Public Filings

Corient Private Wealth LLC

$69.9B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1948780 · 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
$69.9B
ALL retained default holdings for this (filer, period), including NULL-value ones
3,546
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
357
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
238
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 sharesFlags
position key pos:10307 · issuer key iss:1012 CORE S&P500 ETFTRIM−$2.7B−16,915,186$5.4B$2.8B21,481,0964,565,910
position key pos:13215 · issuer key iss:144 COMTRIM−$3.1B−30,794,041$5.7B$2.6B41,212,81510,418,774
position key pos:11825 · issuer key iss:1225 COMTRIM−$6.0B−18,189,017$8.1B$2.1B23,857,5025,668,485
position key pos:17409 · issuer key cusip6:921943 VAN FTSE DEV MKTTRIM−$1.3B−29,219,225$3.4B$2.1B62,593,08233,373,857
position key pos:15642 · issuer key iss:1334 COMTRIM−$1.7B−12,810,600$3.6B$1.9B23,787,05810,976,458
position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 S&P 500 ETF SHSTRIM−$2.0B−3,124,205$3.7B$1.7B6,110,1662,985,961
position key pos:15142 · issuer key iss:89 CAP STK CL ATRIM−$1.9B−12,066,614$3.2B$1.4B16,853,6224,787,008
position key pos:14175 · issuer key iss:95 COMTRIM−$1.9B−14,722,374$3.2B$1.3B21,141,0556,418,681
position key pos:17821 · issuer key iss:89 CAP STK CL CTRIM−$1.7B−7,629,990$2.9B$1.3B11,990,9744,360,984
position key pos:12827 · issuer key iss:323 COMTRIM−$1.5B−6,431,117$2.6B$1.1B10,093,0113,661,894
position key pos:11570 · issuer key iss:1599 TR UNITTRIM−$1.1B−28,352,955$2.1B$966M29,896,2731,543,318
position key pos:18039 · issuer key iss:1025 COMTRIM−$1.2B−9,845,011$2.2B$928M13,001,5723,156,561
position key pos:11205 · issuer key iss:255 CL B NEWTRIM−$780M−5,226,981$1.6B$832M6,979,6041,752,623
position key pos:12030 · issuer key iss:525 COMTRIM−$610M−6,225,838$1.3B$733M6,984,824758,986
position key pos:13599 · issuer key iss:1035 COMTRIM−$460M−2,937,046$1.1B$650M5,603,9872,666,941
position key pos:11209 · issuer key cusip6:922908 GROWTH ETFTRIM−$787M−1,582,041$1.4B$618M2,999,2791,417,238
position key pos:15863 · issuer key iss:1123 COMTRIM−$731M−1,477,058$1.3B$615M2,131,845654,787
position key pos:11390 · issuer key iss:720 CL ATRIM−$1.5B−5,528,428$2.1B$606M6,597,7461,069,318
position key pos:12944 · issuer key cusip6:922908 TOTAL STK MKTTRIM−$677M−1,951,715$1.3B$605M3,896,1971,944,482
position key pos:14552 · issuer key iss:711 COMTRIM−$234M−4,403,416$772M$538M7,639,6573,236,241
position key pos:12848 · issuer key iss:1921 COM CL ATRIM−$815M−3,254,490$1.3B$512M4,929,0331,674,543
position key pos:15499 · issuer key iss:23 COMTRIM−$606M−2,687,628$1.1B$479M4,891,2782,203,650
position key pos:12476 · issuer key iss:1633 INTL EQTY ETFTRIM−$507M−21,646,671$981M$474M40,792,86119,146,190
position key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434V US MKTWIDE VALUETRIM−$455M−10,161,455$927M$472M19,897,4989,736,043
position key pos:11717 · issuer key iss:440 COMTRIM−$275M−2,659,497$733M$457M5,019,5252,360,028
position key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 FTSE EMR MKT ETFTRIM−$460M−8,542,359$915M$455M17,081,1638,538,804
position key sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6 · issuer key cusip6:025072 INTL EQT ETFTRIM−$297M−5,210,361$721M$424M10,209,6244,999,263
position key pos:15125 · issuer key iss:1798 COMTRIM−$448M−731,634$866M$417M1,563,703832,069
position key pos:17965 · issuer key cusip6:921937 TOTAL BND MRKTTRIM−$236M−3,140,014$617M$381M8,370,6245,230,610
position key pos:13833 · issuer key iss:1435 COMTRIM−$356M−2,734,675$727M$371M5,127,5532,392,878
position key pos:10715 · issuer key iss:916 COMTRIM−$422M−1,483,737$790M$368M2,600,5441,116,807
position key pos:15220 · issuer key iss:1725 COMTRIM−$255M−694,569$620M$365M1,792,8801,098,311
position key pos:13432 · issuer key iss:411 COMTRIM−$186M−616,204$546M$360M1,158,976542,772
position key pos:14992 · issuer key iss:1485 COMTRIM−$309M−3,134,899$667M$359M5,625,6642,490,765
position key pos:13471 · issuer key iss:562 COMTRIM−$177M−529,714$529M$352M1,177,480647,766
position key pos:17899 · issuer key iss:1745 COMTRIM−$362M−2,469,738$705M$343M4,629,7132,159,975
position key pos:12681 · issuer key iss:2154 SHSTRIM−$502M−1,474,705$839M$338M2,171,509696,804
position key pos:14206 · issuer key iss:1193 CL ATRIM−$431M−742,514$766M$335M1,423,026680,512
position key pos:16868 · issuer key iss:1012 CORE S&P MCP ETFTRIM−$291M−4,534,856$620M$329M9,454,9914,920,135
position key pos:16249 · issuer key cusip6:921908 DIV APP ETFTRIM−$313M−1,394,242$641M$328M2,938,6521,544,410
position key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908 SML CP GRW ETFTRIM−$307M−1,016,633$619M$312M2,047,9611,031,328
position key pos:10357 · issuer key iss:1786 COMTRIM−$373M−21,377,057$682M$310M22,236,376859,319
position key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F CORE MSCI EAFETRIM−$280M−3,168,771$582M$302M6,514,4843,345,713
position key pos:17751 · issuer key iss:1214 COMTRIM−$457M−5,215,512$749M$291M7,643,7882,428,276
position key sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147 · issuer key cusip6:25434V INTERNATNAL VALTRIM−$186M−4,038,296$473M$287M9,481,1925,442,896
position key pos:11528 · issuer key iss:1012 RUS 1000 GRW ETFTRIM−$384M−842,236$670M$286M1,518,843676,607
position key pos:10984 · issuer key cusip6:921937 SHORT TRM BONDTRIM−$233M−2,934,850$515M$282M6,550,1593,615,309
position key pos:11621 · issuer key iss:1253 COM NEWTRIM−$498M−2,941,973$775M$277M4,627,9671,685,994
position key pos:16012 · issuer key iss:1713 COMTRIM−$227M−2,919,135$496M$269M5,934,1893,015,054
position key pos:11625 · issuer key iss:2284 N Y REGISTRY SHSTRIM−$219M−321,495$485M$266M523,009201,514
position key pos:16096 · issuer key iss:1206 COMTRIM−$268M−1,665,862$533M$265M2,523,902858,040
position key pos:14033 · issuer key iss:1012 CORE S&P SCP ETFTRIM−$253M−2,225,028$514M$260M4,335,9692,110,941
position key sid:sec:prov:8108cd22ab74b7bfb1b4928808818384 · issuer key cusip6:25434V US SMALL CAP VALTRIM−$179M−5,933,047$436M$257M13,271,0407,337,993
position key pos:11849 · issuer key iss:104 COMTRIM−$256M−997,047$511M$255M1,802,757805,710
position key pos:16716 · issuer key iss:633 COMTRIM−$243M−1,118,914$495M$252M2,066,435947,521
position key pos:15433 · issuer key iss:1290 COMTRIM−$506M−6,548,764$758M$252M9,248,8722,700,108
position key pos:13490 · issuer key iss:1939 COMTRIM−$217M−2,946,834$467M$250M4,975,4622,028,628
position key sid:sec:prov:7175357d7c86ef92a73a4c94c374b858 · issuer key cusip6:92206C INTER TERM TREASTRIM−$176M−11,034,659$424M$248M15,238,0734,203,414
position key sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0 · issuer key cusip6:25434V EMERGING MKTS COTRIM−$223M−7,049,591$467M$243M14,085,1377,035,546
position key sid:sec:prov:e134aa0591855f3babe3751e12f3b098 · issuer key cusip6:25434V US LARGE CAP VALTRIM−$138M−5,460,865$379M$242M12,230,8866,770,021
position key pos:16841 · issuer key iss:1791 COMTRIM−$194M−1,275,021$429M$234M2,484,9871,209,966
position key pos:10455 · issuer key iss:1091 COM NEWTRIM−$383M−5,331,574$617M$234M6,437,4711,105,897
position key sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c · issuer key cusip6:46432F MSCI USA MMENTMTRIM−$212M−1,966,518$445M$234M2,940,536974,018
position key pos:11267 · issuer key iss:2257 COMTRIM−$93.1M−351,612$314M$221M1,037,079685,467
position key pos:10493 · issuer key iss:471 COMTRIM−$160M−2,890,418$381M$220M5,796,0022,905,584
position key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907 TAX EXEMPT BDTRIM−$190M−3,663,134$410M$220M8,145,7234,482,589
position key pos:11944 · issuer key iss:454 COMTRIM−$180M−3,085,733$379M$199M5,660,2352,574,502
position key pos:12492 · issuer key iss:810 COM NEWTRIM−$215M−2,785,342$413M$197M3,477,373692,031
position key pos:14648 · issuer key iss:1012 MSCI EAFE ETFTRIM−$251M−2,631,321$447M$196M4,658,5232,027,202
position key pos:11671 · issuer key iss:122 COMTRIM−$116M−578,511$306M$190M1,129,378550,867
position key pos:10986 · issuer key cusip6:922908 VALUE ETFTRIM−$245M−1,485,608$435M$190M2,458,321972,713
position key pos:10128 · issuer key iss:1413 COMTRIM−$243M−323,849$429M$187M533,427209,578
position key pos:10892 · issuer key cusip6:81369Y STATE STREET TECTRIM−$193M−1,784,297$377M$183M3,242,6201,458,323
position key pos:15495 · issuer key iss:1590 COMTRIM−$436M−844,809$620M$183M1,264,974420,165
position key pos:17429 · issuer key iss:2052 SHS CLASS ATRIM−$277M−864,502$460M$183M1,789,998925,496
position key sid:sec:prov:1d6e641966ead8546e2027abeb23716c · issuer key cusip6:233051 XTRACK MSCI EAFETRIM−$235M−4,969,761$417M$182M8,662,8643,693,103
position key pos:11521 · issuer key iss:914 COMTRIM−$120M−898,424$302M$182M1,506,194607,770
position key pos:16072 · issuer key iss:1370 COMTRIM−$265M−1,177,833$444M$179M2,375,2591,197,426
position key pos:10718 · issuer key iss:1311 COMTRIM−$313M−8,062,212$491M$177M9,976,1521,913,940
position key pos:10193 · issuer key iss:1574 COMTRIM−$481M−977,763$657M$176M1,473,858496,095
position key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206C SHRT TRM CORP BDTRIM−$168M−2,102,133$341M$172M4,273,4582,171,325
position key pos:12366 · issuer key iss:22 COMTRIM−$357M−3,241,369$528M$171M4,908,5561,667,187
position key pos:17700 · issuer key iss:1012 RUS 1000 VAL ETFTRIM−$176M−856,067$342M$166M1,637,993781,926
position key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 VG TL INTL STK FTRIM−$171M−2,502,968$336M$165M4,648,5242,145,556
position key pos:11230 · issuer key iss:1633 US LRG CAP ETFTRIM−$134M−4,366,960$299M$165M11,092,3496,725,389
position key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434V US TARGETED VLUTRIM−$159M−2,797,235$324M$165M5,442,2342,644,999
position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434V US CORE EQUITY 2TRIM−$194M−4,824,164$358M$163M9,029,9234,205,759
position key pos:11431 · issuer key cusip6:92206C INT-TERM CORPTRIM−$182M−10,395,430$345M$163M12,381,9621,986,532
position key pos:12131 · issuer key iss:1401 COMTRIM−$144M−1,391,945$306M$162M2,798,4811,406,536
position key pos:11393 · issuer key iss:545 COMTRIM−$161M−513,195$321M$161M812,815299,620
position key pos:16805 · issuer key iss:997 COM NEWTRIM−$250M−563,517$408M$158M900,280336,763
position key pos:11237 · issuer key iss:1601 GOLD SHSTRIM−$257M−4,101,609$415M$158M4,473,696372,087
position key pos:15144 · issuer key iss:556 COMTRIM−$300M−1,192,789$458M$157M2,024,714831,925
position key pos:11683 · issuer key iss:1491 COMTRIM−$251M−1,029,182$402M$151M1,788,841759,659
position key sid:sec:prov:be75af0056554524224123e99ef018fb · issuer key cusip6:025072 US EQT ETFTRIM−$100M−890,109$249M$149M2,228,4861,338,377
position key pos:16115 · issuer key iss:1869 COMTRIM−$63.0M−206,264$211M$148M753,477547,213
position key pos:17839 · issuer key iss:2093 SHSTRIM−$115M−448,487$260M$146M859,819411,332
position key pos:11020 · issuer key iss:255 CL ATRIM−$211M−253$356M$145M472219
position key pos:14081 · issuer key iss:2235 SHSTRIM−$139M−415,158$284M$145M766,850351,692
position key pos:17231 · issuer key cusip6:922908 SMALL CP ETFTRIM−$146M−11,352,336$290M$143M11,900,404548,068

1–20 of the 100 changes on this page

1–100 of 3,069 changes
Mark-to-market only (no share change) · 7

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:11991 · issuer key iss:994 VAR RATE INVTNO CHANGE$00$3.6M$3.6M141,838141,838
position key sid:sec:prov:3b723deb22f7d4adc7eee2db84ffe6be · issuer key cusip6:46138G TAXABLE MUN BDNO CHANGE−$3600$3.5M$3.5M127,199127,199
position key sid:sec:prov:8e106c3e6f135545ffc69fb607c93511 · issuer key cusip6:677719 COMNO CHANGE+$10$1.2M$1.2M31,62131,621
position key sid:sec:prov:0a03b87b8ba0c75be5d8aadddc7025b3 · issuer key cusip6:49845K COM SER ANO CHANGE−$3.9K0$740K$736K22,80022,800
position key pos:17987 · issuer key iss:1589 CL A COMNO CHANGE−$16.8K0$36.0K$19.2K20,00020,000
position key sid:sec:prov:8f81e40466663fd7f67d1413a2bdcb8d · issuer key cusip6:98423X SPONSORED ADSNO CHANGE−$11.7K0$16.4K$4.7K40,00040,000
position key sid:sec:prov:0b2cc4089c3b6bab3c11a4c894c9c9e9 · issuer key cusip6:530715 DEB 4.000%11/1NO CHANGE−$860$687$60110,00010,000

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 2,262 issuers · $69.9B disclosed value over 3,546 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
—ISHARES TR
59 positions · 67 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$2.7B4,452,491
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$326M4,875,493
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$286M676,607
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$258M2,092,967
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$196M2,027,202
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$166M781,926
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$135M1,417,019
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$123M497,481
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$83.3M818,409
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$83.0M226,096
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$76.1M532,581
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$74.1M113,419
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$70.8M225,557
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$68.9M443,651
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$61.3M179,474
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$46.8M488,467
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$45.7M806,082
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$41.5M126,240
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$37.4M346,339
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$29.2M355,543
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$27.5M343,401
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$26.5M125,808
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$19.2M131,986
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$17.8M123,263
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$17.8M139,007
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$16.4M91,378
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$14.4M95,057
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$13.6M102,818
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$12.2M103,327
ISHARES TR · MORNINGSTAR GRWT CUSIP —
src ↗
$12.2M127,673
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$12.1M156,632
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$11.5M36,970
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$11.0M93,216
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$10.3M56,712
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$9.8M51,852
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$9.4M57,394
ISHARES TR · SELECT US REIT CUSIP —
src ↗
$8.6M139,725
ISHARES TR · MORNINGSTR US EQ CUSIP —
src ↗
$8.6M95,912
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$8.3M96,151
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$5.9M54,712
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$5.3M17,040
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$5.2M51,539
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$4.4M42,378
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$3.2M34,583
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$3.0M44,642
ISHARES TR · GLOBAL ENERG ETF CUSIP —
src ↗
$2.8M64,001
ISHARES TR · EUROPE ETF CUSIP —
src ↗
$2.5M36,838
ISHARES TR · U.S. UTILITS ETF CUSIP —
src ↗
$2.4M21,104
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$2.2M17,974
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$1.6M26,312
ISHARES TR · U.S. BAS MTL ETF CUSIP —
src ↗
$1.5M8,518
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$1.5M15,945
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$1.4M14,403
ISHARES TR · US TELECOM ETF CUSIP —
src ↗
$1.4M35,531
ISHARES TR · U.S. ENERGY ETF CUSIP —
src ↗
$1.4M39,681
ISHARES TR · LATN AMER 40 ETF CUSIP —
src ↗
$1.2M35,367
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$1.2M10,090
ISHARES TR · US CONSUM DISCRE CUSIP —
src ↗
$965K10,904
ISHARES TR · US CONSM STAPLES CUSIP —
src ↗
$927K13,737
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$827K2,600
ISHARES TR · DOW JONES US ETF CUSIP —
src ↗
$678K4,276
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$670K2,700
ISHARES TR · JPX NIKKEI 400 CUSIP —
src ↗
$586K6,412
ISHARES TR · GBL COMM SVC ETF CUSIP —
src ↗
$492K22,855
ISHARES TR · US INDUSTRIALS CUSIP —
src ↗
$471K3,420
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$397K6,990
ISHARES TR · GLOB HLTHCRE ETF CUSIP —
src ↗
$361K3,864
ticker not yet mapped		$5.2B24,299,7427.5%
—VANGUARD INDEX FDS
13 positions · 17 reported rows
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$1.7B2,977,586
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$614M1,408,216
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$589M1,894,271
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$312M1,031,328
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$187M961,880
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$143M548,068
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$140M494,879
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$88.8M1,008,565
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$73.5M339,841
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$65.6M219,002
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$50.6M275,034
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$20.6M80,285
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$16.1M50,211
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$7.5M36,347
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$5.0M8,375
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$3.9M9,022
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$2.1M10,833
ticker not yet mapped		$4.0B11,353,7435.7%
—DIMENSIONAL ETF TRUST
31 positions · 31 reported rows
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$472M9,736,043
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$287M5,442,896
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815
src ↗
$257M7,337,993
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732
src ↗
$243M7,035,546
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666
src ↗
$242M6,770,021
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$165M2,644,999
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$163M4,205,759
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831
src ↗
$138M3,755,680
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$125M3,219,028
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$117M1,651,247
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773
src ↗
$94.0M2,791,449
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302
src ↗
$55.8M1,646,838
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765
src ↗
$43.5M1,349,275
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$42.3M594,714
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781
src ↗
$41.8M1,058,778
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104
src ↗
$41.1M910,877
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799
src ↗
$24.9M702,206
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$20.6M606,817
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658
src ↗
$15.5M583,571
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872
src ↗
$9.9M235,594
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716
src ↗
$7.3M213,774
DIMENSIONAL ETF TRUST · GLOBAL SUSTAINA CUSIP 25434V674
src ↗
$6.5M125,547
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864
src ↗
$5.1M105,992
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690
src ↗
$4.2M127,028
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740
src ↗
$4.0M112,139
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849
src ↗
$3.9M81,797
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682
src ↗
$1.9M54,392
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823
src ↗
$1.2M50,072
DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591
src ↗
$598K11,800
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617
src ↗
$463K6,280
DIMENSIONAL ETF TRUST · CALIF MUN BD ETF CUSIP 25434V633
src ↗
$260K5,207
ticker not yet mapped		$2.6B63,173,3593.8%
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 · 4 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$1.3B4,663,080
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$1.2B4,240,904
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$35.6M123,928
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$34.4M120,080
$2.6B9,147,9923.8%
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 · 2 reported rows
APPLE INC · COM CUSIP —
src ↗
$2.5B10,104,366
APPLE INC · COM CUSIP —
src ↗
$79.8M314,408
$2.6B10,418,7743.7%
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 · 2 reported rows
MICROSOFT CORP · COM CUSIP —
src ↗
$2.1B5,503,910
MICROSOFT CORP · COM CUSIP —
src ↗
$60.9M164,575
$2.1B5,668,4853.0%
—VANGUARD TAX-MANAGED FDS
1 position · 2 reported rows
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
src ↗
$2.0B32,280,445
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
src ↗
$70.1M1,093,412
ticker not yet mapped		$2.1B33,373,8573.0%
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 · 2 reported rows
NVIDIA CORPORATION · COM CUSIP —
src ↗
$1.8B10,364,151
NVIDIA CORPORATION · COM CUSIP —
src ↗
$107M612,307
$1.9B10,976,4582.7%
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 · 2 reported rows
AMAZON COM INC · COM CUSIP —
src ↗
$1.3B6,206,856
AMAZON COM INC · COM CUSIP —
src ↗
$44.1M211,825
$1.3B6,418,6811.9%
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 · 2 reported rows
BROADCOM INC · COM CUSIP —
src ↗
$1.1B3,489,354
BROADCOM INC · COM CUSIP —
src ↗
$53.4M172,540
$1.1B3,661,8941.6%
—SCHWAB STRATEGIC TR
28 positions · 28 reported rows
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$474M19,146,190
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$165M6,725,389
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$103M2,097,119
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$49.2M1,500,199
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$40.1M1,384,923
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP —
src ↗
$29.6M635,383
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$27.9M1,002,283
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$27.0M882,647
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$25.6M828,191
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$21.6M870,816
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$9.0M308,406
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP —
src ↗
$3.2M99,061
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$2.9M95,903
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$2.0M83,800
SCHWAB STRATEGIC TR · ULTRA SHORT INCM CUSIP —
src ↗
$1.6M63,650
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$1.5M31,547
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP —
src ↗
$1.4M57,710
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP —
src ↗
$1.4M35,599
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP —
src ↗
$1.3M42,635
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP —
src ↗
$1.2M54,516
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP —
src ↗
$1.1M44,330
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP —
src ↗
$1.1M33,826
SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP —
src ↗
$1.0M39,466
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$400K15,253
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$392K16,867
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP —
src ↗
$378K15,293
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP —
src ↗
$320K12,565
SCHWAB STRATEGIC TR · US REIT ETF CUSIP —
src ↗
$207K9,984
ticker not yet mapped		$993M36,133,5511.4%
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 · 3 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$815M1,718,397
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$145M219
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$16.4M34,226
$977M1,752,8421.4%
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 · 2 reported rows
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$931M1,489,945
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$34.7M53,373
$966M1,543,3181.4%
—AMERICAN CENTY ETF TR
19 positions · 19 reported rows
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
src ↗
$424M4,999,263
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885
src ↗
$149M1,338,377
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
src ↗
$133M1,330,144
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$82.6M1,025,958
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$56.1M532,605
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323
src ↗
$16.7M227,303
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349
src ↗
$15.2M190,129
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072299
src ↗
$10.1M137,807
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562
src ↗
$9.6M231,514
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072315
src ↗
$7.5M113,342
AMERICAN CENTY ETF TR · REAL ESTATE ETF CUSIP 025072356
src ↗
$7.5M170,480
AMERICAN CENTY ETF TR · AVANTIS RESPON U CUSIP 025072281
src ↗
$7.1M95,601
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364
src ↗
$4.6M61,545
AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072133
src ↗
$4.6M61,412
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372
src ↗
$3.9M65,610
AMERICAN CENTY ETF TR · AVANTIS SHFXDINC CUSIP 025072687
src ↗
$3.9M83,429
AMERICAN CENTY ETF TR · AVANTIS ALL EQT CUSIP 025072232
src ↗
$3.4M38,163
AMERICAN CENTY ETF TR · AVANTIS US LARG CUSIP 025072158
src ↗
$556K6,912
AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 025072141
src ↗
$206K3,253
ticker not yet mapped		$939M10,712,8471.3%
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 · 2 reported rows
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$902M3,066,676
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$26.4M89,885
$928M3,156,5611.3%
—VANGUARD SCOTTSDALE FDS
14 positions · 15 reported rows
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$248M4,203,414
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$172M2,171,325
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$163M1,982,932
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$143M2,437,710
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$99.4M907,508
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847
src ↗
$85.6M1,547,264
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$8.5M87,534
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730
src ↗
$2.0M6,688
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$1.7M18,517
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813
src ↗
$1.6M21,028
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$513K11,501
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649
src ↗
$335K2,003
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$298K3,600
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565
src ↗
$288K4,214
VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573
src ↗
$3.0K39,046
ticker not yet mapped		$926M13,444,2841.3%
—VANGUARD INTL EQUITY INDEX F
7 positions · 11 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$441M8,265,755
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$110M1,563,518
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$83.8M655,991
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$37.2M255,205
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676
src ↗
$27.2M613,384
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$15.3M228,333
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$14.8M273,049
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866
src ↗
$12.8M196,395
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$2.8M19,170
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$273K3,640
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$214K2,600
ticker not yet mapped		$745M12,077,0401.1%
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 · 2 reported rows
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$725M751,350
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$7.6M7,636
$733M758,9861.0%
—ISHARES TR
6 positions · 7 reported rows
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$299M3,307,586
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$234M974,018
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$123M643,262
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$57.3M663,929
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$3.5M38,127
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$3.4M26,747
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859
src ↗
$466K9,623
ticker not yet mapped		$720M5,663,2921.0%
—VANGUARD BD INDEX FDS
3 positions · 3 reported rows
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$381M5,230,610
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$282M3,615,309
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$15.0M193,757
ticker not yet mapped		$678M9,039,6761.0%
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 · 2 reported rows
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$629M2,583,053
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$20.5M83,888
$650M2,666,9410.9%
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 · 2 reported rows
ELI LILLY & CO · COM CUSIP —
src ↗
$591M628,034
ELI LILLY & CO · COM CUSIP —
src ↗
$24.6M26,753
$615M654,7870.9%
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 · 2 reported rows
META PLATFORMS INC · CL A CUSIP —
src ↗
$580M1,023,827
META PLATFORMS INC · CL A CUSIP —
src ↗
$26.0M45,491
$606M1,069,3180.9%
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 · 2 reported rows
EXXON MOBIL CORP · COM CUSIP —
src ↗
$516M3,108,738
EXXON MOBIL CORP · COM CUSIP —
src ↗
$21.6M127,503
$538M3,236,2410.8%
—ISHARES TR
39 positions · 42 reported rows
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$106M793,582
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$91.5M862,052
ISHARES TR · MBS ETF CUSIP —
src ↗
$57.6M612,593
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$37.3M491,436
ISHARES TR · CRE U S REIT ETF CUSIP —
src ↗
$36.6M618,594
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$34.4M309,890
ISHARES TR · MICRO-CAP ETF CUSIP —
src ↗
$26.7M167,029
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$16.5M223,792
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$15.0M396,402
ISHARES TR · MORNINGSTAR VALU CUSIP —
src ↗
$11.0M117,759
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$10.6M99,129
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$8.1M269,037
ISHARES TR · MSCI AC ASIA ETF CUSIP —
src ↗
$8.0M87,813
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$7.9M99,424
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$7.4M61,751
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$7.1M32,826
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$6.4M54,315
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$4.9M44,719
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$4.6M88,733
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$3.2M41,442
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$2.5M37,988
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$2.4M26,942
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$2.2M41,170
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$1.7M14,145
ISHARES TR · CALIF MUN BD ETF CUSIP —
src ↗
$1.6M27,595
ISHARES TR · MRGSTR MD CP VAL CUSIP —
src ↗
$1.4M16,287
ISHARES TR · NEW YORK MUN ETF CUSIP —
src ↗
$1.3M25,077
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$1.2M28,689
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$1.2M22,760
ISHARES TR · GL CLEAN ENE ETF CUSIP —
src ↗
$958K52,687
ISHARES TR · MICRO-CAP ETF CUSIP —
src ↗
$797K4,996
ISHARES TR · MRGSTR MD CP GRW CUSIP —
src ↗
$742K9,420
ISHARES TR · GLB CNS DISC ETF CUSIP —
src ↗
$736K4,861
ISHARES TR · U.S. PHARMA ETF CUSIP —
src ↗
$562K6,489
ISHARES TR · MRGSTR MD CP ETF CUSIP —
src ↗
$532K6,376
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$420K8,293
ISHARES TR · US HLTHCR PR ETF CUSIP —
src ↗
$394K9,418
ISHARES TR · INTRM GOV CR ETF CUSIP —
src ↗
$335K3,136
ISHARES TR · US OIL EQ&SV ETF CUSIP —
src ↗
$291K15,862
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$266K2,502
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$228K7,522
ISHARES TR · AGENCY BOND ETF CUSIP —
src ↗
$219K1,995
ticker not yet mapped		$522M5,846,5280.7%
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 · 2 reported rows
VISA INC · COM CL A CUSIP —
src ↗
$502M1,641,009
VISA INC · COM CL A CUSIP —
src ↗
$10.1M33,534
$512M1,674,5430.7%
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 · 2 reported rows
ABBVIE INC · COM CUSIP —
src ↗
$461M2,124,289
ABBVIE INC · COM CUSIP —
src ↗
$17.3M79,361
$479M2,203,6500.7%
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 · 2 reported rows
CHEVRON CORPORATION · COM CUSIP —
src ↗
$442M2,285,731
CHEVRON CORPORATION · COM CUSIP —
src ↗
$15.4M74,297
$457M2,360,0280.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)THERMO FISHER SCIENTIFIC INC
1 position · 2 reported rows
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$414M825,580
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$3.2M6,489
$417M832,0690.6%
—SELECT SECTOR SPDR TR
11 positions · 14 reported rows
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$179M1,427,814
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$65.4M1,168,470
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$34.7M785,654
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$30.3M215,190
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$14.5M335,984
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$14.2M113,859
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$13.2M157,230
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$12.6M122,787
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$12.0M252,100
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$6.4M98,069
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$6.3M165,463
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$4.1M30,509
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$536K3,653
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$449K9,100
ticker not yet mapped		$394M4,885,8820.6%
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 · 2 reported rows
PEPSICO INC · COM CUSIP —
src ↗
$365M2,355,414
PEPSICO INC · COM CUSIP —
src ↗
$5.8M37,464
$371M2,392,8780.5%
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 · 2 reported rows
HOME DEPOT INC · COM CUSIP —
src ↗
$357M1,084,769
HOME DEPOT INC · COM CUSIP —
src ↗
$10.5M32,038
$368M1,116,8070.5%
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 · 2 reported rows
STRYKER CORPORATION · COM CUSIP —
src ↗
$362M1,089,417
STRYKER CORPORATION · COM CUSIP —
src ↗
$2.9M8,894
$365M1,098,3110.5%
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 · 2 reported rows
CATERPILLAR INC · COM CUSIP —
src ↗
$354M534,318
CATERPILLAR INC · COM CUSIP —
src ↗
$6.0M8,454
$360M542,7720.5%
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 · 2 reported rows
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$350M2,431,333
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$8.6M59,432
$359M2,490,7650.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DEERE & CO
1 position · 2 reported rows
DEERE & CO · COM CUSIP —
src ↗
$349M641,185
DEERE & CO · COM CUSIP —
src ↗
$3.7M6,581
$352M647,7660.5%
—ISHARES TR
13 positions · 13 reported rows
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$120M2,584,919
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$114M1,626,347
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274
src ↗
$32.7M840,185
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$26.6M576,560
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100
src ↗
$17.8M360,566
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878
src ↗
$16.9M333,218
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282
src ↗
$8.0M124,280
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647
src ↗
$7.7M305,013
ISHARES TR · CORE MSCI EURO CUSIP 46434V738
src ↗
$2.5M69,277
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$1.2M27,512
ISHARES TR · 0-5YR HI YL CP CUSIP —
src ↗
$843K20,222
ISHARES TR · CORE MSCI PAC CUSIP 46434V696
src ↗
$670K8,758
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381
src ↗
$526K7,724
ticker not yet mapped		$349M6,884,5810.5%
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 · 2 reported rows
TJX COS INC NEW · COM CUSIP —
src ↗
$337M2,126,158
TJX COS INC NEW · COM CUSIP —
src ↗
$5.4M33,817
$343M2,159,9750.5%
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 · 2 reported rows
LINDE PLC · SHS CUSIP —
src ↗
$333M686,366
LINDE PLC · SHS CUSIP —
src ↗
$5.2M10,438
$338M696,8040.5%
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 · 2 reported rows
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$327M664,268
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$8.1M16,244
$335M680,5120.5%
—VANGUARD SPECIALIZED FUNDS
1 position · 2 reported rows
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
src ↗
$324M1,524,536
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
src ↗
$4.3M19,874
ticker not yet mapped		$328M1,544,4100.5%
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 · 2 reported rows
TESLA INC · COM CUSIP —
src ↗
$288M802,525
TESLA INC · COM CUSIP —
src ↗
$21.1M56,794
$310M859,3190.4%
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 · 2 reported rows
MERCK & CO INC · COM CUSIP —
src ↗
$282M2,353,886
MERCK & CO INC · COM CUSIP —
src ↗
$8.9M74,390
$291M2,428,2760.4%
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 · 2 reported rows
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$268M1,629,554
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$9.3M56,440
$277M1,685,9940.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STARBUCKS CORP
1 position · 2 reported rows
STARBUCKS CORP · COM CUSIP —
src ↗
$266M2,986,579
STARBUCKS CORP · COM CUSIP —
src ↗
$2.6M28,475
$269M3,015,0540.4%
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 · 2 reported rows
ASML HLDG NV · N Y REGISTRY SHS CUSIP —
src ↗
$261M198,272
ASML HLDG NV · N Y REGISTRY SHS CUSIP —
src ↗
$4.3M3,242
$266M201,5140.4%
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 · 2 reported rows
MCDONALDS CORP · COM CUSIP —
src ↗
$255M825,564
MCDONALDS CORP · COM CUSIP —
src ↗
$10.1M32,476
$265M858,0400.4%
—SPDR SERIES TRUST
27 positions · 29 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$83.1M856,830
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$55.2M995,579
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$27.8M480,568
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$17.9M234,211
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$15.0M586,765
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$10.4M74,385
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$6.3M52,849
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$5.7M22,632
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$5.3M68,030
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.3M44,963
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.0M41,943
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.2M33,310
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.7M24,658
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.4M9,444
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.2M74,994
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.1M37,867
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.0M21,929
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.3M9,541
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$951K32,772
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$759K11,656
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$750K9,588
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$594K6,021
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$498K4,935
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$497K17,327
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$467K7,840
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$297K910
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$253K8,330
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$232K8,112
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$204K2,398
ticker not yet mapped		$256M3,780,3870.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN EXPRESS CO
1 position · 2 reported rows
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$251M791,435
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$4.3M14,275
$255M805,7100.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ECOLAB INC
1 position · 2 reported rows
ECOLAB INC · COM CUSIP —
src ↗
$249M939,139
ECOLAB INC · COM CUSIP —
src ↗
$2.2M8,382
$252M947,5210.4%
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 · 2 reported rows
NETFLIX INC. · COM CUSIP —
src ↗
$239M2,563,800
NETFLIX INC. · COM CUSIP —
src ↗
$13.1M136,308
$252M2,700,1080.4%
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 · 2 reported rows
WALMART INC · COM CUSIP —
src ↗
$237M1,927,026
WALMART INC · COM CUSIP —
src ↗
$12.6M101,602
$250M2,028,6280.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TEXAS INSTRS INC
1 position · 2 reported rows
TEXAS INSTRS INC · COM CUSIP —
src ↗
$231M1,191,130
TEXAS INSTRS INC · COM CUSIP —
src ↗
$3.7M18,836
$234M1,209,9660.3%
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 · 2 reported rows
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$229M1,079,803
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$5.6M26,094
$234M1,105,8970.3%
—VANGUARD MUN BD FDS
3 positions · 3 reported rows
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
src ↗
$220M4,482,589
VANGUARD MUN BD FDS · SHORT TAX EXEMPT CUSIP 922907696
src ↗
$553K7,247
VANGUARD MUN BD FDS · INTERMEDIATE TRM CUSIP 922907738
src ↗
$438K4,382
ticker not yet mapped		$221M4,494,2180.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHUBB LTD SWITZ
1 position · 2 reported rows
CHUBB LTD SWITZ · COM CUSIP —
src ↗
$218M678,579
CHUBB LTD SWITZ · COM CUSIP —
src ↗
$2.2M6,888
$221M685,4670.3%
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 · 2 reported rows
COCA COLA CO · COM CUSIP —
src ↗
$211M2,778,964
COCA COLA CO · COM CUSIP —
src ↗
$9.6M126,620
$220M2,905,5840.3%
—ETF SER SOLUTIONS
4 positions · 4 reported rows
ETF SER SOLUTIONS · APTUS COLLRD INV CUSIP 26922A222
src ↗
$118M2,803,345
ETF SER SOLUTIONS · APTUS DEFINED CUSIP —
src ↗
$51.9M1,899,112
ETF SER SOLUTIONS · OPUS SML CP VL CUSIP 26922A446
src ↗
$36.7M931,290
ETF SER SOLUTIONS · DEFIANCE QUANTUM CUSIP 26922A420
src ↗
$284K2,902
ticker not yet mapped		$207M5,636,6490.3%
—VANGUARD WORLD FD
10 positions · 10 reported rows
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$76.9M114,250
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$25.1M145,778
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$24.3M207,300
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$20.1M101,798
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801
src ↗
$15.2M68,141
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884
src ↗
$12.4M73,315
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$11.5M43,907
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$8.9M30,842
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$6.7M19,030
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$4.2M19,600
ticker not yet mapped		$205M823,9610.3%
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 · 2 reported rows
CISCO SYS INC · COM CUSIP —
src ↗
$187M2,423,634
CISCO SYS INC · COM CUSIP —
src ↗
$11.7M150,868
$199M2,574,5020.3%
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 · 2 reported rows
GE AEROSPACE · COM NEW CUSIP —
src ↗
$190M665,264
GE AEROSPACE · COM NEW CUSIP —
src ↗
$7.6M26,767
$197M692,0310.3%
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 · 2 reported rows
AMGEN INC · COM CUSIP —
src ↗
$184M534,229
AMGEN INC · COM CUSIP —
src ↗
$5.9M16,638
$190M550,8670.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PARKER-HANNIFIN CORP
1 position · 2 reported rows
PARKER-HANNIFIN CORP · COM CUSIP —
src ↗
$183M204,803
PARKER-HANNIFIN CORP · COM CUSIP —
src ↗
$4.3M4,775
$187M209,5780.3%
—DBX ETF TR
6 positions · 6 reported rows
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051200
src ↗
$182M3,693,103
DBX ETF TR · XTRACK INTL REAL CUSIP 233051846
src ↗
$3.1M136,840
DBX ETF TR · XTRACKERS MSCI CUSIP 233051150
src ↗
$434K7,275
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051630
src ↗
$377K13,281
DBX ETF TR · XTRACK HRVST CSI CUSIP 233051879
src ↗
$305K9,346
DBX ETF TR · XTRACKRS S&P 500 CUSIP 233051143
src ↗
$203K3,401
ticker not yet mapped		$187M3,863,2460.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)S&P GLOBAL INC
1 position · 2 reported rows
S&P GLOBAL INC · COM CUSIP —
src ↗
$181M413,944
S&P GLOBAL INC · COM CUSIP —
src ↗
$2.6M6,221
$183M420,1650.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ACCENTURE PLC IRELAND
1 position · 2 reported rows
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$179M904,408
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$4.2M21,088
$183M925,4960.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HILTON WORLDWIDE HLDGS INC
1 position · 2 reported rows
HILTON WORLDWIDE HLDGS INC · COM CUSIP —
src ↗
$180M600,237
HILTON WORLDWIDE HLDGS INC · COM CUSIP —
src ↗
$2.3M7,533
$182M607,7700.3%
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 · 2 reported rows
ORACLE CORP · COM CUSIP —
src ↗
$172M1,148,621
ORACLE CORP · COM CUSIP —
src ↗
$7.2M48,805
$179M1,197,4260.3%
—ISHARES INC
5 positions · 7 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$135M1,996,399
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$17.0M237,759
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$11.3M248,024
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$10.0M135,239
ISHARES INC · MSCI GBL ETF NEW CUSIP —
src ↗
$2.6M45,819
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$492K7,056
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$435K5,150
ticker not yet mapped		$177M2,675,4460.3%
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 · 2 reported rows
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$169M1,825,927
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$8.2M88,013
$177M1,913,9400.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ROPER TECHNOLOGIES INC
1 position · 2 reported rows
ROPER TECHNOLOGIES INC · COM CUSIP —
src ↗
$175M493,849
ROPER TECHNOLOGIES INC · COM CUSIP —
src ↗
$795K2,246
$176M496,0950.3%
—J P MORGAN EXCHANGE TRADED F
13 positions · 13 reported rows
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$48.6M1,032,176
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654
src ↗
$45.1M883,843
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$33.8M676,289
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$23.4M463,016
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779
src ↗
$8.0M117,081
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$5.2M123,565
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217
src ↗
$2.8M42,297
J P MORGAN EXCHANGE TRADED F · BETBULD MSCI CUSIP 46641Q738
src ↗
$2.6M27,542
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191
src ↗
$1.7M43,354
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225
src ↗
$1.6M18,236
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233
src ↗
$852K16,489
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761
src ↗
$694K11,324
J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308
src ↗
$339K5,452
ticker not yet mapped		$175M3,460,6640.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBOTT LABORATORIES
1 position · 2 reported rows
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$167M1,628,702
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$4.0M38,485
$171M1,667,1870.2%
—GOLDMAN SACHS ETF TR
8 positions · 9 reported rows
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529
src ↗
$87.3M871,950
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107
src ↗
$40.0M927,809
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503
src ↗
$31.9M257,234
GOLDMAN SACHS ETF TR · ULTRA SHORT BOND CUSIP 381430230
src ↗
$5.8M114,903
GOLDMAN SACHS ETF TR · ACCESS INVT GR CUSIP 381430479
src ↗
$2.7M58,454
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529
src ↗
$1.0M10,273
GOLDMAN SACHS ETF TR · ACTIVEBETA US CUSIP 381430602
src ↗
$528K7,079
GOLDMAN SACHS ETF TR · JUST US LRG CP CUSIP 381430396
src ↗
$407K4,404
GOLDMAN SACHS ETF TR · MARKETBETA US EQ CUSIP 381430123
src ↗
$317K3,534
ticker not yet mapped		$170M2,255,6400.2%
—VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$165M2,145,5560.2%
—VANGUARD ADMIRAL FDS INC
8 positions · 9 reported rows
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505
src ↗
$82.1M201,274
VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703
src ↗
$62.2M305,202
VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828
src ↗
$10.1M88,279
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505
src ↗
$4.9M12,078
VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885
src ↗
$1.3M11,188
VANGUARD ADMIRAL FDS INC · SMLCP 600 VAL CUSIP 921932778
src ↗
$1.1M11,142
VANGUARD ADMIRAL FDS INC · MIDCP 400 GRTH CUSIP 921932869
src ↗
$960K7,676
VANGUARD ADMIRAL FDS INC · MIDCP 400 VAL CUSIP 921932844
src ↗
$959K9,404
VANGUARD ADMIRAL FDS INC · SMLCP 600 GRTH CUSIP 921932794
src ↗
$216K1,735
ticker not yet mapped		$164M647,9780.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PACCAR INC
1 position · 2 reported rows
PACCAR INC · COM CUSIP —
src ↗
$161M1,396,461
PACCAR INC · COM CUSIP —
src ↗
$1.2M10,075
$162M1,406,5360.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CUMMINS INC
1 position · 2 reported rows
CUMMINS INC · COM CUSIP —
src ↗
$158M295,094
CUMMINS INC · COM CUSIP —
src ↗
$2.4M4,526
$161M299,6200.2%
—INVESCO EXCHANGE TRADED FD T
21 positions · 21 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$62.3M337,771
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$35.9M758,894
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$25.9M343,837
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$17.4M105,218
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP —
src ↗
$3.7M93,367
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP —
src ↗
$2.5M53,406
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP —
src ↗
$1.9M32,006
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP —
src ↗
$1.4M62,063
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP —
src ↗
$1.3M19,246
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 PR CUSIP —
src ↗
$1.2M22,165
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP —
src ↗
$1.2M8,999
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP —
src ↗
$1.1M24,257
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP —
src ↗
$870K9,191
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP —
src ↗
$764K27,274
INVESCO EXCHANGE TRADED FD T · S&P500 EQL FIN CUSIP —
src ↗
$472K7,091
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP —
src ↗
$466K8,794
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$410K13,410
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP —
src ↗
$323K2,672
INVESCO EXCHANGE TRADED FD T · S&P500 BUY WRT CUSIP —
src ↗
$313K14,224
INVESCO EXCHANGE TRADED FD T · S&P500 EQL DIS CUSIP —
src ↗
$275K5,145
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP —
src ↗
$215K2,823
ticker not yet mapped		$160M1,951,8530.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUITIVE SURGICAL INC
1 position · 2 reported rows
INTUITIVE SURGICAL INC · COM NEW CUSIP —
src ↗
$154M327,160
INTUITIVE SURGICAL INC · COM NEW CUSIP —
src ↗
$4.4M9,603
$158M336,7630.2%
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 · 2 reported rows
SPDR GOLD TR · GOLD SHS CUSIP —
src ↗
$157M369,925
SPDR GOLD TR · GOLD SHS CUSIP —
src ↗
$930K2,162
$158M372,0870.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DANAHER CORP DEL
1 position · 2 reported rows
DANAHER CORP DEL · COM CUSIP —
src ↗
$155M819,209
DANAHER CORP DEL · COM CUSIP —
src ↗
$2.4M12,716
$157M831,9250.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROGRESSIVE CORP
1 position · 2 reported rows
PROGRESSIVE CORP · COM CUSIP —
src ↗
$148M746,804
PROGRESSIVE CORP · COM CUSIP —
src ↗
$2.5M12,855
$151M759,6590.2%
—SPDR INDEX SHS FDS
9 positions · 9 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$77.3M1,693,142
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$59.7M1,273,662
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X459
src ↗
$3.9M50,949
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202
src ↗
$3.2M56,676
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475
src ↗
$2.3M30,060
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848
src ↗
$1.6M44,823
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756
src ↗
$470K7,125
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541
src ↗
$382K5,114
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871
src ↗
$218K5,155
ticker not yet mapped		$149M3,166,7060.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITEDHEALTH GROUP INC
1 position · 2 reported rows
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$142M526,438
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$5.6M20,775
$148M547,2130.2%
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 · 2 reported rows
EATON CORP PLC · SHS CUSIP —
src ↗
$132M372,153
EATON CORP PLC · SHS CUSIP —
src ↗
$14.0M39,179
$146M411,3320.2%
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 · 2 reported rows
TRANE TECHNOLOGIES PLC · SHS CUSIP —
src ↗
$142M345,462
TRANE TECHNOLOGIES PLC · SHS CUSIP —
src ↗
$2.6M6,230
$145M351,6920.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CASEYS GEN STORES INC
1 position · 2 reported rows
CASEYS GEN STORES INC · COM CUSIP —
src ↗
$140M195,292
CASEYS GEN STORES INC · COM CUSIP —
src ↗
$1.6M2,215
$142M197,5070.2%
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 · 2 reported rows
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$131M157,218
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$10.4M12,324
$142M169,5420.2%
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 MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$142M229,8550.2%
—HARBOR ETF TRUST
3 positions · 3 reported rows
HARBOR ETF TRUST · LONG TERM GROWER CUSIP 41151J406
src ↗
$129M4,639,926
HARBOR ETF TRUST · INTERNATNAL COMP CUSIP 41151J885
src ↗
$9.6M331,998
HARBOR ETF TRUST · HARBOR COMMODITY CUSIP 41151J505
src ↗
$941K30,349
ticker not yet mapped		$139M5,002,2730.2%
—VANGUARD WHITEHALL FDS
4 positions · 4 reported rows
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$107M723,858
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885
src ↗
$15.7M239,876
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810
src ↗
$8.2M92,885
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$6.3M67,083
ticker not yet mapped		$137M1,123,7020.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DOVER CORP
1 position · 2 reported rows
DOVER CORP · COM CUSIP —
src ↗
$136M653,885
DOVER CORP · COM CUSIP —
src ↗
$479K2,296
$137M656,1810.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALO ALTO NETWORKS INC
1 position · 2 reported rows
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$134M789,963
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$2.3M14,315
$136M804,2780.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CARLISLE COS INC
1 position · 2 reported rows
CARLISLE COS INC · COM CUSIP —
src ↗
$132M396,720
CARLISLE COS INC · COM CUSIP —
src ↗
$646K1,935
$133M398,6550.2%
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 · 3 reported rows
BANK AMERICA CORP · COM CUSIP —
src ↗
$125M2,589,138
BANK AMERICA CORP · COM CUSIP —
src ↗
$5.1M105,176
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP —
src ↗
$653K548
$131M2,694,8620.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SERVICENOW INC
1 position · 2 reported rows
SERVICENOW INC · COM CUSIP —
src ↗
$128M1,227,610
SERVICENOW INC · COM CUSIP —
src ↗
$2.2M20,946
$130M1,248,5560.2%
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 · 2 reported rows
PHILLIPS 66 · COM CUSIP —
src ↗
$127M697,653
PHILLIPS 66 · COM CUSIP —
src ↗
$1.7M9,095
$129M706,7480.2%
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 · 2 reported rows
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$121M601,023
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$7.0M34,408
$128M635,4310.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLS FARGO & CO
2 positions · 3 reported rows
WELLS FARGO & CO · COM CUSIP —
src ↗
$116M1,468,279
WELLS FARGO & CO · COM CUSIP —
src ↗
$6.6M82,773
WELLS FARGO & CO · PERP PFD CNV A CUSIP —
src ↗
$951K823
$124M1,551,8750.2%

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 2,262 issuers · page 1 of 23
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
39.7%below median 80.0%
Concentration index
100 bpsbelow median 446 bps
Positions with value
3546 / 3546median 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: 39.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 100 · QoQ moves: 3,076

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 Corient Private Wealth 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).