LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock
$105.55
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$77–$110
87% of range
Analyst Rating
BUY
18 analysts
Price Target
$122
+16% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—
LLYVK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$105.55
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$77 – $110
LLYVK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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EPS
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Free Cash Flow
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Margins
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
LLYVK
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
LLYVK
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
LLYVK
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
LLYVK
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
LLYVK
Peer Median
LLYVK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
18 analysts
- Strong Buy 6 33.3%
- Buy 11 61.1%
- Hold 1 5.6%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
1 analysts · 2026-08-14
Low
$122.00
High
$122.00
Median target
$122.00
+15.6%
Mean target
$122.00
+15.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.16%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.02 | $0.24 | -0.22% |
| March 31, 2026 | $0.03 | $-0.09 | 0.12% |
| Dec. 31, 2025 | $0.39 | $0.39 | -0.00% |
| Sept. 30, 2025 | $0.26 | $0.30 | -0.03% |
| June 30, 2025 | $1.52 | $0.67 | 0.85% |
| March 31, 2025 | $0.09 | $-0.14 | 0.23% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| LLYVK | — | — | — | — | — | — |
| NFLX | $395.87B | 37.1 | 15.8% | 24.3% | 42.6% | — |
| DIS | $215.59B | 16.6 | 3.4% | 13.1% | 11.8% | — |
| WBD | $71.47B | 99.4 | -5.1% | 1.9% | 2.1% | — |
| LYV | $33.55B | -593.8 | 8.8% | 2.0% | 223.3% | — |
| TKO | — | 92.5 | -3.0% | 4.1% | 5.0% | — |
| FWONA | — | 67.7 | 22.7% | 12.4% | 7.5% | — |
| ROKU | $16.04B | 183.9 | 15.2% | 1.9% | 3.4% | 43.8% |
| WMG | — | — | 4.4% | 5.4% | 62.7% | — |
| MSGS | — | 1255.8 | 11.0% | 0.67% | -2.9% | — |
| SPHR | — | 128.5 | 79.0% | 2.7% | 1.5% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Balance Sheet 18
| Metric | Trend | 2025 |
|---|---|---|
| Cash & Equivalents | $545M | |
| Prepaid Expense | $44M | |
| Other Current Assets | $9M | |
| Current Assets | $629M | |
| Goodwill | $127M | |
| Intangibles | $119M | |
| Other Non-current Assets | $7M | |
| Total Assets | $1.89B | |
| Accounts Payable | $12M | |
| Accrued Liabilities | $36M | |
| Current Liabilities | $1.90B | |
| Other Non-current Liabilities | $19M | |
| Total Liabilities | $1.92B | |
| Long-term Debt | $1.67B | |
| Retained Earnings | $-437M | |
| AOCI | $-17M | |
| Stockholders' Equity | $-49M | |
| Liabilities + Equity | $1.89B |
Income Statement 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Revenue | $147M | $64M | $139M | $47M | |
| Cost of Revenue | $117M | $52M | $110M | $42M | |
| Operating Expenses | $148M | $80M | $141M | $64M | |
| Operating Income | $-944.0K | $-17M | $-3M | $-17M | |
| Other Non-op | $1M | $-2M | $233.0K | $-1M | |
| Pretax Income | $-343M | $-376M | $-223M | $-37M | |
| Income Tax | $-74M | $-81M | $-42M | $-8M | |
| Net Income | $-269M | $-294M | $-180M | $-29M | |
| EPS (Basic) | $-2.92 | $-3.20 | $-1.96 | $-0.32 | |
| EPS (Diluted) | $-2.92 | $-3.20 | $-1.96 | $-0.32 | |
| Shares (Basic) | 92,005,000 | 91,952,000 | · | · | |
| Shares (Diluted) | 92,604,000 | 92,495,000 | · | · | |
| EBITDA | $6M | $-10M | · | · |
Balance Sheet 19
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $523M | $524M | · | · | |
| Prepaid Expense | $64M | $92M | · | · | |
| Other Current Assets | $17M | $20M | · | · | |
| Current Assets | $653M | $670M | · | · | |
| Goodwill | $128M | $128M | · | · | |
| Intangibles | $110M | $112M | · | · | |
| Other Non-current Assets | $7M | $7M | · | · | |
| Total Assets | $2.01B | $1.88B | · | · | |
| Accounts Payable | $13M | $9M | · | · | |
| Accrued Liabilities | $45M | $40M | · | · | |
| Current Liabilities | $2.60B | $2.16B | · | · | |
| Other Non-current Liabilities | $21M | $19M | · | · | |
| Total Liabilities | $2.62B | $2.18B | · | · | |
| Long-term Debt | $2.13B | $1.82B | · | · | |
| Total Debt | $2.13B | $1.82B | · | · | |
| Retained Earnings | $-1000M | $-731M | · | · | |
| AOCI | $-28M | $10M | · | · | |
| Stockholders' Equity | $-626M | $-318M | · | · | |
| Liabilities + Equity | $2.01B | $1.88B | · | · |
Cash Flow 9
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| D&A | $6M | $7M | $7M | $7M | |
| Stock-based Comp | $2M | $3M | $1M | $461.0K | |
| Deferred Tax | $-74M | $-82M | $-43M | $-8M | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | |
| Other Non-cash | · | $358M | · | · | |
| Operating Cash Flow | $4M | $-9M | $-10M | $-16M | |
| Investing Cash Flow | $-100.0K | $255.0K | $-3M | $-598.0K | |
| Financing Cash Flow | $-4M | $-13M | $116.0K | $-2M | |
| Net Change in Cash | $-1M | $-21M | $-12M | $-19M |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating Margin | -0.64% | -26.2% | · | · | |
| Net Margin | -182.7% | -462.3% | · | · | |
| Pretax Margin | -233.1% | -590.4% | · | · | |
| EBITDA Margin | 3.8% | -16.0% | · | · | |
| ROA | -26.7% | -31.2% | · | · | |
| ROE | 85.9% | 185.2% | · | · | |
| ROIC | -0.05% | -0.87% | · | · |
Liquidity & Solvency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.3 | · | · | |
| Quick Ratio | 0.2 | 0.2 | · | · | |
| Debt / Equity | -3.4 | -5.7 | · | · |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | · |
Valuation (TTM) 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Revenue TTM | $411M | · | · | · | |
| Net Income TTM | $-799M | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Institutional owners (13F) 327 filers · $3.2B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 65 (+3 vs prior Q) | 24 (-3 vs prior Q) | 92 (+10 vs prior Q) | 74 (+7 vs prior Q) | +4.2M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Linonia Partnership LP | $620,867,831 | 5,877,204 | 19.45% | Shares |
| Berkshire Hathaway Inc | $367,590,332 | 3,479,651 | 11.52% | Shares |
| ValueAct Holdings, L.P. | $229,491,068 | 2,172,388 | 7.19% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $224,562,117 | 2,125,730 | 7.04% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $209,496,586 | 1,983,118 | 6.56% | Shares |
| BAMCO INC /NY/ | $131,022,440 | 1,240,273 | 4.11% | Shares |
| JNE Partners LLP | $123,925,228 | 1,173,090 | 3.88% | Shares |
| Sculptor Capital LP | $104,425,140 | 988,500 | 3.27% | Shares |
| STATE STREET CORP | $90,999,669 | 861,413 | 2.85% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $85,734,042 | 811,355 | 2.69% | Shares |
| NORGES BANK | $83,709,136 | 792,400 | 2.62% | Shares |
| Capital International Investors | $60,824,237 | 575,769 | 1.91% | Shares |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $60,313,753 | 568,944 | 1.89% | Shares |
| TD Asset Management Inc | $56,961,933 | 539,208 | 1.78% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $45,248,147 | 428,324 | 1.42% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $33,422,278 | 316,379 | 1.05% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $32,724,677 | 309,776 | 1.03% | Shares |
| Verition Fund Management LLC | $30,798,497 | 291,542 | 0.96% | Shares |
| MAKENA CAPITAL MANAGEMENT LLC | $25,329,725 | 239,774 | 0.79% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $24,675,391 | 233,580 | 0.77% | Shares |
| Ardmore Road Asset Management LP | $24,455,660 | 231,500 | 0.77% | Shares |
| Logan Stone Capital, LLC | $23,583,707 | 223,246 | 0.74% | Shares |
| WHITEBOX ADVISORS LLC | $23,028,358 | 217,989 | 0.72% | Shares |
| DAVENPORT & Co LLC | $20,830,428 | 196,495 | 0.65% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20,483,596 | 193,900 | 0.64% | Call option |
| LONDON CO OF VIRGINIA | $19,661,400 | 186,117 | 0.62% | Shares |
| GOLDMAN SACHS GROUP INC | $18,528,517 | 175,393 | 0.58% | Shares |
| Deltroit Asset Management (UK) LLP | $18,360,126 | 173,799 | 0.58% | Shares |
| GABELLI FUNDS LLC | $18,281,213 | 173,052 | 0.57% | Shares |
| Advaya LLP | $16,353,072 | 154,800 | 0.51% | Shares |
| D. E. Shaw & Co., Inc. | $15,135,043 | 143,270 | 0.47% | Shares |
| Empyrean Capital Partners, LP | $14,187,452 | 134,300 | 0.44% | Shares |
| Lighthouse Investment Partners, LLC | $12,399,389 | 117,374 | 0.39% | Shares |
| Quantinno Capital Management LP | $11,729,646 | 111,034 | 0.37% | Shares |
| UBS Group AG | $11,407,007 | 107,980 | 0.36% | Shares |
| Holocene Advisors, LP | $10,564,000 | 100,000 | 0.33% | Shares |
| Swiss National Bank | $9,470,098 | 89,645 | 0.30% | Shares |
| BANK OF NOVA SCOTIA | $8,502,435 | 80,485 | 0.27% | Shares |
| Amundi | $8,287,458 | 78,450 | 0.26% | Shares |
| Alberta Investment Management Corp | $7,923,000 | 75,000 | 0.25% | Shares |
| Jain Global LLC | $7,789,365 | 73,735 | 0.24% | Shares |
| FIRST TRUST ADVISORS LP | $7,409,695 | 70,141 | 0.23% | Shares |
| BlackRock, Inc. | $7,168,625 | 67,859 | 0.22% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $6,925,970 | 65,562 | 0.22% | Shares |
| CITADEL ADVISORS LLC | $5,863,020 | 55,500 | 0.18% | Call option |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,632,514 | 53,318 | 0.18% | Shares |
| GAMCO INVESTORS, INC. ET AL | $5,611,491 | 53,119 | 0.18% | Shares |
| Palliser Capital (UK) Ltd | $5,409,085 | 51,203 | 0.17% | Shares |
| Walleye Capital LLC | $5,169,176 | 48,932 | 0.16% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5,016,527 | 47,487 | 0.16% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,885,062 | 51,908 | 0.15% | Shares |
| Emmett Investment Management, LP | $4,754,635 | 44,324 | 0.15% | Shares |
| COOPER INVESTORS PTY LTD | $4,538,928 | 42,966 | 0.14% | Shares |
| RHUMBLINE ADVISERS | $4,482,696 | 42,434 | 0.14% | Shares |
| Boussard & Gavaudan Investment Management LLP | $4,417,194 | 48,397 | 0.14% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $4,347,177 | 41,151 | 0.14% | Shares |
| Korea Investment CORP | $3,810,540 | 36,071 | 0.12% | Shares |
| VANGUARD GROUP INC | $3,764,736 | 45,271 | 0.12% | Shares |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $3,703,105 | 35,054 | 0.12% | Shares |
| BISLETT MANAGEMENT, LLC | $3,697,400 | 35,000 | 0.12% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,520,770 | 33,328 | 0.11% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,426,961 | 32,440 | 0.11% | Shares |
| Corvex Management LP | $3,414,496 | 32,322 | 0.11% | Shares |
| Quadrature Capital Ltd | $3,368,331 | 31,885 | 0.11% | Shares |
| Ovata Capital Management Ltd | $3,047,925 | 28,852 | 0.10% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $3,021,304 | 28,600 | 0.09% | Shares |
| JANE STREET GROUP, LLC | $2,979,048 | 28,200 | 0.09% | Call option |
| BARCLAYS PLC | $2,970,279 | 28,117 | 0.09% | Shares |
| Findlay Park Partners LLP | $2,849,533 | 26,974 | 0.09% | Shares |
| Squarepoint Ops LLC | $2,545,607 | 24,097 | 0.08% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,515,922 | 23,816 | 0.08% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,373,942 | 22,472 | 0.07% | Shares |
| MILLENNIUM MANAGEMENT LLC | $2,334,961 | 22,103 | 0.07% | Shares |
| Police & Firemen's Retirement System of New Jersey | $2,299,888 | 21,771 | 0.07% | Shares |
| Vanguard Global Advisers, LLC | $2,253,829 | 21,335 | 0.07% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,232,195 | 23,719 | 0.07% | Shares |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $2,165,620 | 20,500 | 0.07% | Shares |
| Alpine Global Management, LLC | $2,112,800 | 20,000 | 0.07% | Shares |
| Invesco Ltd. | $2,082,587 | 19,714 | 0.07% | Shares |
| RAYMOND JAMES FINANCIAL INC | $2,078,995 | 19,680 | 0.07% | Shares |
| TUDOR INVESTMENT CORP ET AL | $1,852,503 | 17,536 | 0.06% | Shares |
| COMMERCE BANK | $1,803,697 | 17,074 | 0.06% | Shares |
| JANUS HENDERSON GROUP PLC | $1,802,087 | 19,164 | 0.06% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,678,075 | 17,831 | 0.05% | Shares |
| Allspring Global Investments Holdings, LLC | $1,667,727 | 15,547 | 0.05% | Shares |
| MAI Capital Management | $1,503,680 | 14,234 | 0.05% | Shares |
| Machina Capital S.A.S. | $1,463,959 | 13,858 | 0.05% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,452,550 | 13,750 | 0.05% | Shares |
| ING GROEP NV | $1,447,268 | 13,700 | 0.05% | Shares |
| Vanguard Investments Australia, Ltd. | $1,420,330 | 13,445 | 0.04% | Shares |
| HB Wealth Management, LLC | $1,414,520 | 13,390 | 0.04% | Shares |
| CREDIT INDUSTRIEL ET COMMERCIAL | $1,357,685 | 12,852 | 0.04% | Shares |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $1,322,507 | 12,519 | 0.04% | Shares |
| Oak Thistle LLC | $1,312,472 | 12,424 | 0.04% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $1,302,330 | 12,328 | 0.04% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $1,265,358 | 12,188 | 0.04% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,256,661 | 12,176 | 0.04% | Shares |
| BROWN ADVISORY INC | $1,227,431 | 11,619 | 0.04% | Shares |
| Wallace Capital Management Inc. | $1,196,901 | 11,330 | 0.04% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,180,527 | 11,175 | 0.04% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| VA Partners I, LLC, ValueAct Capital Master Fund, L.P., ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC, ValueAct Strategic Global Master Fund, L.P., VA Partners Strategic Global, LLC | June 15, 2026 | 4.90% | Amendment | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 47 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| CSD · Invesco Exchange-Traded Fund Trust | 2.73% | 60,234 SH | Aug. 8, 2026 | Daily |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0.32% | 36,429 SH | Aug. 8, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.19% | 1,606 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.15% | 336,590 NS | May 31, 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.13% | 87,164 SH | Aug. 8, 2026 | Daily |
| SCHM · SCHWAB STRATEGIC TRUST | 0.13% | 189,234 NS | May 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.11% | 697,516 SH | Aug. 8, 2026 | Daily |
| FDIS · FIDELITY COVINGTON TRUST | 0.10% | 18,195 NS | April 30, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 18,828 NS | April 30, 2026 | N-PORT |
| IYC · iShares Trust | 0.08% | 9,648 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.07% | 1,960 SH | Aug. 8, 2026 | Daily |
| SMMD · iShares Trust | 0.07% | 24,383 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.06% | 1,099,040 SH | Aug. 8, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 4,868 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 510,137 SH | Aug. 8, 2026 | Daily |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 11,255 NS | April 30, 2026 | N-PORT |
| IWS · iShares Trust | 0.05% | 73,220 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.04% | 2,598 SH | Aug. 8, 2026 | Daily |
| IWR · iShares Trust | 0.04% | 197,483 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 1,921 NS | May 31, 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0.02% | 592 NS | May 29, 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 30,648 SH | Aug. 8, 2026 | Daily |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.02% | 491 NS | May 31, 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.02% | 636 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 23,375 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 67,115 NS | April 30, 2026 | N-PORT |
| IWD · iShares Trust | 0.01% | 106,924 SH | Aug. 8, 2026 | Daily |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 13,837 NS | May 31, 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.01% | 428 NS | May 31, 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.01% | 1,320 NS | May 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,526,701 SH | Aug. 8, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 7,047 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 3,950 SH | Aug. 8, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 10,983 SH | Aug. 8, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 42,717 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 1,740 NS | April 30, 2026 | N-PORT |
| IYY · iShares Trust | 0.01% | 2,245 SH | Aug. 8, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 67,303 SH | Aug. 8, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 8,436 NS | April 30, 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.01% | 3,983 NS | May 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.01% | 32,170 SH | Aug. 8, 2026 | Daily |
| GUSA · Goldman Sachs ETF Trust II | 0.01% | 1,542 NS | May 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.01% | 12,470 SH | Aug. 8, 2026 | Daily |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,723 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 7,602 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 4,952 NS | April 30, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 39,932 SH | Aug. 8, 2026 | Daily |