Public Filings

Mariner, LLC

$85.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1373442 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
$85.7B
ALL retained default holdings for this (filer, period), including NULL-value ones
5,619
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
396
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
375
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
FILING WINDOW OPEN
Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:15642 · issuer key iss:1334 COMADD−$188M+697,325$4.8B$4.6B25,485,06026,182,385
position key pos:13215 · issuer key iss:144 COMADD−$204M+426,988$4.7B$4.5B17,268,22817,695,216
position key pos:10307 · issuer key iss:1012 CORE S&P500 ETFADD−$144M+44,017$3.7B$3.6B5,428,9975,473,014
position key pos:17409 · issuer key cusip6:921943 VAN FTSE DEV MKTADD+$217M+2,569,595$2.1B$2.3B32,997,39435,566,989
position key pos:11825 · issuer key iss:1225 COMADD−$458M+412,037$2.6B$2.1B5,374,6445,786,681
position key pos:14175 · issuer key iss:95 COMADD−$55.1M+416,700$1.4B$1.4B6,264,9076,681,607
position key pos:14737 · issuer key iss:1012 CORE US AGGBD ETADD+$160M+1,687,584$1.2B$1.4B12,060,63313,748,217
position key pos:15142 · issuer key iss:89 CAP STK CL AADD−$40.3M+252,330$1.4B$1.3B4,419,8254,672,155
position key pos:12827 · issuer key iss:323 COMTRIM−$242M−323,362$1.3B$1.1B3,867,0193,543,657
position key pos:16868 · issuer key iss:1012 CORE S&P MCP ETFADD+$95.3M+1,070,257$993M$1.1B15,042,29016,112,547
position key pos:10986 · issuer key cusip6:922908 VALUE ETFADD+$27.3M+5,332$966M$993M5,055,3795,060,711
position key pos:11570 · issuer key iss:1599 TR UNITTRIM−$49.8M−1,240$1.0B$979M1,509,1721,507,932
position key pos:18039 · issuer key iss:1025 COMADD−$68.3M+57,338$976M$908M3,028,6383,085,976
position key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F CORE MSCI EAFEADD+$11.7M+20,179$870M$882M9,726,7609,746,939
position key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key cusip6:46434V CORE UNIVRSL USDADD+$125M+2,827,907$750M$875M16,120,28618,948,193
position key pos:11209 · issuer key cusip6:922908 GROWTH ETFADD−$64.8M+65,835$894M$829M1,832,3601,898,195
position key pos:11390 · issuer key iss:720 CL ATRIM−$155M−44,603$969M$814M1,467,6171,423,014
position key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 FTSE EMR MKT ETFADD+$56.5M+983,949$701M$758M13,043,35414,027,303
position key pos:17821 · issuer key iss:89 CAP STK CL CADD−$12.0M+182,911$750M$738M2,389,2162,572,127
position key pos:10357 · issuer key iss:1786 COMADD−$123M+52,914$821M$698M1,825,3581,878,272
position key pos:11173 · issuer key iss:995 UNIT SER 1ADD−$22.3M+31,294$666M$644M1,084,5001,115,794
position key pos:15863 · issuer key iss:1123 COMADD−$75.6M+29,882$714M$638M663,979693,861
position key pos:14055 · issuer key cusip6:922908 MID CAP ETFADD+$30.4M+127,325$582M$613M2,006,6062,133,931
position key pos:13490 · issuer key iss:1939 COMADD+$88.1M+224,202$522M$610M4,685,0154,909,217
position key pos:13905 · issuer key iss:1016 CORE MSCI EMKTADD+$45.4M+360,376$561M$606M8,338,1768,698,552
position key pos:11205 · issuer key iss:255 CL B NEWADD−$9.4M+39,927$611M$602M1,216,1501,256,077
position key pos:12944 · issuer key cusip6:922908 TOTAL STK MKTADD−$5.0M+66,626$600M$595M1,788,0551,854,681
position key pos:17231 · issuer key cusip6:922908 SMALL CP ETFADD+$73.2M+249,753$507M$580M1,965,9322,215,685
position key pos:17143 · issuer key iss:1633 US LCAP GR ETFTRIM−$79.2M−314,399$655M$576M20,078,59219,764,193
position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 S&P 500 ETF SHSADD−$1.9M+39,665$539M$537M858,740898,405
position key pos:10606 · issuer key iss:141 COMADD+$163M+2,212,351$355M$518M2,433,6234,645,974
position key pos:16439 · issuer key iss:520 COMADD+$176M+40,850$308M$484M3,521,9023,562,752
position key pos:17386 · issuer key iss:806 COMADD+$155M+52,875$326M$482M499,287552,162
position key pos:13599 · issuer key iss:1035 COMADD+$78.3M+29,183$393M$471M1,899,1421,928,325
position key pos:14552 · issuer key iss:711 COMADD+$131M+28,280$308M$438M2,555,3132,583,593
position key pos:12030 · issuer key iss:525 COMADD+$93.7M+40,755$342M$436M396,333437,088
position key pos:14992 · issuer key iss:1485 COMADD+$18.7M+107,089$406M$425M2,833,4232,940,512
position key pos:13746 · issuer key iss:1012 S&P 500 GRWT ETFTRIM−$48.5M−99,843$452M$403M3,665,5373,565,694
position key pos:11671 · issuer key iss:122 COMADD+$28.0M+4,964$351M$379M1,071,3931,076,357
position key pos:10715 · issuer key iss:916 COMTRIM−$17.8M−1,839$389M$371M1,129,0191,127,180
position key sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df · issuer key cusip6:464289 RUS TP200 GR ETFTRIM−$59.1M−72,055$406M$347M1,466,0541,393,999
position key pos:11717 · issuer key iss:440 COMADD+$97.2M+41,958$247M$345M1,622,9051,664,863
position key pos:17751 · issuer key iss:1214 COMADD+$46.4M+41,991$290M$336M2,753,2302,795,221
position key pos:12848 · issuer key iss:1921 COM CL AADD−$34.4M+48,661$355M$320M1,010,9571,059,618
position key pos:14206 · issuer key iss:1193 CL ATRIM−$53.2M−13,821$370M$317M648,675634,854
position key pos:14648 · issuer key iss:1012 MSCI EAFE ETFTRIM−$11.0M−149,759$315M$304M3,277,4413,127,682
position key pos:13363 · issuer key iss:1393 COMADD+$16.3M+82,921$286M$302M1,369,0621,451,983
position key pos:10718 · issuer key iss:1311 COMADD+$42.4M+26,958$254M$297M3,166,1073,193,065
position key pos:16249 · issuer key cusip6:921908 DIV APP ETFTRIM−$12.8M−28,892$306M$293M1,392,2981,363,406
position key pos:12445 · issuer key iss:1405 CL AADD+$64.2M+709,640$223M$287M1,252,3631,962,003
position key pos:15499 · issuer key iss:23 COMTRIM−$26.9M−54,123$313M$286M1,370,3931,316,270
position key pos:13088 · issuer key iss:1633 US LCAP VA ETFADD+$10.3M+72,744$270M$280M9,103,0289,175,772
position key pos:17899 · issuer key iss:1745 COMADD+$36.4M+171,370$230M$267M1,500,0491,671,419
position key pos:11230 · issuer key iss:1633 US LRG CAP ETFADD−$9.3M+146,072$275M$266M10,235,45510,381,527
position key pos:16096 · issuer key iss:1206 COMTRIM+$1.8M−8,106$259M$260M846,008837,902
position key pos:15433 · issuer key iss:1290 COMADD+$104M+1,043,005$156M$260M1,660,0862,703,091
position key pos:12498 · issuer key iss:1272 COMADD−$27.1M+95,985$279M$252M2,875,9272,971,912
position key pos:11020 · issuer key iss:255 CL AADD−$9.8M+4$261M$251M346350
position key pos:12476 · issuer key iss:1633 INTL EQTY ETFADD+$32.0M+1,044,246$215M$247M8,951,4359,995,681
position key pos:14712 · issuer key iss:537 CL AADD−$8.3M+86,857$252M$244M537,549624,406
position key pos:11528 · issuer key iss:1012 RUS 1000 GRW ETFTRIM−$34.6M−16,745$277M$242M584,629567,884
position key pos:18044 · issuer key iss:1013 3 7 YR TREAS BDADD+$183M+1,542,184$59.1M$242M494,9072,037,091
position key pos:15220 · issuer key iss:1725 COMADD+$25.6M+120,282$213M$239M606,408726,690
position key pos:13906 · issuer key iss:1012 S&P 500 VAL ETFTRIM−$14.8M−64,368$253M$238M1,191,0761,126,708
position key pos:10714 · issuer key iss:1633 US DIVIDEND EQADD+$44.1M+706,876$189M$233M6,899,4437,606,319
position key pos:13432 · issuer key iss:411 COMTRIM+$42.2M−2,213$185M$227M322,922320,709
position key pos:16556 · issuer key iss:1013 NATIONAL MUN ETFADD+$4.3M+59,282$219M$224M2,048,9322,108,214
position key pos:11609 · issuer key iss:1447 COMADD+$70.5M+42,939$152M$223M1,179,3881,222,327
position key sid:sec:prov:39ee92c086a4100560ef55ca0374666d · issuer key cusip6:46641Q CORE PLUS BD ETFADD+$50.6M+1,094,659$172M$223M3,632,9564,727,615
position key pos:12681 · issuer key iss:2154 SHSADD+$52.7M+51,250$168M$220M393,231444,481
position key pos:14033 · issuer key iss:1012 CORE S&P SCP ETFTRIM+$6.2M−7,614$209M$216M1,742,4551,734,841
position key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432F CORE MSCI TOTALTRIM−$6.4M−122,028$220M$214M2,601,2252,479,197
position key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907 TAX EXEMPT BDADD+$13.8M+309,361$199M$213M3,957,7894,267,150
position key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434V US EQUITY MARKETADD+$11.2M+282,601$201M$212M2,711,7292,994,330
position key pos:12858 · issuer key iss:1012 RUS 1000 ETFADD+$2.8M+33,867$204M$207M546,824580,691
position key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463X STATE STREET SPDTRIM−$2.7M−185,006$207M$204M4,659,0494,474,043
position key pos:16131 · issuer key iss:1632 COMADD+$144M+1,566,744$55.4M$199M554,5872,121,331
position key pos:16854 · issuer key iss:1767 COMADD+$38.5M+14,805$161M$199M314,376329,181
position key pos:11814 · issuer key iss:371 COMTRIM−$27.8M−9,891$225M$198M721,018711,127
position key pos:15311 · issuer key iss:724 COMADD+$131M+2,598,583$64.5M$195M1,606,0774,204,660
position key pos:10455 · issuer key iss:1091 COM NEWTRIM+$36.2M−13,368$158M$194M921,242907,874
position key pos:11237 · issuer key iss:1601 GOLD SHSADD+$24.3M+23,325$168M$192M423,915447,240
position key pos:18043 · issuer key cusip6:46434V CORE DIV GRWTHADD+$10.4M+119,926$180M$191M2,598,7712,718,697
position key pos:17467 · issuer key iss:1751 SPONSORED ADSADD+$19.4M+1,177$171M$190M562,632563,809
position key pos:14221 · issuer key iss:1602 STATE STREET SPDADD+$2.5M+146,739$186M$188M2,316,1792,462,918
position key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908 REAL ESTATE ETFADD+$12.3M+133,959$176M$188M1,986,0602,120,019
position key pos:11944 · issuer key iss:454 COMADD+$2.0M+8,904$185M$187M2,400,0802,408,984
position key pos:18187 · issuer key iss:1040 COM NEWTRIM−$2.6M−28,456$186M$184M153,222124,766
position key pos:11695 · issuer key cusip6:922908 LARGE CAP ETFADD−$4.8M+15,649$185M$180M588,298603,947
position key pos:15221 · issuer key iss:1228 COMADD+$72.3M+157,871$104M$176M364,298522,169
position key pos:14081 · issuer key iss:2235 SHSTRIM+$9.1M−5,864$163M$172M419,635413,771
position key pos:14157 · issuer key iss:149 COMADD+$92.1M+193,274$79.4M$172M308,823502,097
position key pos:16063 · issuer key iss:1012 RUS MID CAP ETFTRIM−$888K−26,595$171M$170M1,775,3141,748,719
position key pos:15702 · issuer key iss:1012 RUSSELL 2000 ETFADD+$1.8M+2,423$166M$168M673,232675,655
position key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434V INTL CORE EQT MKADD+$19.7M+421,672$147M$167M3,858,0524,279,724
position key pos:11938 · issuer key iss:834 COMADD+$8.0M+16,639$159M$167M180,439197,078
position key pos:12599 · issuer key iss:1504 CL AADD−$14.8M+112,339$180M$165M2,679,1612,791,500
position key pos:10493 · issuer key iss:471 COMADD+$25.9M+183,509$136M$162M1,951,3302,134,839
position key pos:13833 · issuer key iss:1435 COMADD+$19.6M+51,897$141M$161M982,5211,034,418
position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434V US CORE EQUITY 2ADD+$11.0M+353,224$149M$160M3,764,6664,117,890

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 3,839 changes
Mark-to-market only (no share change) · 81

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:15653 · issuer key iss:2079 COMNO CHANGE+$294K0$1.6M$1.9M5,7105,710
position key sid:sec:prov:b1fe67c6b74f3cfb0038ac4ebf3c1558 · issuer key cusip6:26922A DISTILLATE USNO CHANGE−$19.2K0$1.1M$1.1M18,83418,834
position key sid:sec:prov:6c3f91235d11c25b7b4f7da2b0583bd0 · issuer key cusip6:500767 MSCI EMG EX CHNO CHANGE+$86.7K0$927K$1.0M25,00025,000
position key pos:15197 · issuer key iss:1000 BIOTECHNOLOGYNO CHANGE−$36.3K0$1.0M$968K12,22012,220
position key sid:sec:prov:2e9a344d49994cb73de3cb76a1e17c2f · issuer key cusip6:080694 UNIT RP LTD LB ANO CHANGE−$207K0$1.1M$930K17,48917,489
position key sid:sec:prov:0092f4ef8c0035248c7e59053f8124a7 · issuer key cusip6:46436E IBONDS DEC 2029NO CHANGE−$2.6K0$819K$816K32,20532,205
position key sid:sec:prov:ab52bf5c31c9dc15ea77df6ea19703a3 · issuer key cusip6:67092P NUVEEN ESG EMRGNNO CHANGE+$24.2K0$744K$768K20,91420,914
position key sid:sec:prov:0b0c64597d8746c42186716333917229 · issuer key cusip6:74347R PSHS ULTRA TECHNO CHANGE−$150K0$888K$739K9,4209,420
position key sid:sec:prov:067b3cbcc603b4d77ff1fe46ebf65c51 · issuer key cusip6:46133G COMNO CHANGE−$26.0K0$761K$735K76,41576,415
position key sid:sec:prov:eb7c579151d4adb5de278b63b034ada7 · issuer key cusip6:33740U FT VEST U.SNO CHANGE−$11.1K0$746K$735K18,23118,231
position key sid:sec:prov:98416cf980d0faa055e1c11418857ca2 · issuer key cusip6:46641Q INTRNL RES EQTNO CHANGE+$8.2K0$718K$726K9,5869,586
position key sid:sec:prov:8bc54f1c4fe577d894558abf541fb74a · issuer key cusip6:53656F ROUNDHILL CANNABNO CHANGE−$224K0$943K$719K47,50047,500
position key sid:sec:prov:a10ffc24f7045f9f431200f557a370fb · issuer key cusip6:12811T S&P 500 STRUCTNO CHANGE−$1.6K0$642K$640K25,57825,578
position key sid:sec:prov:f05fbfa63d0099e97e8826ff911fc888 · issuer key cusip6:75526L LONGVIEW ADVANTGNO CHANGE+$12.3K0$546K$558K9,6509,650
position key sid:sec:prov:c670dd5a866ed5efd78f82281e105c0f · issuer key cusip6:Y23592 SHSNO CHANGE+$98.5K0$439K$538K8,0418,041
position key sid:sec:prov:53edd93858d05ad0a0503c8693ea295f · issuer key cusip6:02072L SEQUOIA GLOBAL VNO CHANGE+$20.0K0$513K$533K16,22616,226
position key sid:sec:prov:7534630b19975297f18d3d86f333dbb2 · issuer key cusip6:33740U FT VEST U.S EQTNO CHANGE−$8.1K0$477K$469K12,15012,150
position key pos:15250 · issuer key iss:1602 STATE STREET SPDNO CHANGE−$37.3K0$459K$421K1,6511,651
position key sid:sec:prov:f9e9dbcc37bb664d243d188570a06320 · issuer key cusip6:25434V INTERNATIONALNO CHANGE−$4.3K0$409K$405K9,5589,558
position key sid:sec:prov:1da591319ef8d7e2c7937f3ab15d7886 · issuer key cusip6:66538R HCM DEFEN 500NO CHANGE−$35.6K0$440K$405K7,1027,102
position key sid:sec:prov:7f126b4ca55fda968bf1d5c8745daafd · issuer key cusip6:78468R STATE STREET SPDNO CHANGE−$5.2K0$354K$349K2,0332,033
position key sid:sec:prov:d77ae16413e220efbe045321c68122f7 · issuer key cusip6:33740F FT VEST U.SNO CHANGE+$4.3K0$325K$329K12,50012,500
position key sid:sec:prov:6b3e07ffab883efc37cbd201fc1730db · issuer key cusip6:78463X SST SPDR MSCINO CHANGE−$18.1K0$347K$329K8,0868,086
position key sid:sec:prov:a25bbfb21c443d5192fe354bbc05cb4e · issuer key cusip6:33740F FT VEST U.S.NO CHANGE−$4.1K0$330K$326K8,7158,715
position key sid:sec:prov:9b30353380f403282b3a8576664d58d0 · issuer key cusip6:33739P MUNI HI INCM ETFNO CHANGE−$2.7K0$327K$325K6,8286,828
position key sid:sec:prov:5936065e42d61fb84fed9746c9bd2ecb · issuer key cusip6:72201R BROAD US TIPSNO CHANGE+$4.6K0$314K$319K6,0006,000
position key pos:17074 · issuer key iss:1000 DORSEY WRGT TECHNO CHANGE+$36.1K0$280K$316K3,6663,666
position key sid:sec:prov:f54f3a1b54eab5650cae6acb946fba51 · issuer key cusip6:61774R PARAMETRIC EQUITNO CHANGE+$17.6K0$289K$306K11,19711,197
position key sid:sec:prov:725f580ed0e2f5847592809fda5bfbf1 · issuer key cusip6:381430 HEDGE IND ETFNO CHANGE−$18.9K0$320K$301K2,0662,066
position key sid:sec:prov:10e646e5d274d7ed35a5394ec1c22401 · issuer key cusip6:74347R LARGE CAP CRENO CHANGE−$19.4K0$319K$299K3,9973,997
position key sid:sec:prov:6cb9b18f17a468568352f5b4c7fc21d2 · issuer key cusip6:26922A US GBL GLD PRENO CHANGE+$12.1K0$287K$299K6,7406,740
position key pos:17814 · issuer key iss:1981 US MIDCAP FUNDNO CHANGE+$1.9K0$294K$296K4,4044,404
position key sid:sec:prov:1f5b052af16f5d509c672de77509f9ba · issuer key cusip6:927926 COM NEWNO CHANGE−$1.5K0$296K$295K150,413150,413
position key sid:sec:prov:689fe9c365569687cf1e13e32787d140 · issuer key cusip6:33737J EMERG MKT ALPHNO CHANGE+$25.2K0$265K$290K9,6959,695
position key sid:sec:prov:e7f7056bad4cc0deabb1b750ba053f7f · issuer key cusip6:33939L QUALT DIVD IDXNO CHANGE−$6.2K0$292K$286K3,6133,613
position key sid:sec:prov:caf266f13f4e65f6165399212d867346 · issuer key cusip6:84612A S&P WORLD EX USNO CHANGE+$8.9K0$269K$278K9,8599,859
position key sid:sec:prov:b782a9eb227b029211b37e034e01dbc8 · issuer key cusip6:33740U VEST US EQUITY MNO CHANGE−$1.3K0$279K$278K8,1968,196
position key sid:sec:prov:39be84bfb176d200c8ccae6beb8f5ef0 · issuer key cusip6:46138E DORSEY WRGT SMLCNO CHANGE+$4.6K0$260K$265K2,6872,687
position key pos:14883 · issuer key iss:1840 COMNO CHANGE−$38.4K0$300K$261K1,3501,350
position key sid:sec:prov:6ee879da55fb9aded47c70d2dfafe35c · issuer key cusip6:33740U FT VEST NASD 100NO CHANGE−$6.7K0$260K$254K11,13511,135
position key sid:sec:prov:7a26313d85ba9f601f2fe6073e8dff23 · issuer key cusip6:78468R STATE STREET SPDNO CHANGE+$10.8K0$238K$249K1,8171,817
position key sid:sec:prov:6c5b18c2a22314a73a9d6ed8f670828e · issuer key cusip6:33740U FT VEST U.S EQTNO CHANGE−$4.8K0$245K$240K6,1756,175
position key pos:12821 · issuer key iss:1633 HIGH YIELD BD ETNO CHANGE−$3.7K0$231K$228K8,7558,755
position key sid:sec:prov:9eec473c9053783c683fbc9e0dcb0662 · issuer key cusip6:33740U FT VEST U.S EQTNO CHANGE−$3.7K0$228K$224K5,8805,880
position key sid:sec:prov:20ade9c3a0de1518bd37bdb2c47eb925 · issuer key cusip6:45782C US EQTY PWR BUFNO CHANGE−$3.4K0$227K$223K5,1885,188
position key sid:sec:prov:18a8f907b1ab3d7dc30a9da32f3641b5 · issuer key cusip6:278277 COMNO CHANGE−$31.6K0$251K$219K10,71410,714
position key sid:sec:prov:662af4cb5aa8e9d8e40823a0405fbf03 · issuer key cusip6:46138E INTL BUYBACKNO CHANGE+$2.5K0$202K$204K3,6303,630
position key sid:sec:prov:a843ee7eecfbc0d1b08725509cb32daf · issuer key cusip6:269451 COMNO CHANGE−$12.0K0$215K$203K20,07420,074
position key sid:sec:prov:b6588e1d35556842f9e1772388f97ef7 · issuer key cusip6:74347X SHRT 20+YR TRENO CHANGE+$9160$201K$202K8,3258,325
position key sid:sec:prov:aa2e751c58ef48c1ef2f18ca6afe641b · issuer key cusip6:94987D COMNO CHANGE−$6.4K0$206K$200K22,18922,189
position key sid:sec:prov:3b8c32b8385aef596b6b86202cd4b130 · issuer key cusip6:27826F SH BEN INTNO CHANGE+$4550$183K$183K18,21218,212
position key sid:sec:prov:c233557d9effd1b5c49186139fbbb4ea · issuer key cusip6:562803 COMNO CHANGE−$7.4K0$171K$164K36,84336,843
position key sid:sec:prov:bbbf5601e4c72a5b9bc13b301978b671 · issuer key cusip6:958435 COMNO CHANGE$00$151K$151K19,61819,618
position key sid:sec:prov:c7203089bd6d57f6165c2c7ea877cef1 · issuer key cusip6:25264S LARGE CAP CONCENNO CHANGE−$5.3K0$155K$150K11,68711,687
position key sid:sec:prov:00a25f4a84847354c011dafcd8898293 · issuer key cusip6:746729 FRANKLIN NEW JERNO CHANGE−$7710$135K$134K15,42815,428
position key sid:sec:prov:bdc79e1d74026ccceb6c18868a0a1781 · issuer key cusip6:92511W COM SHSNO CHANGE−$74.1K0$204K$130K24,54424,544
position key pos:14663 · issuer key iss:582 *W EXP 03/25/202NO CHANGE−$45.1K0$153K$108K21,81721,817
position key sid:sec:prov:66abbf772dd496d576b63fd8904c4b04 · issuer key cusip6:68617J COMNO CHANGE−$24.5K0$121K$96.5K71,97871,978
position key sid:sec:prov:8792951d2b021f8d632248f11cf9c34c · issuer key cusip6:46132X COMNO CHANGE+$2.0K0$91.8K$93.8K15,27515,275
position key sid:sec:prov:b1f02a202090ccff99a5607b021877b2 · issuer key cusip6:38965D SHSNO CHANGE−$35.3K0$108K$72.9K11,88611,886
position key pos:16150 · issuer key iss:874 NOTE 0.250% 3/0NO CHANGE−$2.8K0$63.8K$61.0K59,00059,000
position key pos:17714 · issuer key iss:1034 NOTE 0.250% 5/1NO CHANGE−$6840$52.6K$51.9K52,00052,000
position key sid:sec:prov:450cd60b7b7d20813feb41daf4039fc5 · issuer key cusip6:88583P COMNO CHANGE+$14.5K0$36.9K$51.3K18,07518,075
position key sid:sec:prov:88ac39e229f425a5b5dbc2aa5d872028 · issuer key cusip6:501812 NOTE 1.125% 5/1NO CHANGE+$8060$46.1K$46.9K47,00047,000
position key sid:sec:prov:6d150a5deb5f156f183217cfbd917f8b · issuer key cusip6:60743G COM CL ANO CHANGE+$9.0K0$36.2K$45.3K135,453135,453
position key pos:10391 · issuer key iss:266 NOTE 1.250% 5/1NO CHANGE+$2250$40.0K$40.3K42,00042,000
position key sid:sec:prov:c9dfdc8d7eb1d65c0ca6afe73d1186ab · issuer key cusip6:59935P COM NEWNO CHANGE+$1.8K0$33.3K$35.1K121,750121,750
position key sid:sec:prov:ed64aa9f0f1bfe2aab0a28de0dec1f91 · issuer key cusip6:45783Q COMNO CHANGE−$34.8K0$67.6K$32.8K120,216120,216
position key sid:sec:prov:0d5dc3ed7070585ca90d63252f604d43 · issuer key cusip6:G4095T ORD SHS CL ANO CHANGE+$3.5K0$24.9K$28.4K40,59640,596
position key sid:sec:prov:056dba55f392becafca2751c211fca39 · issuer key cusip6:228309 COMNO CHANGE−$2.0K0$27.7K$25.8K10,00010,000
position key sid:sec:prov:e9e27a179aab1a1566ef545b4b9b2987 · issuer key cusip6:92536C COM NEWNO CHANGE+$7970$24.4K$25.2K11,38111,381
position key sid:sec:prov:b8252ac82a295338e53b48a0dbe8bee1 · issuer key cusip6:M25722 ORDNO CHANGE+$7.1K0$17.8K$24.9K11,69011,690
position key sid:sec:prov:ef7becc8d998c31fc0533d61c7b2a82a · issuer key cusip6:64428N *W EXP 12/06/202NO CHANGE+$10.0K0$8.2K$18.2K10,00010,000
position key sid:sec:prov:417654a41e18c1a0d3b473f63ea61e47 · issuer key cusip6:60458C COMNO CHANGE−$7.3K0$24.9K$17.7K16,50016,500
position key sid:sec:prov:88a2636dbb116bf0b226556df3777541 · issuer key cusip6:G88912 COMMON SHARESNO CHANGE−$3.2K0$14.9K$11.7K10,00010,000
position key sid:sec:prov:d703b3730ed90a8f0341e9573ca34c18 · issuer key cusip6:602687 COMNO CHANGE−$6.9K0$18.2K$11.3K10,00010,000
position key pos:12205 · issuer key iss:1766 NOTE 1.250% 6/0NO CHANGE+$250$9.5K$9.5K10,00010,000
position key sid:sec:prov:e0b7560bfd6f4fc3178c00736b9aa2f0 · issuer key cusip6:31447E COMNO CHANGE−$2.9K0$10.8K$7.9K18,73818,738
position key pos:13429 · issuer key iss:1381 *W EXP 05/27/202NO CHANGE+$1.9K0$4.8K$6.7K26,66626,666
position key sid:sec:prov:bf6485be6a6de4031ec1c15cca6fc1cf · issuer key cusip6:37149D COM NEWNO CHANGE−$5.2K0$8.7K$3.5K13,52213,522
position key sid:sec:prov:0b2cc4089c3b6bab3c11a4c894c9c9e9 · issuer key cusip6:530715 DEB 4.000%11/1NO CHANGE−$1290$1.0K$90115,00015,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 2,497 issuers · $85.6B disclosed value over 5,556 rows · 0 undisclosed-value rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingvalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0Shares
—ISHARES TR
60 positions · 172 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$3.1B4,677,274
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$1.1B10,823,302
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$1.0B15,253,391
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$349M3,088,816
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$294M3,025,107
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$278M425,393
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$199M943,054
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$197M1,586,610
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$191M535,174
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$176M413,029
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$159M244,069
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$157M1,584,765
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$153M615,174
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$122M1,224,821
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$112M789,675
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$83.0M853,433
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$82.8M852,015
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$82.5M126,278
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$82.5M385,935
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$79.5M620,445
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$60.4M1,063,863
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$47.1M310,842
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$46.5M146,455
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$41.6M616,482
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$38.1M261,966
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$30.3M212,476
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$29.5M79,735
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$29.0M288,580
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$28.8M67,655
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$28.0M65,733
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$26.4M139,543
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$26.1M273,598
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$24.8M171,397
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$24.2M204,122
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$23.9M421,227
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$23.9M211,228
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$22.8M69,579
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$22.1M166,620
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$20.2M178,644
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$19.4M223,372
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$17.6M97,008
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$16.9M155,397
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$16.9M204,506
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$16.1M51,373
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$15.8M233,768
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$14.4M68,213
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$13.1M91,948
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$12.8M60,694
ISHARES TR · SELECT US REIT CUSIP —
src ↗
$12.5M201,180
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$11.9M78,276
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$11.6M54,747
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$11.4M115,329
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$11.1M31,102
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$10.9M44,046
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$10.7M113,052
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$10.1M84,957
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$9.8M87,006
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$9.2M21,467
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$8.6M78,318
ISHARES TR · U.S. ENERGY ETF CUSIP —
src ↗
$8.4M129,953
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$8.4M67,534
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$8.3M38,629
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$8.1M101,305
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$7.7M61,825
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$7.6M91,555
ISHARES TR · MORNINGSTAR GRWT CUSIP —
src ↗
$7.0M73,147
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$6.8M55,967
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$6.1M59,293
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$5.9M27,693
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$5.8M34,473
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$5.6M47,384
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$5.6M30,691
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$5.5M25,896
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$5.2M33,517
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$4.9M13,730
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$4.8M40,490
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$4.6M29,413
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$4.5M45,109
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$4.5M12,043
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$4.0M46,622
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$3.8M38,679
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$3.7M29,160
ISHARES TR · MORNINGSTAR GRWT CUSIP —
src ↗
$3.7M38,960
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$3.6M14,697
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$3.6M35,482
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$3.5M35,920
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$3.5M41,895
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$3.4M36,008
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$3.4M10,741
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$2.9M29,384
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$2.9M19,730
ISHARES TR · U.S. FIN SVC ETF CUSIP —
src ↗
$2.8M33,859
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$2.7M27,976
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$2.7M22,799
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$2.7M27,462
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$2.6M20,292
ISHARES TR · MORNINGSTAR GRWT CUSIP —
src ↗
$2.6M26,760
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$2.5M7,651
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$2.3M18,872
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$2.2M18,090
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$2.1M24,727
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$2.1M11,180
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$2.1M6,630
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$1.9M17,071
ISHARES TR · US INDUSTRIALS CUSIP —
src ↗
$1.8M12,528
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$1.8M18,368
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$1.8M29,384
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$1.6M8,547
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$1.5M15,809
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$1.5M9,090
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$1.5M15,126
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$1.5M26,295
ISHARES TR · US INDUSTRIALS CUSIP —
src ↗
$1.4M9,766
ISHARES TR · US TELECOM ETF CUSIP —
src ↗
$1.4M36,092
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$1.4M22,355
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$1.3M16,169
ISHARES TR · NORTH AMERN NAT CUSIP —
src ↗
$1.2M19,735
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$1.2M12,092
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$1.2M14,740
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$1.1M3,653
ISHARES TR · DOW JONES US ETF CUSIP —
src ↗
$1.1M7,139
ISHARES TR · US CONSUM DISCRE CUSIP —
src ↗
$1.1M10,997
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$1.0M6,843
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$1.0M8,563
ISHARES TR · DOW JONES US ETF CUSIP —
src ↗
$1.0M6,334
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$958K3,012
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$935K6,416
ISHARES TR · MORNINGSTR US EQ CUSIP —
src ↗
$858K9,552
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$844K2,653
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$813K6,910
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$799K5,149
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$795K4,384
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$736K5,088
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$735K7,706
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$722K4,952
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$718K6,584
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$684K4,728
ISHARES TR · US CONSUM DISCRE CUSIP —
src ↗
$674K6,953
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$674K5,086
ISHARES TR · US CONSM STAPLES CUSIP —
src ↗
$650K9,282
ISHARES TR · EUROPE ETF CUSIP —
src ↗
$634K9,337
ISHARES TR · MORNINGSTR US EQ CUSIP —
src ↗
$605K6,731
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$602K4,698
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$601K8,906
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$601K3,312
ISHARES TR · GLOB HLTHCRE ETF CUSIP —
src ↗
$591K6,320
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$577K4,867
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$456K8,035
ISHARES TR · U.S. UTILITS ETF CUSIP —
src ↗
$443K3,811
ISHARES TR · US CONSM STAPLES CUSIP —
src ↗
$438K6,249
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$433K3,656
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$431K1,738
ISHARES TR · U.S. BAS MTL ETF CUSIP —
src ↗
$409K2,334
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$403K3,649
ISHARES TR · U.S. ENERGY ETF CUSIP —
src ↗
$358K5,531
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$335K2,529
ISHARES TR · MORNINGSTAR GRWT CUSIP —
src ↗
$332K3,481
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$325K2,947
ISHARES TR · LATN AMER 40 ETF CUSIP —
src ↗
$324K9,126
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$315K3,632
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$309K2,552
ISHARES TR · GLOBAL ENERG ETF CUSIP —
src ↗
$308K5,339
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$305K2,143
ISHARES TR · US INDUSTRIALS CUSIP —
src ↗
$296K2,008
ISHARES TR · CHINA LG-CAP ETF CUSIP —
src ↗
$283K7,887
ISHARES TR · U.S. ENERGY ETF CUSIP —
src ↗
$261K4,027
ISHARES TR · EUROPE ETF CUSIP —
src ↗
$251K3,691
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$251K2,508
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$244K685
ISHARES TR · U.S. FIN SVC ETF CUSIP —
src ↗
$235K2,837
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$217K661
ISHARES TR · NORTH AMERN NAT CUSIP —
src ↗
$212K3,361
ticker not yet mapped		$9.1B57,310,226
—VANGUARD INDEX FDS
13 positions · 50 reported rows
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$786M4,008,496
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$758M1,735,153
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$567M1,974,470
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$542M2,069,535
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$494M1,540,238
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$354M593,306
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$180M2,033,528
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$148M496,354
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$130M217,063
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$123M624,597
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$106M577,183
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$90.1M414,924
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$56.4M175,953
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$55.0M182,019
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$49.9M83,564
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$47.8M243,443
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$45.1M103,300
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$43.7M136,240
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$42.6M165,493
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$41.6M202,220
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$36.1M184,175
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$28.8M100,355
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$25.7M98,023
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$20.0M66,956
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$17.1M39,051
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$11.0M38,358
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$9.0M20,691
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$7.9M30,147
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$7.4M34,146
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$6.6M22,131
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$6.2M69,922
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$6.0M20,748
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$5.5M18,506
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$5.3M17,590
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$4.9M23,583
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$4.7M17,980
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$3.6M11,849
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$3.0M14,012
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$2.9M15,973
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$2.7M4,472
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$2.3M10,475
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$1.6M8,717
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$1.5M16,569
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$1.1M5,135
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$722K2,250
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$679K2,638
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$387K1,504
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$318K1,237
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$313K1,034
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$292K1,583
ticker not yet mapped		$4.9B18,476,889
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
1 position · 4 reported rows
NVIDIA CORPORATION · COM CUSIP —
src ↗
$4.3B24,796,836
NVIDIA CORPORATION · COM CUSIP —
src ↗
$157M899,466
NVIDIA CORPORATION · COM CUSIP —
src ↗
$79.1M454,282
NVIDIA CORPORATION · COM CUSIP —
src ↗
$5.5M31,801
$4.6B26,182,385
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
1 position · 4 reported rows
APPLE INC · COM CUSIP —
src ↗
$4.2B16,392,332
APPLE INC · COM CUSIP —
src ↗
$198M780,381
APPLE INC · COM CUSIP —
src ↗
$117M461,795
APPLE INC · COM CUSIP —
src ↗
$15.4M60,708
$4.5B17,695,216
—VANGUARD TAX-MANAGED FDS
1 position · 4 reported rows
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
src ↗
$2.1B33,504,361
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
src ↗
$114M1,781,478
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
src ↗
$17.8M277,980
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
src ↗
$203K3,170
ticker not yet mapped		$2.3B35,566,989
—SCHWAB STRATEGIC TR
28 positions · 71 reported rows
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$496M17,030,614
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$235M9,185,671
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$232M7,605,172
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$221M8,944,802
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$203M6,629,719
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$103M4,121,662
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$95.8M3,294,043
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$74.7M2,414,158
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$62.6M2,149,646
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$47.1M1,428,313
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$45.1M1,477,734
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$44.8M916,292
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$32.9M1,418,362
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$29.8M1,163,637
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$24.6M994,960
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$21.1M838,902
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$20.8M678,723
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$20.2M725,906
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$17.0M583,933
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP —
src ↗
$15.7M485,416
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$14.5M626,041
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP —
src ↗
$13.4M426,234
SCHWAB STRATEGIC TR · US REIT ETF CUSIP —
src ↗
$8.4M390,040
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP —
src ↗
$7.7M165,776
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$6.9M223,775
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP —
src ↗
$6.8M177,895
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$6.6M212,124
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP —
src ↗
$6.0M128,221
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$6.0M214,126
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$5.7M205,651
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP —
src ↗
$5.5M200,960
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP —
src ↗
$4.4M176,682
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$4.3M178,745
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP —
src ↗
$3.6M158,534
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$3.5M130,622
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP —
src ↗
$3.4M134,601
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$3.2M96,802
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$3.1M101,608
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$3.1M111,037
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$2.9M63,377
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$2.8M92,866
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$2.7M112,792
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$2.6M111,849
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$2.3M74,102
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP —
src ↗
$2.0M62,209
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP —
src ↗
$1.7M66,897
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$1.6M53,543
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$1.2M24,623
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP —
src ↗
$1.2M46,053
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$1.1M38,501
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$1.0M40,605
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$902K35,946
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP —
src ↗
$831K33,351
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$826K32,219
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP —
src ↗
$719K22,939
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP —
src ↗
$706K21,777
SCHWAB STRATEGIC TR · ULTRA SHORT INCM CUSIP —
src ↗
$695K27,572
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP —
src ↗
$672K17,575
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$655K24,598
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP —
src ↗
$553K24,380
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP —
src ↗
$541K21,879
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP —
src ↗
$524K23,087
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$400K15,047
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$379K15,314
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$242K4,947
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP —
src ↗
$234K9,170
SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP —
src ↗
$228K8,755
SCHWAB STRATEGIC TR · US REIT ETF CUSIP —
src ↗
$226K10,525
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP —
src ↗
$220K6,788
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$219K9,042
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP —
src ↗
$202K7,945
ticker not yet mapped		$2.2B77,307,412
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
1 position · 4 reported rows
MICROSOFT CORP · COM CUSIP —
src ↗
$2.0B5,386,585
MICROSOFT CORP · COM CUSIP —
src ↗
$84.1M227,156
MICROSOFT CORP · COM CUSIP —
src ↗
$57.3M155,058
MICROSOFT CORP · COM CUSIP —
src ↗
$6.6M17,882
$2.1B5,786,681
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 8 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$1.2B4,316,426
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$671M2,338,671
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$63.3M220,102
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$35.2M122,434
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$34.3M119,606
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$30.2M105,185
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$3.8M13,193
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$2.5M8,665
$2.1B7,244,282
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
1 position · 4 reported rows
AMAZON COM INC · COM CUSIP —
src ↗
$1.3B6,005,070
AMAZON COM INC · COM CUSIP —
src ↗
$89.7M430,570
AMAZON COM INC · COM CUSIP —
src ↗
$48.3M231,942
AMAZON COM INC · COM CUSIP —
src ↗
$2.9M14,025
$1.4B6,681,607
—ISHARES TR
48 positions · 112 reported rows
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$188M1,774,751
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$185M1,558,287
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$116M1,731,704
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$99.4M3,279,930
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$85.6M803,855
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$67.7M1,287,910
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$50.4M425,292
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$50.2M675,327
ISHARES TR · CALIF MUN BD ETF CUSIP —
src ↗
$47.5M835,845
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$33.9M304,666
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$32.0M263,691
ISHARES TR · MRGSTR MD CP GRW CUSIP —
src ↗
$31.2M396,696
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$28.0M656,748
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$25.6M480,716
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$22.4M169,724
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$19.3M181,629
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$18.2M164,839
ISHARES TR · MBS ETF CUSIP —
src ↗
$14.4M151,499
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$12.6M169,894
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$12.2M228,328
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$12.1M153,843
ISHARES TR · NEW YORK MUN ETF CUSIP —
src ↗
$12.0M226,207
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$11.3M51,652
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$11.2M105,336
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$9.9M71,775
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$8.8M128,980
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$8.3M88,584
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$8.3M120,670
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$7.7M114,310
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$7.5M34,087
ISHARES TR · MRGSTR SM CP GR CUSIP —
src ↗
$7.2M132,254
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$6.6M54,827
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$6.5M58,626
ISHARES TR · CRE U S REIT ETF CUSIP —
src ↗
$6.4M107,975
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$6.4M59,874
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$5.6M47,131
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$5.3M52,582
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$4.9M46,498
ISHARES TR · MRGSTR MD CP VAL CUSIP —
src ↗
$4.8M57,137
ISHARES TR · MRGSTR MD CP GRW CUSIP —
src ↗
$4.7M59,649
ISHARES TR · MBS ETF CUSIP —
src ↗
$4.0M42,422
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$3.6M45,256
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$3.4M79,443
ISHARES TR · CALIF MUN BD ETF CUSIP —
src ↗
$3.3M57,464
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$3.3M107,502
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$3.2M29,399
ISHARES TR · MORNINGSTAR VALU CUSIP —
src ↗
$3.2M34,454
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$3.1M73,107
ISHARES TR · RESIDENTIAL MULT CUSIP —
src ↗
$2.9M34,449
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$2.6M35,613
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$2.6M47,821
ISHARES TR · U.S. PHARMA ETF CUSIP —
src ↗
$2.2M24,922
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$1.9M19,319
ISHARES TR · MBS ETF CUSIP —
src ↗
$1.8M19,454
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$1.8M35,011
ISHARES TR · US HOME CONS ETF CUSIP —
src ↗
$1.7M18,507
ISHARES TR · MRGSTR MD CP GRW CUSIP —
src ↗
$1.6M20,832
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$1.5M13,182
ISHARES TR · CALIF MUN BD ETF CUSIP —
src ↗
$1.4M25,275
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$1.4M26,634
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$1.4M13,331
ISHARES TR · US OIL GS EX ETF CUSIP —
src ↗
$1.4M11,239
ISHARES TR · ASIA 50 ETF CUSIP —
src ↗
$1.4M12,792
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$1.3M10,935
ISHARES TR · U.S. INSRNCE ETF CUSIP —
src ↗
$1.3M9,991
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$1.3M24,101
ISHARES TR · MBS ETF CUSIP —
src ↗
$1.2M12,254
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$1.1M37,704
ISHARES TR · US BR DEL SE ETF CUSIP —
src ↗
$1.1M6,774
ISHARES TR · MICRO-CAP ETF CUSIP —
src ↗
$1.1M6,953
ISHARES TR · MRNING SM CP ETF CUSIP —
src ↗
$1.1M15,631
ISHARES TR · US OIL GS EX ETF CUSIP —
src ↗
$1.0M8,333
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$1.0M10,303
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$1.0M7,819
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$993K10,576
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$948K14,150
ISHARES TR · US OIL EQ&SV ETF CUSIP —
src ↗
$929K32,095
ISHARES TR · ASIA 50 ETF CUSIP —
src ↗
$877K8,261
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$866K3,958
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$856K16,291
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$843K10,594
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$840K6,362
ISHARES TR · GLOB INDSTRL ETF CUSIP —
src ↗
$791K4,369
ISHARES TR · ASIA 50 ETF CUSIP —
src ↗
$769K7,249
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$757K6,381
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$753K14,336
ISHARES TR · INTL TREA BD ETF CUSIP —
src ↗
$722K17,573
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$719K6,747
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$679K4,906
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$633K5,224
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$624K5,653
ISHARES TR · US HLTHCR PR ETF CUSIP —
src ↗
$603K14,418
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$591K6,296
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$580K7,796
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$559K8,171
ISHARES TR · GL CLEAN ENE ETF CUSIP —
src ↗
$501K27,385
ISHARES TR · US BR DEL SE ETF CUSIP —
src ↗
$493K3,004
ISHARES TR · MRGSTR MD CP ETF CUSIP —
src ↗
$462K5,543
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$459K5,853
ISHARES TR · MRGSTR SM CP GR CUSIP —
src ↗
$454K8,292
ISHARES TR · MRGSTR SM CP ETF CUSIP —
src ↗
$435K6,684
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$401K5,044
ISHARES TR · GLOBAL MATER ETF CUSIP —
src ↗
$337K3,170
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$336K4,283
ISHARES TR · CRE U S REIT ETF CUSIP —
src ↗
$325K5,496
ISHARES TR · US OIL GS EX ETF CUSIP —
src ↗
$319K2,555
ISHARES TR · RESIDENTIAL MULT CUSIP —
src ↗
$313K3,760
ISHARES TR · MORNINGSTAR VALU CUSIP —
src ↗
$284K3,052
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$279K5,444
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$259K4,861
ISHARES TR · INTRM GOV CR ETF CUSIP —
src ↗
$258K2,415
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$236K2,341
ticker not yet mapped		$1.4B18,602,142
—ISHARES TR
17 positions · 35 reported rows
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$728M15,752,165
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$182M2,594,453
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$126M2,728,802
ISHARES TR · TRS FLT RT BD CUSIP 46434V860
src ↗
$77.8M1,537,197
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878
src ↗
$44.3M874,534
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$43.8M947,469
ISHARES TR · 0-5YR HI YL CP CUSIP —
src ↗
$29.6M698,802
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449
src ↗
$28.9M602,524
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$28.1M661,620
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$20.9M453,086
ISHARES TR · CORE MSCI EURO CUSIP 46434V738
src ↗
$9.8M139,748
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381
src ↗
$7.8M114,647
ISHARES TR · YLD OPTIM BD CUSIP 46434V787
src ↗
$7.3M325,839
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$7.1M152,878
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$5.8M135,602
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$5.1M72,327
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878
src ↗
$3.7M73,406
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$3.6M51,917
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$3.6M84,196
ISHARES TR · US SML CAP EQT CUSIP 46434V290
src ↗
$3.1M40,997
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274
src ↗
$2.9M73,700
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100
src ↗
$2.1M40,736
ISHARES TR · TRS FLT RT BD CUSIP 46434V860
src ↗
$1.2M24,426
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274
src ↗
$1.2M30,864
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878
src ↗
$1.1M22,695
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449
src ↗
$813K16,940
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$653K14,140
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266
src ↗
$630K15,071
ISHARES TR · US SML CAP EQT CUSIP 46434V290
src ↗
$556K7,370
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647
src ↗
$413K16,430
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$264K5,710
ISHARES TR · CORE MSCI EURO CUSIP 46434V738
src ↗
$241K3,435
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100
src ↗
$237K4,693
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381
src ↗
$234K3,435
ISHARES TR · CUR HD EURZN ETF CUSIP 46434V639
src ↗
$219K5,011
ticker not yet mapped		$1.4B28,326,865
—ISHARES TR
6 positions · 20 reported rows
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$729M8,056,094
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$201M2,326,014
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$92.5M1,022,071
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859
src ↗
$64.0M1,320,761
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$56.8M296,370
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$46.6M515,206
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$46.5M242,517
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$18.0M93,719
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$13.9M153,568
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$11.9M49,605
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$9.3M107,283
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$5.2M21,649
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$4.8M20,123
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$4.3M22,248
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$3.9M27,298
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$3.6M41,449
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$1.3M5,457
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$1.0M7,253
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$974K6,848
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$386K4,451
ticker not yet mapped		$1.3B14,339,984
—DIMENSIONAL ETF TRUST
32 positions · 71 reported rows
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$132M3,383,294
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302
src ↗
$127M3,768,499
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$91.6M1,292,357
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$83.5M1,178,245
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$66.1M1,702,309
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$59.4M1,528,092
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799
src ↗
$46.5M1,308,322
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$40.5M648,593
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666
src ↗
$38.8M1,085,215
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$35.6M501,399
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$34.5M887,489
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732
src ↗
$34.0M984,695
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$33.7M473,667
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$32.2M825,835
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104
src ↗
$27.8M615,066
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104
src ↗
$25.0M553,268
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765
src ↗
$22.1M684,783
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$20.2M416,347
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831
src ↗
$19.4M526,403
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$19.2M363,236
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$18.6M547,167
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302
src ↗
$15.6M459,951
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831
src ↗
$15.2M412,426
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625
src ↗
$14.3M197,842
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831
src ↗
$14.1M382,646
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815
src ↗
$13.6M387,970
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$12.9M244,392
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$12.9M244,508
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732
src ↗
$12.4M358,948
DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591
src ↗
$11.7M231,648
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$11.0M226,907
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872
src ↗
$10.3M245,045
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$9.4M132,187
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$8.9M141,853
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583
src ↗
$6.2M114,069
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781
src ↗
$5.5M138,356
DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575
src ↗
$5.0M95,979
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765
src ↗
$3.7M114,210
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781
src ↗
$3.5M89,209
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$3.5M71,443
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$3.4M54,960
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$3.2M93,336
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799
src ↗
$2.9M81,441
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625
src ↗
$2.9M39,555
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$2.8M70,595
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$2.3M32,562
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773
src ↗
$2.3M67,297
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666
src ↗
$1.8M50,709
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815
src ↗
$1.8M50,236
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$1.6M22,329
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872
src ↗
$1.1M26,098
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864
src ↗
$1.1M22,906
DIMENSIONAL ETF TRUST · EMERGING MKTS HI CUSIP 25434V757
src ↗
$1.1M32,295
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302
src ↗
$968K28,583
DIMENSIONAL ETF TRUST · CALIF MUN BD ETF CUSIP 25434V633
src ↗
$960K19,256
DIMENSIONAL ETF TRUST · CALIF MUN BD ETF CUSIP 25434V633
src ↗
$798K16,010
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658
src ↗
$742K27,897
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$704K14,527
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682
src ↗
$677K15,973
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716
src ↗
$660K16,071
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104
src ↗
$603K13,362
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$579K9,278
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$564K7,923
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872
src ↗
$495K11,722
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$481K14,146
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690
src ↗
$405K9,558
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740
src ↗
$393K10,978
DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591
src ↗
$365K7,200
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716
src ↗
$363K8,825
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583
src ↗
$276K5,108
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823
src ↗
$265K11,189
ticker not yet mapped		$1.2B28,455,795
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
1 position · 4 reported rows
BROADCOM INC · COM CUSIP —
src ↗
$1.0B3,361,426
BROADCOM INC · COM CUSIP —
src ↗
$28.2M91,091
BROADCOM INC · COM CUSIP —
src ↗
$26.2M84,630
BROADCOM INC · COM CUSIP —
src ↗
$2.0M6,510
$1.1B3,543,657
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
1 position · 4 reported rows
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$845M1,301,314
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$72.7M111,816
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$57.0M87,693
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$4.6M7,109
$979M1,507,932
—VANGUARD INTL EQUITY INDEX F
7 positions · 17 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$645M11,949,905
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$84.2M610,376
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$60.9M1,125,987
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$50.2M928,384
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$22.2M160,672
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$21.0M279,501
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$17.0M206,815
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$13.8M184,385
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$8.9M60,996
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676
src ↗
$2.7M61,018
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866
src ↗
$1.7M17,410
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$1.4M19,213
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$1.2M23,027
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$1.2M15,098
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$946K12,603
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$264K3,201
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$241K1,739
ticker not yet mapped		$934M15,660,330
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
1 position · 4 reported rows
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$870M2,957,987
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$18.0M61,136
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$16.8M57,207
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$2.8M9,646
$908M3,085,976
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
2 positions · 6 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$551M1,150,521
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$251M349
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$35.0M73,007
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$13.1M27,347
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$2.5M5,202
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$718K1
$853M1,256,427
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
1 position · 4 reported rows
META PLATFORMS INC · CL A CUSIP —
src ↗
$763M1,334,091
META PLATFORMS INC · CL A CUSIP —
src ↗
$30.6M53,453
META PLATFORMS INC · CL A CUSIP —
src ↗
$18.7M32,711
META PLATFORMS INC · CL A CUSIP —
src ↗
$1.6M2,759
$814M1,423,014
—SPDR SERIES TRUST
32 positions · 76 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$118M1,546,233
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$77.9M1,377,623
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$59.2M604,822
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$57.0M582,148
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$42.9M562,510
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$41.8M1,389,626
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$36.2M639,634
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$29.4M1,145,693
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$27.5M188,280
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$25.4M263,208
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$17.8M232,215
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$17.5M178,612
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$16.6M172,720
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$16.2M566,354
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$16.0M202,597
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$14.6M99,918
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$12.7M513,701
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$12.2M206,097
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$11.6M385,798
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$9.6M285,416
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$9.3M121,960
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$8.4M288,008
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$8.2M87,186
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$7.8M296,758
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$7.1M319,011
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$7.0M81,855
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$6.6M249,502
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$6.5M193,891
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$5.7M195,357
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$5.6M94,866
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$5.5M183,763
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.5M35,440
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.4M77,718
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.4M55,156
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.0M137,828
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.9M147,214
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.7M38,163
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.4M13,290
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.2M143,723
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.2M29,391
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.9M31,573
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.8M11,188
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.6M8,003
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.4M22,280
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.2M25,393
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.8M12,395
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.6M5,042
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.5M57,136
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.2M11,633
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.1M12,970
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.1M37,616
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$957K14,694
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$945K31,435
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$891K34,777
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$877K8,879
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$755K7,988
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$704K7,133
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP —
src ↗
$688K33,312
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$637K24,845
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$587K4,595
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$553K3,788
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$471K5,146
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$458K18,480
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$455K14,752
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$421K1,651
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$362K5,553
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$304K3,212
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$293K3,705
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$281K4,763
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$281K4,720
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$240K1,891
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP —
src ↗
$240K11,605
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$230K7,456
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP —
src ↗
$224K10,189
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$210K3,520
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$204K3,455
ticker not yet mapped		$806M14,440,058
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
1 position · 4 reported rows
TESLA INC · COM CUSIP —
src ↗
$640M1,720,892
TESLA INC · COM CUSIP —
src ↗
$40.7M109,383
TESLA INC · COM CUSIP —
src ↗
$16.6M44,636
TESLA INC · COM CUSIP —
src ↗
$1.2M3,361
$698M1,878,272
—ISHARES INC
10 positions · 20 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$522M7,491,633
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$57.5M824,770
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$52.2M664,109
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$16.6M238,515
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$11.0M242,842
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$10.0M143,634
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$8.3M105,844
ISHARES INC · EMNG MKTS EQT CUSIP —
src ↗
$2.9M47,952
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$2.3M49,653
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$2.1M26,832
ISHARES INC · MSCI GBL ETF NEW CUSIP —
src ↗
$1.7M29,467
ISHARES INC · MSCI GBL GOLD MN CUSIP —
src ↗
$1.4M17,676
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$1.2M14,249
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$1.1M24,701
ISHARES INC · MSCI ITALY ETF CUSIP —
src ↗
$739K13,832
ISHARES INC · MSCI GBL ETF NEW CUSIP —
src ↗
$592K10,468
ISHARES INC · MSCI SINGPOR ETF CUSIP —
src ↗
$344K12,193
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$342K7,520
ISHARES INC · MSCI TAIWAN ETF CUSIP —
src ↗
$333K4,693
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$232K2,742
ticker not yet mapped		$693M9,973,325
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR
1 position · 4 reported rows
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$517M896,544
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$96.1M166,496
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$28.3M49,041
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$2.1M3,713
$644M1,115,794
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
1 position · 4 reported rows
ELI LILLY & CO · COM CUSIP —
src ↗
$614M667,509
ELI LILLY & CO · COM CUSIP —
src ↗
$15.1M16,455
ELI LILLY & CO · COM CUSIP —
src ↗
$6.8M7,409
ELI LILLY & CO · COM CUSIP —
src ↗
$2.3M2,488
$638M693,861
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
1 position · 4 reported rows
WALMART INC · COM CUSIP —
src ↗
$576M4,635,979
WALMART INC · COM CUSIP —
src ↗
$18.0M145,084
WALMART INC · COM CUSIP —
src ↗
$14.8M119,481
WALMART INC · COM CUSIP —
src ↗
$1.1M8,673
$610M4,909,217
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APOLLO GLOBAL MGMT INC
1 position · 3 reported rows
APOLLO GLOBAL MGMT INC · COM CUSIP —
src ↗
$517M4,639,711
APOLLO GLOBAL MGMT INC · COM CUSIP —
src ↗
$488K4,379
APOLLO GLOBAL MGMT INC · COM CUSIP —
src ↗
$210K1,884
$518M4,645,974
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CORNING INC
1 position · 3 reported rows
CORNING INC · COM CUSIP —
src ↗
$470M3,457,907
CORNING INC · COM CUSIP —
src ↗
$9.3M68,524
CORNING INC · COM CUSIP —
src ↗
$4.9M36,321
$484M3,562,752
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE VERNOVA INC
1 position · 4 reported rows
GE VERNOVA INC · COM CUSIP —
src ↗
$468M537,068
GE VERNOVA INC · COM CUSIP —
src ↗
$8.4M9,591
GE VERNOVA INC · COM CUSIP —
src ↗
$4.4M5,032
GE VERNOVA INC · COM CUSIP —
src ↗
$411K471
$482M552,162
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
1 position · 4 reported rows
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$440M1,799,972
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$16.0M65,445
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$10.5M42,834
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$4.9M20,074
$471M1,928,325
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
1 position · 4 reported rows
EXXON MOBIL CORP · COM CUSIP —
src ↗
$378M2,228,970
EXXON MOBIL CORP · COM CUSIP —
src ↗
$32.3M190,122
EXXON MOBIL CORP · COM CUSIP —
src ↗
$23.4M138,145
EXXON MOBIL CORP · COM CUSIP —
src ↗
$4.5M26,356
$438M2,583,593
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
1 position · 4 reported rows
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$386M387,679
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$28.1M28,164
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$20.5M20,623
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$620K622
$436M437,088
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO
1 position · 4 reported rows
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$404M2,799,958
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$8.7M60,464
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$7.4M51,444
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$4.1M28,646
$425M2,940,512
—SPDR INDEX SHS FDS
16 positions · 26 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$116M2,542,559
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$61.1M1,340,168
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$56.3M1,199,946
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X855
src ↗
$24.5M321,813
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$24.0M510,810
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756
src ↗
$21.8M329,880
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475
src ↗
$17.7M233,628
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$16.8M368,911
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749
src ↗
$14.1M308,517
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$10.2M222,405
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$8.8M187,840
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X152
src ↗
$7.4M88,278
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848
src ↗
$5.9M161,213
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541
src ↗
$5.8M77,361
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X459
src ↗
$2.3M30,131
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X533
src ↗
$1.5M39,209
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434
src ↗
$1.5M15,612
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475
src ↗
$585K7,728
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871
src ↗
$566K13,406
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475
src ↗
$447K5,903
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541
src ↗
$443K5,935
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202
src ↗
$405K6,527
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434
src ↗
$385K4,133
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X772
src ↗
$385K8,440
SPDR INDEX SHS FDS · SST SPDR MSCI CUSIP 78463X194
src ↗
$329K8,086
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X855
src ↗
$232K3,055
ticker not yet mapped		$400M8,041,494
—J P MORGAN EXCHANGE TRADED F
21 positions · 41 reported rows
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$204M4,341,921
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$26.2M517,820
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654
src ↗
$25.3M496,945
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$22.9M403,488
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654
src ↗
$11.2M219,100
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$10.8M228,892
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$9.1M160,956
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$7.4M156,802
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753
src ↗
$6.4M130,690
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761
src ↗
$6.3M102,509
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159
src ↗
$6.3M136,128
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654
src ↗
$5.9M116,122
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167
src ↗
$4.9M68,389
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$4.3M84,409
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$3.9M78,024
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$3.0M59,790
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654
src ↗
$2.8M55,828
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$2.1M37,880
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761
src ↗
$1.9M31,429
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852
src ↗
$1.8M37,185
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167
src ↗
$1.6M21,967
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761
src ↗
$1.3M21,869
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225
src ↗
$997K10,599
J P MORGAN EXCHANGE TRADED F · INTERNL GWT CUSIP 46641Q324
src ↗
$841K11,329
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$838K16,760
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134
src ↗
$726K9,586
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217
src ↗
$682K9,896
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191
src ↗
$582K8,032
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761
src ↗
$504K8,217
J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118
src ↗
$442K6,617
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753
src ↗
$411K8,422
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753
src ↗
$396K8,097
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$394K7,781
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$379K6,685
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399
src ↗
$346K2,955
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191
src ↗
$318K4,387
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779
src ↗
$308K4,535
J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845
src ↗
$301K5,736
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399
src ↗
$263K2,245
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233
src ↗
$261K4,390
J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308
src ↗
$223K3,592
ticker not yet mapped		$379M7,648,004
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMGEN INC
1 position · 4 reported rows
AMGEN INC · COM CUSIP —
src ↗
$363M1,032,855
AMGEN INC · COM CUSIP —
src ↗
$8.6M24,423
AMGEN INC · COM CUSIP —
src ↗
$5.9M16,874
AMGEN INC · COM CUSIP —
src ↗
$776K2,205
$379M1,076,357
—INVESCO EXCHANGE TRADED FD T
38 positions · 63 reported rows
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$130M2,737,269
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$76.4M398,252
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$24.4M324,583
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$16.9M225,328
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP —
src ↗
$16.3M214,334
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP —
src ↗
$11.1M245,290
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP —
src ↗
$10.4M226,850
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$10.2M215,641
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$9.0M46,999
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$6.7M34,791
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP —
src ↗
$6.0M45,793
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP —
src ↗
$5.6M52,283
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP —
src ↗
$5.4M52,341
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP —
src ↗
$4.7M36,190
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP —
src ↗
$3.6M70,003
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$3.4M44,791
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP —
src ↗
$2.5M113,534
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP —
src ↗
$2.5M52,939
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP —
src ↗
$2.4M22,813
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP —
src ↗
$2.3M18,566
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$2.3M41,900
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP —
src ↗
$2.1M35,770
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP —
src ↗
$1.4M9,623
INVESCO EXCHANGE TRADED FD T · S&P MDCP VLU MNT CUSIP —
src ↗
$1.3M19,500
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$1.2M21,867
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$1.2M6,956
INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP —
src ↗
$1.1M23,773
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$980K5,913
INVESCO EXCHANGE TRADED FD T · BIOTECHNOLOGY CUSIP —
src ↗
$968K12,220
INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP —
src ↗
$960K15,932
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP —
src ↗
$915K9,694
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$869K5,244
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP —
src ↗
$781K7,132
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$772K16,250
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP —
src ↗
$715K10,250
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$713K14,993
INVESCO EXCHANGE TRADED FD T · S&P500 EQL STP CUSIP —
src ↗
$708K24,000
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP —
src ↗
$700K32,697
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP —
src ↗
$624K20,665
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP —
src ↗
$538K7,076
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP —
src ↗
$536K8,017
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP —
src ↗
$531K4,611
INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP —
src ↗
$513K5,261
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP —
src ↗
$500K3,445
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP —
src ↗
$453K3,933
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP —
src ↗
$439K6,569
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP —
src ↗
$432K3,432
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP —
src ↗
$345K3,217
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP —
src ↗
$334K5,757
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP —
src ↗
$316K3,666
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP —
src ↗
$312K5,426
INVESCO EXCHANGE TRADED FD T · ENERGY EXPLORATI CUSIP —
src ↗
$292K7,458
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP —
src ↗
$278K3,985
INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP —
src ↗
$268K8,494
INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP —
src ↗
$266K2,566
INVESCO EXCHANGE TRADED FD T · DJ INDL AVG DV CUSIP —
src ↗
$262K4,394
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP —
src ↗
$250K5,532
INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP —
src ↗
$240K2,456
INVESCO EXCHANGE TRADED FD T · INVESCO MSCI CUSIP —
src ↗
$233K4,908
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP —
src ↗
$230K10,753
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP —
src ↗
$226K2,103
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP —
src ↗
$226K4,984
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP —
src ↗
$217K2,019
ticker not yet mapped		$378M5,633,031
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC
1 position · 4 reported rows
HOME DEPOT INC · COM CUSIP —
src ↗
$345M1,050,129
HOME DEPOT INC · COM CUSIP —
src ↗
$12.8M38,912
HOME DEPOT INC · COM CUSIP —
src ↗
$11.5M35,101
HOME DEPOT INC · COM CUSIP —
src ↗
$999K3,038
$371M1,127,180
—ISHARES TR
8 positions · 18 reported rows
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438
src ↗
$160M644,633
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438
src ↗
$135M543,240
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438
src ↗
$48.0M193,003
ISHARES TR · CORE 60/40 BALAN CUSIP 464289867
src ↗
$3.5M54,302
ISHARES TR · RUS TP200 VL ETF CUSIP 464289420
src ↗
$3.3M35,665
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438
src ↗
$3.3M13,123
ISHARES TR · RUS TOP 200 ETF CUSIP 464289446
src ↗
$1.9M11,683
ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859
src ↗
$1.8M20,126
ISHARES TR · CORE 30/70 CONSE CUSIP 464289883
src ↗
$1.0M25,403
ISHARES TR · MSCI EURO FL ETF CUSIP 464289180
src ↗
$776K22,262
ISHARES TR · RUS TOP 200 ETF CUSIP 464289446
src ↗
$694K4,327
ISHARES TR · CORE 40/60 MODER CUSIP 464289875
src ↗
$673K14,208
ISHARES TR · CORE 40/60 MODER CUSIP 464289875
src ↗
$665K14,039
ISHARES TR · RUS TP200 VL ETF CUSIP 464289420
src ↗
$562K6,068
ISHARES TR · CORE 30/70 CONSE CUSIP 464289883
src ↗
$517K12,970
ISHARES TR · CORE 60/40 BALAN CUSIP 464289867
src ↗
$459K7,140
ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859
src ↗
$351K3,970
ISHARES TR · RUS TOP 200 ETF CUSIP 464289446
src ↗
$347K2,163
ticker not yet mapped		$363M1,628,325
—SELECT SECTOR SPDR TR
11 positions · 34 reported rows
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$112M841,480
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$22.8M171,502
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$22.3M364,072
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$22.1M482,061
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$18.1M443,974
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$18.0M364,957
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$17.7M120,681
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$17.0M105,148
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$14.4M132,182
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$13.9M86,245
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$11.7M105,118
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$10.8M235,922
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$8.6M105,136
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$8.2M134,257
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$7.0M85,093
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$4.5M30,999
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$4.5M33,605
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$4.0M80,239
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$3.2M64,794
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$3.0M59,867
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$2.6M23,492
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$2.5M22,194
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$1.6M32,790
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$1.6M9,990
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$1.2M29,118
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$1.0M7,142
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$1.0M16,961
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$1.0M22,099
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$852K20,860
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$767K7,041
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$271K2,443
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$264K5,345
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$249K4,978
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$223K2,719
ticker not yet mapped		$359M4,254,504
—VANGUARD BD INDEX FDS
4 positions · 12 reported rows
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$153M1,985,675
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$98.0M1,331,959
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$42.5M577,499
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$27.9M356,374
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$9.0M122,294
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$6.0M81,376
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$5.7M72,352
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$1.9M23,861
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793
src ↗
$961K13,972
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$761K9,701
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$639K8,284
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$494K6,401
ticker not yet mapped		$347M4,589,748
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
1 position · 4 reported rows
CHEVRON CORPORATION · COM CUSIP —
src ↗
$308M1,488,548
CHEVRON CORPORATION · COM CUSIP —
src ↗
$26.8M129,461
CHEVRON CORPORATION · COM CUSIP —
src ↗
$8.8M42,639
CHEVRON CORPORATION · COM CUSIP —
src ↗
$872K4,215
$345M1,664,863
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC
1 position · 4 reported rows
MERCK & CO INC · COM CUSIP —
src ↗
$316M2,628,527
MERCK & CO INC · COM CUSIP —
src ↗
$12.1M100,196
MERCK & CO INC · COM CUSIP —
src ↗
$7.2M59,828
MERCK & CO INC · COM CUSIP —
src ↗
$802K6,670
$336M2,795,221
—VANGUARD ADMIRAL FDS INC
8 positions · 13 reported rows
VANGUARD ADMIRAL FDS INC · MIDCP 400 VAL CUSIP 921932844
src ↗
$87.9M862,573
VANGUARD ADMIRAL FDS INC · MIDCP 400 GRTH CUSIP 921932869
src ↗
$79.5M635,630
VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828
src ↗
$63.7M555,067
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505
src ↗
$41.1M100,932
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505
src ↗
$26.8M65,718
VANGUARD ADMIRAL FDS INC · SMLCP 600 GRTH CUSIP 921932794
src ↗
$10.6M85,269
VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703
src ↗
$8.8M43,394
VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828
src ↗
$4.9M42,953
VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885
src ↗
$3.3M28,818
VANGUARD ADMIRAL FDS INC · SMLCP 600 VAL CUSIP 921932778
src ↗
$3.3M32,274
VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828
src ↗
$2.2M18,971
VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885
src ↗
$473K4,138
VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703
src ↗
$247K1,213
ticker not yet mapped		$333M2,476,950
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
1 position · 4 reported rows
VISA INC · COM CL A CUSIP —
src ↗
$292M965,271
VISA INC · COM CL A CUSIP —
src ↗
$14.8M48,837
VISA INC · COM CL A CUSIP —
src ↗
$12.3M40,795
VISA INC · COM CL A CUSIP —
src ↗
$1.4M4,715
$320M1,059,618
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED
1 position · 4 reported rows
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$300M600,504
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$8.5M17,036
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$7.7M15,357
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$978K1,957
$317M634,854
—VANGUARD SCOTTSDALE FDS
15 positions · 36 reported rows
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$64.3M810,890
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$40.7M491,649
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$38.7M352,381
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$36.3M620,075
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$26.9M451,209
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599
src ↗
$13.3M46,115
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$11.1M117,911
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$7.5M90,881
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$6.4M58,055
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$6.0M54,318
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$5.9M62,413
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730
src ↗
$5.4M18,193
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$5.3M52,641
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$5.1M54,169
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565
src ↗
$4.9M71,711
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730
src ↗
$4.8M16,220
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$4.5M76,687
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813
src ↗
$2.6M35,070
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$2.1M44,192
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$1.8M38,012
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$1.5M26,267
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565
src ↗
$1.5M22,090
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$1.5M18,007
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$1.2M12,083
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623
src ↗
$1.2M5,023
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$988K12,458
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$927K15,561
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730
src ↗
$880K2,982
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649
src ↗
$827K4,949
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847
src ↗
$596K10,763
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$572K5,708
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$518K8,699
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$516K6,510
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$436K4,351
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599
src ↗
$359K1,248
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$317K3,997
ticker not yet mapped		$307M3,723,488
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PNC FINL SVCS GROUP INC
1 position · 3 reported rows
PNC FINL SVCS GROUP INC · COM CUSIP —
src ↗
$295M1,420,152
PNC FINL SVCS GROUP INC · COM CUSIP —
src ↗
$4.2M20,185
PNC FINL SVCS GROUP INC · COM CUSIP —
src ↗
$2.4M11,646
$302M1,451,983
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEXTERA ENERGY INC
1 position · 4 reported rows
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$287M3,087,872
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$6.3M68,341
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$2.8M30,301
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$608K6,551
$297M3,193,065
—VANGUARD SPECIALIZED FUNDS
1 position · 4 reported rows
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
src ↗
$256M1,191,058
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
src ↗
$23.3M108,482
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
src ↗
$11.4M52,836
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
src ↗
$2.4M11,030
ticker not yet mapped		$293M1,363,406
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC
1 position · 4 reported rows
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$260M1,774,831
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$18.4M125,843
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$7.1M48,554
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$1.9M12,775
$287M1,962,003
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
1 position · 4 reported rows
ABBVIE INC · COM CUSIP —
src ↗
$266M1,222,709
ABBVIE INC · COM CUSIP —
src ↗
$10.3M47,521
ABBVIE INC · COM CUSIP —
src ↗
$8.6M39,697
ABBVIE INC · COM CUSIP —
src ↗
$1.4M6,343
$286M1,316,270
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TJX COS INC NEW
1 position · 4 reported rows
TJX COS INC NEW · COM CUSIP —
src ↗
$259M1,623,872
TJX COS INC NEW · COM CUSIP —
src ↗
$4.0M25,220
TJX COS INC NEW · COM CUSIP —
src ↗
$3.2M19,757
TJX COS INC NEW · COM CUSIP —
src ↗
$410K2,570
$267M1,671,419
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALDS CORP
1 position · 4 reported rows
MCDONALDS CORP · COM CUSIP —
src ↗
$245M787,927
MCDONALDS CORP · COM CUSIP —
src ↗
$7.9M25,359
MCDONALDS CORP · COM CUSIP —
src ↗
$6.7M21,610
MCDONALDS CORP · COM CUSIP —
src ↗
$934K3,006
$260M837,902
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC.
1 position · 4 reported rows
NETFLIX INC. · COM CUSIP —
src ↗
$234M2,436,290
NETFLIX INC. · COM CUSIP —
src ↗
$15.2M157,628
NETFLIX INC. · COM CUSIP —
src ↗
$10.3M106,529
NETFLIX INC. · COM CUSIP —
src ↗
$254K2,644
$260M2,703,091
—ISHARES TR
18 positions · 37 reported rows
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$73.2M875,605
ISHARES TR · CR 5 10 YR ETF CUSIP 46435G417
src ↗
$55.9M1,275,400
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0
src ↗
$24.5M1,012,174
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$20.6M215,479
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243
src ↗
$9.9M395,677
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$7.4M77,341
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$5.4M37,869
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$5.1M101,212
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$5.0M35,625
ISHARES TR · CONV BD ETF CUSIP 46435G102
src ↗
$4.7M45,775
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$4.6M55,551
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268
src ↗
$4.5M59,546
ISHARES TR · MSCI ACWI EXUS CUSIP 46435G847
src ↗
$4.4M108,406
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524
src ↗
$3.8M45,955
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$3.6M25,804
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250
src ↗
$3.2M67,982
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$2.7M54,360
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$2.7M18,828
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268
src ↗
$2.4M31,298
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$2.0M39,656
ISHARES TR · MSCI ACWI EXUS CUSIP 46435G847
src ↗
$1.7M41,743
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$1.5M15,305
ISHARES TR · CR 5 10 YR ETF CUSIP 46435G417
src ↗
$1.3M30,050
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409
src ↗
$1.3M33,128
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$1.0M10,509
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193
src ↗
$629K27,188
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243
src ↗
$591K23,572
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409
src ↗
$552K13,914
ISHARES TR · FALN ANGLS USD CUSIP 46435G474
src ↗
$529K19,788
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$505K6,039
ISHARES TR · MORTGE REL ETF CUSIP 46435G342
src ↗
$407K18,971
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193
src ↗
$399K17,231
ISHARES TR · MSCI GBL SUS DEV CUSIP 46435G532
src ↗
$373K4,445
ISHARES TR · CONV BD ETF CUSIP 46435G102
src ↗
$294K2,885
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409
src ↗
$284K7,164
ISHARES TR · FALN ANGLS USD CUSIP 46435G474
src ↗
$227K8,496
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219
src ↗
$214K4,757
ticker not yet mapped		$257M4,864,728
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NASDAQ INC
1 position · 2 reported rows
NASDAQ INC · COM CUSIP —
src ↗
$249M2,928,071
NASDAQ INC · COM CUSIP —
src ↗
$3.7M43,841
$252M2,971,912
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CROWDSTRIKE HLDGS INC
1 position · 4 reported rows
CROWDSTRIKE HLDGS INC · CL A CUSIP —
src ↗
$232M594,121
CROWDSTRIKE HLDGS INC · CL A CUSIP —
src ↗
$6.9M17,568
CROWDSTRIKE HLDGS INC · CL A CUSIP —
src ↗
$4.4M11,410
CROWDSTRIKE HLDGS INC · CL A CUSIP —
src ↗
$510K1,307
$244M624,406
—SPDR SERIES TRUST
22 positions · 47 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$79.4M866,413
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R770
src ↗
$26.0M216,622
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$24.8M270,912
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$12.9M267,325
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796
src ↗
$12.1M228,724
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$11.2M232,182
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648
src ↗
$8.9M152,233
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R705
src ↗
$7.0M24,845
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408
src ↗
$4.7M190,087
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408
src ↗
$4.5M179,871
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101
src ↗
$4.2M145,572
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721
src ↗
$3.9M85,857
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200
src ↗
$3.7M121,433
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$3.6M39,305
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101
src ↗
$3.1M105,805
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788
src ↗
$2.9M63,458
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606
src ↗
$2.8M120,646
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622
src ↗
$2.3M24,386
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606
src ↗
$2.1M87,908
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.0M42,093
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200
src ↗
$1.9M61,104
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721
src ↗
$1.5M33,872
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R754
src ↗
$1.5M11,445
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804
src ↗
$1.4M8,131
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739
src ↗
$1.4M29,952
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721
src ↗
$1.3M29,473
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788
src ↗
$1.3M28,119
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796
src ↗
$1.2M23,484
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556
src ↗
$1.1M5,777
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739
src ↗
$836K17,477
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523
src ↗
$787K7,916
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622
src ↗
$443K4,631
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606
src ↗
$441K18,892
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R531
src ↗
$435K6,899
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622
src ↗
$417K4,353
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101
src ↗
$404K13,862
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804
src ↗
$391K2,194
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R747
src ↗
$370K2,892
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812
src ↗
$349K2,033
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R754
src ↗
$310K2,308
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$257K2,807
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200
src ↗
$253K8,211
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R531
src ↗
$251K3,980
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R887
src ↗
$249K1,817
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556
src ↗
$239K1,317
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788
src ↗
$205K4,495
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R531
src ↗
$200K3,178
ticker not yet mapped		$242M3,806,296
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STRYKER CORPORATION
1 position · 4 reported rows
STRYKER CORPORATION · COM CUSIP —
src ↗
$210M637,774
STRYKER CORPORATION · COM CUSIP —
src ↗
$25.0M76,100
STRYKER CORPORATION · COM CUSIP —
src ↗
$3.1M9,576
STRYKER CORPORATION · COM CUSIP —
src ↗
$1.1M3,240
$239M726,690
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC
1 position · 4 reported rows
CATERPILLAR INC · COM CUSIP —
src ↗
$203M286,273
CATERPILLAR INC · COM CUSIP —
src ↗
$15.1M21,273
CATERPILLAR INC · COM CUSIP —
src ↗
$8.4M11,875
CATERPILLAR INC · COM CUSIP —
src ↗
$913K1,288
$227M320,709
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PHILLIPS 66
1 position · 3 reported rows
PHILLIPS 66 · COM CUSIP —
src ↗
$217M1,189,481
PHILLIPS 66 · COM CUSIP —
src ↗
$3.3M17,965
PHILLIPS 66 · COM CUSIP —
src ↗
$2.7M14,881
$223M1,222,327
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LINDE PLC
1 position · 4 reported rows
LINDE PLC · SHS CUSIP —
src ↗
$216M434,684
LINDE PLC · SHS CUSIP —
src ↗
$3.8M7,621
LINDE PLC · SHS CUSIP —
src ↗
$849K1,712
LINDE PLC · SHS CUSIP —
src ↗
$230K464
$220M444,481
—ISHARES TR
12 positions · 24 reported rows
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$81.5M878,896
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$58.1M428,283
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$12.8M250,821
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$12.6M137,716
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$11.9M520,220
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$11.2M120,465
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$7.7M335,801
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$7.0M75,882
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$3.0M58,709
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$2.1M91,840
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$1.9M18,392
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$1.7M12,312
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$1.6M17,001
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$1.5M10,923
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598
src ↗
$1.4M29,787
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$985K43,005
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$839K16,460
ISHARES TR · MSCI POLAND ETF CUSIP 46429B606
src ↗
$574K15,752
ISHARES TR · GNMA BOND ETF CUSIP 46429B333
src ↗
$494K11,137
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291
src ↗
$358K7,514
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$325K3,559
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$314K3,039
ISHARES TR · MSCI NORWAY ETF CUSIP 46429B499
src ↗
$239K6,476
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671
src ↗
$224K3,984
ticker not yet mapped		$220M3,097,974
—PIMCO ETF TR
9 positions · 16 reported rows
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP —
src ↗
$104M1,031,024
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775
src ↗
$35.0M379,639
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP —
src ↗
$26.1M259,326
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585
src ↗
$13.7M521,917
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775
src ↗
$11.3M122,846
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718
src ↗
$9.6M100,334
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866
src ↗
$5.7M108,971
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585
src ↗
$3.7M140,319
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP —
src ↗
$1.7M17,158
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718
src ↗
$1.3M13,893
PIMCO ETF TR · PREFERRED AND CP CUSIP 72201R619
src ↗
$1.2M24,037
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817
src ↗
$995K10,280
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585
src ↗
$710K27,118
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866
src ↗
$629K12,055
PIMCO ETF TR · MUNI INCOME OPP CUSIP 72201R635
src ↗
$347K7,691
PIMCO ETF TR · BROAD US TIPS CUSIP 72201R403
src ↗
$319K6,000
ticker not yet mapped		$216M2,782,608
—VANGUARD MUN BD FDS
2 positions · 5 reported rows
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
src ↗
$158M3,165,496
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
src ↗
$50.5M1,013,210
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
src ↗
$3.1M62,035
VANGUARD MUN BD FDS · INTERMEDIATE TRM CUSIP 922907738
src ↗
$2.3M23,254
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
src ↗
$1.3M26,409
ticker not yet mapped		$215M4,290,404
—VANGUARD WHITEHALL FDS
4 positions · 12 reported rows
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$87.2M925,762
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$77.9M526,611
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810
src ↗
$26.5M299,371
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885
src ↗
$6.4M97,387
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$6.2M42,095
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$2.5M26,863
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$1.4M9,351
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885
src ↗
$1.2M17,752
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810
src ↗
$888K10,042
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$743K5,015
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$637K6,758
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810
src ↗
$298K3,366
ticker not yet mapped		$212M1,970,373
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SCHWAB CHARLES CORP
1 position · 3 reported rows
SCHWAB CHARLES CORP · COM CUSIP —
src ↗
$194M2,069,285
SCHWAB CHARLES CORP · COM CUSIP —
src ↗
$3.3M35,507
SCHWAB CHARLES CORP · COM CUSIP —
src ↗
$1.6M16,539
$199M2,121,331
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TELEDYNE TECHNOLOGIES INC
1 position · 2 reported rows
TELEDYNE TECHNOLOGIES INC · COM CUSIP —
src ↗
$197M324,938
TELEDYNE TECHNOLOGIES INC · COM CUSIP —
src ↗
$2.6M4,243
$199M329,181
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CADENCE DESIGN SYSTEM INC
1 position · 3 reported rows
CADENCE DESIGN SYSTEM INC · COM CUSIP —
src ↗
$193M693,560
CADENCE DESIGN SYSTEM INC · COM CUSIP —
src ↗
$2.9M10,529
CADENCE DESIGN SYSTEM INC · COM CUSIP —
src ↗
$2.0M7,038
$198M711,127
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FASTENAL CO
1 position · 2 reported rows
FASTENAL CO · COM CUSIP —
src ↗
$192M4,140,939
FASTENAL CO · COM CUSIP —
src ↗
$3.0M63,721
$195M4,204,660
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAM RESEARCH CORP
1 position · 3 reported rows
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$179M837,970
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$8.2M38,542
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$6.7M31,362
$194M907,874
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR GOLD TR
1 position · 4 reported rows
SPDR GOLD TR · GOLD SHS CUSIP —
src ↗
$162M376,935
SPDR GOLD TR · GOLD SHS CUSIP —
src ↗
$26.1M60,702
SPDR GOLD TR · GOLD SHS CUSIP —
src ↗
$3.9M9,006
SPDR GOLD TR · GOLD SHS CUSIP —
src ↗
$257K597
$192M447,240
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAIWAN SEMICONDUCTOR MANUFAC
1 position · 4 reported rows
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$168M498,257
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$14.9M44,207
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$6.9M20,429
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$309K916
$190M563,809
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC
1 position · 4 reported rows
CISCO SYS INC · COM CUSIP —
src ↗
$170M2,195,763
CISCO SYS INC · COM CUSIP —
src ↗
$10.0M129,175
CISCO SYS INC · COM CUSIP —
src ↗
$5.8M74,349
CISCO SYS INC · COM CUSIP —
src ↗
$752K9,697
$187M2,408,984
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KLA CORP
1 position · 3 reported rows
KLA CORP · COM NEW CUSIP —
src ↗
$178M121,013
KLA CORP · COM NEW CUSIP —
src ↗
$2.9M1,951
KLA CORP · COM NEW CUSIP —
src ↗
$2.7M1,802
$184M124,766
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC
1 position · 3 reported rows
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$160M473,283
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$8.8M25,943
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$7.8M22,943
$176M522,169
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TRANE TECHNOLOGIES PLC
1 position · 3 reported rows
TRANE TECHNOLOGIES PLC · SHS CUSIP —
src ↗
$169M404,620
TRANE TECHNOLOGIES PLC · SHS CUSIP —
src ↗
$2.8M6,768
TRANE TECHNOLOGIES PLC · SHS CUSIP —
src ↗
$993K2,383
$172M413,771
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED MATLS INC
1 position · 4 reported rows
APPLIED MATLS INC · COM CUSIP —
src ↗
$152M444,931
APPLIED MATLS INC · COM CUSIP —
src ↗
$9.6M28,288
APPLIED MATLS INC · COM CUSIP —
src ↗
$9.6M28,079
APPLIED MATLS INC · COM CUSIP —
src ↗
$273K799
$172M502,097
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GOLDMAN SACHS GROUP INC
1 position · 4 reported rows
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$158M186,684
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$4.3M5,065
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$4.1M4,849
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$406K480
$167M197,078
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EVERPURE INC
1 position · 2 reported rows
EVERPURE INC · CL A CUSIP —
src ↗
$163M2,756,519
EVERPURE INC · CL A CUSIP —
src ↗
$2.1M34,981
$165M2,791,500
—INVESCO EXCH TRADED FD TR II
10 positions · 15 reported rows
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
src ↗
$80.4M338,200
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
src ↗
$33.5M141,078
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP 46138G698
src ↗
$21.3M185,245
INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP 46138G888
src ↗
$5.0M46,913
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
src ↗
$4.3M18,275
INVESCO EXCH TRADED FD TR II · S&P SMLCAP QTY CUSIP 46138G300
src ↗
$4.1M96,196
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP 46138G664
src ↗
$3.7M73,351
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP 46138G870
src ↗
$3.5M146,959
INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP 46138G888
src ↗
$2.7M25,240
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508
src ↗
$2.3M114,826
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP 46138G698
src ↗
$1.2M10,805
INVESCO EXCH TRADED FD TR II · NASDAQNXTGEN100 CUSIP 46138G631
src ↗
$850K23,467
INVESCO EXCH TRADED FD TR II · NASDAQNXTGEN100 CUSIP 46138G631
src ↗
$684K18,890
INVESCO EXCH TRADED FD TR II · SOLAR ETF CUSIP 46138G706
src ↗
$506K9,075
INVESCO EXCH TRADED FD TR II · S&P SMLCP LOW CUSIP 46138G102
src ↗
$377K7,988
ticker not yet mapped		$164M1,256,508
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO
1 position · 4 reported rows
COCA COLA CO · COM CUSIP —
src ↗
$151M1,982,089
COCA COLA CO · COM CUSIP —
src ↗
$5.8M76,292
COCA COLA CO · COM CUSIP —
src ↗
$5.2M68,506
COCA COLA CO · COM CUSIP —
src ↗
$605K7,952
$162M2,134,839
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC
1 position · 4 reported rows
PEPSICO INC · COM CUSIP —
src ↗
$149M959,963
PEPSICO INC · COM CUSIP —
src ↗
$6.4M41,268
PEPSICO INC · COM CUSIP —
src ↗
$4.1M26,298
PEPSICO INC · COM CUSIP —
src ↗
$1.1M6,889
$161M1,034,418
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AT&T INC
1 position · 4 reported rows
AT&T INC · COM CUSIP —
src ↗
$152M5,236,605
AT&T INC · COM CUSIP —
src ↗
$4.2M143,294
AT&T INC · COM CUSIP —
src ↗
$3.3M115,535
AT&T INC · COM CUSIP —
src ↗
$405K13,959
$160M5,509,393
—AMERICAN CENTY ETF TR
19 positions · 33 reported rows
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$45.4M410,832
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$16.8M208,644
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
src ↗
$12.9M129,157
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885
src ↗
$11.9M106,695
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$10.6M132,157
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562
src ↗
$7.6M182,226
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885
src ↗
$6.4M57,998
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$6.0M54,488
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349
src ↗
$5.2M64,233
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$3.8M34,210
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323
src ↗
$3.7M59,197
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349
src ↗
$3.3M40,488
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
src ↗
$3.2M37,464
AMERICAN CENTY ETF TR · AVANTIS RESPON U CUSIP 025072281
src ↗
$2.9M38,603
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
src ↗
$2.2M26,380
AMERICAN CENTY ETF TR · AVANTIS SHFXDINC CUSIP 025072687
src ↗
$2.2M46,634
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307
src ↗
$1.9M18,390
AMERICAN CENTY ETF TR · DIVERSIFIED MU CUSIP 025072505
src ↗
$1.5M30,701
AMERICAN CENTY ETF TR · AVANTIS INTL SML CUSIP 025072190
src ↗
$1.2M17,198
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323
src ↗
$1.2M19,261
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372
src ↗
$1.1M18,788
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072299
src ↗
$1.0M13,847
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
src ↗
$997K9,988
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
src ↗
$917K10,807
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349
src ↗
$812K10,067
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$794K9,855
AMERICAN CENTY ETF TR · DIVERSIFID CRP CUSIP 025072109
src ↗
$733K15,723
AMERICAN CENTY ETF TR · REAL ESTATE ETF CUSIP 025072356
src ↗
$642K14,590
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323
src ↗
$475K7,631
AMERICAN CENTY ETF TR · QUALITY DIVRSFED CUSIP 025072406
src ↗
$455K6,950
AMERICAN CENTY ETF TR · CALIF MUN BD ETF CUSIP 025072117
src ↗
$408K8,197
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885
src ↗
$287K2,584
AMERICAN CENTY ETF TR · CALIF MUN BD ETF CUSIP 025072117
src ↗
$251K5,039
ticker not yet mapped		$159M1,849,022
—J P MORGAN EXCHANGE TRADED F
9 positions · 20 reported rows
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
src ↗
$42.0M756,807
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609
src ↗
$23.5M277,576
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724
src ↗
$21.0M329,299
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
src ↗
$17.6M316,821
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716
src ↗
$12.5M232,524
J P MORGAN EXCHANGE TRADED F · INTL HDGD EQT LA CUSIP 46654Q591
src ↗
$10.7M203,138
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716
src ↗
$9.2M170,968
J P MORGAN EXCHANGE TRADED F · EQUITY FOCUS ETF CUSIP 46654Q781
src ↗
$4.9M67,659
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716
src ↗
$4.3M79,818
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
src ↗
$2.8M50,300
J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575
src ↗
$2.1M40,371
J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732
src ↗
$1.9M23,504
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757
src ↗
$1.5M17,180
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609
src ↗
$999K11,819
J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575
src ↗
$862K16,895
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609
src ↗
$579K6,847
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757
src ↗
$514K5,998
J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732
src ↗
$381K4,792
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757
src ↗
$264K3,087
J P MORGAN EXCHANGE TRADED F · INTL HDGD EQT LA CUSIP 46654Q591
src ↗
$223K4,248
ticker not yet mapped		$158M2,619,651
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOSTON SCIENTIFIC CORP
1 position · 2 reported rows
BOSTON SCIENTIFIC CORP · COM CUSIP —
src ↗
$153M2,445,711
BOSTON SCIENTIFIC CORP · COM CUSIP —
src ↗
$2.5M39,249
$156M2,484,960
—JANUS DETROIT STR TR
7 positions · 12 reported rows
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
src ↗
$131M2,608,562
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
src ↗
$7.4M146,223
JANUS DETROIT STR TR · HENDERSN SML ETF CUSIP 47103U209
src ↗
$5.6M70,267
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
src ↗
$3.2M64,361
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886
src ↗
$2.3M46,574
JANUS DETROIT STR TR · HENDERSON MTG CUSIP —
src ↗
$1.0M22,316
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886
src ↗
$943K19,300
JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746
src ↗
$839K16,275
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886
src ↗
$689K14,100
JANUS DETROIT STR TR · B-BBB CLO ETF CUSIP 47103U753
src ↗
$300K6,429
JANUS DETROIT STR TR · HENDERSON EMERGI CUSIP 47103U738
src ↗
$250K4,764
JANUS DETROIT STR TR · HENDERSON MTG CUSIP —
src ↗
$225K4,988
ticker not yet mapped		$154M3,024,159
—VANGUARD WORLD FD
10 positions · 25 reported rows
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$52.8M75,700
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$15.9M131,321
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$13.9M51,096
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$10.8M15,517
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$10.4M28,920
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$6.0M30,044
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$4.7M15,199
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$4.5M16,437
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$4.0M11,046
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$3.9M17,278
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$3.8M22,026
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801
src ↗
$3.0M13,369
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884
src ↗
$2.5M13,700
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$2.4M8,745
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$2.3M10,381
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$2.3M7,351
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$2.1M12,057
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$1.9M2,741
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$1.6M8,151
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$1.5M6,635
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$933K2,989
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884
src ↗
$882K4,903
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$757K6,270
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$596K3,010
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$491K4,063
ticker not yet mapped		$154M518,949
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP
1 position · 4 reported rows
ORACLE CORP · COM CUSIP —
src ↗
$140M950,607
ORACLE CORP · COM CUSIP —
src ↗
$6.8M46,287
ORACLE CORP · COM CUSIP —
src ↗
$3.6M24,561
ORACLE CORP · COM CUSIP —
src ↗
$1.9M12,769
$152M1,034,224
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC
1 position · 3 reported rows
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$130M637,570
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$17.8M87,612
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$4.5M22,076
$152M747,258
—FIDELITY COVINGTON TRUST
23 positions · 32 reported rows
FIDELITY COVINGTON TRUST · FUNDAMENTAL LARG CUSIP 316092360
src ↗
$52.7M1,026,985
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865
src ↗
$20.4M344,697
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840
src ↗
$19.4M351,383
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808
src ↗
$10.9M52,540
FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352
src ↗
$8.1M160,770
FIDELITY COVINGTON TRUST · FIDELITY FUND LR CUSIP 316092337
src ↗
$8.0M286,735
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840
src ↗
$5.3M96,248
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204
src ↗
$3.7M40,205
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501
src ↗
$3.4M48,199
FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857
src ↗
$3.1M116,893
FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402
src ↗
$2.1M63,056
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600
src ↗
$1.8M25,239
FIDELITY COVINGTON TRUST · INT VL FCT ETF CUSIP 316092717
src ↗
$1.3M36,867
FIDELITY COVINGTON TRUST · CRYPTO IND & DIG CUSIP 316092196
src ↗
$1.3M38,823
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865
src ↗
$1.2M20,008
FIDELITY COVINGTON TRUST · QLTY FCTOR ETF CUSIP 316092790
src ↗
$1.2M16,071
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 316092113
src ↗
$1.2M32,022
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709
src ↗
$964K11,138
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709
src ↗
$603K6,966
FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303
src ↗
$532K10,163
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808
src ↗
$514K2,472
FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873
src ↗
$483K7,088
FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527
src ↗
$440K9,847
FIDELITY COVINGTON TRUST · VLU FACTOR ETF CUSIP 316092782
src ↗
$438K6,314
FIDELITY COVINGTON TRUST · LOW VOLITY ETF CUSIP 316092824
src ↗
$430K6,663
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840
src ↗
$374K6,779
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881
src ↗
$348K6,038
FIDELITY COVINGTON TRUST · MOMENTUM FACTR CUSIP 316092816
src ↗
$341K4,251
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600
src ↗
$303K4,310
FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873
src ↗
$302K4,436
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808
src ↗
$281K1,352
FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857
src ↗
$209K7,784
ticker not yet mapped		$152M2,852,342
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE AEROSPACE
1 position · 4 reported rows
GE AEROSPACE · COM NEW CUSIP —
src ↗
$142M498,965
GE AEROSPACE · COM NEW CUSIP —
src ↗
$3.9M13,844
GE AEROSPACE · COM NEW CUSIP —
src ↗
$2.8M10,036
GE AEROSPACE · COM NEW CUSIP —
src ↗
$590K2,080
$149M524,925
—ISHARES TR
19 positions · 34 reported rows
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$32.5M322,994
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$20.9M207,192
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$18.7M185,613
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551
src ↗
$13.7M300,991
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726
src ↗
$12.3M563,114
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486
src ↗
$11.7M557,591
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130
src ↗
$5.7M219,542
ISHARES TR · IBONDS 26 TRM TS CUSIP —
src ↗
$4.9M214,321
ISHARES TR · IBONDS 26 TRM TS CUSIP —
src ↗
$3.6M157,661
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551
src ↗
$2.3M50,086
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205
src ↗
$2.1M90,379
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726
src ↗
$2.0M93,102
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130
src ↗
$2.0M76,918
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312
src ↗
$2.0M78,363
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486
src ↗
$1.9M91,987
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205
src ↗
$1.7M73,930
ISHARES TR · US SML CP VALUE CUSIP 46436E536
src ↗
$1.2M32,962
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841
src ↗
$947K42,204
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833
src ↗
$896K40,203
ISHARES TR · ESG SELECT SCRE CUSIP 46436E569
src ↗
$870K17,666
ISHARES TR · US TECH BRKTHR CUSIP 46436E502
src ↗
$834K15,026
ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163
src ↗
$816K32,205
ISHARES TR · COPPER & METALS CUSIP 46436E189
src ↗
$677K14,221
ISHARES TR · ESG SELECT SCREE CUSIP 46436E544
src ↗
$500K11,487
ISHARES TR · ESG EAFE ETF CUSIP 46436E759
src ↗
$495K6,560
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205
src ↗
$411K17,667
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767
src ↗
$362K6,559
ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619
src ↗
$335K7,699
ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619
src ↗
$268K6,163
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767
src ↗
$259K4,695
ISHARES TR · IBONDS 26 TRM TS CUSIP —
src ↗
$253K11,039
ISHARES TR · ESG EAFE ETF CUSIP 46436E759
src ↗
$246K3,263
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841
src ↗
$222K9,897
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833
src ↗
$212K9,505
ticker not yet mapped		$148M3,572,805
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MORGAN STANLEY
1 position · 4 reported rows
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$143M867,778
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$2.4M14,853
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$2.0M11,857
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$390K2,367
$148M896,855
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DUKE ENERGY CORP NEW
1 position · 3 reported rows
DUKE ENERGY CORP NEW · COM NEW CUSIP —
src ↗
$142M1,086,081
DUKE ENERGY CORP NEW · COM NEW CUSIP —
src ↗
$2.6M19,858
DUKE ENERGY CORP NEW · COM NEW CUSIP —
src ↗
$2.3M17,940
$147M1,123,879
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WASTE MGMT INC DEL
1 position · 4 reported rows
WASTE MGMT INC DEL · COM CUSIP —
src ↗
$134M584,592
WASTE MGMT INC DEL · COM CUSIP —
src ↗
$3.0M13,038
WASTE MGMT INC DEL · COM CUSIP —
src ↗
$2.2M9,534
WASTE MGMT INC DEL · COM CUSIP —
src ↗
$483K2,100
$140M609,264
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP
2 positions · 5 reported rows
BANK AMERICA CORP · COM CUSIP —
src ↗
$123M2,515,281
BANK AMERICA CORP · COM CUSIP —
src ↗
$6.9M141,607
BANK AMERICA CORP · COM CUSIP —
src ↗
$3.6M74,856
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP —
src ↗
$2.9M2,444
BANK AMERICA CORP · COM CUSIP —
src ↗
$472K9,690
$137M2,743,878
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EATON CORP PLC
1 position · 4 reported rows
EATON CORP PLC · SHS CUSIP —
src ↗
$130M363,822
EATON CORP PLC · SHS CUSIP —
src ↗
$2.8M7,826
EATON CORP PLC · SHS CUSIP —
src ↗
$2.6M7,314
EATON CORP PLC · SHS CUSIP —
src ↗
$300K839
$136M379,801
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LEIDOS HOLDINGS INC
1 position · 2 reported rows
LEIDOS HOLDINGS INC · COM CUSIP —
src ↗
$133M858,068
LEIDOS HOLDINGS INC · COM CUSIP —
src ↗
$2.0M12,609
$135M870,677

1–20 of the 100 issuers on this page

Weight: shown only when every reported row is embedded and carries a disclosed value. Change kind and share change are in Position changes above; Congress overlap is planned.

Truncated by Public Filings. 63 of this filer's 5,619 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.
1–100 of 2,497 issuers · page 1 of 25
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
40.8%below median 80.0%
Concentration index
121 bpsbelow median 446 bps
Positions with value
5619 / 5619median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 40.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 121 · QoQ moves: 3,920

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Mariner, LLC's 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).