Public Filings

Vestmark Advisory Solutions, Inc.

$9.0B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1736982 · 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
$9.0B
ALL retained default holdings for this (filer, period), including NULL-value ones
2,195
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
196
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
109
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:12944 · issuer key cusip6:922908 TOTAL STK MKTADD+$19.1M+91,656$240M$259M715,133806,789
position key sid:sec:prov:f2cacfb949148378552d569c1e181dc5 · issuer key cusip6:46641Q BETABUILDRS USADD−$139K+88,176$211M$210M1,708,1991,796,375
position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434V US CORE EQUITY 2ADD+$6.1M+247,918$190M$196M4,789,2465,037,164
position key pos:13215 · issuer key iss:144 COMADD+$32.6M+160,879$123M$156M453,385614,264
position key pos:15642 · issuer key iss:1334 COMADD+$19.4M+154,390$115M$135M618,635773,025
position key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 VG TL INTL STK FTRIM−$1.3M−55,423$136M$134M1,799,1461,743,723
position key pos:17965 · issuer key cusip6:921937 TOTAL BND MRKTADD+$2.1M+38,417$132M$134M1,787,0671,825,484
position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 S&P 500 ETF SHSTRIM−$65.4M−94,128$195M$129M310,808216,680
position key pos:11237 · issuer key iss:1601 GOLD SHSADD+$43.9M+86,077$80.4M$124M202,821288,898
position key pos:11825 · issuer key iss:1225 COMADD−$6.5M+60,569$123M$117M255,148315,717
position key sid:sec:prov:39ee92c086a4100560ef55ca0374666d · issuer key cusip6:46641Q CORE PLUS BD ETFADD+$12.4M+275,913$97.7M$110M2,063,2422,339,155
position key sid:sec:prov:98416cf980d0faa055e1c11418857ca2 · issuer key cusip6:46641Q INTRNL RES EQTTRIM−$1.3M−30,855$93.3M$92.1M1,246,5841,215,729
position key pos:14175 · issuer key iss:95 COMADD+$9.4M+82,028$79.0M$88.3M342,145424,173
position key sid:sec:prov:415f09087b59398cc23df4fafb8d4958 · issuer key cusip6:25434V GLOBAL CR ETFADD−$5.5K+2,825$83.4M$83.4M1,538,4071,541,232
position key pos:15142 · issuer key iss:89 CAP STK CL AADD+$19.5M+85,430$62.1M$81.6M198,300283,730
position key sid:sec:prov:35126b98145f09bd3e6e3aac6d105dd5 · issuer key cusip6:46654Q ACTIVE BOND ETFADD+$4.4M+88,924$76.1M$80.5M1,408,1401,497,064
position key sid:sec:prov:eaf5dbcdf90437427f512d5795dbe431 · issuer key cusip6:46641Q ACTIVE VALUE ETFADD+$34.0M+473,034$44.8M$78.8M625,1361,098,170
position key pos:17409 · issuer key cusip6:921943 VAN FTSE DEV MKTADD+$37.3M+568,339$33.3M$70.6M532,8891,101,228
position key pos:14552 · issuer key iss:711 COMADD+$32.7M+107,435$35.4M$68.1M294,231401,666
position key pos:12827 · issuer key iss:323 COMADD+$8.4M+47,216$58.7M$67.1M169,504216,720
position key pos:11209 · issuer key cusip6:922908 GROWTH ETFADD+$61.2M+140,941$3.5M$64.7M7,106148,047
position key sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a · issuer key cusip6:25434V INTL CORE EQUITYADD+$18.9M+494,989$42.8M$61.7M1,241,9851,736,974
position key pos:13905 · issuer key iss:1016 CORE MSCI EMKTADD+$6.2M+61,068$50.9M$57.1M757,314818,382
position key sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba · issuer key cusip6:92203J TOTAL INT BD ETFADD+$4.5M+99,621$51.4M$55.9M1,063,6481,163,269
position key pos:14737 · issuer key iss:1012 CORE US AGGBD ETADD+$368K+6,943$52.6M$53.0M526,958533,901
position key sid:sec:prov:8108cd22ab74b7bfb1b4928808818384 · issuer key cusip6:25434V US SMALL CAP VALADD+$4.9M+52,729$47.2M$52.1M1,434,2711,487,000
position key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738R RISNG DIVD ACHIVADD+$47.7M+699,260$3.0M$50.7M43,382742,642
position key pos:11173 · issuer key iss:995 UNIT SER 1ADD+$44.6M+77,839$5.2M$49.8M8,41886,257
position key pos:10984 · issuer key cusip6:921937 SHORT TRM BONDADD+$1.4M+20,485$48.3M$49.7M613,389633,874
position key pos:11570 · issuer key iss:1599 TR UNITADD+$14.9M+25,329$34.4M$49.3M50,50575,834
position key pos:18039 · issuer key iss:1025 COMADD+$13.7M+56,924$35.5M$49.2M110,257167,181
position key pos:14943 · issuer key iss:280 ISHARES INTERMEDNEW+$48.8M+2,040,791$0$48.8M—2,040,791
position key sid:sec:prov:3d88d65903e9930323dbb68fc154ec56 · issuer key cusip6:25434V US HIGH PROFITABADD+$849K+66,122$47.3M$48.2M1,245,0021,311,124
position key pos:10567 · issuer key iss:1602 STATE STREET SPDADD+$10.1M+400,050$37.6M$47.7M1,460,5471,860,597
position key pos:15863 · issuer key iss:1123 COMADD+$11.1M+17,781$36.3M$47.4M33,76251,543
position key pos:11390 · issuer key iss:720 CL AADD−$371K+10,427$47.6M$47.2M72,05282,479
position key sid:sec:prov:066b50a2ce967984bc5493057640ca72 · issuer key cusip6:25434V GLOBAL CORE PLUSADD+$799K+16,052$45.5M$46.3M841,462857,514
position key sid:sec:prov:9f060246fc2b301fbdbec8398a4b0c6f · issuer key cusip6:46654Q GLOBAL SEL EQUITADD+$663K+34,614$45.0M$45.7M665,286699,900
position key pos:10986 · issuer key cusip6:922908 VALUE ETFADD+$36.9M+186,650$8.5M$45.3M44,260230,910
position key sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e · issuer key cusip6:025072 US LARGE CAP VLUNEW+$44.3M+549,655$0$44.3M—549,655
position key sid:sec:prov:dbf02d85aff4f8b89df1605af386cb46 · issuer key cusip6:46654Q ACTIVE GROWTHTRIM−$12.3M−85,804$56.6M$44.3M609,693523,889
position key pos:10715 · issuer key iss:916 COMADD+$31.0M+96,060$13.2M$44.2M38,313134,373
position key sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3 · issuer key cusip6:78468R STATE STREET SPDNEW+$42.8M+944,563$0$42.8M—944,563
position key sid:sec:prov:be75af0056554524224123e99ef018fb · issuer key cusip6:025072 US EQT ETFADD+$2.8M+27,047$39.5M$42.3M353,156380,203
position key sid:sec:prov:32ef26f8849908cb045937f5030b983c · issuer key cusip6:33741X SMID RISNG ETFADD+$40.3M+1,022,665$279K$40.6M7,2861,029,951
position key pos:16070 · issuer key iss:286 ISHARES US THEMAADD+$38.8M+1,073,998$1.7M$40.5M43,6781,117,676
position key sid:sec:prov:f5e9d333a4d250bc076cff9f7ad8a131 · issuer key cusip6:14020Y MUNICIPAL HIGH IADD+$3.9M+163,263$35.3M$39.3M1,386,9111,550,174
position key pos:13340 · issuer key iss:666 COMADD+$6.3M+11,434$32.7M$39.0M1,019,0561,030,490
position key pos:14055 · issuer key cusip6:922908 MID CAP ETFADD+$8.8M+31,631$27.6M$36.4M95,269126,900
position key pos:10357 · issuer key iss:1786 COMADD−$2.2M+12,117$38.5M$36.3M85,61897,735
position key pos:18043 · issuer key cusip6:46434V CORE DIV GRWTHTRIM−$1.3M−24,490$37.6M$36.3M541,766517,276
position key pos:13599 · issuer key iss:1035 COMADD+$10.0M+21,641$25.9M$35.8M125,003146,644
position key sid:sec:prov:443df7637ea5dfed81f8c267c3956333 · issuer key cusip6:63875W NATIXIS LOOMISNEW+$35.7M+906,908$0$35.7M—906,908
position key sid:sec:prov:7df28c81dd83283b741b05de8d26b392 · issuer key cusip6:46641Q ACTIVEBLDRS EMERTRIM+$452K−33,008$35.1M$35.5M715,884682,876
position key sid:sec:prov:316d6f989028f9f4ac553823fd99a644 · issuer key cusip6:14020Y MUNICIPAL INCOMEADD+$4.0M+158,468$31.5M$35.5M1,149,9591,308,427
position key pos:11431 · issuer key cusip6:92206C INT-TERM CORPADD+$5.9M+75,928$28.8M$34.7M343,394419,322
position key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F CORE MSCI EAFETRIM−$3.2M−40,483$37.8M$34.6M422,736382,253
position key sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0 · issuer key cusip6:25434V EMERGING MKTS COADD+$17.7M+490,536$16.8M$34.5M508,983999,519
position key pos:11199 · issuer key cusip6:922042 TT WRLD ST ETFADD+$33.8M+244,373$207K$34.0M1,465245,838
position key pos:11275 · issuer key iss:286 ISHARES US EQUITADD+$29.6M+511,209$4.4M$34.0M72,798584,007
position key pos:10307 · issuer key iss:1012 CORE S&P500 ETFADD+$7.7M+13,641$26.1M$33.8M38,10651,747
position key pos:14033 · issuer key iss:1012 CORE S&P SCP ETFADD+$2.1M+9,105$29.2M$31.3M242,969252,074
position key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F MSCI USA QLT FCTADD+$21.4M+113,494$9.5M$31.0M48,053161,547
position key pos:13906 · issuer key iss:1012 S&P 500 VAL ETFADD+$1.2M+6,273$27.2M$28.5M128,492134,765
position key pos:13490 · issuer key iss:1939 COMADD+$17.1M+127,723$11.0M$28.1M98,441226,164
position key pos:15499 · issuer key iss:23 COMADD+$5.5M+30,233$22.2M$27.7M97,277127,510
position key pos:13043 · issuer key iss:1012 20 YR TR BD ETFADD+$3.6M+42,492$23.7M$27.3M271,938314,430
position key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468R STATE STREET SPDADD+$8.6M+93,089$18.6M$27.1M203,022296,111
position key sid:sec:prov:99e8061f09722f2c69f4175565dba563 · issuer key cusip6:14020R SHSADD+$4.1M+161,083$22.9M$27.0M724,587885,670
position key pos:11638 · issuer key iss:280 ISHARES FLEXIBLEADD+$17.3M+336,588$9.5M$26.8M179,227515,815
position key pos:10189 · issuer key iss:1983 FLOATNG RAT TREAADD+$8.1M+159,985$18.5M$26.6M367,529527,514
position key pos:12848 · issuer key iss:1921 COM CL AADD+$1.3M+15,749$25.3M$26.5M72,03787,786
position key pos:12365 · issuer key iss:1016 MSCI EMRG CHNADD+$4.4M+32,376$22.1M$26.5M303,981336,357
position key pos:17821 · issuer key iss:89 CAP STK CL CADD+$1.8M+13,463$24.3M$26.1M77,44790,910
position key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020W SHS CREATION UNIADD+$2.1M+62,404$24.0M$26.0M549,049611,453
position key pos:17467 · issuer key iss:1751 SPONSORED ADSADD+$2.9M+976$23.0M$25.9M75,67176,647
position key pos:15119 · issuer key iss:489 CL ATRIM−$2.1M−35,613$28.0M$25.9M936,640901,027
position key pos:10493 · issuer key iss:471 COMADD+$15.8M+196,814$9.8M$25.6M140,024336,838
position key pos:10892 · issuer key cusip6:81369Y STATE STREET TECADD+$10.8M+89,797$14.2M$25.0M98,351188,148
position key pos:13780 · issuer key cusip6:922908 EXTEND MKT ETFADD+$23.6M+114,776$1.4M$25.0M6,714121,490
position key pos:13824 · issuer key iss:1633 US AGGREGATE BADD+$4.4M+196,231$20.2M$24.7M866,4481,062,679
position key pos:16249 · issuer key cusip6:921908 DIV APP ETFADD+$5.6M+27,742$19.1M$24.6M86,820114,562
position key pos:17400 · issuer key cusip6:46641Q EQUITY PREMIUMADD+$22.3M+393,837$2.2M$24.5M38,624432,461
position key sid:sec:prov:306e123d9030b6bc2a09c46e657c00d4 · issuer key cusip6:14020V SHS CREATION UNIADD+$3.4M+113,591$20.5M$24.0M510,219623,810
position key sid:sec:prov:f2e51eae9d8c544593b194ae63868334 · issuer key cusip6:33733A DOW 30 EQL WGTADD+$12.2M+306,581$10.9M$23.1M263,229569,810
position key pos:12885 · issuer key iss:280 ISHARES AAA CLOADD+$8.3M+160,168$14.5M$22.8M280,340440,508
position key pos:12030 · issuer key iss:525 COMADD+$10.5M+8,674$12.0M$22.6M13,96322,637
position key pos:16990 · issuer key iss:1012 SP SMCP600VL ETFADD+$2.6M+15,130$19.9M$22.5M174,867189,997
position key sid:sec:prov:5682d6057b30813559773b9f85162b0a · issuer key cusip6:316188 TOTAL BD ETFADD+$35.0K+5,244$22.4M$22.4M486,313491,557
position key sid:sec:prov:d27f2c722aeaa22848f78d13de53539a · issuer key cusip6:46434V HDG MSCI EAFENEW+$22.0M+518,815$0$22.0M—518,815
position key pos:16868 · issuer key iss:1012 CORE S&P MCP ETFTRIM−$8.5M−136,745$29.9M$21.3M452,892316,147
position key pos:11625 · issuer key iss:2284 N Y REGISTRY SHSTRIM+$3.2M−766$17.9M$21.1M16,74915,983
position key sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd · issuer key cusip6:921937 INTERMED TERMADD+$9.9M+129,552$10.9M$20.8M140,315269,867
position key pos:11794 · issuer key cusip6:33739Q FST LOW OPPT EFTTRIM−$7.3M−143,946$28.0M$20.8M560,913416,967
position key sid:sec:prov:a59babf8c31c9f025049c5ddba97e09b · issuer key cusip6:46654Q JPMORGAN INTL VLADD+$4.5M+40,048$15.6M$20.1M194,111234,159
position key sid:sec:prov:2976992729fea2ba3a2fede7a374d0eb · issuer key cusip6:46434V 0-5YR INVT GR CPADD+$853K+18,468$19.2M$20.0M378,511396,979
position key sid:sec:prov:3c753a612d22675d643fa8bd5b65d80e · issuer key cusip6:46641Q INCOME ETFTRIM−$5.3M−112,182$25.3M$20.0M546,067433,885
position key pos:14874 · issuer key iss:1013 MBS ETFADD+$11.9M+125,696$8.1M$20.0M84,802210,498
position key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key cusip6:46434V CORE UNIVRSL USDADD+$15.8M+342,500$4.2M$20.0M90,005432,505
position key pos:11717 · issuer key iss:440 COMADD+$8.0M+18,265$11.9M$19.9M77,81296,077

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 1,403 changes
Mark-to-market only (no share change) · 33

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 sid:sec:prov:b5636cec35adcd138d01ae5f5ffcf62b · issuer key cusip6:831349 COMNO CHANGE−$149K0$2.0M$1.8M100,837100,837
position key sid:sec:prov:2d6ce06981f4e0cc2e109f325bdd408e · issuer key cusip6:33740U FT VEST US EQTNO CHANGE−$11.4K0$850K$838K20,55720,557
position key sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16 · issuer key cusip6:78468R STATE STREET SPDNO CHANGE+$195K0$443K$638K3,5103,510
position key pos:12316 · issuer key cusip6:33740U FT VEST LADDEREDNO CHANGE−$5.4K0$639K$634K22,64022,640
position key sid:sec:prov:4d8e414e4fccf1769cee237f4c759735 · issuer key cusip6:45783Y PREM INCM 30 BARNO CHANGE−$3.8K0$637K$633K25,83525,835
position key sid:sec:prov:49a1c9813222e2b85deb4a678e98f6ca · issuer key cusip6:890930 ENERGY ETFNO CHANGE+$77.0K0$501K$578K55,39755,397
position key sid:sec:prov:5318d5b4e83103498b6eab387dd30bec · issuer key cusip6:09254V COMNO CHANGE+$6.5K0$548K$554K46,67246,672
position key pos:16163 · issuer key iss:1301 COM NEWNO CHANGE−$66.6K0$511K$444K46,88546,885
position key pos:10864 · issuer key iss:1000 S&P 100 EQL WIGHNO CHANGE−$10.0K0$403K$393K3,4143,414
position key sid:sec:prov:862b191ccb923fc424f39385b48ce4f8 · issuer key cusip6:86366E SPONSORED ADSNO CHANGE−$161K0$524K$363K7,5347,534
position key sid:sec:prov:7534630b19975297f18d3d86f333dbb2 · issuer key cusip6:33740U FT VEST U.S EQTNO CHANGE−$6.2K0$366K$360K9,3209,320
position key sid:sec:prov:c5bb0e19bd8faff26d7ddc1055b48552 · issuer key cusip6:45782C US EQTY PWR BUFNO CHANGE−$7.0K0$347K$340K8,0008,000
position key sid:sec:prov:1bbe22b229b05e70f9ec5041061de81b · issuer key cusip6:128125 COM SH BEN INTNO CHANGE−$38.7K0$357K$319K18,60518,605
position key sid:sec:prov:fa4f9760bf803303127a827bd443ab81 · issuer key cusip6:33740U FT VEST US EQTNO CHANGE+$3.3K0$302K$306K6,8056,805
position key sid:sec:prov:cbc150ea4750a1ad00081c89c75e63ea · issuer key cusip6:33740U FT VEST U.S.NO CHANGE−$5.5K0$305K$299K6,7636,763
position key sid:sec:prov:45ffa3227259c02fa873c8eda1384022 · issuer key cusip6:33740F FT VEST NASNO CHANGE+$5.5K0$293K$299K8,8808,880
position key sid:sec:prov:313203439bdea9467d2130d0a7787fcf · issuer key cusip6:00326A PHYSCL GOLD SHSNO CHANGE+$23.2K0$269K$292K6,5456,545
position key sid:sec:prov:01d24a611de71c14966f9e6f67002842 · issuer key cusip6:33740F FT ENERGY INCOMENO CHANGE+$31.4K0$238K$270K12,00012,000
position key pos:12845 · issuer key iss:1000 AEROSPACE DEFNNO CHANGE+$14.3K0$246K$261K1,5731,573
position key pos:17151 · issuer key iss:1000 S&P MDCP QUALITYNO CHANGE+$2.3K0$242K$244K2,3612,361
position key sid:sec:prov:d6a988ac64d2d22e50a285b0d60560cc · issuer key cusip6:33740F FT VEST US EQTNO CHANGE−$6.4K0$240K$234K4,9004,900
position key sid:sec:prov:3843b53d4942f7a1cc9211137546589f · issuer key cusip6:92206C VNG RUS2000VALNO CHANGE+$10.0K0$218K$228K1,3651,365
position key sid:sec:prov:b667082f2ceaa9a2874795fceb337889 · issuer key cusip6:45783Y PREM INCM 20 BARNO CHANGE−$1.8K0$227K$226K9,2009,200
position key sid:sec:prov:b5fb87475a6cc894e2b24e3265f767e6 · issuer key cusip6:92840R COMNO CHANGE−$4.8K0$223K$218K17,31817,318
position key sid:sec:prov:46b4679f7ea663afc4c07e9d4817d2dc · issuer key cusip6:27829G COMNO CHANGE−$16.3K0$221K$204K25,00025,000
position key sid:sec:prov:0efaea8995a80fecd38a0a366dfecd1c · issuer key cusip6:18914E SH BEN INTNO CHANGE−$2.5K0$158K$156K27,95027,950
position key sid:sec:prov:4bb4fc09a6b3ea11c540cd97e782fd45 · issuer key cusip6:06760L COMNO CHANGE−$13.5K0$150K$137K10,00010,000
position key sid:sec:prov:f60089fa5da8fac51cd0efe92fd68967 · issuer key cusip6:00764C COMNO CHANGE−$16.8K0$153K$136K12,18112,181
position key sid:sec:prov:e60794c0d118f0bca363048acf977f7a · issuer key cusip6:18913Y COMNO CHANGE−$7980$95.3K$94.5K15,96715,967
position key sid:sec:prov:e79aee6e2ef447b42b19be8ac6fa81e0 · issuer key cusip6:746909 SH BEN INTNO CHANGE−$1.9K0$92.5K$90.6K27,70027,700
position key sid:sec:prov:6817973fae6f12d588b44b68604ab10b · issuer key cusip6:36240A COMNO CHANGE+$2700$81.4K$81.7K13,50013,500
position key sid:sec:prov:0af10c80af385ed93ee1aed97271e459 · issuer key cusip6:362397 COMNO CHANGE−$7.7K0$83.2K$75.5K13,47913,479
position key sid:sec:prov:ca0e0e31359b8df8c39ec3e75e6027aa · issuer key cusip6:87975F COMNO CHANGE−$3930$17.4K$17.0K13,10013,100

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 1,018 issuers · $9.0B disclosed value over 2,195 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 filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
—DIMENSIONAL ETF TRUST
20 positions · 21 reported rows
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$195M5,022,919
DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567
src ↗
$83.4M1,541,232
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799
src ↗
$61.7M1,736,974
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815
src ↗
$52.1M1,487,000
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831
src ↗
$48.2M1,311,124
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583
src ↗
$46.3M857,514
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732
src ↗
$34.5M999,519
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864
src ↗
$18.5M386,011
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781
src ↗
$15.3M387,116
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765
src ↗
$15.0M466,099
DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575
src ↗
$14.2M271,081
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872
src ↗
$14.2M335,331
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658
src ↗
$10.9M411,583
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740
src ↗
$8.2M228,234
DIMENSIONAL ETF TRUST · EMERGING MKTS HI CUSIP 25434V757
src ↗
$8.0M238,173
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$7.8M109,239
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666
src ↗
$1.6M45,305
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$1.6M40,280
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$1.4M42,060
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$554K14,245
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856
src ↗
$506K12,117
ticker not yet mapped		$639M15,943,1567.1%
—J P MORGAN EXCHANGE TRADED F
14 positions · 15 reported rows
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399
src ↗
$210M1,796,375
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$110M2,339,155
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134
src ↗
$92.1M1,215,729
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167
src ↗
$43.5M606,774
J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266
src ↗
$35.5M682,876
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167
src ↗
$35.3M491,396
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$24.5M432,461
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159
src ↗
$20.0M433,885
J P MORGAN EXCHANGE TRADED F · INTERNL GWT CUSIP 46641Q324
src ↗
$15.8M212,933
J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q878
src ↗
$8.5M186,329
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217
src ↗
$7.1M103,035
J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q449
src ↗
$2.2M48,949
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191
src ↗
$1.9M25,824
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654
src ↗
$1.2M23,856
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$325K6,422
ticker not yet mapped		$609M8,605,9996.7%
—VANGUARD INDEX FDS
13 positions · 27 reported rows
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$239M745,442
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$77.7M129,992
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$51.8M86,688
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$36.7M186,982
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$36.6M83,722
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$27.7M63,311
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$24.8M86,210
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$23.6M114,740
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$19.0M59,204
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$11.7M40,690
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$10.0M38,060
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$8.4M38,857
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$7.5M38,054
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$6.8M31,380
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$6.3M34,245
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$3.6M13,673
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$2.9M9,484
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$2.1M23,304
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$1.5M5,671
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$1.4M6,750
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$1.3M15,069
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$1.2M5,874
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$688K2,143
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$443K1,014
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$419K1,627
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$254K850
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$240K2,704
ticker not yet mapped		$604M1,865,7406.7%
—ISHARES TR
39 positions · 59 reported rows
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$42.3M425,797
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$23.3M187,696
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$21.5M101,863
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$20.9M176,752
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$20.5M31,438
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$19.4M287,405
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$19.3M145,448
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$14.1M162,949
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$13.1M151,481
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$12.0M28,039
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$11.9M18,222
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$10.3M94,536
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$9.9M99,418
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$8.9M93,265
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$8.0M64,378
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$6.9M32,902
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$6.6M58,399
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$6.3M29,381
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$6.0M62,234
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$5.4M95,570
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$5.2M62,741
ISHARES TR · LATN AMER 40 ETF CUSIP —
src ↗
$5.1M142,232
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$5.0M31,986
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$4.0M38,976
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$4.0M38,639
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$3.5M30,929
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$3.4M13,645
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$2.5M22,276
ISHARES TR · GLOBAL ENERG ETF CUSIP —
src ↗
$2.3M39,762
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$1.9M23,397
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$1.8M17,619
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$1.6M13,245
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$1.5M10,373
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$1.4M8,360
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$1.4M2,087
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$1.2M18,198
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$1.0M10,750
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$979K17,235
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$919K9,629
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$912K8,366
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$862K8,686
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$824K2,508
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$804K4,429
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$712K10,544
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$642K2,019
ISHARES TR · GLOB HLTHCRE ETF CUSIP —
src ↗
$635K6,790
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$514K5,438
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$411K1,153
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$411K4,306
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$409K2,703
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$384K3,838
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$351K2,462
ISHARES TR · US CONSUM DISCRE CUSIP —
src ↗
$329K3,398
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$313K845
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$273K2,307
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$266K1,245
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$233K654
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$224K2,236
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$223K1,893
ticker not yet mapped		$345M2,975,0723.8%
—VANGUARD BD INDEX FDS
4 positions · 6 reported rows
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$134M1,818,184
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$26.3M335,550
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$23.4M298,324
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$20.8M269,867
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793
src ↗
$665K9,667
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$538K7,300
ticker not yet mapped		$206M2,738,8922.3%
—J P MORGAN EXCHANGE TRADED F
7 positions · 7 reported rows
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716
src ↗
$80.5M1,497,064
J P MORGAN EXCHANGE TRADED F · GLOBAL SEL EQUIT CUSIP 46654Q740
src ↗
$45.7M699,900
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609
src ↗
$44.3M523,889
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757
src ↗
$20.1M234,159
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
src ↗
$1.0M18,640
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724
src ↗
$623K9,753
J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732
src ↗
$333K4,183
ticker not yet mapped		$193M2,987,5882.1%
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 · 5 reported rows
APPLE INC · COM CUSIP —
src ↗
$102M402,982
APPLE INC · COM CUSIP —
src ↗
$22.6M88,970
APPLE INC · COM CUSIP —
src ↗
$16.4M64,626
APPLE INC · COM CUSIP —
src ↗
$12.3M48,448
APPLE INC · COM CUSIP —
src ↗
$2.3M9,238
$156M614,2641.7%
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 · 5 reported rows
NVIDIA CORPORATION · COM CUSIP —
src ↗
$70.7M405,243
NVIDIA CORPORATION · COM CUSIP —
src ↗
$36.4M208,736
NVIDIA CORPORATION · COM CUSIP —
src ↗
$18.7M107,365
NVIDIA CORPORATION · COM CUSIP —
src ↗
$7.2M41,307
NVIDIA CORPORATION · COM CUSIP —
src ↗
$1.8M10,374
$135M773,0251.5%
—VANGUARD STAR FDS
1 position · 2 reported rows
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
src ↗
$133M1,718,818
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
src ↗
$1.9M24,905
ticker not yet mapped		$134M1,743,7231.5%
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 · 3 reported rows
SPDR GOLD TR · GOLD SHS CUSIP —
src ↗
$122M283,000
SPDR GOLD TR · GOLD SHS CUSIP —
src ↗
$2.3M5,325
SPDR GOLD TR · GOLD SHS CUSIP —
src ↗
$247K573
$124M288,8981.4%
—AMERICAN CENTY ETF TR
10 positions · 13 reported rows
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885
src ↗
$42.3M380,203
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349
src ↗
$36.3M450,259
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
src ↗
$11.8M138,831
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$11.2M101,711
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349
src ↗
$8.0M99,396
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562
src ↗
$3.2M76,997
AMERICAN CENTY ETF TR · DIVERSIFID CRP CUSIP 025072109
src ↗
$2.7M58,635
AMERICAN CENTY ETF TR · AVANTIS US LARG CUSIP 025072158
src ↗
$1.5M19,360
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$1.0M12,537
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
src ↗
$544K5,447
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$403K3,647
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$390K4,844
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323
src ↗
$370K5,945
ticker not yet mapped		$120M1,357,8121.3%
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 · 5 reported rows
MICROSOFT CORP · COM CUSIP —
src ↗
$71.0M191,888
MICROSOFT CORP · COM CUSIP —
src ↗
$24.6M66,427
MICROSOFT CORP · COM CUSIP —
src ↗
$16.3M44,128
MICROSOFT CORP · COM CUSIP —
src ↗
$3.0M8,234
MICROSOFT CORP · COM CUSIP —
src ↗
$1.9M5,040
$117M315,7171.3%
—ISHARES TR
8 positions · 13 reported rows
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$35.0M498,765
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$22.0M518,815
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100
src ↗
$20.0M396,979
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$15.9M344,754
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282
src ↗
$9.2M139,568
ISHARES TR · TRS FLT RT BD CUSIP 46434V860
src ↗
$5.8M114,282
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$3.1M67,880
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$2.0M42,928
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$943K13,433
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$918K19,871
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647
src ↗
$647K25,738
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$594K12,848
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$356K5,078
ticker not yet mapped		$117M2,200,9391.3%
—BLACKROCK ETF TRUST
6 positions · 9 reported rows
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP —
src ↗
$38.7M1,067,581
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
src ↗
$29.3M502,994
BLACKROCK ETF TRUST · ISHARES US LARG CUSIP —
src ↗
$16.2M524,311
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP —
src ↗
$12.2M371,645
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
src ↗
$4.7M81,013
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP —
src ↗
$2.3M70,196
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP —
src ↗
$1.8M50,095
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP —
src ↗
$1.5M44,649
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP —
src ↗
$1.4M32,882
ticker not yet mapped		$108M2,745,3661.2%
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 · 10 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$47.3M164,550
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$18.5M64,288
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$12.1M42,014
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$8.9M31,100
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$8.4M29,420
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$6.3M21,775
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$3.0M10,498
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$1.4M4,899
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$1.2M4,079
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$580K2,017
$108M374,6401.2%
—BLACKROCK ETF TRUST II
5 positions · 7 reported rows
BLACKROCK ETF TRUST II · ISHARES INTERMED CUSIP —
src ↗
$48.8M2,040,791
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP —
src ↗
$26.3M505,654
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP —
src ↗
$15.6M301,043
BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP —
src ↗
$7.7M159,574
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP —
src ↗
$7.2M139,465
BLACKROCK ETF TRUST II · SHORT DURATION H CUSIP —
src ↗
$1.3M58,806
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP —
src ↗
$528K10,161
ticker not yet mapped		$107M3,215,4941.2%
—SPDR SERIES TRUST
13 positions · 20 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$24.5M955,061
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$17.1M669,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$12.9M488,926
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$12.8M167,251
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$7.6M251,974
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$6.4M83,550
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$6.1M236,536
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$5.0M34,279
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.0M50,206
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.4M13,752
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.2M13,224
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.2M46,633
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$897K13,766
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$721K7,141
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$721K7,141
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$583K6,168
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$497K5,141
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$484K18,389
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$351K4,580
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$277K2,747
ticker not yet mapped		$104M3,075,4651.1%
—ISHARES TR
4 positions · 8 reported rows
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$30.7M159,895
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$29.4M324,663
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$17.5M201,502
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$9.3M38,641
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$5.0M55,314
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$582K6,715
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$317K1,652
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$206K2,276
ticker not yet mapped		$92.9M790,6581.0%
—ISHARES INC
3 positions · 6 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$36.6M524,846
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$18.6M267,260
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$14.7M186,388
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$11.8M149,969
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$5.0M59,185
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$1.8M26,276
ticker not yet mapped		$88.5M1,213,9241.0%
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 · 5 reported rows
AMAZON COM INC · COM CUSIP —
src ↗
$50.6M242,983
AMAZON COM INC · COM CUSIP —
src ↗
$23.1M110,719
AMAZON COM INC · COM CUSIP —
src ↗
$9.6M46,141
AMAZON COM INC · COM CUSIP —
src ↗
$3.1M15,018
AMAZON COM INC · COM CUSIP —
src ↗
$1.9M9,312
$88.3M424,1731.0%
—ISHARES TR
22 positions · 30 reported rows
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$13.1M123,318
ISHARES TR · MRGSTR MD CP GRW CUSIP —
src ↗
$10.8M137,244
ISHARES TR · MBS ETF CUSIP —
src ↗
$8.4M88,715
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$8.3M77,518
ISHARES TR · MBS ETF CUSIP —
src ↗
$7.5M78,546
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$5.6M84,100
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$4.9M65,714
ISHARES TR · MBS ETF CUSIP —
src ↗
$4.1M43,237
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$2.9M55,120
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$2.6M84,615
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$2.4M26,021
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$2.3M20,873
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$2.2M21,607
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$2.0M18,542
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$1.4M6,388
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$1.3M12,282
ISHARES TR · INTL TREA BD ETF CUSIP —
src ↗
$911K22,181
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$719K6,063
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$602K11,743
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$570K13,402
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$554K10,402
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$546K6,858
ISHARES TR · AGENCY BOND ETF CUSIP —
src ↗
$492K4,484
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$421K4,184
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$418K3,922
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$286K5,445
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$261K4,889
ISHARES TR · INTRM GOV CR ETF CUSIP —
src ↗
$217K2,035
ISHARES TR · INTRM GOV CR ETF CUSIP —
src ↗
$206K1,935
ISHARES TR · GLOB INDSTRL ETF CUSIP —
src ↗
$205K1,131
ticker not yet mapped		$86.1M1,042,5141.0%
—CAPITAL GRP FIXED INCM ETF T
6 positions · 6 reported rows
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805
src ↗
$39.3M1,550,174
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201
src ↗
$35.5M1,308,427
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607
src ↗
$8.0M304,185
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508
src ↗
$1.1M40,430
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300
src ↗
$1.0M38,241
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102
src ↗
$598K26,757
ticker not yet mapped		$85.5M3,268,2140.9%
—SPDR SERIES TRUST
7 positions · 8 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721
src ↗
$42.6M939,222
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$27.1M296,111
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788
src ↗
$10.6M232,596
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523
src ↗
$1.5M14,799
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.0M21,213
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101
src ↗
$811K27,797
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556
src ↗
$638K3,510
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721
src ↗
$242K5,341
ticker not yet mapped		$84.5M1,540,5890.9%
—SELECT SECTOR SPDR TR
11 positions · 17 reported rows
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$16.4M123,650
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$9.8M199,161
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$8.1M73,042
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$8.0M60,178
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$5.7M52,389
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$5.2M105,733
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$4.9M30,162
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$4.6M100,876
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$3.7M60,506
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$3.2M28,625
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$2.2M48,756
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$2.0M39,287
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$1.8M12,554
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$1.2M14,827
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$574K4,320
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$349K5,698
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$213K5,210
ticker not yet mapped		$78.1M964,9740.9%
—VANGUARD SCOTTSDALE FDS
10 positions · 13 reported rows
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$33.2M401,515
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847
src ↗
$11.3M203,746
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$7.8M165,159
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$3.9M48,872
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$3.8M40,180
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$2.9M62,310
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$2.7M45,654
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$2.4M22,231
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$1.7M28,301
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$1.5M17,807
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$1.4M17,956
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$605K6,037
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649
src ↗
$228K1,365
ticker not yet mapped		$73.4M1,061,1330.8%
—SCHWAB STRATEGIC TR
9 positions · 15 reported rows
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$24.7M1,062,679
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$15.7M320,819
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$10.8M404,265
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$9.5M310,926
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$2.9M98,405
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$2.2M70,260
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$1.8M58,954
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$1.2M24,758
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$1.1M45,006
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP —
src ↗
$901K19,285
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$812K27,877
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$497K19,397
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$282K10,606
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$251K10,014
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$238K9,487
ticker not yet mapped		$72.8M2,492,7380.8%
—VANGUARD TAX-MANAGED FDS
1 position · 3 reported rows
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
src ↗
$29.2M456,340
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
src ↗
$24.5M381,838
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
src ↗
$16.9M263,050
ticker not yet mapped		$70.6M1,101,2280.8%
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 · 5 reported rows
EXXON MOBIL CORP · COM CUSIP —
src ↗
$61.6M363,081
EXXON MOBIL CORP · COM CUSIP —
src ↗
$3.1M18,220
EXXON MOBIL CORP · COM CUSIP —
src ↗
$2.1M12,245
EXXON MOBIL CORP · COM CUSIP —
src ↗
$1.0M6,020
EXXON MOBIL CORP · COM CUSIP —
src ↗
$356K2,100
$68.1M401,6660.8%
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 · 5 reported rows
BROADCOM INC · COM CUSIP —
src ↗
$40.0M129,222
BROADCOM INC · COM CUSIP —
src ↗
$13.7M44,177
BROADCOM INC · COM CUSIP —
src ↗
$11.0M35,541
BROADCOM INC · COM CUSIP —
src ↗
$1.5M4,797
BROADCOM INC · COM CUSIP —
src ↗
$924K2,983
$67.1M216,7200.7%
—VANGUARD INTL EQUITY INDEX F
4 positions · 6 reported rows
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$31.9M230,894
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$16.5M306,052
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$6.1M74,041
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$2.1M14,944
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$792K14,645
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$605K8,055
ticker not yet mapped		$58.0M648,6310.6%
—VANGUARD CHARLOTTE FDS
1 position · 2 reported rows
VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
src ↗
$55.4M1,152,942
VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
src ↗
$496K10,327
ticker not yet mapped		$55.9M1,163,2690.6%
—FIRST TR EXCHANGE TRADED FD
1 position · 2 reported rows
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506
src ↗
$43.7M640,568
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506
src ↗
$7.0M102,074
ticker not yet mapped		$50.7M742,6420.6%
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 · 3 reported rows
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$38.9M67,451
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$10.3M17,881
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$534K925
$49.8M86,2570.6%
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 ↗
$39.8M61,249
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$4.9M7,507
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$2.7M4,101
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$1.9M2,977
$49.3M75,8340.5%
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 · 5 reported rows
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$42.5M144,631
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$3.0M10,297
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$1.7M5,836
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$1.5M5,089
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$391K1,328
$49.2M167,1810.5%
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 · 5 reported rows
ELI LILLY & CO · COM CUSIP —
src ↗
$34.7M37,743
ELI LILLY & CO · COM CUSIP —
src ↗
$6.4M6,965
ELI LILLY & CO · COM CUSIP —
src ↗
$4.6M5,042
ELI LILLY & CO · COM CUSIP —
src ↗
$1.3M1,450
ELI LILLY & CO · COM CUSIP —
src ↗
$316K343
$47.4M51,5430.5%
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 · 5 reported rows
META PLATFORMS INC · CL A CUSIP —
src ↗
$21.7M38,001
META PLATFORMS INC · CL A CUSIP —
src ↗
$15.2M26,608
META PLATFORMS INC · CL A CUSIP —
src ↗
$8.5M14,837
META PLATFORMS INC · CL A CUSIP —
src ↗
$1.2M2,036
META PLATFORMS INC · CL A CUSIP —
src ↗
$570K997
$47.2M82,4790.5%
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 · 5 reported rows
HOME DEPOT INC · COM CUSIP —
src ↗
$38.5M117,172
HOME DEPOT INC · COM CUSIP —
src ↗
$2.8M8,448
HOME DEPOT INC · COM CUSIP —
src ↗
$1.9M5,640
HOME DEPOT INC · COM CUSIP —
src ↗
$542K1,647
HOME DEPOT INC · COM CUSIP —
src ↗
$482K1,466
$44.2M134,3730.5%
—FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$40.6M1,029,9510.5%
verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$39.0M1,030,4900.4%
—GOLDMAN SACHS ETF TR
7 positions · 7 reported rows
GOLDMAN SACHS ETF TR · MARKETBETA INTL CUSIP 381430180
src ↗
$12.0M171,884
GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206
src ↗
$9.0M208,714
GOLDMAN SACHS ETF TR · ACTIVEBETA US CUSIP 381430602
src ↗
$5.8M77,784
GOLDMAN SACHS ETF TR · ACCESS INVT GR CUSIP 381430479
src ↗
$2.7M58,821
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107
src ↗
$2.4M56,788
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529
src ↗
$2.4M23,601
GOLDMAN SACHS ETF TR · ACCESS INFLATI CUSIP 381430362
src ↗
$2.2M44,367
ticker not yet mapped		$36.5M641,9590.4%
—ISHARES TR
6 positions · 9 reported rows
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$19.4M848,271
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$7.9M57,953
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291
src ↗
$4.9M102,660
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$1.3M13,923
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$1.0M9,920
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$965K7,107
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291
src ↗
$412K8,648
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$376K2,772
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$206K2,256
ticker not yet mapped		$36.5M1,053,5100.4%
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 · 5 reported rows
TESLA INC · COM CUSIP —
src ↗
$20.8M55,873
TESLA INC · COM CUSIP —
src ↗
$12.6M33,874
TESLA INC · COM CUSIP —
src ↗
$1.5M3,987
TESLA INC · COM CUSIP —
src ↗
$1.2M3,196
TESLA INC · COM CUSIP —
src ↗
$299K805
$36.3M97,7350.4%
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 · 5 reported rows
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$20.9M85,329
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$9.7M39,787
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$4.0M16,323
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$731K2,992
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$541K2,213
$35.8M146,6440.4%
—NATIXIS ETF TRUST II · NATIXIS LOOMIS CUSIP 63875W406
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$35.7M906,9080.4%
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 · 7 reported rows
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$15.8M22
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$9.1M19,056
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$4.8M9,979
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$3.5M7,225
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$892K1,861
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$718K1
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$211K441
$35.0M38,5850.4%
—ISHARES TR
6 positions · 9 reported rows
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268
src ↗
$12.5M163,089
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$8.4M100,994
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$5.2M62,138
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$3.2M38,150
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219
src ↗
$2.0M44,455
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524
src ↗
$1.0M12,388
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$832K16,631
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$454K5,428
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$219K1,549
ticker not yet mapped		$33.8M444,8220.4%
—FIRST TR EXCHANGE-TRADED FD
4 positions · 6 reported rows
FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP —
src ↗
$11.5M230,060
FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP —
src ↗
$9.3M186,907
FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408
src ↗
$5.5M91,885
FIRST TR EXCHANGE-TRADED FD · ENERGY INM PARTN CUSIP 33739Q804
src ↗
$5.2M160,579
FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408
src ↗
$1.6M26,622
FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705
src ↗
$241K4,939
ticker not yet mapped		$33.3M700,9920.4%
—WISDOMTREE TR
7 positions · 7 reported rows
WISDOMTREE TR · EUROPE HEDGED EQ CUSIP —
src ↗
$11.8M225,583
WISDOMTREE TR · YIELD ENHANCD US CUSIP —
src ↗
$6.9M158,989
WISDOMTREE TR · US QTLY DIV GRT CUSIP —
src ↗
$4.4M50,044
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP —
src ↗
$3.5M72,086
WISDOMTREE TR · US S CAP QTY DIV CUSIP —
src ↗
$1.9M36,014
WISDOMTREE TR · INTL QULTY DIV CUSIP —
src ↗
$1.8M45,229
WISDOMTREE TR · US HGH YLD CORP CUSIP —
src ↗
$1.7M37,278
ticker not yet mapped		$32.0M625,2230.4%
—JOHN HANCOCK EXCHANGE TRADED
3 positions · 3 reported rows
JOHN HANCOCK EXCHANGE TRADED · MULTIFACTOR MI CUSIP 47804J206
src ↗
$15.7M233,466
JOHN HANCOCK EXCHANGE TRADED · MLTFCTR LRG CAP CUSIP 47804J107
src ↗
$12.9M164,774
JOHN HANCOCK EXCHANGE TRADED · MULTIFACTR SML CUSIP 47804J842
src ↗
$984K22,937
ticker not yet mapped		$29.6M421,1770.3%
—WISDOMTREE TR
5 positions · 6 reported rows
WISDOMTREE TR · JAPN HEDGE EQT CUSIP —
src ↗
$16.0M101,121
WISDOMTREE TR · US TOTAL DIVIDND CUSIP —
src ↗
$6.2M71,954
WISDOMTREE TR · EMER MKT HIGH FD CUSIP —
src ↗
$3.4M67,941
WISDOMTREE TR · FUTRE STRAT FD CUSIP —
src ↗
$2.0M50,399
WISDOMTREE TR · JAPN HEDGE EQT CUSIP —
src ↗
$1.6M10,250
WISDOMTREE TR · US MIDCAP DIVID CUSIP —
src ↗
$230K4,379
ticker not yet mapped		$29.5M306,0440.3%
—INVESCO EXCHANGE TRADED FD T
10 positions · 11 reported rows
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$12.0M253,163
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP —
src ↗
$6.3M138,198
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$3.3M17,305
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$3.2M57,760
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP —
src ↗
$1.0M9,358
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$590K12,410
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP —
src ↗
$541K4,125
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP —
src ↗
$393K3,414
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$378K5,033
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$261K1,573
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP —
src ↗
$244K2,361
ticker not yet mapped		$28.2M504,7000.3%
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 ↗
$21.8M175,385
WALMART INC · COM CUSIP —
src ↗
$3.2M25,389
WALMART INC · COM CUSIP —
src ↗
$1.7M14,032
WALMART INC · COM CUSIP —
src ↗
$1.4M11,358
$28.1M226,1640.3%
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 · 5 reported rows
ABBVIE INC · COM CUSIP —
src ↗
$14.8M68,208
ABBVIE INC · COM CUSIP —
src ↗
$8.7M40,083
ABBVIE INC · COM CUSIP —
src ↗
$3.4M15,594
ABBVIE INC · COM CUSIP —
src ↗
$477K2,194
ABBVIE INC · COM CUSIP —
src ↗
$311K1,431
$27.7M127,5100.3%
—FIRST TR EXCHANGE-TRADED FD
4 positions · 5 reported rows
FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408
src ↗
$11.1M274,821
FIRST TR EXCHANGE-TRADED FD · LIMITED DURATION CUSIP 33738D804
src ↗
$10.5M554,003
FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408
src ↗
$3.6M89,927
FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309
src ↗
$2.0M43,989
FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT CUSIP 33738D788
src ↗
$280K13,337
ticker not yet mapped		$27.5M976,0770.3%
—WISDOMTREE TR
2 positions · 3 reported rows
WISDOMTREE TR · FLOATNG RAT TREA CUSIP —
src ↗
$24.5M486,257
WISDOMTREE TR · FLOATNG RAT TREA CUSIP —
src ↗
$2.1M41,257
WISDOMTREE TR · MORTGAGE PLUS BD CUSIP —
src ↗
$702K15,872
ticker not yet mapped		$27.3M543,3860.3%
—CAPITAL GROUP GLOBAL EQUITY
1 position · 2 reported rows
CAPITAL GROUP GLOBAL EQUITY · SHS CUSIP 14020R107
src ↗
$25.6M838,955
CAPITAL GROUP GLOBAL EQUITY · SHS CUSIP 14020R107
src ↗
$1.4M46,715
ticker not yet mapped		$27.0M885,6700.3%
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 · 5 reported rows
VISA INC · COM CL A CUSIP —
src ↗
$10.2M33,721
VISA INC · COM CL A CUSIP —
src ↗
$8.3M27,505
VISA INC · COM CL A CUSIP —
src ↗
$6.4M21,022
VISA INC · COM CL A CUSIP —
src ↗
$1.0M3,313
VISA INC · COM CL A CUSIP —
src ↗
$673K2,225
$26.5M87,7860.3%
—CAPITAL GROUP DIVIDEND VALUE
1 position · 2 reported rows
CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
src ↗
$25.4M597,818
CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
src ↗
$580K13,635
ticker not yet mapped		$26.0M611,4530.3%
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 · 5 reported rows
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$8.8M25,945
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$8.4M24,939
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$7.1M20,901
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$907K2,683
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$737K2,179
$25.9M76,6470.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COMCAST CORP NEW
1 position · 3 reported rows
COMCAST CORP NEW · CL A CUSIP —
src ↗
$25.2M877,979
COMCAST CORP NEW · CL A CUSIP —
src ↗
$451K15,726
COMCAST CORP NEW · CL A CUSIP —
src ↗
$210K7,322
$25.9M901,0270.3%
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 ↗
$20.3M266,959
COCA COLA CO · COM CUSIP —
src ↗
$4.0M52,862
COCA COLA CO · COM CUSIP —
src ↗
$671K8,816
COCA COLA CO · COM CUSIP —
src ↗
$624K8,201
$25.6M336,8380.3%
—PIMCO ETF TR
4 positions · 5 reported rows
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775
src ↗
$18.0M194,553
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585
src ↗
$2.8M106,008
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866
src ↗
$2.1M40,031
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874
src ↗
$1.6M31,600
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866
src ↗
$1.0M19,236
ticker not yet mapped		$25.4M391,4280.3%
—VANGUARD SPECIALIZED FUNDS
1 position · 2 reported rows
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
src ↗
$14.7M68,501
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
src ↗
$9.9M46,061
ticker not yet mapped		$24.6M114,5620.3%
—CAPITAL GROUP CORE EQUITY ET
1 position · 2 reported rows
CAPITAL GROUP CORE EQUITY ET · SHS CREATION UNI CUSIP 14020V108
src ↗
$23.2M603,897
CAPITAL GROUP CORE EQUITY ET · SHS CREATION UNI CUSIP 14020V108
src ↗
$765K19,913
ticker not yet mapped		$24.0M623,8100.3%
—FIDELITY MERRIMACK STR TR
2 positions · 3 reported rows
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
src ↗
$14.4M314,588
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
src ↗
$8.1M176,969
FIDELITY MERRIMACK STR TR · LTD TRM BD ETF CUSIP 316188200
src ↗
$966K19,225
ticker not yet mapped		$23.4M510,7820.3%
—FIRST TR EXCHANGE-TRADED FD · DOW 30 EQL WGT CUSIP 33733A201
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$23.1M569,8100.3%
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 ↗
$14.8M14,864
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$4.0M3,967
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$2.6M2,563
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$1.2M1,243
$22.6M22,6370.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ASML HLDG NV
1 position · 4 reported rows
ASML HLDG NV · N Y REGISTRY SHS CUSIP —
src ↗
$10.4M7,899
ASML HLDG NV · N Y REGISTRY SHS CUSIP —
src ↗
$7.6M5,771
ASML HLDG NV · N Y REGISTRY SHS CUSIP —
src ↗
$1.9M1,449
ASML HLDG NV · N Y REGISTRY SHS CUSIP —
src ↗
$1.1M864
$21.1M15,9830.2%
—FIRST TR EXCHANGE-TRADED FD
3 positions · 5 reported rows
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104
src ↗
$13.8M149,107
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302
src ↗
$3.4M14,402
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104
src ↗
$3.0M32,320
FIRST TR EXCHANGE-TRADED FD · VEST LADDERED CUSIP 33733E690
src ↗
$412K20,215
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302
src ↗
$350K1,495
ticker not yet mapped		$21.0M217,5390.2%
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 · 5 reported rows
CHEVRON CORPORATION · COM CUSIP —
src ↗
$11.3M54,819
CHEVRON CORPORATION · COM CUSIP —
src ↗
$7.1M34,272
CHEVRON CORPORATION · COM CUSIP —
src ↗
$752K3,636
CHEVRON CORPORATION · COM CUSIP —
src ↗
$352K1,700
CHEVRON CORPORATION · COM CUSIP —
src ↗
$341K1,650
$19.9M96,0770.2%
—CAPITAL GROUP DIVIDEND GROWE
1 position · 2 reported rows
CAPITAL GROUP DIVIDEND GROWE · SHS ETF CUSIP 14021L109
src ↗
$18.1M504,357
CAPITAL GROUP DIVIDEND GROWE · SHS ETF CUSIP 14021L109
src ↗
$1.6M44,270
ticker not yet mapped		$19.7M548,6270.2%
—NUSHARES ETF TR
7 positions · 7 reported rows
NUSHARES ETF TR · NUVEEN ESG LRGVL CUSIP 67092P300
src ↗
$4.5M98,340
NUSHARES ETF TR · NUVEEN ESG LRGCP CUSIP 67092P201
src ↗
$4.4M48,088
NUSHARES ETF TR · NUVEEN ESG US CUSIP 67092P870
src ↗
$3.8M171,007
NUSHARES ETF TR · NUVEEN ESG INTL CUSIP 67092P805
src ↗
$3.5M96,126
NUSHARES ETF TR · NUVEEN ESG EMRGN CUSIP 67092P888
src ↗
$1.6M42,853
NUSHARES ETF TR · ESG HI TLD CRP CUSIP 67092P854
src ↗
$1.3M59,067
NUSHARES ETF TR · NUVEEN ESG SMLCP CUSIP 67092P607
src ↗
$432K9,585
ticker not yet mapped		$19.4M525,0660.2%
—VANGUARD WHITEHALL FDS
3 positions · 7 reported rows
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$8.3M56,311
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$4.0M42,576
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$3.1M21,112
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$1.7M17,706
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885
src ↗
$1.1M16,721
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$503K5,342
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$336K2,266
ticker not yet mapped		$19.1M162,0340.2%
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 ↗
$9.9M68,196
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$6.6M45,894
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$1.6M11,218
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$407K2,819
$18.5M128,1270.2%
—FIRST TR EXCHANGE-TRADED FD
1 position · 2 reported rows
FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 336917109
src ↗
$17.8M350,366
FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 336917109
src ↗
$684K13,464
ticker not yet mapped		$18.5M363,8300.2%
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 · 3 reported rows
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$8.4M9,878
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$6.5M7,713
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$3.5M4,196
$18.4M21,7870.2%
—BONDBLOXX ETF TRUST · BLOOMBERG TEN YR CUSIP 09789C812
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$18.1M393,9660.2%
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 · 5 reported rows
NETFLIX INC. · COM CUSIP —
src ↗
$9.5M99,005
NETFLIX INC. · COM CUSIP —
src ↗
$4.5M46,620
NETFLIX INC. · COM CUSIP —
src ↗
$1.8M18,829
NETFLIX INC. · COM CUSIP —
src ↗
$683K7,104
NETFLIX INC. · COM CUSIP —
src ↗
$606K6,303
$17.1M177,8610.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SHOPIFY INC
1 position · 4 reported rows
SHOPIFY INC · CL A SUB VTG SHS CUSIP —
src ↗
$10.7M90,123
SHOPIFY INC · CL A SUB VTG SHS CUSIP —
src ↗
$4.7M39,982
SHOPIFY INC · CL A SUB VTG SHS CUSIP —
src ↗
$1.2M9,901
SHOPIFY INC · CL A SUB VTG SHS CUSIP —
src ↗
$344K2,903
$17.0M142,9090.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ASTRAZENECA PLC
1 position · 4 reported rows
ASTRAZENECA PLC · ORD CUSIP —
src ↗
$8.6M43,523
ASTRAZENECA PLC · ORD CUSIP —
src ↗
$4.1M20,685
ASTRAZENECA PLC · ORD CUSIP —
src ↗
$3.4M17,119
ASTRAZENECA PLC · ORD CUSIP —
src ↗
$673K3,410
$16.7M84,7370.2%
—INVESCO EXCH TRADED FD TR II
3 positions · 4 reported rows
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
src ↗
$12.4M52,144
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP 46138G698
src ↗
$3.3M28,819
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
src ↗
$478K2,010
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP 46138G870
src ↗
$356K14,857
ticker not yet mapped		$16.5M97,8300.2%
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 · 3 reported rows
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$12.4M133,139
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$3.6M39,054
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$260K2,801
$16.3M174,9940.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLACKROCK INC
1 position · 5 reported rows
BLACKROCK INC · COM CUSIP —
src ↗
$9.0M9,359
BLACKROCK INC · COM CUSIP —
src ↗
$4.2M4,375
BLACKROCK INC · COM CUSIP —
src ↗
$2.6M2,651
BLACKROCK INC · COM CUSIP —
src ↗
$225K233
BLACKROCK INC · COM CUSIP —
src ↗
$204K211
$16.2M16,8290.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WILLIAMS COS INC
1 position · 3 reported rows
WILLIAMS COS INC · COM CUSIP —
src ↗
$7.5M102,848
WILLIAMS COS INC · COM CUSIP —
src ↗
$6.3M86,850
WILLIAMS COS INC · COM CUSIP —
src ↗
$2.2M30,577
$16.0M220,2750.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SHELL PLC
1 position · 3 reported rows
SHELL PLC · SPON ADS CUSIP —
src ↗
$11.8M126,517
SHELL PLC · SPON ADS CUSIP —
src ↗
$2.0M21,432
SHELL PLC · SPON ADS CUSIP —
src ↗
$1.9M20,059
$15.6M168,0080.2%
—ETFIS SER TR I · VIRTUS REAVES UT CUSIP 26923G806
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$15.6M195,4970.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORPORATION
1 position · 5 reported rows
RTX CORPORATION · COM CUSIP —
src ↗
$9.8M50,774
RTX CORPORATION · COM CUSIP —
src ↗
$3.1M15,876
RTX CORPORATION · COM CUSIP —
src ↗
$2.1M10,992
RTX CORPORATION · COM CUSIP —
src ↗
$322K1,667
RTX CORPORATION · COM CUSIP —
src ↗
$316K1,636
$15.6M80,9450.2%
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 · 5 reported rows
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$7.1M14,229
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$6.1M12,117
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$1.4M2,871
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$601K1,202
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$323K647
$15.5M31,0660.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PHILIP MORRIS INTL INC
1 position · 5 reported rows
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$6.4M38,868
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$4.6M27,579
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$3.2M19,182
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$726K4,392
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$563K3,405
$15.4M93,4260.2%
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 · 3 reported rows
CISCO SYS INC · COM CUSIP —
src ↗
$9.0M116,374
CISCO SYS INC · COM CUSIP —
src ↗
$5.3M68,352
CISCO SYS INC · COM CUSIP —
src ↗
$997K12,844
$15.3M197,5700.2%
—PROSHARES TR · S&P 500 DV ARIST CUSIP 74348A467
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$15.0M141,2640.2%
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 ↗
$9.5M65,155
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$2.8M19,268
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$2.1M14,326
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$449K3,067
$14.9M101,8160.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABRDN SILVER ETF TRUST
1 position · 2 reported rows
ABRDN SILVER ETF TRUST · PHYSCL SILVR SHS CUSIP —
src ↗
$14.1M197,271
ABRDN SILVER ETF TRUST · PHYSCL SILVR SHS CUSIP —
src ↗
$426K5,953
$14.6M203,2240.2%
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 · 4 reported rows
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$8.6M42,169
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$4.1M20,193
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$605K2,973
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$430K2,115
$13.7M67,4500.2%
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 · 5 reported rows
TJX COS INC NEW · COM CUSIP —
src ↗
$5.9M36,725
TJX COS INC NEW · COM CUSIP —
src ↗
$5.5M34,676
TJX COS INC NEW · COM CUSIP —
src ↗
$1.4M9,069
TJX COS INC NEW · COM CUSIP —
src ↗
$579K3,624
TJX COS INC NEW · COM CUSIP —
src ↗
$210K1,317
$13.6M85,4110.2%
—VANGUARD WORLD FD
2 positions · 3 reported rows
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
src ↗
$12.7M34,557
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
src ↗
$568K1,545
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840
src ↗
$277K1,910
ticker not yet mapped		$13.5M38,0120.2%
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 ↗
$9.0M29,108
MCDONALDS CORP · COM CUSIP —
src ↗
$2.6M8,443
MCDONALDS CORP · COM CUSIP —
src ↗
$1.4M4,405
MCDONALDS CORP · COM CUSIP —
src ↗
$480K1,545
$13.5M43,5010.1%
—INVESCO ACTIVELY MANAGED EXC · TOTAL RETURN CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$13.3M285,0550.1%
—SERIES PORTFOLIOS TR · EQUABLE SHARES H CUSIP 81752T411
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$13.3M459,3890.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

1–100 of 1,018 issuers · page 1 of 11
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. The list holds every row this filer reported for the quarter. 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
30.0%below median 80.0%
Concentration index
58 bpsbelow median 446 bps
Positions with value
2195 / 2195median 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: 30.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 58 · QoQ moves: 1,436

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 Vestmark Advisory Solutions, Inc.'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).