EASTERN BANK

CIK 1126395 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $5.8B
every reported holding for this filer and quarter, including ones with no disclosed value: 1,491
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 72
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 168

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: INTRM GOV CR ETF · position key `pos:17791` · issuer key `iss:1013`	ADD	+$27.7M	+275,551	$265M	$293M	2,468,804	2,744,355
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$12.1M	+29,692	$295M	$283M	1,085,599	1,115,291
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	−$15.5M	+17,307	$285M	$270M	1,529,970	1,547,277
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$76.0M	−10,098	$308M	$232M	637,020	626,922
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	−$15.1M	+14,137	$235M	$220M	751,855	765,992
—	share class as filed: INTRNL RES EQT · position key `sid:sec:prov:98416cf980d0faa055e1c11418857ca2` · issuer key `iss:2408`	ADD	+$75.4M	+982,991	$78.6M	$154M	1,049,850	2,032,841
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	TRIM	+$1.3M	−40,449	$152M	$153M	2,427,295	2,386,846
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	TRIM	−$36.0M	−52,198	$188M	$152M	542,126	489,928
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$16.9M	−4,573	$163M	$146M	707,645	703,072
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	+$222K	+9,725	$132M	$133M	193,180	202,905
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14552` · issuer key `iss:711`	ADD	+$36.3M	+16,956	$81.5M	$118M	677,284	694,240
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$24.4M	−41,141	$142M	$117M	439,837	398,696
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123`	TRIM	−$24.0M	−4,239	$139M	$115M	129,744	125,505
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13490` · issuer key `iss:1939`	TRIM	−$7.4M	−167,694	$117M	$109M	1,048,071	880,377
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	TRIM	−$27.2M	−32,588	$131M	$103M	191,440	158,852
—	share class as filed: MSCI EMRG CHN · position key `pos:12365` · issuer key `iss:1016`	TRIM	−$1.2M	−120,873	$101M	$100M	1,393,369	1,272,496
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12848` · issuer key `iss:1921`	TRIM	−$21.9M	−19,158	$117M	$94.7M	332,480	313,322
—	share class as filed: S&P500 EQL WGT · position key `pos:15152` · issuer key `iss:1000`	NEW	+$92.2M	+480,506	$0	$92.2M	—	480,506
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15499` · issuer key `iss:23`	TRIM	−$5.4M	−5,634	$86.9M	$81.5M	380,469	374,835
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	TRIM	−$21.6M	−13,933	$102M	$80.7M	155,007	141,074

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 470

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

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$2.8M	$57.4M	$54.6M	76	76
—	share class as filed: US LARGECAP FUND · position key `pos:12505` · issuer key `iss:1981`	NO CHANGE	−$303K	$7.8M	$7.5M	110,134	110,134
—	share class as filed: COM · position key `sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068` · issuer key `cusip6:127097`	NO CHANGE	+$869K	$2.6M	$3.5M	98,552	98,552
—	share class as filed: CL A · position key `sid:sec:prov:c6f0567aff349dfe2dab4a6ee5ba8988` · issuer key `cusip6:92337R`	NO CHANGE	−$583K	$2.8M	$2.3M	56,050	56,050
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10663` · issuer key `iss:1575`	NO CHANGE	+$347K	$1.7M	$2.1M	9,500	9,500
—	share class as filed: COM SH BEN INT · position key `sid:sec:prov:fdc3a94d815efc1f1ac6e4fc6566d857` · issuer key `cusip6:36465A`	NO CHANGE	+$61.6K	$2.0M	$2.0M	384,930	384,930
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17586` · issuer key `iss:483`	NO CHANGE	−$726K	$2.5M	$1.8M	54,843	54,843
—	share class as filed: WCM INTL EQUITY · position key `sid:sec:prov:2d448f888d12739a49922db1edcff820` · issuer key `iss:2380`	NO CHANGE	−$25.0K	$1.8M	$1.7M	104,017	104,017
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17863` · issuer key `iss:1147`	NO CHANGE	+$35.7K	$1.4M	$1.4M	6,809	6,809
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11584` · issuer key `iss:403`	NO CHANGE	+$54.3K	$826K	$881K	15,641	15,641
—	share class as filed: S&P500 LOW VOL · position key `sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f` · issuer key `iss:2403`	NO CHANGE	+$19.8K	$822K	$842K	11,506	11,506
—	share class as filed: ALLWRLD EX US · position key `pos:13994` · issuer key `iss:2480`	NO CHANGE	+$17.2K	$824K	$841K	11,200	11,200
—	share class as filed: VG TL INTL STK F · position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909`	NO CHANGE	+$17.5K	$792K	$810K	10,500	10,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12487` · issuer key `iss:1240`	NO CHANGE	+$311K	$430K	$741K	14,578	14,578
—	share class as filed: EXPND TEC SC ETF · position key `pos:13047` · issuer key `iss:1012`	NO CHANGE	−$62.9K	$763K	$700K	5,906	5,906
—	share class as filed: RUS 1000 ETF · position key `pos:12858` · issuer key `iss:1012`	NO CHANGE	−$32.5K	$720K	$687K	1,927	1,927
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11388` · issuer key `iss:1133`	NO CHANGE	+$173K	$506K	$678K	1,999	1,999
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16114` · issuer key `iss:1682`	NO CHANGE	+$30.7K	$569K	$599K	1,650	1,650
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UT SER 1 · position key `pos:17452` · issuer key `iss:1604`	NO CHANGE	−$21.9K	$606K	$584K	1,261	1,261
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14318` · issuer key `iss:1382`	NO CHANGE	−$71.4K	$607K	$536K	6,952	6,952
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16809` · issuer key `iss:119`	NO CHANGE	−$55.2K	$589K	$534K	1,202	1,202
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17765` · issuer key `iss:595`	NO CHANGE	+$27.4K	$498K	$525K	8,497	8,497
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10146` · issuer key `iss:397`	NO CHANGE	+$17.9K	$416K	$434K	1,300	1,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13167` · issuer key `iss:1501`	NO CHANGE	+$17.4K	$397K	$414K	1,530	1,530
—	share class as filed: PSHS ULT S&P 500 · position key `sid:sec:prov:18ea04035f24d72d8a0800d3c5640996` · issuer key `cusip6:74347R`	NO CHANGE	−$47.6K	$456K	$409K	7,874	7,874
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15193` · issuer key `iss:1500`	NO CHANGE	+$3.1K	$378K	$381K	4,705	4,705
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13079` · issuer key `iss:1364`	NO CHANGE	+$71.1K	$310K	$381K	4,211	4,211
—	share class as filed: MSCI GBL MIN VOL · position key `sid:sec:prov:93673132b7011a41d94f86fefb9a34ca` · issuer key `cusip6:464286`	NO CHANGE	+$2.4K	$377K	$379K	3,172	3,172
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11062` · issuer key `iss:895`	NO CHANGE	−$11.2K	$384K	$373K	20,000	20,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12684` · issuer key `iss:650`	NO CHANGE	+$41.9K	$318K	$360K	6,646	6,646
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10904` · issuer key `iss:1569`	NO CHANGE	−$29.9K	$385K	$355K	990	990
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12600` · issuer key `iss:694`	NO CHANGE	+$39.9K	$307K	$347K	4,232	4,232
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12693` · issuer key `iss:114`	NO CHANGE	+$13.8K	$323K	$337K	2,477	2,477
—	share class as filed: ESG AWRE 1 5 YR · position key `sid:sec:prov:6004cb0856cddd0fe92010e50a829b42` · issuer key `cusip6:46435G`	NO CHANGE	−$2.3K	$335K	$332K	13,253	13,253
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17164` · issuer key `iss:1360`	NO CHANGE	+$39.0K	$272K	$311K	5,019	5,019
—	share class as filed: US LRG CAP ETF · position key `pos:11230` · issuer key `iss:1633`	NO CHANGE	−$15.2K	$322K	$306K	11,952	11,952
—	share class as filed: COM · position key `sid:sec:prov:d278d7ba11111066ac43cbf6ad140156` · issuer key `cusip6:89147L`	NO CHANGE	+$52.3K	$239K	$291K	5,847	5,847
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17128` · issuer key `iss:385`	NO CHANGE	+$10.9K	$275K	$286K	2,779	2,779
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16514` · issuer key `iss:1163`	NO CHANGE	+$62.2K	$210K	$272K	1,225	1,225
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13933` · issuer key `iss:1307`	NO CHANGE	+$19.1K	$228K	$247K	2,279	2,279
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16991` · issuer key `iss:1542`	NO CHANGE	+$12.2K	$233K	$246K	808	808
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16058` · issuer key `iss:118`	NO CHANGE	−$18.0K	$258K	$240K	764	764
—	share class as filed: MORNINGSTAR GRWT · position key `pos:10170` · issuer key `iss:1012`	NO CHANGE	−$21.3K	$259K	$238K	2,490	2,490
—	share class as filed: MIDCP 400 IDX · position key `sid:sec:prov:81f16c3a097494098bf7837d528d1fa8` · issuer key `cusip6:921932`	NO CHANGE	+$5.1K	$228K	$234K	2,043	2,043
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12832` · issuer key `iss:1358`	NO CHANGE	−$16.7K	$248K	$231K	3,073	3,073
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14389` · issuer key `iss:2246`	NO CHANGE	+$11.9K	$208K	$220K	100	100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15065` · issuer key `iss:1764`	NO CHANGE	+$26.6K	$193K	$219K	3,500	3,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15147` · issuer key `iss:604`	NO CHANGE	+$13.5K	$200K	$213K	1,022	1,022
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16597` · issuer key `iss:1339`	NO CHANGE	+$22.8K	$185K	$208K	4,344	4,344
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16649` · issuer key `iss:1221`	NO CHANGE	−$24.1K	$232K	$207K	2,934	2,934
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: NY REGISTRY · position key `pos:12163` · issuer key `iss:1721`	NO CHANGE	+$51.7K	$156K	$207K	6,000	6,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12666` · issuer key `iss:688`	NO CHANGE	+$9.7K	$194K	$204K	5,062	5,062
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15813` · issuer key `iss:449`	NO CHANGE	−$7.4K	$202K	$194K	1,236	1,236
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13049` · issuer key `iss:926`	NO CHANGE	+$18.5K	$176K	$194K	396	396
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17365` · issuer key `iss:1396`	NO CHANGE	+$15.9K	$175K	$191K	5,011	5,011
—	share class as filed: RUS TP200 VL ETF · position key `sid:sec:prov:d5c14ea6c1a879798bb717c17f515397` · issuer key `cusip6:464289`	NO CHANGE	+$1.6K	$183K	$185K	1,993	1,993
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e` · issuer key `iss:2452`	NO CHANGE	−$10.8K	$192K	$181K	3,411	3,411
—	share class as filed: USD INV GRDE ETF · position key `pos:16582` · issuer key `iss:1013`	NO CHANGE	−$1.9K	$178K	$176K	3,433	3,433
—	share class as filed: BETABUILDERS EUR · position key `sid:sec:prov:94effc62a12da8789aaed208e743907e` · issuer key `iss:2408`	NO CHANGE	−$2.1K	$172K	$170K	2,350	2,350
—	share class as filed: ISHARES SEMICDTR · position key `pos:17516` · issuer key `iss:1012`	NO CHANGE	+$13.7K	$150K	$164K	498	498
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11357` · issuer key `iss:969`	NO CHANGE	+$3.5K	$160K	$163K	1,450	1,450
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: LP INT UNIT · position key `pos:15985` · issuer key `iss:2059`	NO CHANGE	+$6.2K	$156K	$163K	4,499	4,499
—	share class as filed: COM · position key `sid:sec:prov:67d1a93a9119a5731adae5859dc87783` · issuer key `cusip6:981811`	NO CHANGE	+$1.7K	$151K	$152K	2,922	2,922
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15281` · issuer key `iss:1346`	NO CHANGE	+$55.6K	$95.7K	$151K	2,327	2,327
—	share class as filed: STATE STREET MAT · position key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `iss:2454`	NO CHANGE	+$13.9K	$136K	$150K	3,000	3,000
—	share class as filed: US BR DEL SE ETF · position key `pos:10450` · issuer key `iss:1013`	NO CHANGE	−$13.4K	$158K	$144K	880	880
—	share class as filed: ESG US STK ETF · position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910`	NO CHANGE	−$11.1K	$155K	$144K	1,279	1,279
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10564` · issuer key `iss:1465`	NO CHANGE	−$22.8K	$164K	$142K	2,600	2,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12443` · issuer key `iss:659`	NO CHANGE	+$20.9K	$116K	$137K	3,625	3,625
—	share class as filed: DJ INTL RL ETF · position key `sid:sec:prov:9c65b98e52d99cee0cf91bfc92f3a44c` · issuer key `cusip6:78463X`	NO CHANGE	−$6.9K	$140K	$133K	5,000	5,000
—	share class as filed: GLOBL CASH ETF · position key `sid:sec:prov:f9333ab5d6f12835e9803cb2a05559a3` · issuer key `cusip6:69374H`	NO CHANGE	+$14.4K	$119K	$133K	2,875	2,875
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16504` · issuer key `iss:1251`	NO CHANGE	−$22.0K	$151K	$129K	295	295
—	share class as filed: LARGE CAP GROWTH · position key `pos:12338` · issuer key `iss:1000`	NO CHANGE	−$1.2K	$127K	$126K	1,000	1,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13973` · issuer key `iss:1853`	NO CHANGE	+$29.3K	$96.3K	$126K	499	499
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12594` · issuer key `iss:951`	NO CHANGE	+$14.1K	$109K	$123K	859	859
—	share class as filed: COM · position key `sid:sec:prov:5c80d966d9c6c0bf45a118053138fe3f` · issuer key `cusip6:09255X`	NO CHANGE	−$8.4K	$130K	$121K	11,009	11,009
—	share class as filed: LARGE CAP VALUE · position key `pos:13166` · issuer key `iss:1000`	NO CHANGE	+$5.5K	$114K	$119K	1,710	1,710
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11213` · issuer key `iss:1227`	NO CHANGE	+$1.6K	$115K	$116K	1,800	1,800
—	share class as filed: STATE STREET SPD · position key `pos:10304` · issuer key `iss:1602`	NO CHANGE	−$10.7K	$125K	$114K	2,075	2,075
—	share class as filed: COM · position key `sid:sec:prov:368ef76559991e32e9690e03c15bd4be` · issuer key `cusip6:89214P`	NO CHANGE	+$996	$111K	$112K	3,320	3,320
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12496` · issuer key `iss:163`	NO CHANGE	+$47.4K	$64.2K	$112K	205	205
—	share class as filed: NASDQ CLN EDGE · position key `sid:sec:prov:d58ffec9597871c428b68dd3f9c3d934` · issuer key `cusip6:33737A`	NO CHANGE	+$7.0K	$102K	$109K	666	666
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11044` · issuer key `iss:361`	NO CHANGE	−$13.7K	$122K	$108K	415	415
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11494` · issuer key `iss:1404`	NO CHANGE	+$3.0K	$103K	$106K	500	500
—	share class as filed: STATE STREET DOU · position key `sid:sec:prov:7e77e9bcb47875a432d67db904b1a8ab` · issuer key `cusip6:78467V`	NO CHANGE	−$1.4K	$106K	$105K	2,635	2,635
—	share class as filed: SHS · position key `sid:sec:prov:c09aca8f275befcdfac0d4b4591abf07` · issuer key `cusip6:G6331P`	NO CHANGE	+$11.0K	$92.6K	$104K	4,676	4,676
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:12865` · issuer key `iss:1559`	NO CHANGE	+$14.7K	$88.5K	$103K	1,106	1,106
—	share class as filed: COM · position key `sid:sec:prov:690ba144fac451f122e4913d75e3c497` · issuer key `cusip6:368802`	NO CHANGE	−$448	$101K	$101K	1,723	1,723
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16659` · issuer key `iss:1408`	NO CHANGE	+$5.0K	$91.0K	$96.0K	1,757	1,757
—	share class as filed: STATE STREET SPD · position key `pos:15174` · issuer key `iss:1602`	NO CHANGE	+$3.6K	$91.0K	$94.6K	1,000	1,000
—	share class as filed: INDUSTRIAL ETF · position key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `iss:2481`	NO CHANGE	+$4.1K	$88.3K	$92.4K	296	296
—	share class as filed: COM · position key `sid:sec:prov:82d309cea65b1aeecf30d5a16aa93973` · issuer key `cusip6:890110`	NO CHANGE	+$7.4K	$84.7K	$92.1K	1,168	1,168
—	share class as filed: NO AMER ENERGY · position key `sid:sec:prov:f35bddf030a6dfbadd581061c9aa8705` · issuer key `cusip6:33738D`	NO CHANGE	+$12.0K	$78.8K	$90.8K	2,080	2,080
—	share class as filed: ALERIAN MLP · position key `sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107` · issuer key `cusip6:00162Q`	NO CHANGE	+$9.7K	$80.9K	$90.5K	1,720	1,720
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12920` · issuer key `iss:1289`	NO CHANGE	−$4.1K	$94.2K	$90.1K	880	880
—	share class as filed: COM SHS · position key `sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f` · issuer key `cusip6:982104`	NO CHANGE	−$12.5K	$101K	$88.7K	2,922	2,922
—	share class as filed: CORE S&P TTL STK · position key `pos:11463` · issuer key `iss:1012`	NO CHANGE	−$3.8K	$91.0K	$87.2K	612	612
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12131` · issuer key `iss:1401`	NO CHANGE	+$4.5K	$82.1K	$86.6K	750	750
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:16407` · issuer key `iss:801`	NO CHANGE	+$11.0K	$74.3K	$85.2K	3,700	3,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12331` · issuer key `iss:1618`	NO CHANGE	+$52.9K	$31.6K	$84.5K	133	133
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17016` · issuer key `iss:1471`	NO CHANGE	+$7.6K	$76.8K	$84.4K	1,600	1,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:13903` · issuer key `iss:354`	NO CHANGE	+$2.6K	$78.8K	$81.4K	490	490
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17033` · issuer key `iss:60`	NO CHANGE	+$19.5K	$61.7K	$81.2K	707	707
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13174` · issuer key `iss:907`	NO CHANGE	+$7.0K	$73.9K	$80.9K	1,000	1,000
—	share class as filed: S&P 100 ETF · position key `pos:17056` · issuer key `iss:1012`	NO CHANGE	−$6.2K	$85.4K	$79.2K	249	249
—	share class as filed: TRENDP US LAR CP · position key `sid:sec:prov:61bfb3b19c3e27ffaf9488fc9231159c` · issuer key `cusip6:69374H`	NO CHANGE	−$4.7K	$83.4K	$78.7K	1,500	1,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15102` · issuer key `iss:244`	NO CHANGE	−$10.6K	$87.9K	$77.3K	4,600	4,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13590` · issuer key `iss:1189`	NO CHANGE	−$4.4K	$80.9K	$76.5K	130	130
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11063` · issuer key `iss:1009`	NO CHANGE	+$14.1K	$61.0K	$75.1K	735	735
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:16143` · issuer key `iss:448`	NO CHANGE	+$29.6K	$44.9K	$74.5K	192	192
—	share class as filed: CORE HIGH DV ETF · position key `sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d` · issuer key `cusip6:46429B`	NO CHANGE	+$7.7K	$66.3K	$74.0K	545	545
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11077` · issuer key `iss:1690`	NO CHANGE	−$15.6K	$88.6K	$73.0K	1,118	1,118
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11490` · issuer key `iss:899`	NO CHANGE	+$14.8K	$57.8K	$72.7K	2,017	2,017
—	share class as filed: ISHARES HIGH YIE · position key `pos:10529` · issuer key `iss:280`	NO CHANGE	−$1.0K	$71.0K	$70.0K	1,459	1,459
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11906` · issuer key `iss:1183`	NO CHANGE	−$8.5K	$77.4K	$68.9K	36	36
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10317` · issuer key `iss:1960`	NO CHANGE	−$6.7K	$75.1K	$68.4K	273	273
—	share class as filed: MULTISECTOR BD · position key `sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5` · issuer key `iss:2436`	NO CHANGE	−$1.2K	$67.0K	$65.8K	2,511	2,511
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17189` · issuer key `iss:1139`	NO CHANGE	+$858	$63.2K	$64.0K	600	600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:10704` · issuer key `iss:91`	NO CHANGE	−$28.5K	$92.2K	$63.7K	1,285	1,285
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13206` · issuer key `iss:1335`	NO CHANGE	+$1.1K	$60.8K	$61.9K	604	604
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10949` · issuer key `iss:339`	NO CHANGE	−$15.3K	$76.8K	$61.4K	746	746
—	share class as filed: COM SHS · position key `sid:sec:prov:e0a44dd7f669ad706eb3c6f3b06cc715` · issuer key `cusip6:670699`	NO CHANGE	−$4.2K	$65.4K	$61.2K	2,293	2,293
—	share class as filed: TT WRLD ST ETF · position key `pos:11199` · issuer key `iss:2480`	NO CHANGE	−$1.2K	$59.2K	$58.1K	420	420
—	share class as filed: COM · position key `sid:sec:prov:57ff8c44ef651ab87c492c47ff5fe1f0` · issuer key `cusip6:092508`	NO CHANGE	−$4.1K	$61.4K	$57.3K	5,670	5,670
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13699` · issuer key `iss:841`	NO CHANGE	+$1.8K	$55.3K	$57.1K	675	675
—	share class as filed: GOLD MINERS ETF · position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `iss:2474`	NO CHANGE	+$3.6K	$52.1K	$55.8K	608	608
—	share class as filed: STATE STREET SPD · position key `pos:14990` · issuer key `iss:1602`	NO CHANGE	+$2.6K	$53.2K	$55.7K	382	382
—	share class as filed: CORP BOND ETF · position key `sid:sec:prov:7be74976c9e772b8f542f076150db53c` · issuer key `cusip6:316188`	NO CHANGE	−$798	$54.5K	$53.7K	1,140	1,140
—	share class as filed: COM · position key `sid:sec:prov:e1254206d1c591605539ae1de4f81028` · issuer key `cusip6:205768`	NO CHANGE	−$5.3K	$58.0K	$52.7K	2,500	2,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11590` · issuer key `iss:645`	NO CHANGE	+$9.0K	$43.4K	$52.4K	71	71
—	share class as filed: COM SH BEN INT · position key `sid:sec:prov:1bbe22b229b05e70f9ec5041061de81b` · issuer key `cusip6:128125`	NO CHANGE	−$6.4K	$58.8K	$52.4K	3,060	3,060
—	share class as filed: STATE STREET SPD · position key `pos:12033` · issuer key `iss:1602`	NO CHANGE	−$557	$52.8K	$52.2K	1,798	1,798
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17141` · issuer key `iss:993`	NO CHANGE	−$5.4K	$57.4K	$52.0K	1,456	1,456
—	share class as filed: SHS · position key `sid:sec:prov:0117b9b8d14996c6df72c8dbdd32be0b` · issuer key `cusip6:72201Y`	NO CHANGE	−$1.8K	$53.1K	$51.3K	3,000	3,000
—	share class as filed: PHYSCL GOLD SHS · position key `sid:sec:prov:313203439bdea9467d2130d0a7787fcf` · issuer key `cusip6:00326A`	NO CHANGE	+$4.1K	$47.0K	$51.1K	1,145	1,145
—	share class as filed: PHYSICAL GOLD TR · position key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H`	NO CHANGE	+$3.5K	$47.4K	$50.8K	1,434	1,434
—	share class as filed: SHORT TRM TAX EX · position key `sid:sec:prov:40b6db994a48a67449e6b25726219ad2` · issuer key `cusip6:921935`	NO CHANGE	−$218	$50.8K	$50.6K	500	500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18169` · issuer key `iss:1577`	NO CHANGE	−$2.7K	$53.2K	$50.5K	312	312
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10550` · issuer key `iss:929`	NO CHANGE	−$23.6K	$73.0K	$49.4K	285	285
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16546` · issuer key `iss:1276`	NO CHANGE	+$7.2K	$41.6K	$48.8K	519	519
—	share class as filed: COM SHS · position key `sid:sec:prov:a0a3e2db4f1ad10a427a8e39b007ff6d` · issuer key `cusip6:722014`	NO CHANGE	−$2.4K	$51.0K	$48.6K	10,500	10,500
—	share class as filed: SHS · position key `pos:13956` · issuer key `iss:279`	NO CHANGE	−$450	$49.0K	$48.5K	3,000	3,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14759` · issuer key `iss:2301`	NO CHANGE	−$3.0K	$51.4K	$48.4K	426	426
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SH BEN INT NEW · position key `pos:18158` · issuer key `iss:725`	NO CHANGE	+$2.4K	$45.4K	$47.8K	450	450
—	share class as filed: INTL EQT ETF · position key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072`	NO CHANGE	+$1.4K	$45.3K	$46.7K	550	550
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17724` · issuer key `iss:576`	NO CHANGE	+$11.1K	$35.0K	$46.1K	233	233
—	share class as filed: IBONDS 26 TRM TS · position key `pos:13685` · issuer key `iss:2406`	NO CHANGE	+$80	$45.5K	$45.6K	1,990	1,990
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16054` · issuer key `iss:1127`	NO CHANGE	−$11.6K	$57.0K	$45.4K	1,280	1,280
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14357` · issuer key `iss:1170`	NO CHANGE	−$5.1K	$50.1K	$45.0K	86	86
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18253` · issuer key `iss:1731`	NO CHANGE	+$14.7K	$29.9K	$44.6K	675	675
—	share class as filed: CR 5 10 YR ETF · position key `sid:sec:prov:596afca25fcd203f60f26817e5725e9e` · issuer key `cusip6:46435G`	NO CHANGE	−$383	$44.6K	$44.2K	1,008	1,008
—	share class as filed: SHS BEN INT · position key `sid:sec:prov:924be34ea84a22217a0d5b791c1bf319` · issuer key `cusip6:42968F`	NO CHANGE	−$5.0K	$49.2K	$44.2K	8,000	8,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11170` · issuer key `iss:421`	NO CHANGE	+$4.8K	$38.3K	$43.2K	1,000	1,000
—	share class as filed: ESG MSCI KLD 400 · position key `pos:14349` · issuer key `iss:1013`	NO CHANGE	−$2.7K	$45.9K	$43.1K	356	356
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:10438` · issuer key `iss:333`	NO CHANGE	+$740	$40.5K	$41.3K	1,540	1,540
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:14508` · issuer key `iss:2285`	NO CHANGE	−$20.4K	$60.4K	$40.0K	800	800
—	share class as filed: CORE 80/20 AGGRE · position key `sid:sec:prov:d97f42b79d0eee9ac3bc5b3169c53465` · issuer key `cusip6:464289`	NO CHANGE	−$470	$39.4K	$38.9K	440	440
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:11788` · issuer key `iss:2269`	NO CHANGE	−$7.7K	$46.5K	$38.8K	80	80
—	share class as filed: COM · position key `sid:sec:prov:519a527ffbf2ebf53505e7296b2d1376` · issuer key `cusip6:36242H`	NO CHANGE	−$1.2K	$39.8K	$38.6K	1,432	1,432
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11045` · issuer key `iss:947`	NO CHANGE	+$3.4K	$34.7K	$38.1K	200	200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15730` · issuer key `iss:1746`	NO CHANGE	−$1.4K	$38.7K	$37.3K	185	185
—	share class as filed: INTL HIGH ETF · position key `pos:14012` · issuer key `iss:2479`	NO CHANGE	+$1.7K	$35.6K	$37.2K	395	395
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13191` · issuer key `iss:1039`	NO CHANGE	−$3.3K	$40.2K	$36.9K	1,000	1,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14303` · issuer key `iss:927`	NO CHANGE	−$23.6K	$60.2K	$36.6K	150	150
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS - A - · position key `pos:17310` · issuer key `iss:2292`	NO CHANGE	+$16.8K	$19.5K	$36.3K	450	450
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10213` · issuer key `iss:82`	NO CHANGE	+$3.4K	$32.5K	$35.9K	500	500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13961` · issuer key `iss:43`	NO CHANGE	−$4.4K	$39.7K	$35.3K	416	416
—	share class as filed: MORNINGSTAR SMID · position key `sid:sec:prov:c3f4ee087365ed02d7e02bf7d33f51b8` · issuer key `iss:2475`	NO CHANGE	−$1.0K	$36.2K	$35.2K	1,000	1,000
—	share class as filed: IBONDS DEC2026 · position key `sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28` · issuer key `cusip6:46435G`	NO CHANGE	+$15	$34.9K	$34.9K	1,440	1,440
—	share class as filed: COM · position key `sid:sec:prov:acb92d7bb803b81c167af1edae931b3b` · issuer key `cusip6:921659`	NO CHANGE	−$9.6K	$44.1K	$34.6K	5,000	5,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADS RP CL B · position key `pos:15151` · issuer key `iss:99`	NO CHANGE	+$6.5K	$27.7K	$34.2K	1,342	1,342
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:17878` · issuer key `iss:126`	NO CHANGE	+$17.9K	$15.8K	$33.7K	2,000	2,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12342` · issuer key `iss:1803`	NO CHANGE	+$5.3K	$27.3K	$32.6K	324	324
—	share class as filed: COM · position key `sid:sec:prov:1e5f2d07f62d8c524fccec12efd0e4bc` · issuer key `cusip6:27828N`	NO CHANGE	−$3.6K	$36.0K	$32.3K	2,344	2,344
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16420` · issuer key `iss:1882`	NO CHANGE	−$2.0K	$33.9K	$31.8K	1,874	1,874
—	share class as filed: COM · position key `sid:sec:prov:ad79b2a2add7af6f12a59e8ab66dda4a` · issuer key `cusip6:97269D`	NO CHANGE	+$5.6K	$26.1K	$31.8K	2,500	2,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17124` · issuer key `iss:593`	NO CHANGE	−$3.7K	$35.5K	$31.7K	267	267
—	share class as filed: UNIT RP LTD LB A · position key `sid:sec:prov:2e9a344d49994cb73de3cb76a1e17c2f` · issuer key `cusip6:080694`	NO CHANGE	−$7.0K	$38.6K	$31.5K	593	593
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11686` · issuer key `iss:558`	NO CHANGE	+$12.9K	$18.0K	$30.9K	500	500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:10621` · issuer key `iss:258`	NO CHANGE	+$5.3K	$25.7K	$30.9K	425	425
—	share class as filed: COM · position key `pos:17069` · issuer key `iss:2486`	NO CHANGE	−$2.0K	$32.3K	$30.3K	1,298	1,298
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11814` · issuer key `iss:371`	NO CHANGE	−$3.8K	$34.1K	$30.3K	109	109
—	share class as filed: COM · position key `sid:sec:prov:91d33b2be20a0429db43baf3030c5b86` · issuer key `cusip6:09662E`	NO CHANGE	−$801	$30.9K	$30.1K	5,003	5,003
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14448` · issuer key `iss:2100`	NO CHANGE	−$1.1K	$30.5K	$29.4K	90	90
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14077` · issuer key `iss:550`	NO CHANGE	+$3.4K	$25.8K	$29.2K	200	200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13589` · issuer key `iss:584`	NO CHANGE	+$12.8K	$16.3K	$29.1K	339	339
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10505` · issuer key `iss:1912`	NO CHANGE	+$13.3K	$15.3K	$28.7K	861	861
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17734` · issuer key `iss:1055`	NO CHANGE	+$7.9K	$20.3K	$28.2K	100	100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11840` · issuer key `iss:1031`	NO CHANGE	−$14.1K	$42.1K	$28.0K	679	679
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17217` · issuer key `iss:273`	NO CHANGE	−$4	$27.8K	$27.8K	400	400
—	share class as filed: COM · position key `sid:sec:prov:48c22817d0282f6adb49db4d70f4dfa8` · issuer key `cusip6:27829F`	NO CHANGE	−$2.8K	$30.6K	$27.8K	3,206	3,206
—	share class as filed: COM · position key `sid:sec:prov:7fa2587df3cba0cf8d088f1ecbc38357` · issuer key `cusip6:67090X`	NO CHANGE	−$2.2K	$29.8K	$27.6K	1,869	1,869
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14489` · issuer key `iss:234`	NO CHANGE	−$1.7K	$29.0K	$27.2K	393	393
—	share class as filed: WATER RES ETF · position key `pos:13275` · issuer key `iss:1000`	NO CHANGE	−$1.4K	$28.2K	$26.7K	400	400
—	share class as filed: LONG MUNI ETF · position key `sid:sec:prov:67e9ca28afa33143c655c6a776fa997c` · issuer key `iss:2474`	NO CHANGE	−$138	$26.7K	$26.5K	1,522	1,522
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16619` · issuer key `iss:1524`	NO CHANGE	+$5.7K	$20.3K	$26.0K	575	575
—	share class as filed: IBONDS 27 TRM TS · position key `sid:sec:prov:be332591a56bef4dbf18730507a4b1e6` · issuer key `iss:2406`	NO CHANGE	−$46	$25.8K	$25.8K	1,150	1,150
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14439` · issuer key `iss:66`	NO CHANGE	+$5.4K	$20.1K	$25.5K	142	142
—	share class as filed: NAS100 EQL WGT · position key `sid:sec:prov:ce2cc81e1acee5600d9def01bcd1b646` · issuer key `cusip6:25459Y`	NO CHANGE	−$956	$25.9K	$24.9K	253	253
—	share class as filed: IBONDS 27 ETF · position key `sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e` · issuer key `cusip6:46435U`	NO CHANGE	−$40	$24.6K	$24.6K	1,015	1,015
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12900` · issuer key `iss:808`	NO CHANGE	+$7.4K	$17.0K	$24.4K	125	125
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12577` · issuer key `iss:1126`	NO CHANGE	+$907	$23.0K	$23.9K	96	96
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13976` · issuer key `iss:723`	NO CHANGE	+$15.4K	$8.3K	$23.7K	815	815
—	share class as filed: ENHANCED INTL · position key `sid:sec:prov:91859939e16a0166c4178147e23615e4` · issuer key `cusip6:31609A`	NO CHANGE	+$394	$23.2K	$23.6K	635	635
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16925` · issuer key `iss:1696`	NO CHANGE	+$4.1K	$19.2K	$23.3K	700	700
—	share class as filed: INVESCO MSCI · position key `pos:11858` · issuer key `iss:1000`	NO CHANGE	+$114	$23.1K	$23.2K	490	490
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:16342` · issuer key `iss:2238`	NO CHANGE	+$13.1K	$9.8K	$22.9K	2,346	2,346
—	share class as filed: COM · position key `sid:sec:prov:e3e213677d4e3c57fcd25e5f1807b5d6` · issuer key `cusip6:066849`	NO CHANGE	+$976	$21.6K	$22.6K	697	697
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12994` · issuer key `iss:636`	NO CHANGE	+$4.1K	$18.5K	$22.5K	308	308
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11517` · issuer key `iss:1003`	NO CHANGE	−$1.2K	$23.7K	$22.5K	300	300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12100` · issuer key `iss:154`	NO CHANGE	−$1.6K	$24.1K	$22.5K	5,000	5,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13697` · issuer key `iss:507`	NO CHANGE	+$1.8K	$20.7K	$22.5K	150	150
—	share class as filed: COM · position key `sid:sec:prov:067b3cbcc603b4d77ff1fe46ebf65c51` · issuer key `cusip6:46133G`	NO CHANGE	−$778	$22.8K	$22.0K	2,286	2,286
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:18003` · issuer key `iss:1117`	NO CHANGE	+$7.9K	$14.1K	$22.0K	763	763
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17570` · issuer key `iss:942`	NO CHANGE	+$4.0K	$17.9K	$21.9K	46	46
—	share class as filed: COM · position key `sid:sec:prov:c6593a8e18f5b56077f3bb14cc003715` · issuer key `cusip6:72201B`	NO CHANGE	−$1.5K	$23.2K	$21.7K	1,800	1,800
—	share class as filed: COM · position key `sid:sec:prov:a5025a13d6c8435feefb070ba7157b03` · issuer key `cusip6:05588W`	NO CHANGE	−$241	$21.9K	$21.7K	3,443	3,443
—	share class as filed: COM · position key `sid:sec:prov:17e26fd5e56913f67baa2fd79eca90e2` · issuer key `cusip6:46131M`	NO CHANGE	−$1.1K	$22.7K	$21.6K	2,186	2,186
—	share class as filed: IBONDS 28 TRM TS · position key `sid:sec:prov:de05fd035435cc78e273fb582f83e4f9` · issuer key `iss:2406`	NO CHANGE	−$78	$21.2K	$21.2K	950	950
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10944` · issuer key `iss:800`	NO CHANGE	−$145	$20.3K	$20.1K	454	454
—	share class as filed: INTL EQTY ETF · position key `pos:12476` · issuer key `iss:1633`	NO CHANGE	+$576	$19.5K	$20.0K	810	810
—	share class as filed: COM · position key `sid:sec:prov:d2a5420e69c12096334f47dec1dc7190` · issuer key `cusip6:Y41053`	NO CHANGE	+$6.6K	$13.3K	$19.9K	273	273
—	share class as filed: AVANTIS EMERGING · position key `sid:sec:prov:6a93e600b7989318803ebee610993cf7` · issuer key `cusip6:02507A`	NO CHANGE	+$1.1K	$18.7K	$19.8K	293	293
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15327` · issuer key `iss:1780`	NO CHANGE	+$6.8K	$12.8K	$19.6K	66	66
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:14557` · issuer key `iss:1734`	NO CHANGE	−$5.5K	$24.9K	$19.4K	850	850
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13067` · issuer key `iss:210`	NO CHANGE	−$1.6K	$20.8K	$19.3K	114	114
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15471` · issuer key `iss:1750`	NO CHANGE	+$5.6K	$13.6K	$19.2K	197	197
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:15300` · issuer key `iss:1448`	NO CHANGE	+$1.6K	$17.4K	$19.0K	277	277
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10916` · issuer key `iss:846`	NO CHANGE	+$689	$17.5K	$18.2K	152	152
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A SHS · position key `pos:12179` · issuer key `iss:2016`	NO CHANGE	+$4.2K	$13.9K	$18.2K	740	740
—	share class as filed: COM · position key `sid:sec:prov:7ff92525272da712b63703fca2ed0920` · issuer key `cusip6:67066V`	NO CHANGE	−$807	$18.7K	$17.9K	1,553	1,553
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11071` · issuer key `iss:1059`	NO CHANGE	+$1.7K	$16.0K	$17.8K	791	791
—	share class as filed: SP SMCP600VL ETF · position key `pos:16990` · issuer key `iss:1012`	NO CHANGE	+$710	$17.1K	$17.8K	150	150
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14577` · issuer key `iss:1888`	NO CHANGE	+$863	$16.8K	$17.7K	1,439	1,439
—	share class as filed: MRGSTR MD CP GRW · position key `pos:16906` · issuer key `iss:1013`	NO CHANGE	−$237	$17.7K	$17.5K	222	222
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14358` · issuer key `iss:1860`	NO CHANGE	+$4.4K	$13.1K	$17.5K	388	388
—	share class as filed: OPTIMUM YIELD · position key `sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25` · issuer key `cusip6:46090F`	NO CHANGE	+$4.1K	$13.3K	$17.3K	1,000	1,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11148` · issuer key `iss:1805`	NO CHANGE	−$5.9K	$23.1K	$17.2K	650	650
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17166` · issuer key `iss:1492`	NO CHANGE	−$8.7K	$25.7K	$17.0K	1,000	1,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14102` · issuer key `iss:1709`	NO CHANGE	+$2.5K	$14.3K	$16.8K	66	66
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:11074` · issuer key `iss:1101`	NO CHANGE	+$563	$16.2K	$16.8K	481	481
—	share class as filed: COM · position key `sid:sec:prov:4f9b7dc79041595ee031fc3b682698b8` · issuer key `cusip6:404251`	NO CHANGE	−$4.3K	$21.0K	$16.7K	500	500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11125` · issuer key `iss:1642`	NO CHANGE	+$694	$16.0K	$16.7K	217	217
—	share class as filed: COM · position key `sid:sec:prov:b345cedbe38d7ee840b68ecd5f978e2b` · issuer key `cusip6:69924M`	NO CHANGE	+$4.0K	$12.6K	$16.6K	10,000	10,000
—	share class as filed: COM · position key `sid:sec:prov:b677517470c26288287d27f49c01edfd` · issuer key `cusip6:87265H`	NO CHANGE	+$5.4K	$11.1K	$16.5K	354	354
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18178` · issuer key `iss:747`	NO CHANGE	+$2.5K	$13.9K	$16.4K	87	87
—	share class as filed: COM · position key `sid:sec:prov:96be81f992440d2790fe76a97dd8e6f6` · issuer key `cusip6:592834`	NO CHANGE	+$656	$15.6K	$16.3K	1,261	1,261
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17718` · issuer key `iss:306`	NO CHANGE	−$4.9K	$21.1K	$16.2K	312	312
—	share class as filed: EAFE VALUE ETF · position key `pos:12549` · issuer key `iss:1013`	NO CHANGE	+$638	$15.5K	$16.1K	217	217
—	share class as filed: VNG RUS2000VAL · position key `sid:sec:prov:3843b53d4942f7a1cc9211137546589f` · issuer key `iss:2482`	NO CHANGE	+$700	$15.4K	$16.1K	96	96
—	share class as filed: STATE STREET BLA · position key `sid:sec:prov:77668419380bed17ea4491c88ed3126e` · issuer key `cusip6:78467V`	NO CHANGE	−$447	$16.3K	$15.9K	395	395
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15912` · issuer key `iss:56`	NO CHANGE	+$697	$15.0K	$15.7K	208	208
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14016` · issuer key `iss:317`	NO CHANGE	−$2.0K	$17.6K	$15.6K	151	151
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17628` · issuer key `iss:1100`	NO CHANGE	−$7.2K	$22.8K	$15.6K	218	218
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11684` · issuer key `iss:876`	NO CHANGE	−$22	$15.7K	$15.6K	246	246
—	share class as filed: FUTURE EXPONENTI · position key `sid:sec:prov:d06dc90372e535936c4f30ff3a1ea498` · issuer key `iss:2405`	NO CHANGE	−$364	$16.0K	$15.6K	229	229
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12950` · issuer key `iss:357`	NO CHANGE	+$1.5K	$14.0K	$15.5K	200	200
—	share class as filed: COM CL A · position key `pos:15026` · issuer key `iss:2350`	NO CHANGE	+$2.9K	$12.6K	$15.5K	1,697	1,697
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:17196` · issuer key `iss:2125`	NO CHANGE	+$1.0K	$14.5K	$15.5K	519	519
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SH BEN INT · position key `pos:11676` · issuer key `iss:679`	NO CHANGE	−$1.0K	$16.5K	$15.4K	261	261
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15991` · issuer key `iss:1704`	NO CHANGE	+$1.3K	$14.1K	$15.4K	170	170
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14419` · issuer key `iss:549`	NO CHANGE	−$762	$16.1K	$15.4K	112	112
—	share class as filed: COM · position key `sid:sec:prov:765945ce2de5b6fc5ecf24d14798d503` · issuer key `cusip6:680277`	NO CHANGE	+$500	$14.8K	$15.3K	758	758
—	share class as filed: COM · position key `sid:sec:prov:9ad1f37e45baa2c0731276ae62c8a2e0` · issuer key `cusip6:45245E`	NO CHANGE	+$422	$14.9K	$15.3K	402	402
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15551` · issuer key `iss:1095`	NO CHANGE	+$1.6K	$13.7K	$15.2K	95	95
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:18008` · issuer key `iss:1572`	NO CHANGE	−$2.2K	$17.4K	$15.1K	160	160
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10711` · issuer key `iss:572`	NO CHANGE	+$4.1K	$11.0K	$15.1K	300	300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11756` · issuer key `iss:250`	NO CHANGE	−$225	$15.3K	$15.0K	131	131
—	share class as filed: *W EXP 08/03/202 · position key `pos:16616` · issuer key `iss:1346`	NO CHANGE	+$8.1K	$6.8K	$14.9K	347	347
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15856` · issuer key `iss:1389`	NO CHANGE	+$6.3K	$8.4K	$14.7K	309	309
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13706` · issuer key `iss:804`	NO CHANGE	+$595	$14.0K	$14.6K	804	804
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13090` · issuer key `iss:452`	NO CHANGE	+$2.5K	$12.1K	$14.6K	153	153
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15591` · issuer key `iss:1756`	NO CHANGE	+$261	$14.3K	$14.5K	428	428
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:10720` · issuer key `iss:1622`	NO CHANGE	−$84	$14.5K	$14.5K	300	300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13188` · issuer key `iss:79`	NO CHANGE	+$163	$14.1K	$14.2K	190	190
—	share class as filed: US SML CAP EQT · position key `sid:sec:prov:6d7bd74852196b4e59e6b443b5999a54` · issuer key `iss:2405`	NO CHANGE	+$115	$14.1K	$14.2K	188	188
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:10822` · issuer key `iss:438`	NO CHANGE	+$4.5K	$9.7K	$14.2K	50	50
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11138` · issuer key `iss:1519`	NO CHANGE	−$3.9K	$17.9K	$14.0K	251	251
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:11016` · issuer key `iss:701`	NO CHANGE	+$2.2K	$11.7K	$13.9K	417	417
—	share class as filed: COM · position key `sid:sec:prov:85c8b88f6713a190aa2d296a2162688c` · issuer key `cusip6:970646`	NO CHANGE	+$2.8K	$11.0K	$13.8K	81	81
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13665` · issuer key `iss:1222`	NO CHANGE	+$1.1K	$12.5K	$13.7K	164	164
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:18021` · issuer key `iss:1570`	NO CHANGE	+$252	$13.2K	$13.5K	350	350
—	share class as filed: STATE STREET SPD · position key `pos:17209` · issuer key `iss:1602`	NO CHANGE	+$338	$13.1K	$13.4K	139	139
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14582` · issuer key `iss:1670`	NO CHANGE	+$1.8K	$11.3K	$13.1K	739	739
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15562` · issuer key `iss:1562`	NO CHANGE	−$880	$13.6K	$12.7K	500	500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11659` · issuer key `iss:288`	NO CHANGE	−$4.7K	$17.4K	$12.7K	400	400
—	share class as filed: EAFE SML CP ETF · position key `pos:12710` · issuer key `iss:1013`	NO CHANGE	+$141	$12.4K	$12.5K	160	160
—	share class as filed: U.S. REAL ES ETF · position key `pos:17094` · issuer key `iss:1012`	NO CHANGE	+$89	$12.4K	$12.5K	132	132
—	share class as filed: COM · position key `sid:sec:prov:e0f5cb1233863673d85ec4677a65e060` · issuer key `cusip6:293712`	NO CHANGE	+$25	$12.3K	$12.3K	228	228
—	share class as filed: SHS BEN INT · position key `sid:sec:prov:07a95c1c7bb0a64476e2813ba584e45a` · issuer key `cusip6:09260Q`	NO CHANGE	+$18	$12.3K	$12.3K	1,867	1,867
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15610` · issuer key `iss:1192`	NO CHANGE	+$4.0K	$8.3K	$12.2K	38	38
—	share class as filed: COM · position key `sid:sec:prov:ff16ae9c8112443a863744ed31843115` · issuer key `cusip6:67103X`	NO CHANGE	−$155	$12.3K	$12.1K	299	299
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12966` · issuer key `iss:10`	NO CHANGE	−$212	$12.2K	$12.0K	850	850
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13420` · issuer key `iss:778`	NO CHANGE	−$135	$11.9K	$11.8K	500	500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15605` · issuer key `iss:1673`	NO CHANGE	−$1.1K	$12.9K	$11.8K	128	128
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16135` · issuer key `iss:332`	NO CHANGE	−$2.6K	$14.3K	$11.7K	180	180
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15496` · issuer key `iss:394`	NO CHANGE	+$156	$11.5K	$11.7K	318	318
—	share class as filed: US SML CP VALU · position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072`	NO CHANGE	+$891	$10.7K	$11.6K	105	105
—	share class as filed: CL A · position key `sid:sec:prov:15b122a1959cdc720dffb69686bc9994` · issuer key `cusip6:433313`	NO CHANGE	−$2.4K	$13.9K	$11.6K	300	300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11709` · issuer key `iss:436`	NO CHANGE	+$5.3K	$6.1K	$11.4K	519	519
—	share class as filed: COM · position key `sid:sec:prov:caf960d7583447506c1588959c70a522` · issuer key `cusip6:825107`	NO CHANGE	+$608	$10.7K	$11.4K	608	608
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10667` · issuer key `iss:434`	NO CHANGE	+$884	$10.4K	$11.3K	207	207
—	share class as filed: COM · position key `sid:sec:prov:bda61e26f500b1ef10638420898c7816` · issuer key `cusip6:50216C`	NO CHANGE	+$170	$11.2K	$11.3K	609	609
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11606` · issuer key `iss:1702`	NO CHANGE	+$894	$10.4K	$11.3K	130	130
—	share class as filed: CORE S&P US GWT · position key `pos:11834` · issuer key `iss:1012`	NO CHANGE	−$924	$12.1K	$11.2K	72	72
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16797` · issuer key `iss:123`	NO CHANGE	+$1.4K	$9.8K	$11.1K	247	247
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15323` · issuer key `iss:37`	NO CHANGE	−$1.9K	$12.8K	$11.0K	791	791
—	share class as filed: COM · position key `sid:sec:prov:71afea5303f2c5ff5ca6fc7e5ce9c423` · issuer key `cusip6:320218`	NO CHANGE	+$481	$10.5K	$10.9K	173	173
—	share class as filed: STATE STREET SPD · position key `pos:16856` · issuer key `iss:1602`	NO CHANGE	−$208	$11.1K	$10.9K	183	183
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13485` · issuer key `iss:517`	NO CHANGE	−$565	$11.4K	$10.9K	220	220
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16788` · issuer key `iss:1280`	NO CHANGE	+$34	$10.7K	$10.7K	414	414
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10870` · issuer key `iss:301`	NO CHANGE	−$2.2K	$12.9K	$10.7K	73	73
—	share class as filed: SH BEN INT · position key `sid:sec:prov:e17ad9699ae47f2a2fd2fe3f6c802186` · issuer key `cusip6:46132E`	NO CHANGE	−$565	$11.2K	$10.6K	1,228	1,228
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11386` · issuer key `iss:1217`	NO CHANGE	−$2.9K	$13.4K	$10.5K	152	152
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11321` · issuer key `iss:239`	NO CHANGE	−$701	$11.1K	$10.4K	254	254
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11504` · issuer key `iss:1236`	NO CHANGE	+$1.5K	$8.8K	$10.3K	112	112
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:10233` · issuer key `iss:2090`	NO CHANGE	−$500	$10.7K	$10.2K	714	714
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13711` · issuer key `iss:1881`	NO CHANGE	−$3.2K	$13.4K	$10.2K	1,288	1,288
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12032` · issuer key `iss:33`	NO CHANGE	−$1.7K	$11.9K	$10.2K	248	248
—	share class as filed: COM CL A · position key `sid:sec:prov:04db8e230f7d6fd2ef9baff81e023a68` · issuer key `cusip6:98139A`	NO CHANGE	−$4.5K	$14.7K	$10.1K	170	170
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:11979` · issuer key `iss:57`	NO CHANGE	−$756	$10.9K	$10.1K	80	80
—	share class as filed: VNG RUS1000VAL · position key `sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93` · issuer key `iss:2482`	NO CHANGE	+$154	$9.9K	$10.0K	107	107
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16772` · issuer key `iss:1202`	NO CHANGE	−$3.4K	$13.3K	$9.9K	154	154
—	share class as filed: CL A · position key `sid:sec:prov:28e254365142be8fd90b9ce105380aad` · issuer key `cusip6:60786M`	NO CHANGE	−$2.0K	$11.8K	$9.7K	171	171
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14335` · issuer key `iss:313`	NO CHANGE	−$766	$10.1K	$9.3K	156	156
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14090` · issuer key `iss:70`	NO CHANGE	−$504	$9.8K	$9.3K	200	200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16381` · issuer key `iss:1870`	NO CHANGE	+$669	$8.5K	$9.2K	176	176
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17344` · issuer key `iss:1135`	NO CHANGE	−$984	$10.1K	$9.1K	345	345
—	share class as filed: COM SHS · position key `sid:sec:prov:f9f5437cb9c311669eefc5fba8065a10` · issuer key `cusip6:10240L`	NO CHANGE	−$2.5K	$11.5K	$9.0K	403	403
—	share class as filed: COM SH BEN INT · position key `sid:sec:prov:0d68a96d036620134bc81dacfce5862e` · issuer key `cusip6:67070X`	NO CHANGE	−$295	$9.3K	$9.0K	738	738
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:13452` · issuer key `iss:320`	NO CHANGE	+$278	$8.5K	$8.8K	150	150
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17875` · issuer key `iss:1093`	NO CHANGE	+$75	$8.6K	$8.7K	206	206
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17240` · issuer key `iss:1468`	NO CHANGE	+$618	$8.0K	$8.6K	64	64
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:10224` · issuer key `iss:592`	NO CHANGE	−$590	$9.1K	$8.5K	142	142
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14651` · issuer key `iss:188`	NO CHANGE	+$705	$7.5K	$8.2K	145	145
—	share class as filed: COM · position key `sid:sec:prov:8be82e89daa292170368135304bf3f17` · issuer key `cusip6:G3398L`	NO CHANGE	−$194	$8.2K	$8.0K	421	421
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15070` · issuer key `iss:1306`	NO CHANGE	−$1.2K	$9.1K	$7.8K	522	522
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13707` · issuer key `iss:156`	NO CHANGE	−$3.5K	$11.3K	$7.8K	1,500	1,500
—	share class as filed: COM · position key `sid:sec:prov:421b633413a64d9a8b7b494634a5c796` · issuer key `cusip6:410123`	NO CHANGE	−$539	$8.2K	$7.7K	700	700
—	share class as filed: COM · position key `sid:sec:prov:61a13ad2324b7ad46f136a40cab65364` · issuer key `cusip6:03152W`	NO CHANGE	+$116	$7.5K	$7.6K	525	525
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13356` · issuer key `iss:1124`	NO CHANGE	+$19	$7.5K	$7.5K	96	96
—	share class as filed: COM · position key `pos:14962` · issuer key `iss:2431`	NO CHANGE	−$58	$7.5K	$7.4K	828	828
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15100` · issuer key `iss:894`	NO CHANGE	+$158	$7.2K	$7.4K	450	450
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SUB VTG A · position key `pos:16549` · issuer key `iss:327`	NO CHANGE	−$1.1K	$8.5K	$7.4K	187	187
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10587` · issuer key `iss:672`	NO CHANGE	−$1.5K	$8.9K	$7.4K	41	41
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15737` · issuer key `iss:1247`	NO CHANGE	−$5.2K	$12.6K	$7.3K	30	30
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18064` · issuer key `iss:930`	NO CHANGE	+$597	$6.6K	$7.2K	34	34
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11808` · issuer key `iss:635`	NO CHANGE	+$1.5K	$5.5K	$7.0K	223	223
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15970` · issuer key `iss:1104`	NO CHANGE	−$796	$7.8K	$7.0K	711	711
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13179` · issuer key `iss:1634`	NO CHANGE	−$425	$7.4K	$7.0K	74	74
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11549` · issuer key `iss:429`	NO CHANGE	+$2.7K	$4.2K	$6.9K	102	102
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14656` · issuer key `iss:1552`	NO CHANGE	+$1.2K	$5.6K	$6.8K	70	70
—	share class as filed: STATE STREET SPD · position key `pos:12962` · issuer key `iss:1602`	NO CHANGE	−$27	$6.8K	$6.8K	120	120
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:12231` · issuer key `iss:551`	NO CHANGE	+$750	$6.0K	$6.7K	50	50
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15837` · issuer key `iss:1075`	NO CHANGE	−$526	$7.3K	$6.7K	299	299
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18062` · issuer key `iss:1056`	NO CHANGE	−$2.1K	$8.6K	$6.5K	230	230
—	share class as filed: COM · position key `sid:sec:prov:4b145c10f034612809a5ead021971789` · issuer key `cusip6:92790C`	NO CHANGE	−$3.8K	$10.3K	$6.5K	330	330
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14756` · issuer key `iss:1904`	NO CHANGE	−$764	$7.2K	$6.4K	199	199
—	share class as filed: COM · position key `sid:sec:prov:f7d48a640772d3aa60939ca4949078c5` · issuer key `cusip6:45166A`	NO CHANGE	−$240	$6.6K	$6.4K	192	192
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17149` · issuer key `iss:1835`	NO CHANGE	+$2.1K	$4.2K	$6.2K	131	131
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:15237` · issuer key `iss:1512`	NO CHANGE	−$3.9K	$10.2K	$6.2K	975	975
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:11907` · issuer key `iss:2219`	NO CHANGE	+$184	$6.0K	$6.2K	156	156
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12598` · issuer key `iss:1082`	NO CHANGE	+$405	$5.8K	$6.2K	74	74
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:13364` · issuer key `iss:1894`	NO CHANGE	−$1.7K	$7.8K	$6.1K	35	35
—	share class as filed: COM · position key `sid:sec:prov:89d356f9668b1dc9187716879fabc370` · issuer key `cusip6:63945M`	NO CHANGE	+$360	$5.7K	$6.1K	288	288
—	share class as filed: IMGP DBI MANAGED · position key `sid:sec:prov:e26ceb527516bdb001b455b4f9f426da` · issuer key `cusip6:53700T`	NO CHANGE	+$418	$5.6K	$6.0K	200	200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10399` · issuer key `iss:1659`	NO CHANGE	−$2.7K	$8.7K	$6.0K	750	750
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORDINARY SHARES · position key `pos:16384` · issuer key `iss:2294`	NO CHANGE	−$574	$6.6K	$6.0K	187	187
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12317` · issuer key `iss:1550`	NO CHANGE	−$249	$6.2K	$6.0K	177	177
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:12835` · issuer key `iss:1941`	NO CHANGE	−$199	$6.0K	$5.8K	276	276
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11922` · issuer key `iss:291`	NO CHANGE	+$969	$4.7K	$5.6K	99	99
—	share class as filed: COM · position key `sid:sec:prov:f36f52bc9e309698992eb117a8b14c19` · issuer key `cusip6:45827U`	NO CHANGE	−$4.4K	$10.0K	$5.6K	218	218
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17395` · issuer key `iss:2098`	NO CHANGE	−$624	$6.2K	$5.6K	95	95
—	share class as filed: COM · position key `sid:sec:prov:8948595df4e56c28a2e8dffed59ee810` · issuer key `cusip6:24823R`	NO CHANGE	+$758	$4.7K	$5.4K	282	282
—	share class as filed: COM · position key `sid:sec:prov:1af177d0715d9d6475975bd73addf6d3` · issuer key `cusip6:670657`	NO CHANGE	−$192	$5.6K	$5.4K	481	481
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CLASS A COM · position key `pos:11884` · issuer key `iss:1737`	NO CHANGE	−$630	$6.0K	$5.3K	100	100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14837` · issuer key `iss:896`	NO CHANGE	−$938	$6.1K	$5.2K	19	19
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SH BEN INT · position key `pos:16069` · issuer key `iss:1931`	NO CHANGE	−$1.5K	$6.7K	$5.2K	200	200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16702` · issuer key `iss:1556`	NO CHANGE	−$1.2K	$6.3K	$5.1K	59	59
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADR NEW · position key `pos:15594` · issuer key `iss:574`	NO CHANGE	−$780	$5.7K	$4.9K	66	66
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15494` · issuer key `iss:98`	NO CHANGE	−$2.1K	$6.9K	$4.8K	450	450
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15652` · issuer key `iss:143`	NO CHANGE	−$2.3K	$7.1K	$4.8K	200	200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:12257` · issuer key `iss:2102`	NO CHANGE	−$452	$5.2K	$4.7K	68	68
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:a6f31b4733de62bae5fced1fb39b0119` · issuer key `cusip6:358029`	NO CHANGE	−$263	$5.0K	$4.7K	209	209
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18272` · issuer key `iss:886`	NO CHANGE	+$580	$4.1K	$4.7K	50	50
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:18249` · issuer key `iss:1949`	NO CHANGE	+$229	$4.4K	$4.6K	16	16
—	share class as filed: ACTIVE BD ETF · position key `sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd` · issuer key `iss:2436`	NO CHANGE	−$40	$4.7K	$4.6K	50	50
—	share class as filed: GLOB HLTHCRE ETF · position key `pos:17268` · issuer key `iss:1012`	NO CHANGE	−$185	$4.7K	$4.5K	48	48
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13274` · issuer key `iss:1305`	NO CHANGE	−$324	$4.8K	$4.5K	7	7
—	share class as filed: COM UNIT PART IN · position key `sid:sec:prov:bc3c31fe978eb22879d8603625d5e3d2` · issuer key `cusip6:65341B`	NO CHANGE	+$245	$4.0K	$4.2K	395	395
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: NY REGIS SHS NEW · position key `pos:18289` · issuer key `iss:1071`	NO CHANGE	+$48	$4.0K	$4.1K	149	149
—	share class as filed: STATE STREET SPD · position key `pos:10160` · issuer key `iss:1602`	NO CHANGE	−$5	$4.0K	$4.0K	180	180
—	share class as filed: SH BEN INT · position key `sid:sec:prov:5f10316957514d8ddad0f6d2d9e5e77b` · issuer key `cusip6:55273C`	NO CHANGE	−$160	$4.2K	$4.0K	1,600	1,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11064` · issuer key `iss:1089`	NO CHANGE	+$239	$3.8K	$4.0K	15	15
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13323` · issuer key `iss:1033`	NO CHANGE	−$117	$4.1K	$4.0K	900	900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:14462` · issuer key `iss:2138`	NO CHANGE	+$685	$3.3K	$4.0K	42	42
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13725` · issuer key `iss:664`	NO CHANGE	+$1.1K	$2.8K	$3.9K	33	33
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:13690` · issuer key `iss:2116`	NO CHANGE	−$953	$4.7K	$3.7K	100	100
—	share class as filed: AVANTIS EMGMKT · position key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072`	NO CHANGE	+$164	$3.5K	$3.7K	46	46
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b` · issuer key `iss:2452`	NO CHANGE	−$12	$3.7K	$3.7K	77	77
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:11025` · issuer key `iss:1924`	NO CHANGE	−$160	$3.8K	$3.6K	40	40
—	share class as filed: QLTY FCTOR ETF · position key `sid:sec:prov:8356070ecb799b08c550a113bd27f4fa` · issuer key `cusip6:316092`	NO CHANGE	−$147	$3.7K	$3.6K	49	49
—	share class as filed: CLASS A COM · position key `sid:sec:prov:7d4d986ce39a14d8f412fa7b83475313` · issuer key `cusip6:836100`	NO CHANGE	−$1.6K	$5.1K	$3.5K	507	507
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12652` · issuer key `iss:1914`	NO CHANGE	−$100	$3.5K	$3.4K	125	125
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15146` · issuer key `iss:147`	NO CHANGE	−$110	$3.5K	$3.3K	141	141
—	share class as filed: SHRT NAT MUN ETF · position key `pos:17598` · issuer key `iss:1013`	NO CHANGE	−$6	$3.3K	$3.3K	31	31
—	share class as filed: ISHARES US LARG · position key `pos:18129` · issuer key `iss:286`	NO CHANGE	−$93	$3.4K	$3.3K	107	107
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:13497` · issuer key `iss:713`	NO CHANGE	+$634	$2.6K	$3.3K	189	189
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11347` · issuer key `iss:1318`	NO CHANGE	+$308	$2.9K	$3.2K	12	12
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15990` · issuer key `iss:1752`	NO CHANGE	−$936	$4.1K	$3.2K	16	16
—	share class as filed: COM · position key `sid:sec:prov:e7743277455b5823374498b009dffbbe` · issuer key `cusip6:75901B`	NO CHANGE	−$2.2K	$5.3K	$3.1K	370	370
—	share class as filed: COM · position key `sid:sec:prov:1d3a9a47afff490e396ab32b5ba8a567` · issuer key `cusip6:67071B`	NO CHANGE	−$80	$3.1K	$3.0K	400	400
—	share class as filed: COM · position key `sid:sec:prov:b16fea9ef5c70df9f90f6acffba15253` · issuer key `cusip6:92912J`	NO CHANGE	+$36	$2.9K	$2.9K	400	400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10973` · issuer key `iss:1034`	NO CHANGE	−$502	$3.3K	$2.8K	22	22
—	share class as filed: CORE INTL AGGR · position key `sid:sec:prov:b43df51717170470bc35e2f057b8280c` · issuer key `cusip6:46435G`	NO CHANGE	+$1	$2.7K	$2.7K	54	54
—	share class as filed: SH BEN INT · position key `sid:sec:prov:1b83e405ef0054dedd6b1e6cd282a30b` · issuer key `cusip6:552738`	NO CHANGE	−$20	$2.7K	$2.7K	500	500
—	share class as filed: STATE STREET SPD · position key `pos:13453` · issuer key `iss:1602`	NO CHANGE	−$17	$2.6K	$2.6K	90	90
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16642` · issuer key `iss:789`	NO CHANGE	+$17	$2.5K	$2.6K	15	15
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10783` · issuer key `iss:1822`	NO CHANGE	−$512	$3.1K	$2.5K	39	39
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:11811` · issuer key `iss:1566`	NO CHANGE	−$899	$3.4K	$2.5K	176	176
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:1e61003259c3e8f09cda376ecff0c96c` · issuer key `cusip6:05369T`	NO CHANGE	+$351	$2.1K	$2.4K	123	123
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL B · position key `pos:16942` · issuer key `iss:1410`	NO CHANGE	−$1.1K	$3.3K	$2.2K	249	249
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12154` · issuer key `iss:822`	NO CHANGE	−$272	$2.5K	$2.2K	40	40
—	share class as filed: COM · position key `sid:sec:prov:e14fb82f958071fdaf181aadeff62d75` · issuer key `cusip6:92828Q`	NO CHANGE	−$460	$2.6K	$2.2K	16	16
—	share class as filed: STATE STREET SPD · position key `pos:13449` · issuer key `iss:1602`	NO CHANGE	−$34	$2.1K	$2.1K	95	95
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10719` · issuer key `iss:257`	NO CHANGE	−$85	$2.1K	$2.0K	31	31
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17145` · issuer key `iss:966`	NO CHANGE	+$313	$1.5K	$1.9K	26	26
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11969` · issuer key `iss:268`	NO CHANGE	−$229	$2.1K	$1.8K	35	35
—	share class as filed: COM · position key `sid:sec:prov:d8f60524e17847197eb01cb995f37f4c` · issuer key `cusip6:55262C`	NO CHANGE	−$375	$2.1K	$1.8K	300	300
—	share class as filed: COM · position key `sid:sec:prov:a9a2044f5884963ced0750e4dea3e421` · issuer key `cusip6:05156X`	NO CHANGE	−$475	$2.1K	$1.6K	500	500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14002` · issuer key `iss:1199`	NO CHANGE	−$531	$2.0K	$1.5K	100	100
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:2addcbdc18de1c85939cf1c0e36dc5b2` · issuer key `cusip6:92852X`	NO CHANGE	−$87	$1.5K	$1.4K	79	79
—	share class as filed: FUTURE AI & TECH · position key `sid:sec:prov:b2a0c5d7912afc5e57a62993948ccbc5` · issuer key `cusip6:46435U`	NO CHANGE	−$49	$1.4K	$1.4K	30	30
—	share class as filed: COM · position key `sid:sec:prov:fd61a14f8c16900d70648b14bc187bfb` · issuer key `cusip6:05463X`	NO CHANGE	+$16	$1.4K	$1.4K	42	42
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ADR · position key `pos:12296` · issuer key `iss:237`	NO CHANGE	−$254	$1.5K	$1.2K	59	59
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10911` · issuer key `iss:582`	NO CHANGE	−$515	$1.7K	$1.2K	130	130
—	share class as filed: COM · position key `sid:sec:prov:e9b255125f6aa090f39fda6a22a68207` · issuer key `cusip6:683712`	NO CHANGE	−$290	$1.5K	$1.2K	252	252
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14732` · issuer key `iss:1877`	NO CHANGE	−$886	$2.0K	$1.1K	100	100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15472` · issuer key `iss:1072`	NO CHANGE	+$129	$855	$984	14	14
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14859` · issuer key `iss:46`	NO CHANGE	+$284	$692	$976	40	40
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADS · position key `pos:15700` · issuer key `iss:1266`	NO CHANGE	+$145	$796	$941	156	156
—	share class as filed: SH BEN INT · position key `sid:sec:prov:8846d680667825f8a9fa77a3263946d7` · issuer key `cusip6:552939`	NO CHANGE	−$27	$968	$941	320	320
—	share class as filed: ORD · position key `sid:sec:prov:3665b14d689a7e0dc332b93879d89c8e` · issuer key `cusip6:M22013`	NO CHANGE	+$25	$897	$922	427	427
—	share class as filed: GL CLEAN ENE ETF · position key `pos:10760` · issuer key `iss:1013`	NO CHANGE	+$93	$822	$915	50	50
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:16402` · issuer key `iss:343`	NO CHANGE	−$506	$1.3K	$842	100	100
—	share class as filed: COM · position key `sid:sec:prov:2c5e5b024b62ed61ada93cb4d3cc3440` · issuer key `cusip6:72200X`	NO CHANGE	−$31	$797	$766	143	143
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:12450` · issuer key `iss:1693`	NO CHANGE	−$171	$896	$725	35	35
—	share class as filed: COM NEW · position key `sid:sec:prov:19588aa5d3ea91e99dd9f4e2dc8228b5` · issuer key `cusip6:875372`	NO CHANGE	−$90	$703	$613	32	32
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16646` · issuer key `iss:1429`	NO CHANGE	+$11	$575	$586	39	39
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11784` · issuer key `iss:100`	NO CHANGE	−$61	$609	$548	21	21
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10651` · issuer key `iss:669`	NO CHANGE	−$278	$820	$542	4	4
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12798` · issuer key `iss:1779`	NO CHANGE	−$96	$609	$513	20	20
—	share class as filed: COM · position key `sid:sec:prov:05afb29081a942e0cdec4ec609f089c6` · issuer key `cusip6:8342EP`	NO CHANGE	+$72	$407	$479	584	584
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:16620` · issuer key `iss:1142`	NO CHANGE	−$49	$497	$448	47	47
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:14690` · issuer key `iss:1270`	NO CHANGE	+$55	$381	$436	10	10
—	share class as filed: SH BEN INT · position key `sid:sec:prov:22ec300db1fa279a5f5c010322695db7` · issuer key `cusip6:939653`	NO CHANGE	−$3.2K	$3.7K	$422	210	210
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:11956` · issuer key `iss:1317`	NO CHANGE	+$50	$207	$257	32	32
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: REGISTERED SHS · position key `pos:17624` · issuer key `iss:2264`	NO CHANGE	+$90	$149	$239	36	36
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17687` · issuer key `iss:765`	NO CHANGE	$0	$221	$221	4	4
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10741` · issuer key `iss:199`	NO CHANGE	+$39	$157	$196	14	14
—	share class as filed: COM · position key `sid:sec:prov:ac4f2a1d5271e90cdb83d9efafe8932e` · issuer key `cusip6:00081T`	NO CHANGE	−$47	$242	$195	65	65
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11081` · issuer key `iss:1265`	NO CHANGE	−$77	$204	$127	20	20
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:093396a5e040a16942fc354595542a00` · issuer key `iss:2336`	NO CHANGE	+$3	$98	$101	7	7
—	share class as filed: COM NEW · position key `sid:sec:prov:5a62f5a6c6af34d0bbacafc0158bd77f` · issuer key `cusip6:21833P`	NO CHANGE	+$7	$49	$56	6	6
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17225` · issuer key `iss:526`	NO CHANGE	−$27	$67	$40	1	1
—	share class as filed: BLOOMBERG SHORT · position key `pos:17043` · issuer key `iss:1602`	NO CHANGE	$0	$27	$27	1	1
—	share class as filed: COM · position key `pos:16936` · issuer key `iss:2443`	NO CHANGE	−$1	$13	$12	3	3
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10179` · issuer key `iss:1766`	NO CHANGE	−$3	$14	$11	2	2
—	share class as filed: COM NEW · position key `sid:sec:prov:d0081bd745c2fe5f52e1b05f321c6b08` · issuer key `cusip6:19188U`	NO CHANGE	+$2	$9	$11	1	1
—	share class as filed: SH BEN INT · position key `sid:sec:prov:ed9700f970c080028ff570ade765a310` · issuer key `cusip6:128117`	NO CHANGE	+$1	$3	$4	0	0

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

863 issuers · 1,491 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 filing

Share 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 $0

—

ISHARES TR

23 positions · 30 reported rows

Rows EASTERN BANK reported for ISHARES TR, as it reported them
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$285M	2,670,072
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$7.9M	74,283
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$4.1M	59,280
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$735K	6,603
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$698K	13,283
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$545K	5,414
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$396K	3,726
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$176K	3,433
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$158K	1,685
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$144K	880
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$103K	870
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$70.5K	1,324
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$62.9K	1,196
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$43.1K	356
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$41.7K	393
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$29.6K	372
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$27.3K	125
ISHARES TR · MBS ETF CUSIP — src ↗	$25.1K	264
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$17.5K	222
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$16.1K	217
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$14.3K	269
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$12.5K	160
ISHARES TR · MBS ETF CUSIP — src ↗	$6.6K	70
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$5.6K	60
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$4.2K	42
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$3.3K	31
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$1.5K	17
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$1.3K	8
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$915	50
ISHARES TR · US REGNL BKS ETF CUSIP — src ↗	$538	10

ticker not yet mapped

$300M

2,844,715

5.2%

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

Rows EASTERN BANK reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$243M	958,350
APPLE INC · COM CUSIP — src ↗	$39.8M	156,941

$283M

1,115,291

4.9%

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

Rows EASTERN BANK reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$243M	1,394,113
NVIDIA CORPORATION · COM CUSIP — src ↗	$26.7M	153,164

$270M

1,547,277

4.6%

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

Rows EASTERN BANK reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$200M	696,980
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$19.8M	69,012
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$11.7M	40,706
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$5.9M	20,445

$238M

827,143

4.1%

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

Rows EASTERN BANK reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$200M	540,135
MICROSOFT CORP · COM CUSIP — src ↗	$32.1M	86,787

$232M

626,922

4.0%

—

ISHARES TR

34 positions · 51 reported rows

Rows EASTERN BANK reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$131M	201,291
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$22.0M	88,549
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$9.7M	143,179
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$6.9M	32,119
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$3.0M	26,584
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$2.7M	27,520
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$2.2M	17,410
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$1.4M	20,384
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$1.2M	12,928
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.2M	12,478
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$1.2M	7,830
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.1M	1,614
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$796K	3,772
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$745K	2,375
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$711K	7,312
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$700K	5,906
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$687K	1,927
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$565K	1,325
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$292K	3,010
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$251K	1,719
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$238K	2,490
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$210K	1,854
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$169K	2,974
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$144K	458
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$139K	1,273
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$138K	953
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$135K	545
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$121K	800
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$94.6K	1,666
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$89.8K	905
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$87.5K	704
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$87.2K	612
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$84.8K	258
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$79.2K	249
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$78.9K	240
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$78.2K	610
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$67.8K	529
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$66.9K	317
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$44.7K	516
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$39.1K	354
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$28.0K	131
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$22.0K	267
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$21.8K	228
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$17.8K	150
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$12.5K	132
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$11.2K	72
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$11.0K	111
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$8.3K	100
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$7.3K	43
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$4.5K	48
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$1.9K	16

ticker not yet mapped

$191M

638,837

3.3%

—

J P MORGAN EXCHANGE TRADED F

3 positions · 5 reported rows

Rows EASTERN BANK reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$150M	1,975,641
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$6.6M	116,744
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$4.3M	57,200
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$844K	14,893
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 src ↗	$170K	2,350

ticker not yet mapped

$162M

2,166,828

2.8%

—

VANGUARD TAX-MANAGED FDS

1 position · 2 reported rows

Rows EASTERN BANK reported for VANGUARD TAX-MANAGED FDS, as it reported them
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$149M	2,323,883
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$4.0M	62,963

ticker not yet mapped

$153M

2,386,846

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows EASTERN BANK reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$142M	460,367
BROADCOM INC · COM CUSIP — src ↗	$9.1M	29,561

$152M

489,928

2.6%

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

Rows EASTERN BANK reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$135M	648,959
AMAZON COM INC · COM CUSIP — src ↗	$11.3M	54,113

$146M

703,072

2.5%

—

ISHARES INC

3 positions · 4 reported rows

Rows EASTERN BANK reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$97.5M	1,239,042
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$17.5M	250,558
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$15.9M	348,586
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$2.6M	33,454

ticker not yet mapped

$133M

1,871,640

2.3%

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

Rows EASTERN BANK reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$92.2M	543,626
EXXON MOBIL CORP · COM CUSIP — src ↗	$25.6M	150,614

$118M

694,240

2.0%

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

Rows EASTERN BANK reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$104M	352,739
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$13.5M	45,957

$117M

398,696

2.0%

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

Rows EASTERN BANK reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$110M	119,135
ELI LILLY & CO · COM CUSIP — src ↗	$5.9M	6,370

$115M

125,505

2.0%

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

Rows EASTERN BANK reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$99.9M	804,063
WALMART INC · COM CUSIP — src ↗	$9.5M	76,314

$109M

880,377

1.9%

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

Rows EASTERN BANK reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$98.3M	151,209
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$5.0M	7,643

$103M

158,852

1.8%

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

Rows EASTERN BANK reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$87.7M	290,069
VISA INC · COM CL A CUSIP — src ↗	$7.0M	23,253

$94.7M

313,322

1.6%

—

INVESCO EXCHANGE TRADED FD T

8 positions · 10 reported rows

Rows EASTERN BANK reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$88.2M	459,481
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$4.0M	21,025
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$618K	5,982
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — src ↗	$281K	5,502
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$126K	1,000
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — src ↗	$119K	1,710
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$99.8K	965
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$68.3K	412
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$26.7K	400
INVESCO EXCHANGE TRADED FD T · INVESCO MSCI CUSIP — src ↗	$23.2K	490

ticker not yet mapped

$93.6M

496,967

1.6%

BERKSHIRE HATHAWAY INC DEL

2 positions · 4 reported rows

Rows EASTERN BANK reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$34.5M	48
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$22.6M	47,116
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$20.1M	28
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$5.0M	10,509

$82.2M

57,701

1.4%

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

Rows EASTERN BANK reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$74.3M	341,819
ABBVIE INC · COM CUSIP — src ↗	$7.2M	33,016

$81.5M

374,835

1.4%

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

Rows EASTERN BANK reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$75.6M	132,178
META PLATFORMS INC · CL A CUSIP — src ↗	$5.1M	8,896

$80.7M

141,074

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 2 reported rows

Rows EASTERN BANK reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$66.9M	1,371,837
BANK AMERICA CORP · COM CUSIP — src ↗	$4.5M	92,965

$71.4M

1,464,802

1.2%

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

Rows EASTERN BANK reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$61.8M	665,112
NEXTERA ENERGY INC · COM CUSIP — src ↗	$5.9M	63,126

$67.6M

728,238

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 2 reported rows

Rows EASTERN BANK reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$58.1M	162,400
EATON CORP PLC · SHS CUSIP — src ↗	$5.4M	15,142

$63.5M

177,542

1.1%

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

Rows EASTERN BANK reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$52.1M	360,933
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$7.1M	49,017

$59.2M

409,950

1.0%

—

BLACKROCK ETF TRUST

2 positions · 3 reported rows

Rows EASTERN BANK reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$56.9M	978,538
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$609K	10,472
BLACKROCK ETF TRUST · ISHARES US LARG CUSIP — src ↗	$3.3K	107

ticker not yet mapped

$57.5M

989,117

1.0%

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

Rows EASTERN BANK reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$50.3M	158,170
ANALOG DEVICES INC · COM CUSIP — src ↗	$3.6M	11,173

$53.9M

169,343

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC

1 position · 2 reported rows

Rows EASTERN BANK reported for AMERICAN ELEC PWR CO INC, as it reported them
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$50.3M	383,449
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$2.9M	22,406

$53.2M

405,855

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO

1 position · 2 reported rows

Rows EASTERN BANK reported for EMERSON ELEC CO, as it reported them
EMERSON ELEC CO · COM CUSIP — src ↗	$46.3M	353,543
EMERSON ELEC CO · COM CUSIP — src ↗	$3.7M	28,450

$50.0M

381,993

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC.

1 position · 2 reported rows

Rows EASTERN BANK reported for PROLOGIS INC., as it reported them
PROLOGIS INC. · COM CUSIP — src ↗	$45.5M	343,930
PROLOGIS INC. · COM CUSIP — src ↗	$3.3M	24,833

$48.7M

368,763

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 2 reported rows

Rows EASTERN BANK reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$45.0M	90,752
LINDE PLC · SHS CUSIP — src ↗	$3.3M	6,697

$48.3M

97,449

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC

1 position · 2 reported rows

Rows EASTERN BANK reported for PNC FINL SVCS GROUP INC, as it reported them
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$44.5M	213,882
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$2.9M	14,049

$47.4M

227,931

0.8%

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

Rows EASTERN BANK reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$38.6M	124,143
MCDONALDS CORP · COM CUSIP — src ↗	$5.7M	18,374

$44.3M

142,517

0.8%

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

Rows EASTERN BANK reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$39.5M	41,121
BLACKROCK INC · COM CUSIP — src ↗	$2.1M	2,154

$41.6M

43,275

0.7%

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

Rows EASTERN BANK reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$38.1M	259,080
ORACLE CORP · COM CUSIP — src ↗	$2.4M	16,547

$40.5M

275,627

0.7%

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

Rows EASTERN BANK reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$38.3M	26,017
KLA CORP · COM NEW CUSIP — src ↗	$1.1M	731

$39.4M

26,748

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL

1 position · 2 reported rows

Rows EASTERN BANK reported for WASTE MGMT INC DEL, as it reported them
WASTE MGMT INC DEL · COM CUSIP — src ↗	$37.4M	162,815
WASTE MGMT INC DEL · COM CUSIP — src ↗	$1.7M	7,492

$39.1M

170,307

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

1 position · 2 reported rows

Rows EASTERN BANK reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$37.2M	303,332
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$1.8M	14,637

$39.0M

317,969

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 2 reported rows

Rows EASTERN BANK reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$34.5M	114,197
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$3.9M	12,783

$38.4M

126,980

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC

1 position · 2 reported rows

Rows EASTERN BANK reported for OREILLY AUTOMOTIVE INC, as it reported them
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$37.2M	403,519
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$1.1M	11,428

$38.3M

414,947

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 2 reported rows

Rows EASTERN BANK reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$36.0M	177,088
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$2.1M	10,450

$38.2M

187,538

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

1 position · 2 reported rows

Rows EASTERN BANK reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$34.8M	216,784
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$1.6M	10,059

$36.4M

226,843

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP

1 position · 2 reported rows

Rows EASTERN BANK reported for PARKER-HANNIFIN CORP, as it reported them
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$34.7M	38,731
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$1.5M	1,634

$36.1M

40,365

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN

1 position · 2 reported rows

Rows EASTERN BANK reported for INTERCONTINENTAL EXCHANGE IN, as it reported them
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$33.7M	214,159
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$1.5M	9,450

$35.2M

223,609

0.6%

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

Rows EASTERN BANK reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$31.2M	304,047
ABBOTT LABORATORIES · COM CUSIP — src ↗	$3.5M	33,656

$34.7M

337,703

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC

1 position · 2 reported rows

Rows EASTERN BANK reported for ECOLAB INC, as it reported them
ECOLAB INC · COM CUSIP — src ↗	$33.3M	125,292
ECOLAB INC · COM CUSIP — src ↗	$1.3M	4,755

$34.6M

130,047

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 2 reported rows

Rows EASTERN BANK reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$31.2M	324,505
NETFLIX INC. · COM CUSIP — src ↗	$3.3M	33,816

$34.5M

358,321

0.6%

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

Rows EASTERN BANK reported for DANAHER CORP DEL, as it reported them
DANAHER CORP DEL · COM CUSIP — src ↗	$31.4M	165,673
DANAHER CORP DEL · COM CUSIP — src ↗	$1.4M	7,244

$32.8M

172,917

0.6%

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

Rows EASTERN BANK reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$27.0M	111,337
UNION PAC CORP · COM CUSIP — src ↗	$4.8M	19,719

$31.8M

131,056

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYALTY PHARMA PLC

1 position · 2 reported rows

Rows EASTERN BANK reported for ROYALTY PHARMA PLC, as it reported them
ROYALTY PHARMA PLC · SHS CLASS A CUSIP — src ↗	$30.4M	633,160
ROYALTY PHARMA PLC · SHS CLASS A CUSIP — src ↗	$1.3M	26,218

$31.6M

659,378

0.5%

—

ISHARES TR

8 positions · 11 reported rows

Rows EASTERN BANK reported for ISHARES TR, as it reported them
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$28.5M	298,312
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$514K	3,634
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$313K	12,490
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$115K	4,959
ISHARES TR · CR 5 10 YR ETF CUSIP 46435G417 src ↗	$44.2K	1,008
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$39.7K	415
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$34.9K	1,440
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$27.9K	334
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$19.1K	763
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$18.9K	818
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$2.7K	54

ticker not yet mapped

$29.7M

324,227

0.5%

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

Rows EASTERN BANK reported for LOWES COS INC, as it reported them
LOWES COS INC · COM CUSIP — src ↗	$27.7M	117,257
LOWES COS INC · COM CUSIP — src ↗	$1.7M	7,176

$29.4M

124,433

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows EASTERN BANK reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$21.0M	63,835
HOME DEPOT INC · COM CUSIP — src ↗	$7.6M	23,080

$28.6M

86,915

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EASTERN BANKSHARES INC

1 position · 2 reported rows

Rows EASTERN BANK reported for EASTERN BANKSHARES INC, as it reported them
EASTERN BANKSHARES INC · COM CUSIP — src ↗	$16.1M	825,441
EASTERN BANKSHARES INC · COM CUSIP — src ↗	$12.0M	611,512

$28.1M

1,436,953

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 2 reported rows

Rows EASTERN BANK reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$25.9M	75,643
APPLIED MATLS INC · COM CUSIP — src ↗	$1.8M	5,411

$27.7M

81,054

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP

1 position · 2 reported rows

Rows EASTERN BANK reported for AMERICAN TOWER CORP, as it reported them
AMERICAN TOWER CORP · COM CUSIP — src ↗	$25.3M	146,404
AMERICAN TOWER CORP · COM CUSIP — src ↗	$1.2M	6,687

$26.4M

153,091

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows EASTERN BANK reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$18.1M	18,158
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$7.7M	7,746

$25.8M

25,904

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 2 reported rows

Rows EASTERN BANK reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$22.8M	236,484
DISNEY WALT CO · COM CUSIP — src ↗	$2.9M	30,312

$25.7M

266,796

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL

1 position · 2 reported rows

Rows EASTERN BANK reported for KINDER MORGAN INC DEL, as it reported them
KINDER MORGAN INC DEL · COM CUSIP — src ↗	$23.6M	704,162
KINDER MORGAN INC DEL · COM CUSIP — src ↗	$1.3M	38,234

$24.9M

742,396

0.4%

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

Rows EASTERN BANK reported for SYSCO CORP, as it reported them
SYSCO CORP · COM CUSIP — src ↗	$22.4M	314,090
SYSCO CORP · COM CUSIP — src ↗	$1.9M	26,264

$24.3M

340,354

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL

1 position · 2 reported rows

Rows EASTERN BANK reported for SEAGATE TECHNOLOGY HLDNGS PL, as it reported them
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$23.1M	59,089
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$868K	2,215

$24.0M

61,304

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 2 reported rows

Rows EASTERN BANK reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$22.3M	52,420
S&P GLOBAL INC · COM CUSIP — src ↗	$1.7M	4,040

$24.0M

56,460

0.4%

—

T ROWE PRICE ETF INC

1 position · 2 reported rows

Rows EASTERN BANK reported for T ROWE PRICE ETF INC, as it reported them
T ROWE PRICE ETF INC · CAP APPRECIATION CUSIP 87283Q867 src ↗	$23.3M	654,730
T ROWE PRICE ETF INC · CAP APPRECIATION CUSIP 87283Q867 src ↗	$267K	7,511

ticker not yet mapped

$23.6M

662,241

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows EASTERN BANK reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$18.1M	150,350
MERCK & CO INC · COM CUSIP — src ↗	$5.3M	44,213

$23.4M

194,563

0.4%

—

VANGUARD INDEX FDS

12 positions · 18 reported rows

Rows EASTERN BANK reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$10.2M	31,735
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$6.0M	10,008
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$3.2M	5,388
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$962K	4,676
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$601K	2,092
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$568K	1,899
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$536K	1,227
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$396K	2,019
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$300K	1,380
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$299K	1,141
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$121K	462
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$47.3K	230
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$44.1K	203
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$38.9K	151
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$37.2K	123
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$24.5K	56
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$7.5K	25
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$3.5K	40

ticker not yet mapped

$23.4M

62,855

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARRIOTT INTL INC NEW

1 position · 2 reported rows

Rows EASTERN BANK reported for MARRIOTT INTL INC NEW, as it reported them
MARRIOTT INTL INC NEW · CL A CUSIP — src ↗	$21.4M	65,571
MARRIOTT INTL INC NEW · CL A CUSIP — src ↗	$996K	3,046

$22.4M

68,617

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERALTO CORP

1 position · 2 reported rows

Rows EASTERN BANK reported for VERALTO CORP, as it reported them
VERALTO CORP · COM SHS CUSIP — src ↗	$21.5M	243,451
VERALTO CORP · COM SHS CUSIP — src ↗	$882K	9,978

$22.4M

253,429

0.4%

—

WISDOMTREE TR

3 positions · 5 reported rows

Rows EASTERN BANK reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$13.7M	260,448
WISDOMTREE TR · US LARGECAP FUND CUSIP — src ↗	$7.5M	110,134
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$792K	15,083
WISDOMTREE TR · EMG MKTS SMCAP CUSIP — src ↗	$422K	7,022
WISDOMTREE TR · EMG MKTS SMCAP CUSIP — src ↗	$481	8

ticker not yet mapped

$22.4M

392,695

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HARTFORD INSURANCE GROUP INC

1 position · 2 reported rows

Rows EASTERN BANK reported for HARTFORD INSURANCE GROUP INC, as it reported them
HARTFORD INSURANCE GROUP INC · COM CUSIP — src ↗	$19.6M	145,035
HARTFORD INSURANCE GROUP INC · COM CUSIP — src ↗	$1.4M	10,600

$21.0M

155,635

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP

1 position · 2 reported rows

Rows EASTERN BANK reported for BOSTON SCIENTIFIC CORP, as it reported them
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$19.0M	302,529
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$1.8M	28,927

$20.8M

331,456

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 2 reported rows

Rows EASTERN BANK reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$18.9M	149,850
AMPHENOL CORP · CL A CUSIP — src ↗	$1.4M	11,179

$20.3M

161,029

0.3%

—

VANGUARD WHITEHALL FDS

4 positions · 6 reported rows

Rows EASTERN BANK reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$18.7M	211,677
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$606K	4,090
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$292K	1,969
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$37.2K	395
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$31.4K	355
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$8.6K	131

ticker not yet mapped

$19.7M

218,617

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DICKS SPORTING GOODS INC

1 position · 2 reported rows

Rows EASTERN BANK reported for DICKS SPORTING GOODS INC, as it reported them
DICKS SPORTING GOODS INC · COM CUSIP — src ↗	$18.5M	93,415
DICKS SPORTING GOODS INC · COM CUSIP — src ↗	$791K	3,991

$19.3M

97,406

0.3%

—

ISHARES TR

3 positions · 4 reported rows

Rows EASTERN BANK reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$11.2M	123,913
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$6.1M	31,870
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$849K	4,425
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$3.6K	74

ticker not yet mapped

$18.2M

160,282

0.3%

—

ISHARES TR

5 positions · 7 reported rows

Rows EASTERN BANK reported for ISHARES TR, as it reported them
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$16.2M	349,797
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$920K	13,111
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$132K	2,857
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$15.6K	229
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$14.2K	188
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$12.6K	179
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$6.9K	150

ticker not yet mapped

$17.3M

366,511

0.3%

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

Rows EASTERN BANK reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$14.9M	93,464
TJX COS INC NEW · COM CUSIP — src ↗	$2.1M	13,447

$17.1M

106,911

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CABOT CORP · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$16.7M

222,059

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 2 reported rows

Rows EASTERN BANK reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$15.2M	17,959
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$1.2M	1,475

$16.4M

19,434

0.3%

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

Rows EASTERN BANK reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$13.1M	68,161
RTX CORPORATION · COM CUSIP — src ↗	$3.0M	15,620

$16.2M

83,781

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERISK ANALYTICS INC

1 position · 2 reported rows

Rows EASTERN BANK reported for VERISK ANALYTICS INC, as it reported them
VERISK ANALYTICS INC · COM CUSIP — src ↗	$15.3M	80,672
VERISK ANALYTICS INC · COM CUSIP — src ↗	$644K	3,394

$16.0M

84,066

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP

1 position · 2 reported rows

Rows EASTERN BANK reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM CUSIP — src ↗	$15.6M	18,062
MCKESSON CORP · COM CUSIP — src ↗	$203K	235

$15.8M

18,297

0.3%

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

Rows EASTERN BANK reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$8.8M	35,896
JOHNSON & JOHNSON · COM CUSIP — src ↗	$7.0M	28,658

$15.8M

64,554

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN

1 position · 2 reported rows

Rows EASTERN BANK reported for AUTOMATIC DATA PROCESSING IN, as it reported them
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$12.5M	61,290
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$2.9M	14,392

$15.4M

75,682

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUEST DIAGNOSTICS INC

1 position · 2 reported rows

Rows EASTERN BANK reported for QUEST DIAGNOSTICS INC, as it reported them
QUEST DIAGNOSTICS INC · COM CUSIP — src ↗	$14.7M	74,976
QUEST DIAGNOSTICS INC · COM CUSIP — src ↗	$592K	3,019

$15.3M

77,995

0.3%

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

Rows EASTERN BANK reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$12.4M	162,479
COCA COLA CO · COM CUSIP — src ↗	$2.8M	37,147

$15.2M

199,626

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP

1 position · 2 reported rows

Rows EASTERN BANK reported for CONSTELLATION ENERGY CORP, as it reported them
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$13.9M	49,946
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$553K	1,980

$14.5M

51,926

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IQVIA HLDGS INC

1 position · 2 reported rows

Rows EASTERN BANK reported for IQVIA HLDGS INC, as it reported them
IQVIA HLDGS INC · COM CUSIP — src ↗	$13.7M	80,623
IQVIA HLDGS INC · COM CUSIP — src ↗	$582K	3,410

$14.3M

84,033

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PULTE GROUP INC

1 position · 2 reported rows

Rows EASTERN BANK reported for PULTE GROUP INC, as it reported them
PULTE GROUP INC · COM CUSIP — src ↗	$13.3M	112,910
PULTE GROUP INC · COM CUSIP — src ↗	$668K	5,682

$13.9M

118,592

0.2%

—

ISHARES TR

9 positions · 11 reported rows

Rows EASTERN BANK reported for ISHARES TR, as it reported them
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551 src ↗	$13.2M	291,733
ISHARES TR · ESG SELECT SCRE CUSIP 46436E569 src ↗	$236K	4,799
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$34.0K	1,485
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$32.0K	1,375
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$25.8K	1,150
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$25.2K	1,150
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$21.2K	950
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$19.9K	950
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$19.6K	775
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551 src ↗	$15.7K	347
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$11.6K	505

ticker not yet mapped

$13.7M

305,219

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTODESK INC

1 position · 2 reported rows

Rows EASTERN BANK reported for AUTODESK INC, as it reported them
AUTODESK INC · COM CUSIP — src ↗	$13.0M	54,259
AUTODESK INC · COM CUSIP — src ↗	$383K	1,600

$13.4M

55,859

0.2%

—

NUSHARES ETF TR

1 position · 2 reported rows

Rows EASTERN BANK reported for NUSHARES ETF TR, as it reported them
NUSHARES ETF TR · NUVEEN ESG LRGVL CUSIP 67092P300 src ↗	$12.8M	280,993
NUSHARES ETF TR · NUVEEN ESG LRGVL CUSIP 67092P300 src ↗	$11.9K	262

ticker not yet mapped

$12.8M

281,255

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATMOS ENERGY CORP

1 position · 2 reported rows

Rows EASTERN BANK reported for ATMOS ENERGY CORP, as it reported them
ATMOS ENERGY CORP · COM CUSIP — src ↗	$11.2M	60,555
ATMOS ENERGY CORP · COM CUSIP — src ↗	$551K	2,985

$11.7M

63,540

0.2%

—

INVESCO EXCH TRADED FD TR II

3 positions · 3 reported rows

Rows EASTERN BANK reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · ESG S&P 500 EQL CUSIP 46138G516 src ↗	$11.3M	384,098
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508 src ↗	$13.3K	650
INVESCO EXCH TRADED FD TR II · GBL CLEAN ENRG CUSIP 46138G847 src ↗	$12.4K	690

ticker not yet mapped

$11.3M

385,438

0.2%

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

Rows EASTERN BANK reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$8.8M	175,196
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$2.3M	46,140

$11.1M

221,336

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows EASTERN BANK reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$6.5M	31,336
CHEVRON CORPORATION · COM CUSIP — src ↗	$4.5M	21,648

$11.0M

52,984

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 2 reported rows

Rows EASTERN BANK reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$10.5M	63,504
MORGAN STANLEY · COM NEW CUSIP — src ↗	$372K	2,263

$10.8M

65,767

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVO-NORDISK A S

1 position · 2 reported rows

Rows EASTERN BANK reported for NOVO-NORDISK A S, as it reported them
NOVO-NORDISK A S · ADR CUSIP — src ↗	$10.7M	291,877
NOVO-NORDISK A S · ADR CUSIP — src ↗	$18.4K	500

$10.7M

292,377

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSDIGM GROUP INC

1 position · 2 reported rows

Rows EASTERN BANK reported for TRANSDIGM GROUP INC, as it reported them
TRANSDIGM GROUP INC · COM CUSIP — src ↗	$10.2M	8,832
TRANSDIGM GROUP INC · COM CUSIP — src ↗	$505K	436

$10.7M

9,268

0.2%

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

Rows EASTERN BANK reported for INTUIT, as it reported them
INTUIT · COM CUSIP — src ↗	$10.5M	24,355
INTUIT · COM CUSIP — src ↗	$8.6K	20

$10.5M

24,375

0.2%

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

Rows EASTERN BANK reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$6.4M	9,034
CATERPILLAR INC · COM CUSIP — src ↗	$3.8M	5,322

$10.2M

14,356

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 57.8%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 188 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1491 / 1491median book 97.5 positions

1,239 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open EASTERN BANK's 13F filings on SEC EDGAR ↗

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.