	—	—	$2.3M	0.54%	—	HELD
44	LLY	ELI LILLY & CO	$1154.97	-4.55%	—	—	$2.3M	0.53%	—	HELD
45	VTV	VANGUARD INDEX FDS	$220.54	0.34%	—	—	$2.2M	0.52%	—	HELD
46	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$2.2M	0.52%	—	HELD
47	DG	DOLLAR GEN CORP	$127.50	-0.92%	—	—	$2.2M	0.51%	—	HELD
48	DUK	DUKE ENERGY CORP NEW	$126.27	-2.18%	—	—	$2.2M	0.51%	—	HELD
49	IJH	ISHARES TR	$75.35	0.83%	—	—	$2.1M	0.49%	—	HELD
50	NVDA	NVIDIA CORPORATION	$195.04	2.65%	—	—	$2.1M	0.49%	—	HELD
51	SYK	STRYKER CORPORATION	$348.04	-1.20%	—	—	$2.0M	0.48%	—	HELD
52	RY	ROYAL BK CDA	$210.12	1.78%	—	—	$2.0M	0.48%	—	HELD
53	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$2.0M	0.47%	—	HELD
54	IEF	ISHARES TR	$93.21	0.04%	—	—	$2.0M	0.47%	—	HELD
55	PEP	PEPSICO INC	$140.20	-2.30%	—	—	$2.0M	0.46%	—	HELD
56	UPS	UNITED PARCEL SVCS INC	$105.27	0.68%	—	—	$1.9M	0.45%	—	HELD
57	GLW	CORNING INC	$135.22	9.00%	—	—	$1.9M	0.45%	—	HELD
58	HD	HOME DEPOT INC	$333.35	-1.45%	—	—	$1.9M	0.45%	—	HELD
59	LOW	LOWES COS INC	$210.08	-2.60%	—	—	$1.9M	0.44%	—	HELD
60	JGRO	J P MORGAN EXCHANGE TRADED F	$91.12	3.33%	—	—	$1.9M	0.44%	—	HELD
61	PFE	PFIZER INC	$24.91	-0.95%	—	—	$1.9M	0.44%	—	HELD
62	MDT	MEDTRONIC PLC	$85.71	-2.09%	—	—	$1.8M	0.43%	—	HELD
63	MPC	MARATHON PETE CORP	$314.08	1.74%	—	—	$1.8M	0.42%	—	HELD
64	GOOGL	ALPHABET INC	$333.66	-0.91%	—	—	$1.7M	0.41%	—	HELD
65	USHY	ISHARES TR	$36.79	0.33%	—	—	$1.7M	0.40%	—	HELD
66	STX	SEAGATE TECHNOLOGY HLDNGS PL	$851.68	11.41%	—	—	$1.7M	0.39%	—	HELD
67	IWP	ISHARES TR	$137.48	2.35%	—	—	$1.7M	0.39%	—	HELD
68	EFA	ISHARES TR	$106.24	2.78%	—	—	$1.6M	0.38%	—	HELD
69	MRK	MERCK & CO INC	$129.79	-0.44%	—	—	$1.6M	0.38%	—	HELD
70	ETN	EATON CORP PLC	$386.89	6.91%	—	—	$1.6M	0.37%	—	HELD
71	AMGN	AMGEN INC	$387.64	0.00%	—	—	$1.6M	0.36%	—	HELD
72	KLAC	KLA CORP	$180.33	5.96%	—	—	$1.6M	0.36%	—	HELD
73	PFF	ISHARES TR	$30.44	1.13%	—	—	$1.5M	0.36%	—	HELD
74	PVAL	PUTNAM ETF TRUST	$53.38	1.71%	—	—	$1.5M	0.36%	—	HELD
75	LMT	LOCKHEED MARTIN CORP	$574.11	0.86%	—	—	$1.5M	0.36%	—	HELD
76	COP	CONOCOPHILLIPS	$119.03	0.82%	—	—	$1.5M	0.34%	—	HELD
77	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.00%	—	—	$1.4M	0.33%	—	HELD
78	BX	BLACKSTONE INC	$128.07	-1.03%	—	—	$1.3M	0.31%	—	HELD
79	TOUS	T ROWE PRICE ETF INC	$39.14	2.86%	—	—	$1.3M	0.30%	—	HELD
80	IWF	ISHARES TR	$117.43	2.96%	—	—	$1.3M	0.30%	—	HELD
81	BNDX	VANGUARD CHARLOTTE FDS	$47.88	0.15%	—	—	$1.3M	0.30%	—	HELD
82	META	META PLATFORMS INC	$539.03	-7.95%	—	—	$1.2M	0.29%	—	HELD
83	JMEE	J P MORGAN EXCHANGE TRADED F	$76.39	1.03%	—	—	$1.2M	0.28%	—	HELD
84	KIM	KIMCO REALTY CORP	$25.51	-1.92%	—	—	$1.2M	0.28%	—	HELD
85	GS	GOLDMAN SACHS GROUP INC	$1024.86	4.50%	—	—	$1.2M	0.28%	—	HELD
86	BLK	BLACKROCK INC	$1098.37	1.78%	—	—	$1.2M	0.27%	—	HELD
87	PEG	PUBLIC SVC ENTERPRISE GROUP	$77.55	-0.26%	—	—	$1.1M	0.27%	—	HELD
88	GSIE	GOLDMAN SACHS ETF TR	$47.31	2.39%	—	—	$1.1M	0.27%	—	HELD
89	CRM	SALESFORCE INC	$180.71	-4.07%	—	—	$1.1M	0.25%	—	HELD
90	SCHW	SCHWAB CHARLES CORP	$104.33	-0.13%	—	—	$1.1M	0.25%	—	HELD
91	CME	CME GROUP INC	$267.22	0.67%	—	—	$1.1M	0.25%	—	HELD
92	ITW	ILLINOIS TOOL WKS INC	$283.70	-2.99%	—	—	$1.0M	0.24%	—	HELD
93	VB	VANGUARD INDEX FDS	$295.80	0.96%	—	—	$1.0M	0.24%	—	HELD
94	DVY	ISHARES TR	$161.93	-1.09%	—	—	$1.0M	0.23%	—	HELD
95	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.23%	—	—	$995K	0.23%	—	HELD
96	GPC	GENUINE PARTS CO	$124.83	-3.96%	—	—	$969K	0.23%	—	HELD
97	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$966K	0.23%	—	HELD
98	VUG	VANGUARD INDEX FDS	$84.27	2.68%	—	—	$961K	0.23%	—	HELD
99	ASH	ASHLAND INC	$72.70	-0.19%	—	—	$956K	0.22%	—	HELD
100	PAYX	PAYCHEX INC	$116.33	-4.75%	—	—	$946K	0.22%	—	HELD
101	CB	CHUBB LTD SWITZ	—	—	—	—	$931K	0.22%	—	HELD
102	ABBV	ABBVIE INC	—	—	—	—	$890K	0.21%	—	HELD
103	ORCL	ORACLE CORP	—	—	—	—	$868K	0.20%	—	HELD
104	QURE	QUANTA SVCS INC	—	—	—	—	$859K	0.20%	—	HELD
105	AMAT	APPLIED MATLS INC	—	—	—	—	$857K	0.20%	—	HELD
106	SPGI	S&P GLOBAL INC	—	—	—	—	$832K	0.19%	—	HELD
107	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$815K	0.19%	—	HELD
108	OMC	OMNICOM GROUP INC	—	—	—	—	$806K	0.19%	—	HELD
109	COF	CAPITAL ONE FINL CORP	—	—	—	—	$805K	0.19%	—	HELD
110	EEM	ISHARES TR	—	—	—	—	$770K	0.18%	—	HELD
111	ANET	ARISTA NETWORKS INC	—	—	—	—	$762K	0.18%	—	HELD
112	FLRN	SPDR SERIES TRUST	—	—	—	—	$762K	0.18%	—	HELD
113	QS	QUANTUMSCAPE CORP	—	—	—	—	$746K	0.17%	—	HELD
114	—	TIDAL TRUST II	—	—	—	—	$741K	0.17%	—	HELD
115	WM	WASTE MGMT INC DEL	—	—	—	—	$738K	0.17%	—	HELD
116	NYT	NEW YORK TIMES CO MTN BE	—	—	—	—	$737K	0.17%	—	HELD
117	ADI	ANALOG DEVICES INC	—	—	—	—	$717K	0.17%	—	HELD
118	JPSE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$709K	0.17%	—	HELD
119	CTVA	CORTEVA INC	—	—	—	—	$693K	0.16%	—	HELD
120	DRI	DARDEN RESTAURANTS INC	—	—	—	—	$677K	0.16%	—	HELD
121	QCOM	QUALCOMM INC	—	—	—	—	$667K	0.16%	—	HELD
122	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$655K	0.15%	—	HELD
123	SNOW	SNOWFLAKE INC	—	—	—	—	$638K	0.15%	—	HELD
124	D	DOMINION ENERGY INC	—	—	—	—	$628K	0.15%	—	HELD
125	URI	UNITED RENTALS INC	—	—	—	—	$618K	0.14%	—	HELD
126	UNP	UNION PAC CORP	—	—	—	—	$615K	0.14%	—	HELD
127	GLD	SPDR GOLD TR	—	—	—	—	$613K	0.14%	—	HELD
128	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$607K	0.14%	—	HELD
129	VTI	VANGUARD INDEX FDS	—	—	—	—	$602K	0.14%	—	HELD
130	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$589K	0.14%	—	HELD
131	TJX	TJX COS INC NEW	—	—	—	—	$583K	0.14%	—	HELD
132	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$568K	0.13%	—	HELD
133	IAU	ISHARES GOLD TR	—	—	—	—	$567K	0.13%	—	HELD
134	F	FORD MTR CO	—	—	—	—	$565K	0.13%	—	HELD
135	Q	QNITY ELECTRONICS INC	—	—	—	—	$562K	0.13%	—	HELD
136	DXCM	DEXCOM INC	—	—	—	—	$539K	0.13%	—	HELD
137	GE	GE AEROSPACE	—	—	—	—	$528K	0.12%	—	HELD
138	DASH	DOORDASH INC	—	—	—	—	$526K	0.12%	—	HELD
139	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$507K	0.12%	—	HELD
140	BAC	BANK AMERICA CORP	—	—	—	—	$505K	0.12%	—	HELD
141	TOWN	TOWNEBANK PORTSMOUTH VA	—	—	—	—	$500K	0.12%	—	HELD
142	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$498K	0.12%	—	HELD
143	DD	DUPONT DE NEMOURS INC	—	—	—	—	$479K	0.11%	—	HELD
144	ISTB	ISHARES TR	—	—	—	—	$473K	0.11%	—	HELD
145	IVV	ISHARES TR	—	—	—	—	$468K	0.11%	—	HELD
146	MA	MASTERCARD INCORPORATED	—	—	—	—	$468K	0.11%	—	HELD
147	GILD	GILEAD SCIENCES INC	—	—	—	—	$468K	0.11%	—	HELD
148	QTEC	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$462K	0.11%	—	HELD
149	ACWI	ISHARES TR	—	—	—	—	$415K	0.10%	—	HELD
150	PM	PHILIP MORRIS INTL INC	—	—	—	—	$406K	0.10%	—	HELD
151	T	AT&T INC	—	—	—	—	$398K	0.09%	—	HELD
152	JAVA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$396K	0.09%	—	HELD
153	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$396K	0.09%	—	HELD
154	GD	GENERAL DYNAMICS CORP	—	—	—	—	$392K	0.09%	—	HELD
155	SNY	SANOFI SA	—	—	—	—	$391K	0.09%	—	HELD
156	VBF	INVESCO BD FD	—	—	—	—	$383K	0.09%	—	HELD
157	CTAS	CINTAS CORP	—	—	—	—	$380K	0.09%	—	HELD
158	IWR	ISHARES TR	—	—	—	—	$380K	0.09%	—	HELD
159	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$378K	0.09%	—	HELD
160	VXUS	VANGUARD STAR FDS	—	—	—	—	$373K	0.09%	—	HELD
161	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$347K	0.08%	—	HELD
162	MMM	3M CO	—	—	—	—	$337K	0.08%	—	HELD
163	IWD	ISHARES TR	—	—	—	—	$333K	0.08%	—	HELD
164	IWO	ISHARES TR	—	—	—	—	$322K	0.08%	—	HELD
165	C	CITIGROUP INC	—	—	—	—	$315K	0.07%	—	HELD
166	FDUS	FIDUS INVT CORP	—	—	—	—	$313K	0.07%	—	HELD
167	VGLT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$312K	0.07%	—	HELD
168	EOS	EATON VANCE ENHANCED EQUITY	—	—	—	—	$306K	0.07%	—	HELD
169	FDN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$300K	0.07%	—	HELD
170	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$294K	0.07%	—	HELD
171	PSX	PHILLIPS 66	—	—	—	—	$292K	0.07%	—	HELD
172	XGDVX	GABELLI DIVID & INCOME TR	—	—	—	—	$277K	0.06%	—	HELD
173	MO	ALTRIA GROUP INC	—	—	—	—	$275K	0.06%	—	HELD
174	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$274K	0.06%	—	HELD
175	ALL	ALLSTATE CORP	—	—	—	—	$274K	0.06%	—	HELD
176	MAIN	MAIN STR CAP CORP	—	—	—	—	$265K	0.06%	—	HELD
177	ACIO	ETF SER SOLUTIONS	—	—	—	—	$256K	0.06%	—	HELD
178	NEE	NEXTERA ENERGY INC	—	—	—	—	$251K	0.06%	—	HELD
179	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$235K	0.06%	—	HELD
180	EUSA	ISHARES INC	—	—	—	—	$235K	0.05%	—	HELD
181	BBUS	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$233K	0.05%	—	HELD
182	WMT2	WELLS FARGO & CO	—	—	—	—	$229K	0.05%	—	HELD
183	FAST	FASTENAL CO	—	—	—	—	$228K	0.05%	—	HELD
184	CP	CANADIAN PACIFIC KANSAS CITY	—	—	—	—	$227K	0.05%	—	HELD
185	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$227K	0.05%	—	HELD
186	ENB	ENBRIDGE INC	—	—	—	—	$226K	0.05%	—	HELD
187	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$221K	0.05%	—	HELD
188	TXN	TEXAS INSTRS INC	—	—	—	—	$219K	0.05%	—	HELD
189	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$219K	0.05%	—	HELD
190	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$212K	0.05%	—	HELD
191	SAP	SAP SE	—	—	—	—	$208K	0.05%	—	HELD
192	IBDR	ISHARES TR	—	—	—	—	$207K	0.05%	—	HELD
193	JMUB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$193K	0.05%	—	HELD
194	SHY	ISHARES TR	—	—	—	—	$190K	0.04%	—	HELD
195	BDJ	BLACKROCK ENHANCED EQUITY DI	—	—	—	—	$182K	0.04%	—	HELD
196	IBDS	ISHARES TR	—	—	—	—	$181K	0.04%	—	HELD
197	SDY	SPDR SERIES TRUST	—	—	—	—	$177K	0.04%	—	HELD
198	OSCV	ETF SER SOLUTIONS	—	—	—	—	$175K	0.04%	—	HELD
199	JCPB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$168K	0.04%	—	HELD
200	DRSK	ETF SER SOLUTIONS	—	—	—	—	$167K	0.04%	—	HELD
201	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$162K	0.04%	—	HELD
202	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$152K	0.04%	—	HELD
203	IBDT	ISHARES TR	—	—	—	—	$150K	0.04%	—	HELD
204	MMT	MFS MULTIMARKET INCOME TR	—	—	—	—	$134K	0.03%	—	HELD
205	SMH	VANECK ETF TRUST	—	—	—	—	$134K	0.03%	—	HELD
206	IWS	ISHARES TR	—	—	—	—	$126K	0.03%	—	HELD
207	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$122K	0.03%	—	HELD
208	GDX	VANECK ETF TRUST	—	—	—	—	$106K	0.02%	—	HELD
209	EMB	ISHARES TR	—	—	—	—	$99K	0.02%	—	HELD
210	PWV	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$82K	0.02%	—	HELD
211	GRFS	GRIFOLS S A	—	—	—	—	$80K	0.02%	—	HELD
212	JIRE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$76K	0.02%	—	HELD
213	OEF	ISHARES TR	—	—	—	—	$69K	0.02%	—	HELD
214	ACWX	ISHARES TR	—	—	—	—	$68K	0.02%	—	HELD
215	JBND	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$65K	0.02%	—	HELD
216	IWB	ISHARES TR	—	—	—	—	$63K	0.01%	—	HELD
217	UFOX	ETF SER SOLUTIONS	—	—	—	—	$63K	0.01%	—	HELD
218	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$63K	0.01%	—	HELD
219	IYW	ISHARES TR	—	—	—	—	$62K	0.01%	—	HELD
220	IVE	ISHARES TR	—	—	—	—	$57K	0.01%	—	HELD
221	RPG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$55K	0.01%	—	HELD
222	DFAU	DIMENSIONAL ETF TRUST	—	—	—	—	$50K	0.01%	—	HELD
223	IVW	ISHARES TR	—	—	—	—	$50K	0.01%	—	HELD
224	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	$48K	0.01%	—	HELD
225	GSUS	GOLDMAN SACHS ETF TR	—	—	—	—	$48K	0.01%	—	HELD
226	JGLO	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$46K	0.01%	—	HELD
227	IJT	ISHARES TR	—	—	—	—	$44K	0.01%	—	HELD
228	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$41K	0.01%	—	HELD
229	VXF	VANGUARD INDEX FDS	—	—	—	—	$41K	0.01%	—	HELD
230	SCHE	SCHWAB STRATEGIC TR	—	—	—	—	$38K	0.01%	—	HELD
231	PLUG	PLUG PWR INC	—	—	—	—	$35K	0.01%	—	HELD
232	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$35K	0.01%	—	HELD
233	VOT	VANGUARD INDEX FDS	—	—	—	—	$34K	0.01%	—	HELD
234	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$32K	0.01%	—	HELD
235	IBB	ISHARES TR	—	—	—	—	$32K	0.01%	—	HELD
236	JPIE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$30K	0.01%	—	HELD
237	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$30K	0.01%	—	HELD
238	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$29K	0.01%	—	HELD
239	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$29K	0.01%	—	HELD
240	JEMA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$26K	0.01%	—	HELD
241	SLYV	SPDR SERIES TRUST	—	—	—	—	$26K	0.01%	—	HELD
242	VBK	VANGUARD INDEX FDS	—	—	—	—	$24K	0.01%	—	HELD
243	SCHC	SCHWAB STRATEGIC TR	—	—	—	—	$24K	0.01%	—	HELD
244	SCHH	SCHWAB STRATEGIC TR	—	—	—	—	$23K	0.01%	—	HELD
245	DFAX	DIMENSIONAL ETF TRUST	—	—	—	—	$22K	0.01%	—	HELD
246	GIGB	GOLDMAN SACHS ETF TR	—	—	—	—	$20K	0.00%	—	HELD
247	IHE	ISHARES TR	—	—	—	—	$18K	0.00%	—	HELD
248	SCHZ	SCHWAB STRATEGIC TR	—	—	—	—	$17K	0.00%	—	HELD
249	JIVE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$17K	0.00%	—	HELD
250	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$16K	0.00%	—	HELD
251	BBHY	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$16K	0.00%	—	HELD
252	JIG	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$16K	0.00%	—	HELD
253	SPSB	SPDR SERIES TRUST	—	—	—	—	$15K	0.00%	—	HELD
254	IJS	ISHARES TR	—	—	—	—	$12K	0.00%	—	HELD
255	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$11K	0.00%	—	HELD
256	GSLC	GOLDMAN SACHS ETF TR	—	—	—	—	$11K	0.00%	—	HELD
257	GTIP	GOLDMAN SACHS ETF TR	—	—	—	—	$10K	0.00%	—	HELD
258	QUAL	ISHARES TR	—	—	—	—	$9K	0.00%	—	HELD
259	NLR	VANECK ETF TRUST	—	—	—	—	$8K	0.00%	—	HELD
260	MTUM	ISHARES TR	—	—	—	—	$7K	0.00%	—	HELD
261	SPTL	SPDR SERIES TRUST	—	—	—	—	$6K	0.00%	—	HELD
262	TLH	ISHARES TR	—	—	—	—	$5K	0.00%	—	HELD
263	EWY	ISHARES INC	—	—	—	—	$5K	0.00%	—	HELD
264	MSN	EMERSON RADIO CORP	—	—	—	—	$4K	0.00%	—	HELD
265	EFV	ISHARES TR	—	—	—	—	$3K	0.00%	—	HELD
266	FNDE	SCHWAB STRATEGIC TR	—	—	—	—	$3K	0.00%	—	HELD
267	LQD	ISHARES TR	—	—	—	—	$3K	0.00%	—	HELD
268	SCHO	SCHWAB STRATEGIC TR	—	—	—	—	$2K	0.00%	—	HELD
269	VONG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$2K	0.00%	—	HELD
270	VNQ	VANGUARD INDEX FDS	—	—	—	—	$2K	0.00%	—	HELD
271	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$2K	0.00%	—	HELD
272	EMGF	ISHARES INC	—	—	—	—	$1K	0.00%	—	HELD
273	IJK	ISHARES TR	—	—	—	—	$805	0.00%	—	HELD
274	XLRE	SELECT SECTOR SPDR TR	—	—	—	—	$735	0.00%	—	HELD
275	SCHP	SCHWAB STRATEGIC TR	—	—	—	—	$479	0.00%	—	HELD
276	SHV	ISHARES TR	—	—	—	—	$331	0.00%	—	HELD

Source: SEC EDGAR · accession 0001398344-26-008630. 13F discloses long positions only — shorts, foreign equities, and options are excluded.