Public Filings

Wilmington Savings Fund Society, FSB

$4.2B reported 13(f) long value · latest quarter 2026-06-30 · CIK 900974 · 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
$4.2B
ALL retained default holdings for this (filer, period), including NULL-value ones
2,009
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
125
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
75
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:17409 · issuer key cusip6:921943 VAN FTSE DEV MKTTRIM+$4.1M−40,413$259M$263M4,142,8284,102,415
position key pos:15119 · issuer key iss:489 CL ATRIM−$10.7M−45,135$239M$229M8,004,4357,959,300
position key pos:13215 · issuer key iss:144 COMTRIM−$17.7M−14,491$210M$193M773,797759,306
position key pos:11825 · issuer key iss:1225 COMTRIM−$36.2M−10,780$137M$101M283,967273,187
position key pos:10307 · issuer key iss:1012 CORE S&P500 ETFADD−$2.8M+3,060$104M$101M151,624154,684
position key sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df · issuer key cusip6:464289 RUS TP200 GR ETFTRIM−$11.0M−1,887$104M$92.7M374,599372,712
position key pos:13599 · issuer key iss:1035 COMTRIM+$11.6M−7,930$74.6M$86.1M360,305352,375
position key pos:12944 · issuer key cusip6:922908 TOTAL STK MKTTRIM−$5.4M−6,022$79.8M$74.4M237,884231,862
position key pos:17821 · issuer key iss:89 CAP STK CL CTRIM−$9.8M−9,158$83.5M$73.7M266,099256,941
position key pos:18039 · issuer key iss:1025 COMTRIM−$9.3M−7,343$82.3M$73.0M255,483248,140
position key pos:12710 · issuer key iss:1013 EAFE SML CP ETFTRIM−$428K−15,296$67.9M$67.5M876,396861,100
position key pos:11528 · issuer key iss:1012 RUS 1000 GRW ETFADD+$7.7M+29,847$51.1M$58.8M108,059137,906
position key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F MSCI USA QLT FCTTRIM−$19.2M−86,030$77.5M$58.3M390,162304,132
position key pos:14648 · issuer key iss:1012 MSCI EAFE ETFADD+$6.6M+62,079$51.0M$57.6M531,448593,527
position key pos:11020 · issuer key iss:255 CL AADD−$1.3M+2$55.9M$54.6M7476
position key pos:11570 · issuer key iss:1599 TR UNITADD−$1.2M+1,926$53.3M$52.1M78,14880,074
position key pos:14552 · issuer key iss:711 COMTRIM+$13.5M−7,830$36.2M$49.7M300,491292,661
position key pos:14992 · issuer key iss:1485 COMTRIM−$466K−5,881$48.7M$48.2M339,617333,736
position key sid:sec:prov:d5c14ea6c1a879798bb717c17f515397 · issuer key cusip6:464289 RUS TP200 VL ETFTRIM+$294K−1,251$46.5M$46.8M505,899504,648
position key pos:13160 · issuer key iss:1012 MSCI EMG MKT ETFADD+$2.1M+7,512$43.7M$45.8M799,012806,524
position key pos:16439 · issuer key iss:520 COMTRIM+$13.4M−9,730$26.6M$40.0M304,072294,342
position key pos:16063 · issuer key iss:1012 RUS MID CAP ETFADD+$6.5M+63,132$33.5M$39.9M347,503410,635
position key pos:11230 · issuer key iss:1633 US LRG CAP ETFTRIM−$2.9M−36,470$41.4M$38.5M1,537,9061,501,436
position key pos:16414 · issuer key iss:1012 S&P MC 400VL ETFTRIM−$1.4M−12,626$39.0M$37.6M296,166283,540
position key pos:12699 · issuer key iss:1012 S&P MC 400GR ETFTRIM−$1.7M−31,839$38.7M$37.0M399,976368,137
position key pos:17700 · issuer key iss:1012 RUS 1000 VAL ETFADD+$12.1M+54,941$24.3M$36.4M115,640170,581
position key pos:11944 · issuer key iss:454 COMTRIM−$321K−7,366$34.5M$34.1M447,393440,027
position key pos:16486 · issuer key iss:762 COM CL AADD+$30.9M+914,868$1.0M$31.9M24,932939,800
position key pos:14175 · issuer key iss:95 COMTRIM−$3.6M−808$35.0M$31.5M151,839151,031
position key pos:12858 · issuer key iss:1012 RUS 1000 ETFADD−$972K+1,330$32.0M$31.0M85,67187,001
position key pos:15142 · issuer key iss:89 CAP STK CL ATRIM−$6.3M−11,450$37.0M$30.7M118,268106,818
position key pos:13746 · issuer key iss:1012 S&P 500 GRWT ETFADD−$2.7M+162$32.5M$29.8M263,650263,812
position key pos:11205 · issuer key iss:255 CL B NEWADD+$2.1M+7,059$27.6M$29.7M54,91661,975
position key pos:11173 · issuer key iss:995 UNIT SER 1TRIM−$2.8M−1,393$32.4M$29.6M52,70551,312
position key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key cusip6:922908 MCAP VL IDXVIPTRIM−$3.1M−23,273$31.5M$28.4M177,651154,378
position key pos:17751 · issuer key iss:1214 COMTRIM+$2.3M−10,115$24.9M$27.3M236,691226,576
position key pos:12366 · issuer key iss:22 COMTRIM−$6.5M−4,591$33.5M$27.0M267,294262,703
position key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key cusip6:922908 MCAP GR IDXVIPTRIM−$5.4M−11,234$32.3M$26.9M115,759104,525
position key pos:15863 · issuer key iss:1123 COMTRIM−$5.3M−886$31.3M$26.0M29,12528,239
position key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374H US CASH COWS 100TRIM−$2.3M−54,999$28.1M$25.8M467,636412,637
position key pos:13833 · issuer key iss:1435 COMTRIM+$1.1M−5,213$23.8M$25.0M166,120160,907
position key pos:14307 · issuer key iss:127 COMTRIM−$240K−14,453$25.2M$24.9M92,83378,380
position key pos:14206 · issuer key iss:1193 CL ATRIM−$5.0M−2,583$29.9M$24.9M52,44149,858
position key pos:15702 · issuer key iss:1012 RUSSELL 2000 ETFADD+$4.0M+15,540$20.7M$24.7M84,16199,701
position key pos:17899 · issuer key iss:1745 COMTRIM−$4.6M−35,643$28.7M$24.1M186,684151,041
position key pos:16868 · issuer key iss:1012 CORE S&P MCP ETFTRIM−$515K−15,792$23.8M$23.3M360,552344,760
position key pos:11717 · issuer key iss:440 COMTRIM+$5.8M−2,216$17.4M$23.1M114,091111,875
position key sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328 · issuer key cusip6:78463X STATE STREET SPDTRIM+$208K−13,154$22.8M$23.0M557,131543,977
position key pos:15125 · issuer key iss:1798 COMTRIM−$4.1M−708$24.7M$20.6M42,56841,860
position key pos:15642 · issuer key iss:1334 COMADD+$1.0M+13,227$19.4M$20.5M104,169117,396
position key pos:12848 · issuer key iss:1921 COM CL ATRIM−$4.4M−3,328$24.7M$20.3M70,56167,233
position key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 FTSE EMR MKT ETFADD+$604K+9,219$19.6M$20.2M364,936374,155
position key pos:10136 · issuer key iss:990 COMADD−$4.0M+1,689$24.2M$20.2M81,53383,222
position key pos:13619 · issuer key iss:2145 SHSTRIM+$1.2M−3,951$18.5M$19.7M154,092150,141
position key pos:11390 · issuer key iss:720 CL AADD−$2.9M+116$22.3M$19.4M33,83033,946
position key pos:13876 · issuer key iss:917 COMTRIM+$1.7M−4,267$17.0M$18.7M87,00482,737
position key pos:16096 · issuer key iss:1206 COMTRIM−$73.0K−1,239$18.5M$18.4M60,48059,241
position key pos:15485 · issuer key iss:903 COMTRIM+$1.9M−1,469$15.6M$17.5M85,48384,014
position key pos:11671 · issuer key iss:122 COMTRIM+$724K−1,420$16.3M$17.0M49,86348,443
position key sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27 · issuer key cusip6:78463X STATE STREET SPDTRIM+$90.6K−5,425$15.5M$15.6M431,430426,005
position key pos:14033 · issuer key iss:1012 CORE S&P SCP ETFADD+$3.3M+23,559$12.1M$15.4M100,669124,228
position key pos:15626 · issuer key iss:1529 COMTRIM+$680K−436$14.7M$15.4M80,42179,985
position key pos:10715 · issuer key iss:916 COMTRIM−$1.2M−1,414$16.5M$15.3M48,07446,660
position key pos:18187 · issuer key iss:1040 COM NEWTRIM+$1.6M−851$13.6M$15.2M11,17110,320
position key pos:10935 · issuer key iss:1902 COMTRIM+$2.4M−11,374$12.6M$14.9M308,999297,625
position key pos:15442 · issuer key iss:356 COMTRIM+$817K−1,117$14.1M$14.9M51,50350,386
position key pos:14737 · issuer key iss:1012 CORE US AGGBD ETTRIM−$685K−5,986$14.8M$14.1M148,079142,093
position key pos:16172 · issuer key iss:1141 COMTRIM−$637K−1,440$14.7M$14.0M60,89259,452
position key pos:15892 · issuer key iss:7 COMTRIM−$753K−6,183$14.8M$14.0M134,183128,000
position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 S&P 500 ETF SHSADD+$265K+1,525$13.7M$14.0M21,86323,388
position key pos:12525 · issuer key iss:1319 COMADD+$1.0M+3,902$12.8M$13.8M44,24248,144
position key pos:13906 · issuer key iss:1012 S&P 500 VAL ETFADD+$279K+1,596$13.5M$13.7M63,52065,116
position key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y STATE STREET ENETRIM+$3.2M−11,090$10.4M$13.6M232,460221,370
position key pos:10493 · issuer key iss:471 COMADD+$2.8M+25,762$9.9M$12.7M141,013166,775
position key pos:15818 · issuer key iss:1742 COMTRIM−$1.1M−9,649$13.8M$12.6M186,962177,313
position key pos:14102 · issuer key iss:1709 COMTRIM+$1.3M−2,605$11.3M$12.6M52,20949,604
position key pos:11182 · issuer key iss:347 COMTRIM+$961K−1,542$11.6M$12.6M46,35644,814
position key pos:13832 · issuer key iss:996 COMADD−$4.5M+3,246$17.1M$12.5M25,77429,020
position key pos:16072 · issuer key iss:1370 COMTRIM−$4.5M−2,516$17.0M$12.4M87,13284,616
position key pos:15545 · issuer key iss:247 COMADD−$2.1M+3,939$14.3M$12.2M73,63677,575
position key pos:15220 · issuer key iss:1725 COMTRIM−$1.1M−787$13.1M$12.0M37,22336,436
position key pos:12864 · issuer key iss:369 CL ATRIM−$276K−969$12.1M$11.8M22,69121,722
position key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A INF TECH ETFTRIM−$1.1M−248$12.9M$11.8M17,15316,905
position key pos:15499 · issuer key iss:23 COMADD−$240K+1,535$11.9M$11.7M52,16053,695
position key pos:14885 · issuer key iss:1830 COMTRIM−$1.2M−8,478$12.9M$11.6M261,346252,868
position key pos:17936 · issuer key iss:1907 COM CL ANEW+$11.5M+309,860$0$11.5M—309,860
position key pos:13432 · issuer key iss:411 COMADD+$2.1M+58$8.8M$10.9M15,28215,340
position key pos:13471 · issuer key iss:562 COMTRIM+$1.8M−53$8.5M$10.2M18,23418,181
position key pos:10718 · issuer key iss:1311 COMTRIM+$1.3M−93$8.5M$9.9M106,454106,361
position key pos:17423 · issuer key iss:1982 US QTLY DIV GRTTRIM−$200K−372$9.4M$9.2M104,992104,620
position key pos:17106 · issuer key iss:557 COMTRIM+$179K−2,022$8.8M$9.0M47,86845,846
position key pos:12693 · issuer key iss:114 COMTRIM+$72.9K−2,227$8.8M$8.9M67,26165,034
position key pos:14191 · issuer key iss:1855 COMTRIM+$190−1,776$8.8M$8.8M38,14936,373
position key pos:10490 · issuer key iss:1294 CL ANEW+$8.7M+1,019,457$0$8.7M—1,019,457
position key pos:10856 · issuer key iss:1801 COMTRIM−$1.0M−937$9.6M$8.6M60,12959,192
position key pos:11347 · issuer key iss:1318 COMTRIM+$650K−573$7.5M$8.2M31,30930,736
position key pos:12492 · issuer key iss:810 COM NEWTRIM−$715K−103$8.7M$8.0M28,25328,150
position key pos:10235 · issuer key iss:1012 RUSSELL 3000 ETFTRIM−$382K−93$8.3M$7.9M21,50521,412
position key pos:15683 · issuer key iss:1526 COMTRIM−$1.2M−2,304$9.2M$7.9M57,08954,785
position key pos:14444 · issuer key iss:1633 FUNDAMENTAL US LTRIM−$563K−27,241$8.3M$7.7M305,230277,989

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 829 changes
Mark-to-market only (no share change) · 669

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:13348 · issuer key iss:855 COMNO CHANGE−$197K0$14.9M$14.7M202,785202,785
position key pos:17136 · issuer key iss:613 CL ANO CHANGE−$11.9M0$25.1M$13.2M566,500566,500
position key pos:11287 · issuer key iss:738 CL ANO CHANGE−$756K0$6.2M$5.4M2,8912,891
position key pos:14787 · issuer key iss:1180 COMNO CHANGE+$1.4M0$2.7M$4.1M16,67016,670
position key sid:sec:prov:b00f08276bb93613a202dd40306a3c2a · issuer key cusip6:92204A UTILITIES ETFNO CHANGE+$264K0$3.7M$4.0M20,18720,187
position key pos:13043 · issuer key iss:1012 20 YR TR BD ETFNO CHANGE−$18.8K0$3.5M$3.5M40,00040,000
position key pos:10206 · issuer key iss:553 COMNO CHANGE−$31.9K0$3.1M$3.1M6,4006,400
position key pos:13567 · issuer key iss:121 COMNO CHANGE+$121K0$2.8M$2.9M13,41313,413
position key pos:16688 · issuer key iss:1013 GLB INFRASTR ETFNO CHANGE+$213K0$2.3M$2.5M37,77237,772
position key pos:17450 · issuer key iss:1190 COMNO CHANGE+$323K0$2.0M$2.3M22,95422,954
position key pos:14990 · issuer key iss:1602 STATE STREET SPDNO CHANGE+$91.5K0$1.9M$2.0M13,49913,499
position key pos:15062 · issuer key iss:1102 COMNO CHANGE−$280K0$2.2M$2.0M46,08546,085
position key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910 ESG US STK ETFNO CHANGE−$134K0$1.9M$1.7M15,37015,370
position key pos:15428 · issuer key iss:1955 PERP PFD CNV ANO CHANGE−$85.2K0$1.8M$1.7M1,4941,494
position key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Y STATE STREET HEANO CHANGE−$95.0K0$1.8M$1.7M11,60011,600
position key pos:11393 · issuer key iss:545 COMNO CHANGE+$83.8K0$1.6M$1.6M3,0413,041
position key pos:14773 · issuer key iss:2228 ORD SHSNO CHANGE−$144K0$1.8M$1.6M7,7717,771
position key pos:17863 · issuer key iss:1147 COMNO CHANGE+$40.9K0$1.6M$1.6M7,8037,803
position key pos:15958 · issuer key iss:1753 COMNO CHANGE−$271K0$1.8M$1.6M4,8804,880
position key pos:16546 · issuer key iss:1276 COMNO CHANGE+$229K0$1.3M$1.5M16,46616,466
position key sid:sec:prov:0c613e0cc8ba1bf5fad8f218daf3395a · issuer key cusip6:37954Y S&P 500 CATHOLICNO CHANGE−$79.5K0$1.6M$1.5M19,49519,495
position key sid:sec:prov:7d3c7312047921e248a930d2e55ed460 · issuer key cusip6:G4095J CLASS ANO CHANGE+$236K0$1.3M$1.5M87,00087,000
position key pos:10822 · issuer key iss:438 COM NEWNO CHANGE+$471K0$1.0M$1.5M5,2675,267
position key pos:15560 · issuer key iss:1973 COMNO CHANGE+$259K0$1.2M$1.5M20,46520,465
position key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key cusip6:81369Y STATE STREET CONNO CHANGE−$134K0$1.5M$1.4M12,83012,830
position key pos:17859 · issuer key iss:931 COMNO CHANGE−$148K0$1.5M$1.4M87,00087,000
position key pos:14916 · issuer key iss:1946 COMNO CHANGE+$55.8K0$1.2M$1.3M5,5405,540
position key pos:12630 · issuer key iss:1633 FUNDAMENTAL US SNO CHANGE+$34.7K0$1.2M$1.2M37,68637,686
position key pos:10426 · issuer key iss:1352 COMNO CHANGE+$240K0$975K$1.2M6,2196,219
position key pos:13408 · issuer key iss:2003 COMNO CHANGE+$32.0K0$1.2M$1.2M7,6237,623
position key pos:13598 · issuer key iss:1994 COMNO CHANGE+$81.6K0$1.1M$1.2M14,63114,631
position key pos:15342 · issuer key iss:1937 COMNO CHANGE+$102K0$1.0M$1.2M9,9409,940
position key sid:sec:prov:b042949bafe3bf047b4e006fc5aa7d20 · issuer key cusip6:12479G COMNO CHANGE−$22.9K0$1.2M$1.1M33,64233,642
position key pos:12799 · issuer key iss:1016 MSCI JAPAN ETFNO CHANGE+$49.9K0$1.1M$1.1M13,49213,492
position key pos:12068 · issuer key iss:1677 COMNO CHANGE−$16.1K0$1.1M$1.1M17,14817,148
position key pos:13738 · issuer key iss:1698 COMNO CHANGE+$99.2K0$928K$1.0M10,63910,639
position key pos:14744 · issuer key iss:1934 COMNO CHANGE+$33.9K0$947K$981K4,8114,811
position key pos:16249 · issuer key cusip6:921908 DIV APP ETFNO CHANGE−$20.6K0$961K$940K4,3734,373
position key pos:13801 · issuer key iss:1188 CL ANO CHANGE+$48.4K0$891K$940K2,8732,873
position key pos:13661 · issuer key iss:1013 PFD AND INCM SECNO CHANGE−$18.0K0$870K$852K28,10428,104
position key sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb · issuer key cusip6:78463X STATE STREET SPDNO CHANGE+$135K0$671K$806K10,80010,800
position key sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6 · issuer key cusip6:921910 ESG INTL STK ETFNO CHANGE+$1.2K0$794K$796K11,09211,092
position key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 VG TL INTL STK FNO CHANGE+$16.7K0$753K$769K9,9789,978
position key pos:15445 · issuer key iss:84 COMNO CHANGE−$2.9K0$747K$744K3,5903,590
position key pos:15525 · issuer key iss:2023 SHSNO CHANGE+$153K0$582K$735K20,78320,783
position key pos:17776 · issuer key iss:368 COMNO CHANGE+$86.6K0$636K$722K9,5929,592
position key pos:10368 · issuer key iss:203 COMNO CHANGE−$36.8K0$727K$690K3,9953,995
position key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463X STATE STREET SPDNO CHANGE+$18.7K0$670K$688K15,07915,079
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position key pos:17965 · issuer key cusip6:921937 TOTAL BND MRKTNO CHANGE−$3.7K0$638K$634K8,6128,612
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position key sid:sec:prov:0a03b87b8ba0c75be5d8aadddc7025b3 · issuer key cusip6:49845K COM SER ANO CHANGE−$388K0$968K$580K29,80029,800
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position key sid:sec:prov:cac795d63677f8d041e9bf0f81990d73 · issuer key cusip6:46429B MSCI EAFE MIN VLNO CHANGE+$22.7K0$383K$406K4,4404,440
position key sid:sec:prov:b3ac2871c92b42c83bad6138aa79bfd2 · issuer key cusip6:67623L COM CL ANO CHANGE−$330K0$720K$390K595,238595,238
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position key sid:sec:prov:e47b78a8327f505b87864bb733d0f765 · issuer key cusip6:922907 CORE TAX EXEMPTNO CHANGE−$2.1K0$384K$382K5,0785,078
position key pos:17935 · issuer key iss:599 CL ANO CHANGE−$194K0$575K$381K2,5402,540
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position key sid:sec:prov:8da00f0cae7aab2e87fae6f0ec349fcf · issuer key cusip6:H0036K SHSNO CHANGE+$22.0K0$353K$375K100,000100,000
position key pos:17033 · issuer key iss:60 COMNO CHANGE+$87.5K0$277K$364K3,1703,170
position key pos:10760 · issuer key iss:1013 GL CLEAN ENE ETFNO CHANGE+$36.8K0$325K$362K19,78619,786
position key pos:10573 · issuer key iss:1159 COMNO CHANGE+$8.4K0$352K$360K2,1982,198
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position key pos:13167 · issuer key iss:1501 COMNO CHANGE+$14.6K0$333K$348K1,2851,285
position key pos:13208 · issuer key cusip6:46138G NASDAQ 100 ETFNO CHANGE−$22.3K0$369K$347K1,4591,459
position key pos:14439 · issuer key iss:66 COMNO CHANGE+$72.7K0$270K$343K1,9091,909
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position key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434V US TARGETED VLUNO CHANGE+$15.4K0$316K$331K5,3005,300
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position key sid:sec:prov:e2bba69cdb2cddf5414c49ff10182ecf · issuer key cusip6:20786W COMNO CHANGE+$6.6K0$315K$322K12,01912,019
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position key sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93 · issuer key cusip6:92206C VNG RUS1000VALNO CHANGE+$4.8K0$306K$311K3,3163,316
position key pos:18045 · issuer key iss:630 COMNO CHANGE+$50.7K0$259K$310K4,0634,063
position key pos:12118 · issuer key iss:1890 COMNO CHANGE+$41.2K0$259K$300K8,9148,914
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position key sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a · issuer key cusip6:46436E IBONDS DEC 29NO CHANGE−$1.8K0$284K$283K12,15012,150
position key sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff · issuer key cusip6:46435U IBDS DEC28 ETFNO CHANGE−$1.4K0$283K$281K11,10011,100
position key pos:12014 · issuer key iss:157 COMNO CHANGE+$57.9K0$219K$277K3,8103,810
position key pos:16729 · issuer key iss:1054 COMNO CHANGE−$8.1K0$285K$277K13,80013,800
position key sid:sec:prov:4a4cddde120e11e146dadeee7103d0ae · issuer key cusip6:78413P COMNO CHANGE+$44.0K0$232K$276K38,56738,567
position key pos:16368 · issuer key iss:953 COMNO CHANGE−$56.2K0$332K$275K490490
position key pos:17318 · issuer key iss:1617 COM CL ANO CHANGE−$32.2K0$304K$271K8,5668,566
position key pos:14497 · issuer key iss:197 COMNO CHANGE−$1.1K0$268K$267K7979
position key sid:sec:prov:89cc3441e94df1e6ade34b90004054c1 · issuer key cusip6:92204A ENERGY ETFNO CHANGE+$72.6K0$194K$266K1,5401,540
position key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907 TAX EXEMPT BDNO CHANGE−$2.1K0$267K$265K5,3075,307
position key pos:14664 · issuer key iss:709 COMNO CHANGE+$1.8K0$262K$264K2,0132,013
position key pos:10929 · issuer key iss:676 COMNO CHANGE+$7.6K0$253K$260K18,00018,000
position key pos:10606 · issuer key iss:141 COMNO CHANGE−$73.9K0$321K$247K2,2182,218
position key pos:17260 · issuer key iss:165 SPONSORED ADRNO CHANGE−$37.2K0$283K$245K336336
position key pos:13114 · issuer key iss:877 COMNO CHANGE+$35.2K0$208K$243K6,6256,625
position key pos:14171 · issuer key iss:1813 COMNO CHANGE−$35.5K0$277K$241K208208
position key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key cusip6:46434V CORE UNIVRSL USDNO CHANGE−$1.8K0$243K$241K5,2115,211
position key sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e · issuer key cusip6:78468R STATE STREET SPDNO CHANGE−$14.2K0$253K$239K4,5004,500
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position key sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e · issuer key cusip6:46435U IBONDS 27 ETFNO CHANGE−$3840$233K$233K9,6009,600
position key sid:sec:prov:36120bc49817a417376707f2e20b2313 · issuer key cusip6:52106W COMNO CHANGE−$19.4K0$250K$231K14,35314,353
position key sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929 · issuer key cusip6:85207H PHYSICAL GOLD TRNO CHANGE+$15.7K0$215K$230K6,5006,500
position key pos:17056 · issuer key iss:1012 S&P 100 ETFNO CHANGE−$18.0K0$248K$230K724724
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position key sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c · issuer key cusip6:921910 MEGA CAP VAL ETFNO CHANGE+$6.0K0$222K$228K1,5701,570
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position key pos:15963 · issuer key iss:1936 COMNO CHANGE+$11.9K0$212K$224K3,3003,300
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position key pos:16514 · issuer key iss:1163 COMNO CHANGE+$50.8K0$171K$222K1,0001,000
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position key pos:15163 · issuer key iss:1140 COMNO CHANGE−$24.2K0$244K$219K3,0173,017
position key pos:15889 · issuer key iss:2004 COMNO CHANGE+$4.7K0$214K$219K4,4904,490
position key pos:17389 · issuer key iss:1013 CRE U S REIT ETFNO CHANGE+$8.2K0$211K$219K3,6973,697
position key pos:11478 · issuer key iss:1591 CL ANO CHANGE−$26.7K0$242K$215K1,2501,250
position key pos:14516 · issuer key iss:1643 COMNO CHANGE+$19.6K0$195K$214K2,2052,205
position key pos:13339 · issuer key iss:1148 COMNO CHANGE+$12.4K0$201K$214K10,31810,318
position key pos:17452 · issuer key iss:1604 UT SER 1NO CHANGE−$7.9K0$219K$211K456456
position key sid:sec:prov:f5e3834f071c0f6cc81c5796d75f8a91 · issuer key cusip6:316092 MSCI RL EST ETFNO CHANGE+$1570$211K$211K7,8417,841
position key pos:11056 · issuer key iss:896 CL ANO CHANGE−$40.5K0$247K$207K980980
position key sid:sec:prov:b5da1899e91159f39d606484b3813f7c · issuer key cusip6:46138G SR LN ETFNO CHANGE−$5.9K0$210K$204K10,00010,000
position key pos:12342 · issuer key iss:1803 COMNO CHANGE+$32.9K0$168K$201K2,0002,000
position key pos:18186 · issuer key iss:509 COM CL ANO CHANGE+$4.6K0$195K$200K1,8001,800
position key pos:13177 · issuer key cusip6:165303 COMNO CHANGE+$2.5K0$195K$197K1,5601,560
position key pos:10984 · issuer key cusip6:921937 SHORT TRM BONDNO CHANGE−$1.0K0$197K$196K2,5002,500
position key sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf · issuer key cusip6:01881G UNIT LTD PARTNNO CHANGE−$5.4K0$198K$193K5,1505,150
position key pos:17366 · issuer key iss:932 COMNO CHANGE+$19.9K0$170K$190K500500
position key pos:15065 · issuer key iss:1764 COMNO CHANGE+$22.9K0$166K$189K3,0183,018
position key pos:17310 · issuer key iss:2292 SHS - A -NO CHANGE+$87.3K0$101K$189K2,3432,343
position key pos:10453 · issuer key iss:919 COMNO CHANGE−$8.7K0$197K$188K8,3198,319
position key pos:10845 · issuer key iss:864 COMNO CHANGE+$49.1K0$139K$188K3,0123,012
position key sid:sec:prov:62eb42e14503968141857c62d67e1607 · issuer key cusip6:81369Y STATE STREET MATNO CHANGE+$16.7K0$164K$181K3,6183,618
position key pos:13092 · issuer key iss:1013 GOV/CRED BD ETFNO CHANGE−$8960$177K$176K1,6901,690
position key pos:14841 · issuer key iss:1012 IBOXX INV CP ETFNO CHANGE−$1.9K0$175K$173K1,5871,587
position key sid:sec:prov:403e9efed017ee63ad9ee774a0045786 · issuer key cusip6:35473P FTSE SOUTH KOREANO CHANGE+$33.6K0$138K$171K4,3004,300
position key pos:11042 · issuer key iss:1932 COMNO CHANGE−$15.4K0$186K$171K2,5002,500
position key pos:16097 · issuer key iss:466 CL CNO CHANGE+$25.8K0$142K$168K4,2744,274
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position key sid:sec:prov:aa6d131db78f924693a99f6823e28608 · issuer key cusip6:922907 SHORT TAX EXEMPTNO CHANGE−$3450$165K$165K2,1582,158
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position key pos:11265 · issuer key iss:2258 SHSNO CHANGE+$20.4K0$142K$162K700700
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position key pos:13049 · issuer key iss:926 COMNO CHANGE+$15.3K0$146K$161K329329
position key pos:12047 · issuer key iss:607 COM CL ANO CHANGE−$36.8K0$198K$161K11,56011,560
position key pos:11450 · issuer key iss:267 COMNO CHANGE+$6.4K0$153K$159K867867
position key pos:12423 · issuer key iss:1107 COMNO CHANGE−$25.2K0$182K$157K1,0111,011
position key pos:14135 · issuer key iss:1060 COMNO CHANGE+$28.0K0$127K$155K4,6354,635
position key pos:12865 · issuer key iss:1559 SPONSORED ADRNO CHANGE+$21.9K0$132K$154K1,6501,650
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position key sid:sec:prov:22eb797766bbf091505946eb7eb29954 · issuer key cusip6:92189F BIOTECH ETFNO CHANGE−$9930$151K$150K800800
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position key pos:11515 · issuer key iss:1633 US SML CAP ETFNO CHANGE+$3.0K0$142K$145K5,0005,000
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position key pos:16327 · issuer key iss:1012 7-10 YR TRSY BDNO CHANGE−$1.1K0$142K$141K1,4741,474
position key sid:sec:prov:c9db91387059ab7f1265c14b17a414fb · issuer key cusip6:55445L COM UNIT LTD PARNO CHANGE+$29.6K0$110K$140K10,00010,000
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position key pos:13332 · issuer key iss:230 7.25%CNV PFD LNO CHANGE−$7.0K0$145K$138K116116
position key pos:12958 · issuer key iss:660 COMNO CHANGE+$20.1K0$118K$138K550550
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position key pos:15174 · issuer key iss:1602 STATE STREET SPDNO CHANGE+$5.2K0$131K$136K1,4351,435
position key pos:15621 · issuer key iss:1063 COMNO CHANGE+$22.7K0$110K$133K1,0001,000
position key pos:17300 · issuer key cusip6:81369Y STATE STREET UTINO CHANGE+$9.2K0$123K$132K2,8762,876
position key pos:10954 · issuer key iss:836 COMNO CHANGE−$9.4K0$141K$131K10,35710,357
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position key sid:sec:prov:f3a54a5abcc88ba564faf4322c7cad19 · issuer key cusip6:824889 COMNO CHANGE−$10.4K0$137K$126K8,1008,100
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position key sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba · issuer key cusip6:92203J TOTAL INT BD ETFNO CHANGE−$6980$125K$124K2,5852,585
position key pos:10809 · issuer key iss:1858 COMNO CHANGE−$26.1K0$147K$121K1,3191,319
position key pos:16310 · issuer key iss:1191 COMNO CHANGE−$6.2K0$127K$121K1,9981,998
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position key sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147 · issuer key cusip6:25434V INTERNATNAL VALNO CHANGE+$6.4K0$111K$117K2,2242,224
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position key pos:17156 · issuer key iss:868 COMNO CHANGE−$18.3K0$133K$115K5,9645,964
position key pos:11357 · issuer key iss:969 COMNO CHANGE+$2.4K0$111K$113K1,0061,006
position key pos:12845 · issuer key iss:1000 AEROSPACE DEFNNO CHANGE+$6.2K0$107K$113K683683
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position key pos:12270 · issuer key iss:750 COMNO CHANGE+$19.3K0$90.6K$110K481481
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position key pos:12433 · issuer key iss:1513 COMNO CHANGE+$12.3K0$95.4K$108K550550
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position key pos:13874 · issuer key iss:1012 ISHARES BIOTECHNO CHANGE+$510$106K$106K628628
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position key pos:15985 · issuer key iss:2059 LP INT UNITNO CHANGE+$4.0K0$99.9K$104K2,8752,875
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position key pos:12594 · issuer key iss:951 COMNO CHANGE+$8.2K0$63.3K$71.5K500500
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position key pos:13364 · issuer key iss:1894 CL A COMNO CHANGE−$18.3K0$85.9K$67.6K385385
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position key pos:17234 · issuer key iss:981 COMNO CHANGE−$18.6K0$71.1K$52.5K250250
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position key pos:11708 · issuer key iss:1361 COMNO CHANGE+$5.3K0$46.4K$51.7K600600
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position key pos:11725 · issuer key iss:591 COMNO CHANGE−$14.7K0$47.9K$33.2K700700
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position key pos:17225 · issuer key iss:526 COMNO CHANGE−$17.2K0$43.0K$25.8K640640
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position key pos:14745 · issuer key iss:1516 COMNO CHANGE−$6.8K0$31.2K$24.3K174174
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position key pos:10587 · issuer key iss:672 COMNO CHANGE−$4.6K0$27.1K$22.5K125125
position key pos:12868 · issuer key iss:2060 PARTNERSHIP UNITNO CHANGE+$3.8K0$18.2K$22.0K675675
position key pos:14563 · issuer key iss:351 COMNO CHANGE−$2.8K0$24.8K$22.0K182182
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position key pos:14579 · issuer key iss:1990 SPDR GLD MINISNO CHANGE+$1.7K0$20.1K$21.9K236236
position key sid:sec:prov:f35bddf030a6dfbadd581061c9aa8705 · issuer key cusip6:33738D NO AMER ENERGYNO CHANGE+$2.9K0$18.9K$21.8K500500
position key pos:17550 · issuer key iss:487 COMNO CHANGE−$4.1K0$25.9K$21.8K1,5001,500
position key pos:13036 · issuer key iss:1530 COMNO CHANGE+$3.8K0$17.9K$21.7K4040
position key pos:13667 · issuer key iss:1602 STATE STREET SPDNO CHANGE−$930$21.5K$21.4K713713
position key pos:13240 · issuer key iss:1000 RAFI US 1000 ETFNO CHANGE+$2700$20.8K$21.1K443443
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position key sid:sec:prov:b872a70aaf7b78a56eb1560ab2b01d92 · issuer key cusip6:47804J MULTIFACTOR MINO CHANGE+$5080$20.3K$20.8K310310
position key pos:16398 · issuer key iss:1439 COMNO CHANGE−$2.2K0$22.9K$20.8K237237
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position key sid:sec:prov:7d4d986ce39a14d8f412fa7b83475313 · issuer key cusip6:836100 CLASS A COMNO CHANGE−$9.3K0$29.8K$20.5K2,9902,990
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position key pos:15343 · issuer key iss:532 COMNO CHANGE−$3.2K0$23.5K$20.3K500500
position key pos:15323 · issuer key iss:37 COMNO CHANGE−$3.4K0$23.5K$20.1K1,4501,450
position key pos:16925 · issuer key iss:1696 COMNO CHANGE+$3.5K0$16.6K$20.1K603603
position key pos:11388 · issuer key iss:1133 COMNO CHANGE+$5.1K0$14.9K$20.0K5959
position key pos:15309 · issuer key iss:1226 CL A NEWNO CHANGE−$4.3K0$24.3K$20.0K160160
position key pos:12001 · issuer key iss:838 COMNO CHANGE−$6.4K0$26.3K$19.9K3,0003,000
position key pos:13214 · issuer key iss:745 COMNO CHANGE−$6.4K0$26.1K$19.7K100100
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position key pos:14515 · issuer key iss:1838 CL ANO CHANGE+$1.7K0$17.9K$19.6K306306
position key pos:14089 · issuer key iss:107 COM NEWNO CHANGE−$2.7K0$22.2K$19.6K260260
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position key sid:sec:prov:23177d7471fc81bfde71ebd0e30ca356 · issuer key cusip6:698813 COMNO CHANGE−$3.6K0$23.1K$19.4K600600
position key pos:14883 · issuer key iss:1840 COMNO CHANGE−$2.8K0$22.2K$19.4K100100
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position key pos:16086 · issuer key iss:1012 U.S. FINLS ETFNO CHANGE−$1.8K0$20.6K$18.8K160160
position key pos:11341 · issuer key iss:442 COM SHSNO CHANGE+$1800$18.6K$18.8K1,5001,500
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position key pos:15225 · issuer key iss:1013 GLB CNS DISC ETFNO CHANGE−$1.9K0$20.5K$18.6K100100
position key pos:12546 · issuer key iss:1013 US HOME CONS ETFNO CHANGE−$1.2K0$19.3K$18.1K200200
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position key pos:14403 · issuer key iss:693 CLASS ANO CHANGE−$2.5K0$20.4K$17.9K6060
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position key sid:sec:prov:ba32367c9f51a0841841c2ddaf166614 · issuer key cusip6:950915 SPONSORED ADSNO CHANGE−$1.3K0$19.0K$17.7K2,1932,193
position key pos:16371 · issuer key iss:1778 SPON ADSNO CHANGE−$15.7K0$33.3K$17.6K1,9001,900
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position key sid:sec:prov:5f21a2cd3d45920817dcfa74dff733f9 · issuer key cusip6:33939L CRE SLCT BD FDNO CHANGE−$980$17.6K$17.5K785785
position key pos:18253 · issuer key iss:1731 COMNO CHANGE+$5.7K0$11.5K$17.2K260260
position key pos:14053 · issuer key iss:73 COMNO CHANGE+$1.5K0$15.6K$17.1K100100
position key pos:12443 · issuer key iss:659 COMNO CHANGE+$2.6K0$14.4K$17.0K450450
position key pos:15571 · issuer key iss:1013 JPMORGAN USD EMGNO CHANGE−$4260$17.4K$17.0K181181
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position key pos:11939 · issuer key iss:1387 COMNO CHANGE−$2.1K0$18.6K$16.6K1,5001,500
position key pos:11992 · issuer key iss:2256 COM SHSNO CHANGE+$5.0K0$11.6K$16.5K130130
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position key pos:10415 · issuer key iss:1418 COMNO CHANGE−$4.9K0$20.7K$15.8K130130
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position key pos:13071 · issuer key iss:790 COMNO CHANGE+$6210$14.5K$15.1K900900
position key pos:16158 · issuer key iss:2027 SHSNO CHANGE−$3.5K0$18.5K$15.0K230230
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position key pos:16549 · issuer key iss:327 COM SUB VTG ANO CHANGE−$2.2K0$16.9K$14.7K373373
position key pos:17421 · issuer key iss:475 COMNO CHANGE+$1.1K0$13.5K$14.6K380380
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position key pos:13558 · issuer key iss:384 COMNO CHANGE+$6290$13.8K$14.4K152152
position key sid:sec:prov:c878dcbe0aab900655a4eeced0019887 · issuer key cusip6:486606 COMNO CHANGE+$1.9K0$12.4K$14.3K1,0001,000
position key pos:15764 · issuer key iss:2177 ORD SHS CL ANO CHANGE−$2.3K0$16.3K$14.0K973973
position key pos:12365 · issuer key iss:1016 MSCI EMRG CHNNO CHANGE+$1.1K0$12.8K$13.8K176176
position key pos:14215 · issuer key iss:1733 COMNO CHANGE−$4.9K0$18.8K$13.8K1,0201,020
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position key pos:16173 · issuer key iss:96 COM SER NNO CHANGE−$6150$13.9K$13.3K297297
position key sid:sec:prov:2040ceb15db1d0563a423b9254006ee6 · issuer key cusip6:88636X YIELDMAX TSLA OPNO CHANGE−$3.3K0$16.4K$13.1K436436
position key sid:sec:prov:3fee4169345e05a49cf14bcc2babfc71 · issuer key cusip6:86150R COMNO CHANGE+$3280$12.7K$13.0K400400
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position key pos:10670 · issuer key iss:1641 COM CL ANO CHANGE−$13.2K0$26.0K$12.8K200200
position key pos:12559 · issuer key iss:1454 COMNO CHANGE+$1.5K0$11.1K$12.6K125125
position key pos:17926 · issuer key iss:212 COM NEWNO CHANGE+$7080$11.9K$12.6K498498
position key pos:14101 · issuer key iss:1804 COMNO CHANGE−$6150$12.9K$12.3K750750
position key pos:17875 · issuer key iss:1093 COMNO CHANGE+$1050$11.9K$12.0K283283
position key pos:10141 · issuer key iss:1602 STATE STREET SPDNO CHANGE+$5280$11.1K$11.6K9191
position key pos:14412 · issuer key iss:949 ADRNO CHANGE−$1.7K0$13.3K$11.5K445445
position key sid:sec:prov:b43df51717170470bc35e2f057b8280c · issuer key cusip6:46435G CORE INTL AGGRNO CHANGE+$70$11.5K$11.5K230230
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position key pos:17907 · issuer key iss:1372 COM NEWNO CHANGE−$2.1K0$13.4K$11.3K420420
position key pos:10460 · issuer key iss:1459 UNIT LTD PARTNNO CHANGE+$2.2K0$9.0K$11.2K500500
position key pos:11654 · issuer key iss:1847 CL ANO CHANGE−$5.3K0$16.4K$11.1K1,0001,000
position key sid:sec:prov:c09aca8f275befcdfac0d4b4591abf07 · issuer key cusip6:G6331P SHSNO CHANGE+$1.2K0$9.9K$11.1K500500
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position key pos:14779 · issuer key iss:1528 COMNO CHANGE+$5.2K0$5.9K$11.1K1,0001,000
position key pos:17062 · issuer key iss:1174 CL ANO CHANGE+$3.4K0$7.7K$11.1K350350
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position key pos:15893 · issuer key cusip6:12811P COM SHSNO CHANGE−$4200$11.3K$10.9K1,0001,000
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position key pos:13464 · issuer key iss:303 COMNO CHANGE+$1.8K0$9.0K$10.9K200200
position key pos:16484 · issuer key iss:2304 COMNO CHANGE−$1460$10.9K$10.7K3939
position key pos:13980 · issuer key iss:1561 COM CL ANO CHANGE−$3.2K0$13.7K$10.5K696696
position key pos:14655 · issuer key iss:2143 SHS USDNO CHANGE+$1.0K0$9.4K$10.4K5555
position key pos:10851 · issuer key iss:176 COMNO CHANGE−$5700$10.9K$10.3K186186
position key pos:14525 · issuer key iss:2030 COM SHSNO CHANGE+$1.2K0$8.8K$10.0K103103
position key pos:15472 · issuer key iss:1072 COMNO CHANGE+$1.3K0$8.7K$10.0K142142
position key pos:11956 · issuer key iss:1317 SPONSORED ADRNO CHANGE+$1.9K0$7.8K$9.6K1,2001,200
position key pos:15237 · issuer key iss:1512 COM CL ANO CHANGE−$6.1K0$15.6K$9.6K1,5001,500
position key pos:15894 · issuer key iss:763 COMNO CHANGE+$6580$8.9K$9.5K171171
position key pos:16991 · issuer key iss:1542 COMNO CHANGE+$4670$9.0K$9.4K3131
position key pos:10417 · issuer key iss:2203 SHSNO CHANGE+$2.5K0$6.7K$9.2K855855
position key pos:12241 · issuer key iss:2267 COMNO CHANGE−$3.9K0$13.1K$9.2K200200
position key pos:11701 · issuer key iss:1466 COMNO CHANGE−$1.2K0$10.3K$9.1K4545
position key pos:13856 · issuer key iss:1889 COMNO CHANGE−$600$8.9K$8.8K2222
position key sid:sec:prov:d5f325436fa5b000cb27ea1acf373e85 · issuer key cusip6:M7518J SHS CL ANO CHANGE−$17.4K0$26.1K$8.7K650650
position key sid:sec:prov:0efbc7d8375878c220f88f3581748a46 · issuer key cusip6:92204A MATERIALS ETFNO CHANGE+$6760$7.9K$8.6K3838
position key sid:sec:prov:58d71ad7ca12cc31679e0f29f19e1328 · issuer key cusip6:33939L M STAR DEV MKTNO CHANGE+$1110$8.2K$8.3K8888
position key pos:18003 · issuer key iss:1117 COM CL ANO CHANGE+$3.0K0$5.3K$8.2K286286
position key sid:sec:prov:bdd8a86d3f99ee45620b574600376f0d · issuer key cusip6:46435G MORTGE REL ETFNO CHANGE−$2670$8.3K$8.1K375375
position key pos:13711 · issuer key iss:1881 COM CL ANO CHANGE−$2.5K0$10.4K$7.9K1,0001,000
position key pos:12186 · issuer key iss:857 COMNO CHANGE−$3.4K0$11.2K$7.8K1,1121,112
position key sid:sec:prov:1175b6b72beb288ab65ba1116b2bad70 · issuer key cusip6:45826J COMNO CHANGE+$2.3K0$5.4K$7.7K600600
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position key pos:11765 · issuer key iss:110 COMNO CHANGE+$3140$7.2K$7.6K100100
position key pos:16215 · issuer key iss:2289 COMNO CHANGE−$6840$8.1K$7.4K2222
position key pos:11319 · issuer key iss:552 COMNO CHANGE−$1.2K0$8.5K$7.3K580580
position key pos:12910 · issuer key iss:1407 COMNO CHANGE−$9160$8.1K$7.2K6060
position key pos:10484 · issuer key iss:805 COMNO CHANGE−$4.2K0$11.4K$7.1K4545
position key pos:17513 · issuer key iss:1201 COMNO CHANGE−$160$7.0K$7.0K400400
position key pos:14287 · issuer key iss:1357 COMNO CHANGE−$1.3K0$8.2K$6.9K7575
position key pos:10737 · issuer key iss:67 COMMON STOCKNO CHANGE−$520$6.9K$6.8K400400
position key pos:11463 · issuer key iss:1012 CORE S&P TTL STKNO CHANGE−$2940$7.0K$6.7K4747
position key pos:14066 · issuer key iss:328 CL A EX SUB VTGNO CHANGE+$2500$6.4K$6.7K168168
position key sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76 · issuer key cusip6:922042 GLB EX US ETFNO CHANGE−$2080$6.9K$6.7K150150
position key pos:14488 · issuer key iss:1274 COMNO CHANGE+$3490$6.3K$6.7K198198
position key pos:12962 · issuer key iss:1602 STATE STREET SPDNO CHANGE−$260$6.5K$6.5K114114
position key pos:10719 · issuer key iss:257 COMNO CHANGE−$2730$6.7K$6.4K100100
position key pos:16029 · issuer key iss:1012 SELECT US REITNO CHANGE+$2220$6.0K$6.2K100100
position key pos:14978 · issuer key iss:1656 SPONSORED ADRNO CHANGE−$9650$7.1K$6.2K500500
position key pos:12810 · issuer key iss:920 COMNO CHANGE+$4560$5.7K$6.1K319319
position key pos:16854 · issuer key iss:1767 COMNO CHANGE+$9430$5.1K$6.1K1010
position key pos:10942 · issuer key cusip6:874060 SPONSORED ADSNO CHANGE+$9560$5.1K$6.0K326326
position key sid:sec:prov:688b5ee5e157c93991dc1de13e74159c · issuer key cusip6:78468R STATE STREET SPDNO CHANGE−$940$6.1K$6.0K6363
position key pos:12494 · issuer key iss:1000 WILDERHIL CLANNO CHANGE+$1950$5.7K$5.9K188188
position key pos:11275 · issuer key iss:286 ISHARES US EQUITNO CHANGE−$2630$6.1K$5.8K100100
position key pos:12631 · issuer key iss:843 COMNO CHANGE−$3.7K0$9.4K$5.7K110110
position key pos:13489 · issuer key cusip6:46654Q NASDAQ EQT PREMNO CHANGE−$2600$5.8K$5.6K100100
position key pos:10564 · issuer key iss:1465 COMNO CHANGE−$8750$6.3K$5.5K100100
position key pos:12093 · issuer key iss:775 COMNO CHANGE+$1330$5.2K$5.3K226226
position key pos:12231 · issuer key iss:551 COMMON STOCKNO CHANGE+$5840$4.7K$5.3K3939
position key pos:17694 · issuer key iss:1732 COM UT REP LPNO CHANGE+$1.0K0$4.2K$5.2K8080
position key pos:13957 · issuer key iss:1876 COMNO CHANGE−$3.6K0$8.7K$5.1K200200
position key pos:17189 · issuer key iss:1139 COMNO CHANGE+$670$5.0K$5.0K4747
position key pos:14644 · issuer key iss:976 COMNO CHANGE−$2.1K0$7.1K$4.9K183183
position key sid:sec:prov:e1254206d1c591605539ae1de4f81028 · issuer key cusip6:205768 COMNO CHANGE−$4870$5.4K$4.9K232232
position key pos:14582 · issuer key iss:1670 COMNO CHANGE+$6620$4.2K$4.9K275275
position key pos:13890 · issuer key iss:1760 COMNO CHANGE+$1.3K0$3.5K$4.8K1919
position key sid:sec:prov:e01bf3734063948ed773916ce760a228 · issuer key cusip6:20848V COMNO CHANGE+$3820$4.3K$4.7K199199
position key pos:13587 · issuer key iss:1683 CL ANO CHANGE−$3.2K0$7.5K$4.3K930930
position key pos:11148 · issuer key iss:1805 CL ANO CHANGE−$1.4K0$5.7K$4.2K160160
position key pos:14281 · issuer key iss:2313 SHSNO CHANGE−$5.7K0$9.9K$4.2K580580
position key pos:15600 · issuer key iss:1769 COM NEWNO CHANGE+$1060$3.9K$4.0K9696
position key pos:13966 · issuer key iss:1905 COMNO CHANGE+$1.6K0$2.4K$4.0K291291
position key pos:15861 · issuer key iss:1896 COMNO CHANGE+$2110$3.7K$3.9K4848
position key pos:11048 · issuer key iss:2310 SHSNO CHANGE+$1.2K0$2.6K$3.9K5252
position key sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e · issuer key cusip6:025072 US LARGE CAP VLUNO CHANGE+$2320$3.6K$3.9K4848
position key sid:sec:prov:abfdd0b51fafce20a4b3387467399c8a · issuer key cusip6:464289 RUS TOP 200 ETFNO CHANGE−$2330$3.9K$3.7K2323
position key sid:sec:prov:f9333ab5d6f12835e9803cb2a05559a3 · issuer key cusip6:69374H GLOBL CASH ETFNO CHANGE+$3970$3.3K$3.7K7979
position key pos:11514 · issuer key iss:1012 U.S. TECH ETFNO CHANGE−$3660$4.0K$3.6K2020
position key sid:sec:prov:86a05bece61da25468cede151e19b06f · issuer key cusip6:464286 MSCI EURZONE ETFNO CHANGE−$820$3.6K$3.5K5656
position key sid:sec:prov:f2a61d3b384fc7aefed87cd3549c2421 · issuer key cusip6:31609A ENHANCED SMALLNO CHANGE+$200$3.5K$3.5K9292
position key pos:12802 · issuer key iss:1402 COMNO CHANGE−$1.4K0$4.7K$3.3K2,5002,500
position key sid:sec:prov:759198333fa76e0f59814924800e4d57 · issuer key cusip6:87283Q TOTAL RETURN ETFNO CHANGE−$390$3.3K$3.2K8080
position key sid:sec:prov:068de4b562add61f313e14592c45b3ed · issuer key cusip6:92189F FALLEN ANGEL HGNO CHANGE−$720$3.3K$3.2K112112
position key pos:11666 · issuer key iss:1238 SPONSORED ADSNO CHANGE+$1980$2.8K$3.0K178178
position key sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0 · issuer key cusip6:381430 ACTIVEBETA US LGNO CHANGE−$1740$3.2K$3.0K2424
position key sid:sec:prov:78ef317d0f28b2ac2523c75259d72e32 · issuer key cusip6:78468R STATE STREET SPDNO CHANGE+$1620$2.8K$3.0K2525
position key pos:15358 · issuer key iss:2083 SHSNO CHANGE−$10$3.0K$3.0K3333
position key sid:sec:prov:2addcbdc18de1c85939cf1c0e36dc5b2 · issuer key cusip6:92852X COMMON STOCKNO CHANGE−$1760$3.1K$2.9K160160
position key sid:sec:prov:fadbe70720be702406bcdec0c586d129 · issuer key cusip6:74766Q COMNO CHANGE−$2.3K0$5.1K$2.8K800800
position key pos:16349 · issuer key iss:867 SPON ADR NEWNO CHANGE+$1300$2.7K$2.8K3434
position key sid:sec:prov:72acab7490a2ded7deae19179db769f5 · issuer key cusip6:92189F URANIUM AND NUCLNO CHANGE+$1890$2.6K$2.8K2121
position key pos:11440 · issuer key iss:207 COMNO CHANGE+$6090$2.2K$2.8K4545
position key sid:sec:prov:309fb60de971961c3ec015cbc726b5be · issuer key cusip6:316188 LTD TRM BD ETFNO CHANGE−$210$2.8K$2.8K5555
position key pos:15300 · issuer key iss:1448 COMMON STOCKNO CHANGE+$2300$2.5K$2.7K4040
position key pos:11219 · issuer key iss:1925 COMNO CHANGE−$1980$2.9K$2.7K1818
position key sid:sec:prov:db7014fa25a03564d2951cf6ff7f9dd6 · issuer key cusip6:316092 BLUE CHIP GRWTHNO CHANGE−$2550$3.0K$2.7K5454
position key pos:15494 · issuer key iss:98 COMNO CHANGE−$1.1K0$3.8K$2.7K250250
position key pos:10263 · issuer key iss:1078 COMNO CHANGE+$3560$2.2K$2.6K3636
position key sid:sec:prov:d27f2c722aeaa22848f78d13de53539a · issuer key cusip6:46434V HDG MSCI EAFENO CHANGE+$690$2.5K$2.6K6161
position key pos:17546 · issuer key iss:137 COMNO CHANGE+$1.1K0$1.5K$2.5K6060
position key pos:10422 · issuer key iss:1144 COMNO CHANGE−$2980$2.8K$2.5K363363
position key pos:16472 · issuer key iss:971 COMNO CHANGE+$2570$2.2K$2.5K102102
position key sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63 · issuer key cusip6:28106W COMNO CHANGE+$4200$2.1K$2.5K1,0001,000
position key pos:10891 · issuer key iss:353 CL A SUB VTGNO CHANGE−$6340$3.0K$2.4K3333
position key sid:sec:prov:c6593a8e18f5b56077f3bb14cc003715 · issuer key cusip6:72201B COMNO CHANGE−$1680$2.6K$2.4K200200
position key sid:sec:prov:4e949bdce30e40446d74e49862946096 · issuer key cusip6:75629V CL ANO CHANGE−$7870$3.2K$2.4K772772
position key sid:sec:prov:ccc714d959de23d5cc3458861dd83824 · issuer key cusip6:98943L COMNO CHANGE+$9900$1.4K$2.3K1,0001,000
position key pos:16822 · issuer key iss:1916 COMNO CHANGE−$1850$2.5K$2.3K7070
position key pos:13630 · issuer key iss:1631 COMNO CHANGE−$1.3K0$3.6K$2.3K200200
position key pos:10550 · issuer key iss:929 COMNO CHANGE−$1.1K0$3.3K$2.3K1313
position key sid:sec:prov:fda34d12ecee63b3967e88716564ad84 · issuer key cusip6:L00849 COMNO CHANGE+$1.1K0$1.2K$2.3K150150
position key pos:10179 · issuer key iss:1766 COMNO CHANGE−$6200$2.8K$2.2K400400
position key sid:sec:prov:ab3bd82b93cc9c55eaac96fb008434de · issuer key cusip6:G6674U ORD SHSNO CHANGE−$4060$2.6K$2.2K200200
position key pos:15407 · issuer key iss:1799 COMNO CHANGE−$1.0K0$3.2K$2.2K2424
position key pos:17920 · issuer key iss:2172 COMMON STOCKNO CHANGE−$1.2K0$3.3K$2.1K250250
position key sid:sec:prov:435dc5a115ec21f30bad8fb4a807b718 · issuer key cusip6:63010H COMNO CHANGE−$3530$2.4K$2.0K100100
position key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463X STATE STREET SPDNO CHANGE+$40$2.0K$2.0K4343
position key pos:13139 · issuer key iss:1602 STATE STREET SPDNO CHANGE+$740$1.9K$2.0K2121
position key sid:sec:prov:8767471c246d824a901d0509c6680b22 · issuer key cusip6:45783Y DEFINED WLT SHLDNO CHANGE−$30$1.9K$1.9K5858
position key sid:sec:prov:dcf1cd872da728cfa32294342a399fda · issuer key cusip6:92189F ENVIRONMENTAL SRNO CHANGE+$240$1.9K$1.9K5050
position key pos:15053 · issuer key iss:1066 CL ANO CHANGE+$1750$1.7K$1.9K3333
position key sid:sec:prov:0b02fa376538531d8dc4834a7612774e · issuer key cusip6:33738D FIRST TR TA HIYLNO CHANGE−$580$1.9K$1.8K4545
position key sid:sec:prov:322826ce520ba62c0e1c5336be4596dd · issuer key cusip6:Y62132 SHSNO CHANGE+$1870$1.6K$1.8K9393
position key pos:16392 · issuer key iss:1549 COMNO CHANGE−$1310$1.9K$1.8K88
position key sid:sec:prov:a46c93e92f739ad9b4d356cc1da6e314 · issuer key cusip6:46138G GBL CLEAN ENRGNO CHANGE+$1850$1.6K$1.8K100100
position key pos:10894 · issuer key iss:1602 STATE STREET SPDNO CHANGE+$100$1.8K$1.8K2121
position key pos:11757 · issuer key iss:644 COMMON STOCKNO CHANGE−$6080$2.4K$1.8K200200
position key sid:sec:prov:ba821e1874831a1e71d792d0ace05a45 · issuer key cusip6:18914F COM CL ANO CHANGE−$5900$2.4K$1.8K1,0001,000
position key pos:11418 · issuer key iss:103 COMNO CHANGE−$9670$2.6K$1.7K100100
position key sid:sec:prov:3b5327a6f1840d5a14947b5b7e7ddc66 · issuer key cusip6:G6964L SHSNO CHANGE−$3120$2.0K$1.7K244244
position key sid:sec:prov:2609cfc6a0a2fb405c0777280ace19c3 · issuer key cusip6:85512G SHS BEN INTNO CHANGE−$1440$1.8K$1.7K219219
position key sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f · issuer key cusip6:33939L MORNSTAR UPSTRNO CHANGE+$2790$1.4K$1.7K3030
position key pos:14335 · issuer key iss:313 COMNO CHANGE−$1280$1.7K$1.6K2626
position key sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af · issuer key cusip6:46435G ESG AWR MSCI USANO CHANGE−$830$1.6K$1.6K1111
position key pos:12247 · issuer key iss:1686 COMNO CHANGE+$6660$866$1.5K3030
position key pos:13728 · issuer key iss:2247 SHSNO CHANGE−$1890$1.6K$1.5K55
position key pos:13707 · issuer key iss:156 COM CL ANO CHANGE−$5870$1.9K$1.3K250250
position key pos:15188 · issuer key iss:2234 SHS CL ANO CHANGE+$3750$881$1.3K4545
position key pos:15921 · issuer key iss:1110 CL ANO CHANGE−$2230$1.4K$1.2K1414
position key sid:sec:prov:e67b261774c0e9784350215e4188de1c · issuer key cusip6:025072 AVANTIS EMGMKTNO CHANGE+$540$1.2K$1.2K1515
position key pos:16616 · issuer key iss:1346 *W EXP 08/03/202NO CHANGE+$6340$526$1.2K2727
position key sid:sec:prov:a555313bd0e08dee419c78f61e7c9139 · issuer key cusip6:64944P UNIT 05/07/2051NO CHANGE−$370$1.2K$1.1K2929
position key sid:sec:prov:856d00daa392df84ca63299ef03992d5 · issuer key cusip6:36315X SPON ADRNO CHANGE−$970$1.2K$1.1K3636
position key pos:10916 · issuer key iss:846 COMNO CHANGE+$410$1.0K$1.1K99
position key pos:14479 · issuer key iss:433 CL ANO CHANGE+$350$1.0K$1.1K55
position key pos:11858 · issuer key iss:1000 INVESCO MSCINO CHANGE+$40$944$9482020
position key pos:17209 · issuer key iss:1602 STATE STREET SPDNO CHANGE+$220$848$87099
position key sid:sec:prov:1c7c81831d7de024bffc2474a53ee4b9 · issuer key cusip6:014442 COMNO CHANGE+$2360$624$860400400
position key pos:12066 · issuer key iss:1464 COM NEWNO CHANGE+$1010$690$791350350
position key pos:17856 · issuer key iss:388 COMNO CHANGE−$4960$1.2K$6935050
position key sid:sec:prov:6edbf6852959319e3a64ab0da816a95c · issuer key cusip6:47759T SPONSORED ADRNO CHANGE−$100$645$6352525
position key sid:sec:prov:7f86825d806eb588f18641c116593c40 · issuer key cusip6:359523 COMNO CHANGE−$1700$780$610500500
position key pos:13878 · issuer key iss:853 COMNO CHANGE+$530$421$47499
position key pos:13009 · issuer key iss:1185 CLASS A COMNO CHANGE−$540$380$3268080
position key sid:sec:prov:8cd6dc640df5bcca40eb572cc5099039 · issuer key cusip6:85859N COM NEWNO CHANGE−$2180$527$3093535
position key pos:15680 · issuer key iss:823 CL A NEWNO CHANGE−$1100$416$3065050
position key sid:sec:prov:bc3c31fe978eb22879d8603625d5e3d2 · issuer key cusip6:65341B COM UNIT PART INNO CHANGE+$160$250$2662525
position key sid:sec:prov:72297347c08d5241bdf0cf3cc444056c · issuer key cusip6:64110Y COMNO CHANGE−$2860$516$2302020
position key sid:sec:prov:64dfd97397c77bcdb6e662c22537c316 · issuer key cusip6:86562M SPONSORED ADRNO CHANGE+$40$213$2171111
position key sid:sec:prov:10c6c046314cd89d84b53e36c90f0fc1 · issuer key cusip6:405217 COMNO CHANGE−$1120$321$209300300
position key sid:sec:prov:f0597297b816155bc686b4eb0b4f9647 · issuer key cusip6:92766K COM NEWNO CHANGE−$470$193$1466060
position key pos:14322 · issuer key iss:1895 COM NEWNO CHANGE−$430$137$941010
position key sid:sec:prov:08be2e3a13cdf6491cf5194f64d9b59b · issuer key cusip6:62856X COMNO CHANGE−$10$4$311
position key sid:sec:prov:9a532301a65c302eaabd65e64ef20647 · issuer key cusip6:44969Q COM NEWNO CHANGE−$100$13$399
position key sid:sec:prov:cadee1a00515973868a088ae20f0cd63 · issuer key cusip6:98138J COM NEWNO CHANGE−$20$5$311

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 1,163 issuers · $4.2B disclosed value over 2,009 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.
Every row below carries other-manager unparsed — stated once here rather than repeated on every row.
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
39 positions · 63 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$91.6M140,265
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$53.0M545,404
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$51.9M121,703
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$43.8M771,444
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$35.5M267,836
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$35.1M348,950
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$32.1M150,230
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$28.6M80,150
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$25.0M257,476
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$21.2M187,510
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$19.8M292,841
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$14.9M153,159
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$13.7M55,159
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$12.6M59,637
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$12.5M126,421
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$11.0M44,542
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$9.4M14,419
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$9.3M74,957
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$8.6M76,302
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$6.9M16,203
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$6.1M49,271
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$5.0M42,601
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$4.7M48,123
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$4.3M20,351
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$4.0M10,885
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$3.9M10,527
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$3.7M25,280
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$3.5M51,919
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$3.5M40,000
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$2.4M6,851
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$2.1M15,704
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$2.0M35,080
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$1.9M19,187
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$1.9M19,967
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$1.8M9,753
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$1.7M12,944
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$1.6M11,007
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$1.6M15,672
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$1.2M5,479
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$627K4,332
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$548K3,621
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$488K3,222
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$457K1,457
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$376K2,425
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$261K1,794
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$204K1,719
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$201K633
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$173K1,587
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$168K886
ISHARES TR · CHINA LG-CAP ETF CUSIP —
src ↗
$166K4,631
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$141K1,474
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$120K1,091
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$102K603
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$99.9K1,620
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$90.8K1,100
ISHARES TR · U.S. BAS MTL ETF CUSIP —
src ↗
$30.3K172
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$28.9K91
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$18.8K160
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$8.7K68
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$6.7K47
ISHARES TR · SELECT US REIT CUSIP —
src ↗
$6.2K100
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$4.2K25
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$3.6K20
ticker not yet mapped		$598M4,268,08714.3%
—VANGUARD TAX-MANAGED FDS
1 position · 2 reported rows
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
src ↗
$247M3,855,951
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
src ↗
$15.8M246,464
ticker not yet mapped		$263M4,102,4156.3%
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 · 2 reported rows
COMCAST CORP NEW · CL A CUSIP —
src ↗
$228M7,942,360
COMCAST CORP NEW · CL A CUSIP —
src ↗
$486K16,940
$229M7,959,3005.4%
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 ↗
$108M426,071
APPLE INC · COM CUSIP —
src ↗
$84.6M333,235
$193M759,3064.6%
—VANGUARD INDEX FDS
13 positions · 25 reported rows
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$49.3M153,624
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$27.0M146,252
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$25.2M98,038
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$25.1M78,238
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$13.2M22,038
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$4.5M10,215
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$2.9M14,976
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$2.9M9,644
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$1.9M7,157
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$1.7M6,487
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$1.5M8,126
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$1.4M4,883
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$1.4M4,799
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$970K3,705
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$807K1,350
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$667K1,526
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$652K2,999
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$620K2,075
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$395K2,011
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$323K1,067
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$212K2,387
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$128K1,448
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$79.1K364
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$25.5K124
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$23.3K77
ticker not yet mapped		$163M583,6103.9%
—ISHARES TR
4 positions · 6 reported rows
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438
src ↗
$87.4M351,256
ISHARES TR · RUS TP200 VL ETF CUSIP 464289420
src ↗
$45.3M489,228
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438
src ↗
$5.3M21,456
ISHARES TR · RUS TP200 VL ETF CUSIP 464289420
src ↗
$1.4M15,420
ISHARES TR · MSCI EURO FL ETF CUSIP 464289180
src ↗
$48.8K1,400
ISHARES TR · RUS TOP 200 ETF CUSIP 464289446
src ↗
$3.7K23
ticker not yet mapped		$140M878,7833.3%
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 C CUSIP —
src ↗
$58.9M205,390
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$21.0M73,048
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$14.8M51,551
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$9.7M33,770
$104M363,7592.5%
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 ↗
$75.4M203,808
MICROSOFT CORP · COM CUSIP —
src ↗
$25.7M69,379
$101M273,1872.4%
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 · 2 reported rows
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$55.9M228,835
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$30.2M123,540
$86.1M352,3752.1%
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 A CUSIP —
src ↗
$54.6M76
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$16.0M33,357
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$13.7M28,618
$84.3M62,0512.0%
—ISHARES TR
22 positions · 34 reported rows
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$65.7M837,768
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$5.4M126,250
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$2.5M37,772
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$1.8M23,332
ISHARES TR · INTRM GOV CR ETF CUSIP —
src ↗
$1.6M14,559
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$1.0M9,275
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$535K10,184
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$491K3,550
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$467K15,417
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$400K7,604
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$385K12,687
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$376K8,832
ISHARES TR · GL CLEAN ENE ETF CUSIP —
src ↗
$354K19,346
ISHARES TR · INTRM GOV CR ETF CUSIP —
src ↗
$316K2,962
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$305K2,868
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$245K2,300
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$238K2,009
ISHARES TR · CRE U S REIT ETF CUSIP —
src ↗
$219K3,697
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$183K1,547
ISHARES TR · GOV/CRED BD ETF CUSIP —
src ↗
$176K1,690
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$87.8K788
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$73.0K982
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$66.8K840
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$59.8K563
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$53.2K1,000
ISHARES TR · MBS ETF CUSIP —
src ↗
$41.1K433
ISHARES TR · AGENCY BOND ETF CUSIP —
src ↗
$38.4K350
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$32.7K308
ISHARES TR · GLB CNS DISC ETF CUSIP —
src ↗
$18.6K100
ISHARES TR · US HOME CONS ETF CUSIP —
src ↗
$18.1K200
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$17.0K181
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$11.0K138
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$9.9K133
ISHARES TR · GL CLEAN ENE ETF CUSIP —
src ↗
$8.0K440
ticker not yet mapped		$83.2M1,150,1052.0%
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 ↗
$51.0M173,206
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$22.0M74,934
$73.0M248,1401.7%
—ISHARES TR
5 positions · 8 reported rows
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$57.4M299,062
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$5.0M55,275
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$972K5,070
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$251K1,045
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$84.8K937
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$65.8K760
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$43.2K180
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$22.8K160
ticker not yet mapped		$63.8M362,4891.5%
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 ↗
$38.3M58,833
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$13.8M21,241
$52.1M80,0741.2%
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 ↗
$25.2M148,546
EXXON MOBIL CORP · COM CUSIP —
src ↗
$24.5M144,115
$49.7M292,6611.2%
—SCHWAB STRATEGIC TR
11 positions · 11 reported rows
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$38.5M1,501,436
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$7.7M277,989
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP —
src ↗
$1.2M37,686
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$555K18,210
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP —
src ↗
$167K6,750
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$145K5,000
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$94.6K3,083
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$74.3K2,400
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$60.4K2,440
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$54.2K2,160
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$3.4K118
ticker not yet mapped		$48.6M1,857,2721.2%
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 · 2 reported rows
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$38.6M267,358
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$9.6M66,378
$48.2M333,7361.1%
—SPDR INDEX SHS FDS
6 positions · 8 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871
src ↗
$22.5M533,408
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848
src ↗
$15.6M425,255
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541
src ↗
$806K10,800
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$688K15,079
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871
src ↗
$446K10,569
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202
src ↗
$331K5,324
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848
src ↗
$27.4K750
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$2.0K43
ticker not yet mapped		$40.4M1,001,2281.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CORNING INC
1 position · 2 reported rows
CORNING INC · COM CUSIP —
src ↗
$38.2M281,121
CORNING INC · COM CUSIP —
src ↗
$1.8M13,221
$40.0M294,3421.0%
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 ↗
$23.4M301,455
CISCO SYS INC · COM CUSIP —
src ↗
$10.8M138,572
$34.1M440,0270.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FIGURE TECHNOLOGY SOLUTIO · COM CL A CUSIP —
2026-03-31 filed 2026-04-30 +30d
src ↗
$31.9M939,8000.8%
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 ↗
$22.6M108,482
AMAZON COM INC · COM CUSIP —
src ↗
$8.9M42,549
$31.5M151,0310.7%
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 · 2 reported rows
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$28.8M49,813
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$865K1,499
$29.6M51,3120.7%
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 ↗
$17.6M146,645
MERCK & CO INC · COM CUSIP —
src ↗
$9.6M79,931
$27.3M226,5760.6%
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 ↗
$18.9M184,459
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$8.0M78,244
$27.0M262,7030.6%
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 ↗
$16.1M17,456
ELI LILLY & CO · COM CUSIP —
src ↗
$9.9M10,783
$26.0M28,2390.6%
—PACER FDS TR
2 positions · 3 reported rows
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
src ↗
$25.4M405,842
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
src ↗
$425K6,795
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709
src ↗
$3.7K79
ticker not yet mapped		$25.8M412,7160.6%
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 ↗
$17.9M115,511
PEPSICO INC · COM CUSIP —
src ↗
$7.0M45,396
$25.0M160,9070.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ANALOG DEVICES INC
1 position · 2 reported rows
ANALOG DEVICES INC · COM CUSIP —
src ↗
$21.2M66,774
ANALOG DEVICES INC · COM CUSIP —
src ↗
$3.7M11,606
$24.9M78,3800.6%
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 ↗
$22.3M44,538
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$2.7M5,320
$24.9M49,8580.6%
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 ↗
$19.8M124,230
TJX COS INC NEW · COM CUSIP —
src ↗
$4.3M26,811
$24.1M151,0410.6%
—VANGUARD INTL EQUITY INDEX F
4 positions · 5 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$14.5M268,771
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$5.7M105,384
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$3.7M49,498
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$48.6K351
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676
src ↗
$6.7K150
ticker not yet mapped		$24.0M424,1540.6%
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 ↗
$14.2M68,812
CHEVRON CORPORATION · COM CUSIP —
src ↗
$8.9M43,063
$23.1M111,8750.6%
—SELECT SECTOR SPDR TR
11 positions · 21 reported rows
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$13.2M215,156
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$1.3M8,966
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$1.0M9,508
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$997K6,166
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$971K19,672
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$660K8,050
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$649K7,920
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$464K2,868
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$386K2,634
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$381K6,214
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$362K3,322
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$298K6,038
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$256K1,926
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$221K1,660
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$96.9K2,112
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$91.9K1,840
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$88.8K1,778
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$57.5K519
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$35.1K764
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$32.8K804
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$7.1K175
ticker not yet mapped		$21.6M308,0920.5%
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 ↗
$18.6M37,827
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$2.0M4,033
$20.6M41,8600.5%
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 ↗
$15.6M89,494
NVIDIA CORPORATION · COM CUSIP —
src ↗
$4.9M27,902
$20.5M117,3960.5%
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 ↗
$15.8M52,417
VISA INC · COM CL A CUSIP —
src ↗
$4.5M14,816
$20.3M67,2330.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERNATIONAL BUSINESS MACHS
1 position · 2 reported rows
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$14.5M59,786
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$5.7M23,436
$20.2M83,2220.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON CONTROLS INTERNATION
1 position · 2 reported rows
JOHNSON CONTROLS INTERNATION · SHS CUSIP —
src ↗
$14.6M111,798
JOHNSON CONTROLS INTERNATION · SHS CUSIP —
src ↗
$5.0M38,343
$19.7M150,1410.5%
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 · 2 reported rows
META PLATFORMS INC · CL A CUSIP —
src ↗
$14.3M24,981
META PLATFORMS INC · CL A CUSIP —
src ↗
$5.1M8,965
$19.4M33,9460.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HONEYWELL INTL INC
1 position · 2 reported rows
HONEYWELL INTL INC · COM CUSIP —
src ↗
$16.7M74,073
HONEYWELL INTL INC · COM CUSIP —
src ↗
$2.0M8,664
$18.7M82,7370.4%
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 ↗
$9.4M30,338
MCDONALDS CORP · COM CUSIP —
src ↗
$9.0M28,903
$18.4M59,2410.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HERSHEY CO
1 position · 2 reported rows
HERSHEY CO · COM CUSIP —
src ↗
$16.9M81,452
HERSHEY CO · COM CUSIP —
src ↗
$533K2,562
$17.5M84,0140.4%
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 ↗
$13.7M39,030
AMGEN INC · COM CUSIP —
src ↗
$3.3M9,413
$17.0M48,4430.4%
—VANGUARD WORLD FD
10 positions · 15 reported rows
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$8.0M11,405
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$4.0M20,145
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$3.8M5,500
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884
src ↗
$504K2,804
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$227K1,314
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$54.5K200
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$46.9K388
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$39.1K226
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$35.9K132
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$35.6K114
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$34.5K96
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$18.0K80
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884
src ↗
$11.7K65
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801
src ↗
$8.6K38
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$8.3K42
ticker not yet mapped		$16.8M42,5490.4%
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 · 2 reported rows
RTX CORPORATION · COM CUSIP —
src ↗
$12.0M62,333
RTX CORPORATION · COM CUSIP —
src ↗
$3.4M17,652
$15.4M79,9850.4%
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 ↗
$8.6M26,187
HOME DEPOT INC · COM CUSIP —
src ↗
$6.7M20,473
$15.3M46,6600.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KLA CORP
1 position · 2 reported rows
KLA CORP · COM NEW CUSIP —
src ↗
$14.1M9,550
KLA CORP · COM NEW CUSIP —
src ↗
$1.1M770
$15.2M10,3200.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERIZON COMMUNICATIONS INC
1 position · 2 reported rows
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$9.0M178,397
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$6.0M119,228
$14.9M297,6250.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CME GROUP INC
1 position · 2 reported rows
CME GROUP INC · COM CUSIP —
src ↗
$11.4M38,546
CME GROUP INC · COM CUSIP —
src ↗
$3.5M11,840
$14.9M50,3860.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GRIFFON CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d
src ↗
$14.7M202,7850.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOWES COS INC
1 position · 2 reported rows
LOWES COS INC · COM CUSIP —
src ↗
$12.7M53,550
LOWES COS INC · COM CUSIP —
src ↗
$1.4M5,902
$14.0M59,4520.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AFLAC INC
1 position · 2 reported rows
AFLAC INC · COM CUSIP —
src ↗
$12.0M109,450
AFLAC INC · COM CUSIP —
src ↗
$2.0M18,550
$14.0M128,0000.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NORFOLK SOUTHN CORP
1 position · 2 reported rows
NORFOLK SOUTHN CORP · COM CUSIP —
src ↗
$9.6M33,348
NORFOLK SOUTHN CORP · COM CUSIP —
src ↗
$4.2M14,796
$13.8M48,1440.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DOXIMITY INC · CL A CUSIP —
2026-03-31 filed 2026-04-30 +30d
src ↗
$13.2M566,5000.3%
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 ↗
$9.8M129,292
COCA COLA CO · COM CUSIP —
src ↗
$2.9M37,483
$12.7M166,7750.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SYSCO CORP
1 position · 2 reported rows
SYSCO CORP · COM CUSIP —
src ↗
$10.2M142,525
SYSCO CORP · COM CUSIP —
src ↗
$2.5M34,788
$12.6M177,3130.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STANDEX INTL CORP
1 position · 2 reported rows
STANDEX INTL CORP · COM CUSIP —
src ↗
$12.0M46,942
STANDEX INTL CORP · COM CUSIP —
src ↗
$678K2,662
$12.6M49,6040.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CBOE GLOBAL MKTS INC
1 position · 2 reported rows
CBOE GLOBAL MKTS INC · COM CUSIP —
src ↗
$12.0M42,866
CBOE GLOBAL MKTS INC · COM CUSIP —
src ↗
$548K1,948
$12.6M44,8140.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUIT
1 position · 2 reported rows
INTUIT · COM CUSIP —
src ↗
$9.8M22,649
INTUIT · COM CUSIP —
src ↗
$2.8M6,371
$12.5M29,0200.3%
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 ↗
$7.4M50,315
ORACLE CORP · COM CUSIP —
src ↗
$5.0M34,301
$12.4M84,6160.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BECTON DICKINSON & CO
1 position · 2 reported rows
BECTON DICKINSON & CO · COM CUSIP —
src ↗
$9.9M63,270
BECTON DICKINSON & CO · COM CUSIP —
src ↗
$2.2M14,305
$12.2M77,5750.3%
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 ↗
$10.4M31,551
STRYKER CORPORATION · COM CUSIP —
src ↗
$1.6M4,885
$12.0M36,4360.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CACI INTL INC
1 position · 2 reported rows
CACI INTL INC · CL A CUSIP —
src ↗
$11.4M20,909
CACI INTL INC · CL A CUSIP —
src ↗
$442K813
$11.8M21,7220.3%
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 · 2 reported rows
ABBVIE INC · COM CUSIP —
src ↗
$9.5M43,669
ABBVIE INC · COM CUSIP —
src ↗
$2.2M10,026
$11.7M53,6950.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TRUIST FINL CORP
1 position · 2 reported rows
TRUIST FINL CORP · COM CUSIP —
src ↗
$7.0M151,422
TRUIST FINL CORP · COM CUSIP —
src ↗
$4.7M101,446
$11.6M252,8680.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERSANT MEDIA GROUP INC
1 position · 2 reported rows
VERSANT MEDIA GROUP INC · COM CL A CUSIP —
src ↗
$11.5M309,357
VERSANT MEDIA GROUP INC · COM CL A CUSIP —
src ↗
$18.6K503
$11.5M309,8600.3%
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 ↗
$6.8M9,615
CATERPILLAR INC · COM CUSIP —
src ↗
$4.1M5,725
$10.9M15,3400.3%
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 ↗
$7.0M12,420
DEERE & CO · COM CUSIP —
src ↗
$3.2M5,761
$10.2M18,1810.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEXTERA ENERGY INC
1 position · 2 reported rows
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$6.2M66,464
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$3.7M39,897
$9.9M106,3610.2%
—WISDOMTREE TR
1 position · 2 reported rows
WISDOMTREE TR · US QTLY DIV GRT CUSIP —
src ↗
$8.5M96,739
WISDOMTREE TR · US QTLY DIV GRT CUSIP —
src ↗
$692K7,881
ticker not yet mapped		$9.2M104,6200.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DARDEN RESTAURANTS INC
1 position · 2 reported rows
DARDEN RESTAURANTS INC · COM CUSIP —
src ↗
$8.2M41,718
DARDEN RESTAURANTS INC · COM CUSIP —
src ↗
$809K4,128
$9.0M45,8460.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN WTR WKS CO INC NEW
1 position · 2 reported rows
AMERICAN WTR WKS CO INC NEW · COM CUSIP —
src ↗
$7.8M57,012
AMERICAN WTR WKS CO INC NEW · COM CUSIP —
src ↗
$1.1M8,022
$8.9M65,0340.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNION PAC CORP
1 position · 2 reported rows
UNION PAC CORP · COM CUSIP —
src ↗
$5.8M23,840
UNION PAC CORP · COM CUSIP —
src ↗
$3.0M12,533
$8.8M36,3730.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETSKOPE INC · CL A CUSIP —
2026-03-31 filed 2026-04-30 +30d
src ↗
$8.7M1,019,4570.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)3M CO
1 position · 2 reported rows
3M CO · COM CUSIP —
src ↗
$6.0M41,460
3M CO · COM CUSIP —
src ↗
$2.6M17,732
$8.6M59,1920.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NORDSON CORP
1 position · 2 reported rows
NORDSON CORP · COM CUSIP —
src ↗
$7.9M29,588
NORDSON CORP · COM CUSIP —
src ↗
$305K1,148
$8.2M30,7360.2%
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 ↗
$4.2M14,694
GE AEROSPACE · COM NEW CUSIP —
src ↗
$3.8M13,456
$8.0M28,1500.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RAYMOND JAMES FINL INC
1 position · 2 reported rows
RAYMOND JAMES FINL INC · COM CUSIP —
src ↗
$7.8M53,858
RAYMOND JAMES FINL INC · COM CUSIP —
src ↗
$134K927
$7.9M54,7850.2%
—VANGUARD SCOTTSDALE FDS
10 positions · 15 reported rows
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$1.5M19,458
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$1.4M22,707
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$1.2M20,923
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$738K12,388
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599
src ↗
$474K1,650
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$442K5,577
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$410K4,950
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$369K3,365
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730
src ↗
$354K1,200
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$311K3,316
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$270K4,613
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$227K2,740
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599
src ↗
$132K460
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$51.8K517
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847
src ↗
$19.0K343
ticker not yet mapped		$7.9M104,2070.2%
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 ↗
$4.7M38,181
WALMART INC · COM CUSIP —
src ↗
$2.9M23,111
$7.6M61,2920.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EOG RES INC
1 position · 2 reported rows
EOG RES INC · COM CUSIP —
src ↗
$5.7M39,095
EOG RES INC · COM CUSIP —
src ↗
$1.9M13,008
$7.5M52,1030.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STERIS PLC
1 position · 2 reported rows
STERIS PLC · SHS USD CUSIP —
src ↗
$7.2M32,773
STERIS PLC · SHS USD CUSIP —
src ↗
$164K741
$7.4M33,5140.2%
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 ↗
$3.6M8,271
SPDR GOLD TR · GOLD SHS CUSIP —
src ↗
$3.5M8,237
$7.1M16,5080.2%
—ISHARES TR
6 positions · 6 reported rows
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$6.3M62,806
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205
src ↗
$283K12,150
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841
src ↗
$112K5,000
ISHARES TR · IBONDS 26 TRM TS CUSIP —
src ↗
$85.9K3,750
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486
src ↗
$78.5K3,750
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726
src ↗
$54.7K2,500
ticker not yet mapped		$6.9M89,9560.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMRIZE LTD
1 position · 2 reported rows
AMRIZE LTD · SHS CUSIP —
src ↗
$4.3M77,171
AMRIZE LTD · SHS CUSIP —
src ↗
$2.5M44,647
$6.8M121,8180.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MEDTRONIC PLC
1 position · 2 reported rows
MEDTRONIC PLC · SHS CUSIP —
src ↗
$4.1M46,994
MEDTRONIC PLC · SHS CUSIP —
src ↗
$2.7M31,581
$6.8M78,5750.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NUTRIEN LTD
1 position · 2 reported rows
NUTRIEN LTD · COM CUSIP —
src ↗
$4.3M56,944
NUTRIEN LTD · COM CUSIP —
src ↗
$2.4M31,522
$6.7M88,4660.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NIKE INC
1 position · 2 reported rows
NIKE INC · CL B CUSIP —
src ↗
$4.9M93,709
NIKE INC · CL B CUSIP —
src ↗
$1.7M32,170
$6.6M125,8790.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BRISTOL-MYERS SQUIBB CO
1 position · 2 reported rows
BRISTOL-MYERS SQUIBB CO · COM CUSIP —
src ↗
$4.3M70,537
BRISTOL-MYERS SQUIBB CO · COM CUSIP —
src ↗
$2.2M36,594
$6.5M107,1310.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QUALCOMM INC
1 position · 2 reported rows
QUALCOMM INC · COM CUSIP —
src ↗
$5.7M44,221
QUALCOMM INC · COM CUSIP —
src ↗
$801K6,223
$6.5M50,4440.2%
—VANGUARD WHITEHALL FDS
3 positions · 4 reported rows
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$4.5M30,087
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$1.8M11,947
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885
src ↗
$179K2,722
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$66.7K708
ticker not yet mapped		$6.5M45,4640.2%
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 · 2 reported rows
ASTRAZENECA PLC · ORD CUSIP —
src ↗
$6.4M32,488
ASTRAZENECA PLC · ORD CUSIP —
src ↗
$43.4K220
$6.5M32,7080.2%
—BRADY CORP
1 position · 2 reported rows
BRADY CORP · CL A CUSIP —
src ↗
$6.2M75,769
BRADY CORP · CL A CUSIP —
src ↗
$246K3,029
ticker not yet mapped		$6.4M78,7980.2%
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 ↗
$4.5M23,571
DANAHER CORP DEL · COM CUSIP —
src ↗
$1.9M10,081
$6.4M33,6520.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ARCH CAP GROUP LTD
1 position · 2 reported rows
ARCH CAP GROUP LTD · ORD CUSIP —
src ↗
$6.1M63,830
ARCH CAP GROUP LTD · ORD CUSIP —
src ↗
$19.2K200
$6.1M64,0300.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MONDELEZ INTL INC
1 position · 2 reported rows
MONDELEZ INTL INC · CL A CUSIP —
src ↗
$4.1M71,605
MONDELEZ INTL INC · CL A CUSIP —
src ↗
$1.9M33,599
$6.1M105,2040.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE VERNOVA INC
1 position · 2 reported rows
GE VERNOVA INC · COM CUSIP —
src ↗
$3.4M3,870
GE VERNOVA INC · COM CUSIP —
src ↗
$2.6M2,977
$6.0M6,8470.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERIT MED SYS INC
1 position · 2 reported rows
MERIT MED SYS INC · COM CUSIP —
src ↗
$5.8M83,960
MERIT MED SYS INC · COM CUSIP —
src ↗
$186K2,696
$6.0M86,6560.1%
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 · 2 reported rows
BLACKROCK INC · COM CUSIP —
src ↗
$3.2M3,353
BLACKROCK INC · COM CUSIP —
src ↗
$2.7M2,805
$5.9M6,1580.1%

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 1,163 issuers · page 1 of 12
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
48.1%below median 80.0%
Concentration index
158 bpsbelow median 446 bps
Positions with value
2009 / 2009median 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: 48.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 158 · QoQ moves: 1,498

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗
2026-06-30EDGAR ↗

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 Wilmington Savings Fund Society, FSB'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).