— — ISHARES TR 60 positions · 172 reported rows Rows Mariner, LLC reported for ISHARES TR, as it reported them ISHARES TR · CORE S&P500 ETF CUSIP — $3.1B 4,677,274 ISHARES TR · CORE US AGGBD ET CUSIP — $1.1B 10,823,302 ISHARES TR · CORE S&P MCP ETF CUSIP — $1.0B 15,253,391 ISHARES TR · S&P 500 GRWT ETF CUSIP — $349M 3,088,816 ISHARES TR · MSCI EAFE ETF CUSIP — $294M 3,025,107 ISHARES TR · CORE S&P500 ETF CUSIP — $278M 425,393 ISHARES TR · S&P 500 VAL ETF CUSIP — $199M 943,054 ISHARES TR · CORE S&P SCP ETF CUSIP — $197M 1,586,610 ISHARES TR · RUS 1000 ETF CUSIP — $191M 535,174 ISHARES TR · RUS 1000 GRW ETF CUSIP — $176M 413,029 ISHARES TR · CORE S&P500 ETF CUSIP — $159M 244,069 ISHARES TR · CORE US AGGBD ET CUSIP — $157M 1,584,765 ISHARES TR · RUSSELL 2000 ETF CUSIP — $153M 615,174 ISHARES TR · CORE US AGGBD ET CUSIP — $122M 1,224,821 ISHARES TR · CORE S&P TTL STK CUSIP — $112M 789,675 ISHARES TR · RUS MID CAP ETF CUSIP — $83.0M 853,433 ISHARES TR · RUS MID CAP ETF CUSIP — $82.8M 852,015 ISHARES TR · CORE S&P500 ETF CUSIP — $82.5M 126,278 ISHARES TR · RUS 1000 VAL ETF CUSIP — $82.5M 385,935 ISHARES TR · RUS MD CP GR ETF CUSIP — $79.5M 620,445 ISHARES TR · MSCI EMG MKT ETF CUSIP — $60.4M 1,063,863 ISHARES TR · SELECT DIVID ETF CUSIP — $47.1M 310,842 ISHARES TR · S&P 100 ETF CUSIP — $46.5M 146,455 ISHARES TR · CORE S&P MCP ETF CUSIP — $41.6M 616,482 ISHARES TR · RUS MDCP VAL ETF CUSIP — $38.1M 261,966 ISHARES TR · CORE S&P TTL STK CUSIP — $30.3M 212,476 ISHARES TR · RUSSELL 3000 ETF CUSIP — $29.5M 79,735 ISHARES TR · S&P MC 400GR ETF CUSIP — $29.0M 288,580 ISHARES TR · RUS 1000 GRW ETF CUSIP — $28.8M 67,655 ISHARES TR · RUS 1000 GRW ETF CUSIP — $28.0M 65,733 ISHARES TR · RUS 2000 VAL ETF CUSIP — $26.4M 139,543 ISHARES TR · 7-10 YR TRSY BD CUSIP — $26.1M 273,598 ISHARES TR · S&P SML 600 GWT CUSIP — $24.8M 171,397 ISHARES TR · SP SMCP600VL ETF CUSIP — $24.2M 204,122 ISHARES TR · MSCI EMG MKT ETF CUSIP — $23.9M 421,227 ISHARES TR · S&P 500 GRWT ETF CUSIP — $23.9M 211,228 ISHARES TR · ISHARES SEMICDTR CUSIP — $22.8M 69,579 ISHARES TR · S&P MC 400VL ETF CUSIP — $22.1M 166,620 ISHARES TR · S&P 500 GRWT ETF CUSIP — $20.2M 178,644 ISHARES TR · 20 YR TR BD ETF CUSIP — $19.4M 223,372 ISHARES TR · U.S. TECH ETF CUSIP — $17.6M 97,008 ISHARES TR · IBOXX INV CP ETF CUSIP — $16.9M 155,397 ISHARES TR · 1 3 YR TREAS BD CUSIP — $16.9M 204,506 ISHARES TR · RUS 2000 GRW ETF CUSIP — $16.1M 51,373 ISHARES TR · CORE S&P MCP ETF CUSIP — $15.8M 233,768 ISHARES TR · S&P 500 VAL ETF CUSIP — $14.4M 68,213 ISHARES TR · CORE S&P TTL STK CUSIP — $13.1M 91,948 ISHARES TR · S&P 500 VAL ETF CUSIP — $12.8M 60,694 ISHARES TR · SELECT US REIT CUSIP — $12.5M 201,180 ISHARES TR · SELECT DIVID ETF CUSIP — $11.9M 78,276 ISHARES TR · S&P 500 VAL ETF CUSIP — $11.6M 54,747 ISHARES TR · CORE US AGGBD ET CUSIP — $11.4M 115,329 ISHARES TR · RUS 1000 ETF CUSIP — $11.1M 31,102 ISHARES TR · RUSSELL 2000 ETF CUSIP — $10.9M 44,046 ISHARES TR · U.S. REAL ES ETF CUSIP — $10.7M 113,052 ISHARES TR · EXPND TEC SC ETF CUSIP — $10.1M 84,957 ISHARES TR · S&P 500 GRWT ETF CUSIP — $9.8M 87,006 ISHARES TR · RUS 1000 GRW ETF CUSIP — $9.2M 21,467 ISHARES TR · TIPS BD ETF CUSIP — $8.6M 78,318 ISHARES TR · U.S. ENERGY ETF CUSIP — $8.4M 129,953 ISHARES TR · CORE S&P SCP ETF CUSIP — $8.4M 67,534 ISHARES TR · RUS 1000 VAL ETF CUSIP — $8.3M 38,629 ISHARES TR · EXPANDED TECH CUSIP — $8.1M 101,305 ISHARES TR · CORE S&P SCP ETF CUSIP — $7.7M 61,825 ISHARES TR · 1 3 YR TREAS BD CUSIP — $7.6M 91,555 ISHARES TR · MORNINGSTAR GRWT CUSIP — $7.0M 73,147 ISHARES TR · GLOBAL 100 ETF CUSIP — $6.8M 55,967 ISHARES TR · CORE S&P US VLU CUSIP — $6.1M 59,293 ISHARES TR · RUS 1000 VAL ETF CUSIP — $5.9M 27,693 ISHARES TR · ISHARES BIOTECH CUSIP — $5.8M 34,473 ISHARES TR · SP SMCP600VL ETF CUSIP — $5.6M 47,384 ISHARES TR · U.S. TECH ETF CUSIP — $5.6M 30,691 ISHARES TR · RUS 1000 VAL ETF CUSIP — $5.5M 25,896 ISHARES TR · CORE S&P US GWT CUSIP — $5.2M 33,517 ISHARES TR · RUS 1000 ETF CUSIP — $4.9M 13,730 ISHARES TR · EXPND TEC SC ETF CUSIP — $4.8M 40,490 ISHARES TR · CORE S&P US GWT CUSIP — $4.6M 29,413 ISHARES TR · GLOBAL TECH ETF CUSIP — $4.5M 45,109 ISHARES TR · RUSSELL 3000 ETF CUSIP — $4.5M 12,043 ISHARES TR · 20 YR TR BD ETF CUSIP — $4.0M 46,622 ISHARES TR · MSCI EAFE ETF CUSIP — $3.8M 38,679 ISHARES TR · RUS MD CP GR ETF CUSIP — $3.7M 29,160 ISHARES TR · MORNINGSTAR GRWT CUSIP — $3.7M 38,960 ISHARES TR · RUSSELL 2000 ETF CUSIP — $3.6M 14,697 ISHARES TR · CORE S&P US VLU CUSIP — $3.6M 35,482 ISHARES TR · MSCI EAFE ETF CUSIP — $3.5M 35,920 ISHARES TR · 1 3 YR TREAS BD CUSIP — $3.5M 41,895 ISHARES TR · 7-10 YR TRSY BD CUSIP — $3.4M 36,008 ISHARES TR · S&P 100 ETF CUSIP — $3.4M 10,741 ISHARES TR · GLOBAL TECH ETF CUSIP — $2.9M 29,384 ISHARES TR · RUS MDCP VAL ETF CUSIP — $2.9M 19,730 ISHARES TR · U.S. FIN SVC ETF CUSIP — $2.8M 33,859 ISHARES TR · MSCI EAFE ETF CUSIP — $2.7M 27,976 ISHARES TR · U.S. FINLS ETF CUSIP — $2.7M 22,799 ISHARES TR · RUS MID CAP ETF CUSIP — $2.7M 27,462 ISHARES TR · RUS MD CP GR ETF CUSIP — $2.6M 20,292 ISHARES TR · MORNINGSTAR GRWT CUSIP — $2.6M 26,760 ISHARES TR · ISHARES SEMICDTR CUSIP — $2.5M 7,651 ISHARES TR · CORE S&P SCP ETF CUSIP — $2.3M 18,872 ISHARES TR · GLOBAL 100 ETF CUSIP — $2.2M 18,090 ISHARES TR · 20 YR TR BD ETF CUSIP — $2.1M 24,727 ISHARES TR · RUS 2000 VAL ETF CUSIP — $2.1M 11,180 ISHARES TR · RUS 2000 GRW ETF CUSIP — $2.1M 6,630 ISHARES TR · IBOXX INV CP ETF CUSIP — $1.9M 17,071 ISHARES TR · US INDUSTRIALS CUSIP — $1.8M 12,528 ISHARES TR · S&P MC 400GR ETF CUSIP — $1.8M 18,368 ISHARES TR · US HLTHCARE ETF CUSIP — $1.8M 29,384 ISHARES TR · RUS 2000 VAL ETF CUSIP — $1.6M 8,547 ISHARES TR · RUS MID CAP ETF CUSIP — $1.5M 15,809 ISHARES TR · ISHARES BIOTECH CUSIP — $1.5M 9,090 ISHARES TR · S&P MC 400GR ETF CUSIP — $1.5M 15,126 ISHARES TR · MSCI EMG MKT ETF CUSIP — $1.5M 26,295 ISHARES TR · US INDUSTRIALS CUSIP — $1.4M 9,766 ISHARES TR · US TELECOM ETF CUSIP — $1.4M 36,092 ISHARES TR · US HLTHCARE ETF CUSIP — $1.4M 22,355 ISHARES TR · EXPANDED TECH CUSIP — $1.3M 16,169 ISHARES TR · NORTH AMERN NAT CUSIP — $1.2M 19,735 ISHARES TR · CORE S&P US VLU CUSIP — $1.2M 12,092 ISHARES TR · 1 3 YR TREAS BD CUSIP — $1.2M 14,740 ISHARES TR · RUS 2000 GRW ETF CUSIP — $1.1M 3,653 ISHARES TR · DOW JONES US ETF CUSIP — $1.1M 7,139 ISHARES TR · US CONSUM DISCRE CUSIP — $1.1M 10,997 ISHARES TR · SELECT DIVID ETF CUSIP — $1.0M 6,843 ISHARES TR · GLOBAL 100 ETF CUSIP — $1.0M 8,563 ISHARES TR · DOW JONES US ETF CUSIP — $1.0M 6,334 ISHARES TR · S&P 100 ETF CUSIP — $958K 3,012 ISHARES TR · RUS MDCP VAL ETF CUSIP — $935K 6,416 ISHARES TR · MORNINGSTR US EQ CUSIP — $858K 9,552 ISHARES TR · S&P 100 ETF CUSIP — $844K 2,653 ISHARES TR · U.S. FINLS ETF CUSIP — $813K 6,910 ISHARES TR · CORE S&P US GWT CUSIP — $799K 5,149 ISHARES TR · U.S. TECH ETF CUSIP — $795K 4,384 ISHARES TR · S&P SML 600 GWT CUSIP — $736K 5,088 ISHARES TR · 7-10 YR TRSY BD CUSIP — $735K 7,706 ISHARES TR · RUS MDCP VAL ETF CUSIP — $722K 4,952 ISHARES TR · IBOXX INV CP ETF CUSIP — $718K 6,584 ISHARES TR · S&P SML 600 GWT CUSIP — $684K 4,728 ISHARES TR · US CONSUM DISCRE CUSIP — $674K 6,953 ISHARES TR · S&P MC 400VL ETF CUSIP — $674K 5,086 ISHARES TR · US CONSM STAPLES CUSIP — $650K 9,282 ISHARES TR · EUROPE ETF CUSIP — $634K 9,337 ISHARES TR · MORNINGSTR US EQ CUSIP — $605K 6,731 ISHARES TR · RUS MD CP GR ETF CUSIP — $602K 4,698 ISHARES TR · CORE S&P MCP ETF CUSIP — $601K 8,906 ISHARES TR · U.S. TECH ETF CUSIP — $601K 3,312 ISHARES TR · GLOB HLTHCRE ETF CUSIP — $591K 6,320 ISHARES TR · EXPND TEC SC ETF CUSIP — $577K 4,867 ISHARES TR · MSCI EMG MKT ETF CUSIP — $456K 8,035 ISHARES TR · U.S. UTILITS ETF CUSIP — $443K 3,811 ISHARES TR · US CONSM STAPLES CUSIP — $438K 6,249 ISHARES TR · SP SMCP600VL ETF CUSIP — $433K 3,656 ISHARES TR · RUSSELL 2000 ETF CUSIP — $431K 1,738 ISHARES TR · U.S. BAS MTL ETF CUSIP — $409K 2,334 ISHARES TR · TIPS BD ETF CUSIP — $403K 3,649 ISHARES TR · U.S. ENERGY ETF CUSIP — $358K 5,531 ISHARES TR · S&P MC 400VL ETF CUSIP — $335K 2,529 ISHARES TR · MORNINGSTAR GRWT CUSIP — $332K 3,481 ISHARES TR · TIPS BD ETF CUSIP — $325K 2,947 ISHARES TR · LATN AMER 40 ETF CUSIP — $324K 9,126 ISHARES TR · 20 YR TR BD ETF CUSIP — $315K 3,632 ISHARES TR · GLOBAL 100 ETF CUSIP — $309K 2,552 ISHARES TR · GLOBAL ENERG ETF CUSIP — $308K 5,339 ISHARES TR · CORE S&P TTL STK CUSIP — $305K 2,143 ISHARES TR · US INDUSTRIALS CUSIP — $296K 2,008 ISHARES TR · CHINA LG-CAP ETF CUSIP — $283K 7,887 ISHARES TR · U.S. ENERGY ETF CUSIP — $261K 4,027 ISHARES TR · EUROPE ETF CUSIP — $251K 3,691 ISHARES TR · GLOBAL TECH ETF CUSIP — $251K 2,508 ISHARES TR · RUS 1000 ETF CUSIP — $244K 685 ISHARES TR · U.S. FIN SVC ETF CUSIP — $235K 2,837 ISHARES TR · ISHARES SEMICDTR CUSIP — $217K 661 ISHARES TR · NORTH AMERN NAT CUSIP — $212K 3,361
$9.1B 57,310,226 — — — — — VANGUARD INDEX FDS 13 positions · 50 reported rows Rows Mariner, LLC reported for VANGUARD INDEX FDS, as it reported them VANGUARD INDEX FDS · VALUE ETF CUSIP — $786M 4,008,496 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $758M 1,735,153 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $567M 1,974,470 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $542M 2,069,535 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $494M 1,540,238 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $354M 593,306 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $180M 2,033,528 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $148M 496,354 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $130M 217,063 VANGUARD INDEX FDS · VALUE ETF CUSIP — $123M 624,597 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $106M 577,183 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $90.1M 414,924 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $56.4M 175,953 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $55.0M 182,019 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $49.9M 83,564 VANGUARD INDEX FDS · VALUE ETF CUSIP — $47.8M 243,443 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $45.1M 103,300 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $43.7M 136,240 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $42.6M 165,493 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $41.6M 202,220 VANGUARD INDEX FDS · VALUE ETF CUSIP — $36.1M 184,175 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $28.8M 100,355 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $25.7M 98,023 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $20.0M 66,956 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $17.1M 39,051 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $11.0M 38,358 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $9.0M 20,691 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $7.9M 30,147 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $7.4M 34,146 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $6.6M 22,131 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $6.2M 69,922 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $6.0M 20,748 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $5.5M 18,506 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $5.3M 17,590 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $4.9M 23,583 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $4.7M 17,980 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $3.6M 11,849 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $3.0M 14,012 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $2.9M 15,973 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $2.7M 4,472 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $2.3M 10,475 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $1.6M 8,717 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $1.5M 16,569 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $1.1M 5,135 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $722K 2,250 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $679K 2,638 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $387K 1,504 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $318K 1,237 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $313K 1,034 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $292K 1,583
$4.9B 18,476,889 — — — — NVDA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NVIDIA CORPORATION 1 position · 4 reported rows Rows Mariner, LLC reported for NVIDIA CORPORATION, as it reported them NVIDIA CORPORATION · COM CUSIP — $4.3B 24,796,836 NVIDIA CORPORATION · COM CUSIP — $157M 899,466 NVIDIA CORPORATION · COM CUSIP — $79.1M 454,282 NVIDIA CORPORATION · COM CUSIP — $5.5M 31,801
$4.6B 26,182,385 — — — — AAPL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) APPLE INC 1 position · 4 reported rows Rows Mariner, LLC reported for APPLE INC, as it reported them APPLE INC · COM CUSIP — $4.2B 16,392,332 APPLE INC · COM CUSIP — $198M 780,381 APPLE INC · COM CUSIP — $117M 461,795 APPLE INC · COM CUSIP — $15.4M 60,708
$4.5B 17,695,216 — — — — — VANGUARD TAX-MANAGED FDS 1 position · 4 reported rows Rows Mariner, LLC reported for VANGUARD TAX-MANAGED FDS, as it reported them VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $2.1B 33,504,361 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $114M 1,781,478 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $17.8M 277,980 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $203K 3,170
$2.3B 35,566,989 — — — — — SCHWAB STRATEGIC TR 28 positions · 71 reported rows Rows Mariner, LLC reported for SCHWAB STRATEGIC TR, as it reported them SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — $496M 17,030,614 SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — $235M 9,185,671 SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — $232M 7,605,172 SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — $221M 8,944,802 SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — $203M 6,629,719 SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — $103M 4,121,662 SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — $95.8M 3,294,043 SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — $74.7M 2,414,158 SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — $62.6M 2,149,646 SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — $47.1M 1,428,313 SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — $45.1M 1,477,734 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $44.8M 916,292 SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — $32.9M 1,418,362 SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — $29.8M 1,163,637 SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — $24.6M 994,960 SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — $21.1M 838,902 SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — $20.8M 678,723 SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — $20.2M 725,906 SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — $17.0M 583,933 SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — $15.7M 485,416 SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — $14.5M 626,041 SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — $13.4M 426,234 SCHWAB STRATEGIC TR · US REIT ETF CUSIP — $8.4M 390,040 SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — $7.7M 165,776 SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — $6.9M 223,775 SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — $6.8M 177,895 SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — $6.6M 212,124 SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — $6.0M 128,221 SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — $6.0M 214,126 SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — $5.7M 205,651 SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — $5.5M 200,960 SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — $4.4M 176,682 SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — $4.3M 178,745 SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — $3.6M 158,534 SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — $3.5M 130,622 SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — $3.4M 134,601 SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — $3.2M 96,802 SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — $3.1M 101,608 SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — $3.1M 111,037 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $2.9M 63,377 SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — $2.8M 92,866 SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — $2.7M 112,792 SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — $2.6M 111,849 SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — $2.3M 74,102 SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — $2.0M 62,209 SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP — $1.7M 66,897 SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — $1.6M 53,543 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $1.2M 24,623 SCHWAB STRATEGIC TR · MUN BD ETF CUSIP — $1.2M 46,053 SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — $1.1M 38,501 SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — $1.0M 40,605 SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — $902K 35,946 SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — $831K 33,351 SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — $826K 32,219 SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — $719K 22,939 SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — $706K 21,777 SCHWAB STRATEGIC TR · ULTRA SHORT INCM CUSIP — $695K 27,572 SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — $672K 17,575 SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — $655K 24,598 SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — $553K 24,380 SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP — $541K 21,879 SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — $524K 23,087 SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — $400K 15,047 SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — $379K 15,314 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $242K 4,947 SCHWAB STRATEGIC TR · MUN BD ETF CUSIP — $234K 9,170 SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP — $228K 8,755 SCHWAB STRATEGIC TR · US REIT ETF CUSIP — $226K 10,525 SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — $220K 6,788 SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — $219K 9,042 SCHWAB STRATEGIC TR · MUN BD ETF CUSIP — $202K 7,945
$2.2B 77,307,412 — — — — MSFT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MICROSOFT CORP 1 position · 4 reported rows Rows Mariner, LLC reported for MICROSOFT CORP, as it reported them MICROSOFT CORP · COM CUSIP — $2.0B 5,386,585 MICROSOFT CORP · COM CUSIP — $84.1M 227,156 MICROSOFT CORP · COM CUSIP — $57.3M 155,058 MICROSOFT CORP · COM CUSIP — $6.6M 17,882
$2.1B 5,786,681 — — — — GOOGL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ALPHABET INC 2 positions · 8 reported rows Rows Mariner, LLC reported for ALPHABET INC, as it reported them ALPHABET INC · CAP STK CL A CUSIP — $1.2B 4,316,426 ALPHABET INC · CAP STK CL C CUSIP — $671M 2,338,671 ALPHABET INC · CAP STK CL A CUSIP — $63.3M 220,102 ALPHABET INC · CAP STK CL A CUSIP — $35.2M 122,434 ALPHABET INC · CAP STK CL C CUSIP — $34.3M 119,606 ALPHABET INC · CAP STK CL C CUSIP — $30.2M 105,185 ALPHABET INC · CAP STK CL A CUSIP — $3.8M 13,193 ALPHABET INC · CAP STK CL C CUSIP — $2.5M 8,665
$2.1B 7,244,282 — — — — AMZN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMAZON COM INC 1 position · 4 reported rows Rows Mariner, LLC reported for AMAZON COM INC, as it reported them AMAZON COM INC · COM CUSIP — $1.3B 6,005,070 AMAZON COM INC · COM CUSIP — $89.7M 430,570 AMAZON COM INC · COM CUSIP — $48.3M 231,942 AMAZON COM INC · COM CUSIP — $2.9M 14,025
$1.4B 6,681,607 — — — — — ISHARES TR 48 positions · 112 reported rows Rows Mariner, LLC reported for ISHARES TR, as it reported them ISHARES TR · NATIONAL MUN ETF CUSIP — $188M 1,774,751 ISHARES TR · 3 7 YR TREAS BD CUSIP — $185M 1,558,287 ISHARES TR · GLB INFRASTR ETF CUSIP — $116M 1,731,704 ISHARES TR · PFD AND INCM SEC CUSIP — $99.4M 3,279,930 ISHARES TR · SHRT NAT MUN ETF CUSIP — $85.6M 803,855 ISHARES TR · ISHS 1-5YR INVS CUSIP — $67.7M 1,287,910 ISHARES TR · 3 7 YR TREAS BD CUSIP — $50.4M 425,292 ISHARES TR · EAFE VALUE ETF CUSIP — $50.2M 675,327 ISHARES TR · CALIF MUN BD ETF CUSIP — $47.5M 835,845 ISHARES TR · EAFE GRWTH ETF CUSIP — $33.9M 304,666 ISHARES TR · ESG MSCI KLD 400 CUSIP — $32.0M 263,691 ISHARES TR · MRGSTR MD CP GRW CUSIP — $31.2M 396,696 ISHARES TR · INTL SEL DIV ETF CUSIP — $28.0M 656,748 ISHARES TR · ISHS 5-10YR INVT CUSIP — $25.6M 480,716 ISHARES TR · ESG OPTIMIZED CUSIP — $22.4M 169,724 ISHARES TR · NATIONAL MUN ETF CUSIP — $19.3M 181,629 ISHARES TR · TRUST ISHARE 0-1 CUSIP — $18.2M 164,839 ISHARES TR · MBS ETF CUSIP — $14.4M 151,499 ISHARES TR · EAFE VALUE ETF CUSIP — $12.6M 169,894 ISHARES TR · ISHS 5-10YR INVT CUSIP — $12.2M 228,328 ISHARES TR · EAFE SML CP ETF CUSIP — $12.1M 153,843 ISHARES TR · NEW YORK MUN ETF CUSIP — $12.0M 226,207 ISHARES TR · US AER DEF ETF CUSIP — $11.3M 51,652 ISHARES TR · NATIONAL MUN ETF CUSIP — $11.2M 105,336 ISHARES TR · MSCI ACWI ETF CUSIP — $9.9M 71,775 ISHARES TR · MSCI ACWI EX US CUSIP — $8.8M 128,980 ISHARES TR · JPMORGAN USD EMG CUSIP — $8.3M 88,584 ISHARES TR · MSCI ACWI EX US CUSIP — $8.3M 120,670 ISHARES TR · GLB INFRASTR ETF CUSIP — $7.7M 114,310 ISHARES TR · US AER DEF ETF CUSIP — $7.5M 34,087 ISHARES TR · MRGSTR SM CP GR CUSIP — $7.2M 132,254 ISHARES TR · ESG MSCI KLD 400 CUSIP — $6.6M 54,827 ISHARES TR · EAFE GRWTH ETF CUSIP — $6.5M 58,626 ISHARES TR · CRE U S REIT ETF CUSIP — $6.4M 107,975 ISHARES TR · SHRT NAT MUN ETF CUSIP — $6.4M 59,874 ISHARES TR · 3 7 YR TREAS BD CUSIP — $5.6M 47,131 ISHARES TR · 10-20 YR TRS ETF CUSIP — $5.3M 52,582 ISHARES TR · NATIONAL MUN ETF CUSIP — $4.9M 46,498 ISHARES TR · MRGSTR MD CP VAL CUSIP — $4.8M 57,137 ISHARES TR · MRGSTR MD CP GRW CUSIP — $4.7M 59,649 ISHARES TR · MBS ETF CUSIP — $4.0M 42,422 ISHARES TR · IBOXX HI YD ETF CUSIP — $3.6M 45,256 ISHARES TR · INTL SEL DIV ETF CUSIP — $3.4M 79,443 ISHARES TR · CALIF MUN BD ETF CUSIP — $3.3M 57,464 ISHARES TR · PFD AND INCM SEC CUSIP — $3.3M 107,502 ISHARES TR · TRUST ISHARE 0-1 CUSIP — $3.2M 29,399 ISHARES TR · MORNINGSTAR VALU CUSIP — $3.2M 34,454 ISHARES TR · INTL SEL DIV ETF CUSIP — $3.1M 73,107 ISHARES TR · RESIDENTIAL MULT CUSIP — $2.9M 34,449 ISHARES TR · EAFE VALUE ETF CUSIP — $2.6M 35,613 ISHARES TR · U.S. MED DVC ETF CUSIP — $2.6M 47,821 ISHARES TR · U.S. PHARMA ETF CUSIP — $2.2M 24,922 ISHARES TR · 10-20 YR TRS ETF CUSIP — $1.9M 19,319 ISHARES TR · MBS ETF CUSIP — $1.8M 19,454 ISHARES TR · USD INV GRDE ETF CUSIP — $1.8M 35,011 ISHARES TR · US HOME CONS ETF CUSIP — $1.7M 18,507 ISHARES TR · MRGSTR MD CP GRW CUSIP — $1.6M 20,832 ISHARES TR · EAFE GRWTH ETF CUSIP — $1.5M 13,182 ISHARES TR · CALIF MUN BD ETF CUSIP — $1.4M 25,275 ISHARES TR · U.S. MED DVC ETF CUSIP — $1.4M 26,634 ISHARES TR · SHRT NAT MUN ETF CUSIP — $1.4M 13,331 ISHARES TR · US OIL GS EX ETF CUSIP — $1.4M 11,239 ISHARES TR · ASIA 50 ETF CUSIP — $1.4M 12,792 ISHARES TR · ESG MSCI KLD 400 CUSIP — $1.3M 10,935 ISHARES TR · U.S. INSRNCE ETF CUSIP — $1.3M 9,991 ISHARES TR · ISHS 1-5YR INVS CUSIP — $1.3M 24,101 ISHARES TR · MBS ETF CUSIP — $1.2M 12,254 ISHARES TR · PFD AND INCM SEC CUSIP — $1.1M 37,704 ISHARES TR · US BR DEL SE ETF CUSIP — $1.1M 6,774 ISHARES TR · MICRO-CAP ETF CUSIP — $1.1M 6,953 ISHARES TR · MRNING SM CP ETF CUSIP — $1.1M 15,631 ISHARES TR · US OIL GS EX ETF CUSIP — $1.0M 8,333 ISHARES TR · 10-20 YR TRS ETF CUSIP — $1.0M 10,303 ISHARES TR · ESG OPTIMIZED CUSIP — $1.0M 7,819 ISHARES TR · JPMORGAN USD EMG CUSIP — $993K 10,576 ISHARES TR · GLB INFRASTR ETF CUSIP — $948K 14,150 ISHARES TR · US OIL EQ&SV ETF CUSIP — $929K 32,095 ISHARES TR · ASIA 50 ETF CUSIP — $877K 8,261 ISHARES TR · US AER DEF ETF CUSIP — $866K 3,958 ISHARES TR · ISHS 1-5YR INVS CUSIP — $856K 16,291 ISHARES TR · IBOXX HI YD ETF CUSIP — $843K 10,594 ISHARES TR · ESG OPTIMIZED CUSIP — $840K 6,362 ISHARES TR · GLOB INDSTRL ETF CUSIP — $791K 4,369 ISHARES TR · ASIA 50 ETF CUSIP — $769K 7,249 ISHARES TR · 3 7 YR TREAS BD CUSIP — $757K 6,381 ISHARES TR · ISHS 1-5YR INVS CUSIP — $753K 14,336 ISHARES TR · INTL TREA BD ETF CUSIP — $722K 17,573 ISHARES TR · SHRT NAT MUN ETF CUSIP — $719K 6,747 ISHARES TR · MSCI ACWI ETF CUSIP — $679K 4,906 ISHARES TR · ESG MSCI KLD 400 CUSIP — $633K 5,224 ISHARES TR · TRUST ISHARE 0-1 CUSIP — $624K 5,653 ISHARES TR · US HLTHCR PR ETF CUSIP — $603K 14,418 ISHARES TR · JPMORGAN USD EMG CUSIP — $591K 6,296 ISHARES TR · EAFE VALUE ETF CUSIP — $580K 7,796 ISHARES TR · MSCI ACWI EX US CUSIP — $559K 8,171 ISHARES TR · GL CLEAN ENE ETF CUSIP — $501K 27,385 ISHARES TR · US BR DEL SE ETF CUSIP — $493K 3,004 ISHARES TR · MRGSTR MD CP ETF CUSIP — $462K 5,543 ISHARES TR · EAFE SML CP ETF CUSIP — $459K 5,853 ISHARES TR · MRGSTR SM CP GR CUSIP — $454K 8,292 ISHARES TR · MRGSTR SM CP ETF CUSIP — $435K 6,684 ISHARES TR · IBOXX HI YD ETF CUSIP — $401K 5,044 ISHARES TR · GLOBAL MATER ETF CUSIP — $337K 3,170 ISHARES TR · EAFE SML CP ETF CUSIP — $336K 4,283 ISHARES TR · CRE U S REIT ETF CUSIP — $325K 5,496 ISHARES TR · US OIL GS EX ETF CUSIP — $319K 2,555 ISHARES TR · RESIDENTIAL MULT CUSIP — $313K 3,760 ISHARES TR · MORNINGSTAR VALU CUSIP — $284K 3,052 ISHARES TR · USD INV GRDE ETF CUSIP — $279K 5,444 ISHARES TR · ISHS 5-10YR INVT CUSIP — $259K 4,861 ISHARES TR · INTRM GOV CR ETF CUSIP — $258K 2,415 ISHARES TR · 10-20 YR TRS ETF CUSIP — $236K 2,341
$1.4B 18,602,142 — — — — — ISHARES TR 17 positions · 35 reported rows Rows Mariner, LLC reported for ISHARES TR, as it reported them ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 $728M 15,752,165 ISHARES TR · CORE DIV GRWTH CUSIP — $182M 2,594,453 ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 $126M 2,728,802 ISHARES TR · TRS FLT RT BD CUSIP 46434V860 $77.8M 1,537,197 ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 $44.3M 874,534 ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 $43.8M 947,469 ISHARES TR · 0-5YR HI YL CP CUSIP — $29.6M 698,802 ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 $28.9M 602,524 ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 $28.1M 661,620 ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 $20.9M 453,086 ISHARES TR · CORE MSCI EURO CUSIP 46434V738 $9.8M 139,748 ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 $7.8M 114,647 ISHARES TR · YLD OPTIM BD CUSIP 46434V787 $7.3M 325,839 ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 $7.1M 152,878 ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 $5.8M 135,602 ISHARES TR · CORE DIV GRWTH CUSIP — $5.1M 72,327 ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 $3.7M 73,406 ISHARES TR · CORE DIV GRWTH CUSIP — $3.6M 51,917 ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 $3.6M 84,196 ISHARES TR · US SML CAP EQT CUSIP 46434V290 $3.1M 40,997 ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 $2.9M 73,700 ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 $2.1M 40,736 ISHARES TR · TRS FLT RT BD CUSIP 46434V860 $1.2M 24,426 ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 $1.2M 30,864 ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 $1.1M 22,695 ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 $813K 16,940 ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 $653K 14,140 ISHARES TR · INTERNATIONAL SL CUSIP 46434V266 $630K 15,071 ISHARES TR · US SML CAP EQT CUSIP 46434V290 $556K 7,370 ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 $413K 16,430 ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 $264K 5,710 ISHARES TR · CORE MSCI EURO CUSIP 46434V738 $241K 3,435 ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 $237K 4,693 ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 $234K 3,435 ISHARES TR · CUR HD EURZN ETF CUSIP 46434V639 $219K 5,011
$1.4B 28,326,865 — — — — — ISHARES TR 6 positions · 20 reported rows Rows Mariner, LLC reported for ISHARES TR, as it reported them ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $729M 8,056,094 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $201M 2,326,014 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $92.5M 1,022,071 ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 $64.0M 1,320,761 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $56.8M 296,370 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $46.6M 515,206 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $46.5M 242,517 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $18.0M 93,719 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $13.9M 153,568 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $11.9M 49,605 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $9.3M 107,283 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $5.2M 21,649 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $4.8M 20,123 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $4.3M 22,248 ISHARES TR · MSCI USA VALUE CUSIP 46432F388 $3.9M 27,298 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $3.6M 41,449 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $1.3M 5,457 ISHARES TR · MSCI USA VALUE CUSIP 46432F388 $1.0M 7,253 ISHARES TR · MSCI USA VALUE CUSIP 46432F388 $974K 6,848 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $386K 4,451
$1.3B 14,339,984 — — — — — DIMENSIONAL ETF TRUST 32 positions · 71 reported rows Rows Mariner, LLC reported for DIMENSIONAL ETF TRUST, as it reported them DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 $132M 3,383,294 DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 $127M 3,768,499 DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 $91.6M 1,292,357 DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 $83.5M 1,178,245 DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 $66.1M 1,702,309 DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 $59.4M 1,528,092 DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 $46.5M 1,308,322 DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 $40.5M 648,593 DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 $38.8M 1,085,215 DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 $35.6M 501,399 DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 $34.5M 887,489 DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 $34.0M 984,695 DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 $33.7M 473,667 DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 $32.2M 825,835 DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 $27.8M 615,066 DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 $25.0M 553,268 DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 $22.1M 684,783 DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 $20.2M 416,347 DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 $19.4M 526,403 DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 $19.2M 363,236 DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 $18.6M 547,167 DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 $15.6M 459,951 DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 $15.2M 412,426 DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 $14.3M 197,842 DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 $14.1M 382,646 DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 $13.6M 387,970 DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 $12.9M 244,392 DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 $12.9M 244,508 DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 $12.4M 358,948 DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591 $11.7M 231,648 DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 $11.0M 226,907 DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 $10.3M 245,045 DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 $9.4M 132,187 DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 $8.9M 141,853 DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 $6.2M 114,069 DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 $5.5M 138,356 DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575 $5.0M 95,979 DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 $3.7M 114,210 DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 $3.5M 89,209 DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 $3.5M 71,443 DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 $3.4M 54,960 DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 $3.2M 93,336 DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 $2.9M 81,441 DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 $2.9M 39,555 DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 $2.8M 70,595 DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 $2.3M 32,562 DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 $2.3M 67,297 DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 $1.8M 50,709 DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 $1.8M 50,236 DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 $1.6M 22,329 DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 $1.1M 26,098 DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 $1.1M 22,906 DIMENSIONAL ETF TRUST · EMERGING MKTS HI CUSIP 25434V757 $1.1M 32,295 DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 $968K 28,583 DIMENSIONAL ETF TRUST · CALIF MUN BD ETF CUSIP 25434V633 $960K 19,256 DIMENSIONAL ETF TRUST · CALIF MUN BD ETF CUSIP 25434V633 $798K 16,010 DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 $742K 27,897 DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 $704K 14,527 DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682 $677K 15,973 DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 $660K 16,071 DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 $603K 13,362 DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 $579K 9,278 DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 $564K 7,923 DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 $495K 11,722 DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 $481K 14,146 DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 $405K 9,558 DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 $393K 10,978 DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591 $365K 7,200 DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 $363K 8,825 DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 $276K 5,108 DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 $265K 11,189
$1.2B 28,455,795 — — — — AVGO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BROADCOM INC 1 position · 4 reported rows Rows Mariner, LLC reported for BROADCOM INC, as it reported them BROADCOM INC · COM CUSIP — $1.0B 3,361,426 BROADCOM INC · COM CUSIP — $28.2M 91,091 BROADCOM INC · COM CUSIP — $26.2M 84,630 BROADCOM INC · COM CUSIP — $2.0M 6,510
$1.1B 3,543,657 — — — — SPY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) STATE STR SPDR S&P 500 ETF T 1 position · 4 reported rows Rows Mariner, LLC 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 — $845M 1,301,314 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $72.7M 111,816 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $57.0M 87,693 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $4.6M 7,109
$979M 1,507,932 — — — — — VANGUARD INTL EQUITY INDEX F 7 positions · 17 reported rows Rows Mariner, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $645M 11,949,905 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $84.2M 610,376 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $60.9M 1,125,987 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $50.2M 928,384 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $22.2M 160,672 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $21.0M 279,501 VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 $17.0M 206,815 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $13.8M 184,385 VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 $8.9M 60,996 VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 $2.7M 61,018 VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 $1.7M 17,410 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $1.4M 19,213 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $1.2M 23,027 VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 $1.2M 15,098 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $946K 12,603 VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 $264K 3,201 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $241K 1,739
$934M 15,660,330 — — — — JPM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JPMORGAN CHASE & CO 1 position · 4 reported rows Rows Mariner, LLC reported for JPMORGAN CHASE & CO, as it reported them JPMORGAN CHASE & CO · COM CUSIP — $870M 2,957,987 JPMORGAN CHASE & CO · COM CUSIP — $18.0M 61,136 JPMORGAN CHASE & CO · COM CUSIP — $16.8M 57,207 JPMORGAN CHASE & CO · COM CUSIP — $2.8M 9,646
$908M 3,085,976 — — — — BRK-B i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-A i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BERKSHIRE HATHAWAY INC DEL 2 positions · 6 reported rows Rows Mariner, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $551M 1,150,521 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $251M 349 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $35.0M 73,007 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $13.1M 27,347 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $2.5M 5,202 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $718K 1
$853M 1,256,427 — — — — META i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) META PLATFORMS INC 1 position · 4 reported rows Rows Mariner, LLC reported for META PLATFORMS INC, as it reported them META PLATFORMS INC · CL A CUSIP — $763M 1,334,091 META PLATFORMS INC · CL A CUSIP — $30.6M 53,453 META PLATFORMS INC · CL A CUSIP — $18.7M 32,711 META PLATFORMS INC · CL A CUSIP — $1.6M 2,759
$814M 1,423,014 — — — — — SPDR SERIES TRUST 32 positions · 76 reported rows Rows Mariner, LLC reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD CUSIP — $118M 1,546,233 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $77.9M 1,377,623 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $59.2M 604,822 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $57.0M 582,148 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $42.9M 562,510 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $41.8M 1,389,626 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $36.2M 639,634 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $29.4M 1,145,693 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $27.5M 188,280 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $25.4M 263,208 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $17.8M 232,215 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $17.5M 178,612 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $16.6M 172,720 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $16.2M 566,354 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $16.0M 202,597 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $14.6M 99,918 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $12.7M 513,701 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $12.2M 206,097 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $11.6M 385,798 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $9.6M 285,416 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $9.3M 121,960 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $8.4M 288,008 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $8.2M 87,186 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $7.8M 296,758 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $7.1M 319,011 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $7.0M 81,855 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $6.6M 249,502 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $6.5M 193,891 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $5.7M 195,357 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $5.6M 94,866 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $5.5M 183,763 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $4.5M 35,440 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $4.4M 77,718 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $4.4M 55,156 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $4.0M 137,828 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.9M 147,214 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.7M 38,163 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.4M 13,290 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.2M 143,723 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.2M 29,391 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.9M 31,573 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.8M 11,188 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.6M 8,003 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.4M 22,280 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.2M 25,393 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.8M 12,395 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.6M 5,042 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.5M 57,136 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.2M 11,633 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.1M 12,970 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.1M 37,616 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $957K 14,694 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $945K 31,435 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $891K 34,777 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $877K 8,879 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $755K 7,988 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $704K 7,133 SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — $688K 33,312 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $637K 24,845 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $587K 4,595 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $553K 3,788 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $471K 5,146 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $458K 18,480 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $455K 14,752 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $421K 1,651 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $362K 5,553 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $304K 3,212 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $293K 3,705 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $281K 4,763 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $281K 4,720 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $240K 1,891 SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — $240K 11,605 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $230K 7,456 SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — $224K 10,189 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $210K 3,520 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $204K 3,455
$806M 14,440,058 — — — — TSLA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TESLA INC 1 position · 4 reported rows Rows Mariner, LLC reported for TESLA INC, as it reported them TESLA INC · COM CUSIP — $640M 1,720,892 TESLA INC · COM CUSIP — $40.7M 109,383 TESLA INC · COM CUSIP — $16.6M 44,636 TESLA INC · COM CUSIP — $1.2M 3,361
$698M 1,878,272 — — — — — ISHARES INC 10 positions · 20 reported rows Rows Mariner, LLC reported for ISHARES INC, as it reported them ISHARES INC · CORE MSCI EMKT CUSIP — $522M 7,491,633 ISHARES INC · CORE MSCI EMKT CUSIP — $57.5M 824,770 ISHARES INC · MSCI EMRG CHN CUSIP — $52.2M 664,109 ISHARES INC · CORE MSCI EMKT CUSIP — $16.6M 238,515 ISHARES INC · ESG AWR MSCI EM CUSIP — $11.0M 242,842 ISHARES INC · CORE MSCI EMKT CUSIP — $10.0M 143,634 ISHARES INC · MSCI EMRG CHN CUSIP — $8.3M 105,844 ISHARES INC · EMNG MKTS EQT CUSIP — $2.9M 47,952 ISHARES INC · ESG AWR MSCI EM CUSIP — $2.3M 49,653 ISHARES INC · MSCI EMRG CHN CUSIP — $2.1M 26,832 ISHARES INC · MSCI GBL ETF NEW CUSIP — $1.7M 29,467 ISHARES INC · MSCI GBL GOLD MN CUSIP — $1.4M 17,676 ISHARES INC · MSCI JAPAN ETF CUSIP — $1.2M 14,249 ISHARES INC · ESG AWR MSCI EM CUSIP — $1.1M 24,701 ISHARES INC · MSCI ITALY ETF CUSIP — $739K 13,832 ISHARES INC · MSCI GBL ETF NEW CUSIP — $592K 10,468 ISHARES INC · MSCI SINGPOR ETF CUSIP — $344K 12,193 ISHARES INC · ESG AWR MSCI EM CUSIP — $342K 7,520 ISHARES INC · MSCI TAIWAN ETF CUSIP — $333K 4,693 ISHARES INC · MSCI JAPAN ETF CUSIP — $232K 2,742
$693M 9,973,325 — — — — QQQ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) INVESCO QQQ TR 1 position · 4 reported rows Rows Mariner, LLC reported for INVESCO QQQ TR, as it reported them INVESCO QQQ TR · UNIT SER 1 CUSIP — $517M 896,544 INVESCO QQQ TR · UNIT SER 1 CUSIP — $96.1M 166,496 INVESCO QQQ TR · UNIT SER 1 CUSIP — $28.3M 49,041 INVESCO QQQ TR · UNIT SER 1 CUSIP — $2.1M 3,713
$644M 1,115,794 — — — — LLY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ELI LILLY & CO 1 position · 4 reported rows Rows Mariner, LLC reported for ELI LILLY & CO, as it reported them ELI LILLY & CO · COM CUSIP — $614M 667,509 ELI LILLY & CO · COM CUSIP — $15.1M 16,455 ELI LILLY & CO · COM CUSIP — $6.8M 7,409 ELI LILLY & CO · COM CUSIP — $2.3M 2,488
$638M 693,861 — — — — WMT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WALMART INC 1 position · 4 reported rows Rows Mariner, LLC reported for WALMART INC, as it reported them WALMART INC · COM CUSIP — $576M 4,635,979 WALMART INC · COM CUSIP — $18.0M 145,084 WALMART INC · COM CUSIP — $14.8M 119,481 WALMART INC · COM CUSIP — $1.1M 8,673
$610M 4,909,217 — — — — APO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) APOLLO GLOBAL MGMT INC 1 position · 3 reported rows Rows Mariner, LLC reported for APOLLO GLOBAL MGMT INC, as it reported them APOLLO GLOBAL MGMT INC · COM CUSIP — $517M 4,639,711 APOLLO GLOBAL MGMT INC · COM CUSIP — $488K 4,379 APOLLO GLOBAL MGMT INC · COM CUSIP — $210K 1,884
$518M 4,645,974 — — — — GLW i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CORNING INC 1 position · 3 reported rows Rows Mariner, LLC reported for CORNING INC, as it reported them CORNING INC · COM CUSIP — $470M 3,457,907 CORNING INC · COM CUSIP — $9.3M 68,524 CORNING INC · COM CUSIP — $4.9M 36,321
$484M 3,562,752 — — — — GEV i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GE VERNOVA INC 1 position · 4 reported rows Rows Mariner, LLC reported for GE VERNOVA INC, as it reported them GE VERNOVA INC · COM CUSIP — $468M 537,068 GE VERNOVA INC · COM CUSIP — $8.4M 9,591 GE VERNOVA INC · COM CUSIP — $4.4M 5,032 GE VERNOVA INC · COM CUSIP — $411K 471
$482M 552,162 — — — — JNJ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JOHNSON & JOHNSON 1 position · 4 reported rows Rows Mariner, LLC reported for JOHNSON & JOHNSON, as it reported them JOHNSON & JOHNSON · COM CUSIP — $440M 1,799,972 JOHNSON & JOHNSON · COM CUSIP — $16.0M 65,445 JOHNSON & JOHNSON · COM CUSIP — $10.5M 42,834 JOHNSON & JOHNSON · COM CUSIP — $4.9M 20,074
$471M 1,928,325 — — — — XOM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EXXON MOBIL CORP 1 position · 4 reported rows Rows Mariner, LLC reported for EXXON MOBIL CORP, as it reported them EXXON MOBIL CORP · COM CUSIP — $378M 2,228,970 EXXON MOBIL CORP · COM CUSIP — $32.3M 190,122 EXXON MOBIL CORP · COM CUSIP — $23.4M 138,145 EXXON MOBIL CORP · COM CUSIP — $4.5M 26,356
$438M 2,583,593 — — — — COST i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) COSTCO WHOLESALE CORPORATION 1 position · 4 reported rows Rows Mariner, LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them COSTCO WHOLESALE CORPORATION · COM CUSIP — $386M 387,679 COSTCO WHOLESALE CORPORATION · COM CUSIP — $28.1M 28,164 COSTCO WHOLESALE CORPORATION · COM CUSIP — $20.5M 20,623 COSTCO WHOLESALE CORPORATION · COM CUSIP — $620K 622
$436M 437,088 — — — — PG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PROCTER & GAMBLE CO 1 position · 4 reported rows Rows Mariner, LLC reported for PROCTER & GAMBLE CO, as it reported them PROCTER & GAMBLE CO · COM CUSIP — $404M 2,799,958 PROCTER & GAMBLE CO · COM CUSIP — $8.7M 60,464 PROCTER & GAMBLE CO · COM CUSIP — $7.4M 51,444 PROCTER & GAMBLE CO · COM CUSIP — $4.1M 28,646
$425M 2,940,512 — — — — — SPDR INDEX SHS FDS 16 positions · 26 reported rows Rows Mariner, LLC reported for SPDR INDEX SHS FDS, as it reported them SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 $116M 2,542,559 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 $61.1M 1,340,168 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 $56.3M 1,199,946 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X855 $24.5M 321,813 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 $24.0M 510,810 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756 $21.8M 329,880 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475 $17.7M 233,628 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 $16.8M 368,911 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749 $14.1M 308,517 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 $10.2M 222,405 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 $8.8M 187,840 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X152 $7.4M 88,278 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 $5.9M 161,213 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541 $5.8M 77,361 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X459 $2.3M 30,131 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X533 $1.5M 39,209 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434 $1.5M 15,612 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475 $585K 7,728 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 $566K 13,406 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475 $447K 5,903 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541 $443K 5,935 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 $405K 6,527 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434 $385K 4,133 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X772 $385K 8,440 SPDR INDEX SHS FDS · SST SPDR MSCI CUSIP 78463X194 $329K 8,086 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X855 $232K 3,055
$400M 8,041,494 — — — — — J P MORGAN EXCHANGE TRADED F 21 positions · 41 reported rows Rows Mariner, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 $204M 4,341,921 J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 $26.2M 517,820 J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 $25.3M 496,945 J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — $22.9M 403,488 J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 $11.2M 219,100 J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 $10.8M 228,892 J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — $9.1M 160,956 J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 $7.4M 156,802 J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 $6.4M 130,690 J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 $6.3M 102,509 J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 $6.3M 136,128 J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 $5.9M 116,122 J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 $4.9M 68,389 J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 $4.3M 84,409 J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 $3.9M 78,024 J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 $3.0M 59,790 J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 $2.8M 55,828 J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — $2.1M 37,880 J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 $1.9M 31,429 J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 $1.8M 37,185 J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 $1.6M 21,967 J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 $1.3M 21,869 J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 $997K 10,599 J P MORGAN EXCHANGE TRADED F · INTERNL GWT CUSIP 46641Q324 $841K 11,329 J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 $838K 16,760 J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 $726K 9,586 J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 $682K 9,896 J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 $582K 8,032 J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 $504K 8,217 J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118 $442K 6,617 J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 $411K 8,422 J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 $396K 8,097 J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 $394K 7,781 J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — $379K 6,685 J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 $346K 2,955 J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 $318K 4,387 J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779 $308K 4,535 J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845 $301K 5,736 J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 $263K 2,245 J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233 $261K 4,390 J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308 $223K 3,592
$379M 7,648,004 — — — — AMGN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMGEN INC 1 position · 4 reported rows Rows Mariner, LLC reported for AMGEN INC, as it reported them AMGEN INC · COM CUSIP — $363M 1,032,855 AMGEN INC · COM CUSIP — $8.6M 24,423 AMGEN INC · COM CUSIP — $5.9M 16,874 AMGEN INC · COM CUSIP — $776K 2,205
$379M 1,076,357 — — — — — INVESCO EXCHANGE TRADED FD T 38 positions · 63 reported rows Rows Mariner, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — $130M 2,737,269 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $76.4M 398,252 INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — $24.4M 324,583 INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — $16.9M 225,328 INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — $16.3M 214,334 INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — $11.1M 245,290 INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — $10.4M 226,850 INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — $10.2M 215,641 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $9.0M 46,999 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $6.7M 34,791 INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — $6.0M 45,793 INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — $5.6M 52,283 INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — $5.4M 52,341 INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — $4.7M 36,190 INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — $3.6M 70,003 INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — $3.4M 44,791 INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — $2.5M 113,534 INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — $2.5M 52,939 INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — $2.4M 22,813 INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — $2.3M 18,566 INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — $2.3M 41,900 INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — $2.1M 35,770 INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — $1.4M 9,623 INVESCO EXCHANGE TRADED FD T · S&P MDCP VLU MNT CUSIP — $1.3M 19,500 INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — $1.2M 21,867 INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — $1.2M 6,956 INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP — $1.1M 23,773 INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — $980K 5,913 INVESCO EXCHANGE TRADED FD T · BIOTECHNOLOGY CUSIP — $968K 12,220 INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP — $960K 15,932 INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — $915K 9,694 INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — $869K 5,244 INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — $781K 7,132 INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — $772K 16,250 INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — $715K 10,250 INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — $713K 14,993 INVESCO EXCHANGE TRADED FD T · S&P500 EQL STP CUSIP — $708K 24,000 INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — $700K 32,697 INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — $624K 20,665 INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — $538K 7,076 INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — $536K 8,017 INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — $531K 4,611 INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP — $513K 5,261 INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — $500K 3,445 INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — $453K 3,933 INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — $439K 6,569 INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — $432K 3,432 INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — $345K 3,217 INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — $334K 5,757 INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP — $316K 3,666 INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — $312K 5,426 INVESCO EXCHANGE TRADED FD T · ENERGY EXPLORATI CUSIP — $292K 7,458 INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — $278K 3,985 INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP — $268K 8,494 INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP — $266K 2,566 INVESCO EXCHANGE TRADED FD T · DJ INDL AVG DV CUSIP — $262K 4,394 INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — $250K 5,532 INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP — $240K 2,456 INVESCO EXCHANGE TRADED FD T · INVESCO MSCI CUSIP — $233K 4,908 INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — $230K 10,753 INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — $226K 2,103 INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — $226K 4,984 INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — $217K 2,019
$378M 5,633,031 — — — — HD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) HOME DEPOT INC 1 position · 4 reported rows Rows Mariner, LLC reported for HOME DEPOT INC, as it reported them HOME DEPOT INC · COM CUSIP — $345M 1,050,129 HOME DEPOT INC · COM CUSIP — $12.8M 38,912 HOME DEPOT INC · COM CUSIP — $11.5M 35,101 HOME DEPOT INC · COM CUSIP — $999K 3,038
$371M 1,127,180 — — — — — ISHARES TR 8 positions · 18 reported rows Rows Mariner, LLC reported for ISHARES TR, as it reported them ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 $160M 644,633 ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 $135M 543,240 ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 $48.0M 193,003 ISHARES TR · CORE 60/40 BALAN CUSIP 464289867 $3.5M 54,302 ISHARES TR · RUS TP200 VL ETF CUSIP 464289420 $3.3M 35,665 ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 $3.3M 13,123 ISHARES TR · RUS TOP 200 ETF CUSIP 464289446 $1.9M 11,683 ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859 $1.8M 20,126 ISHARES TR · CORE 30/70 CONSE CUSIP 464289883 $1.0M 25,403 ISHARES TR · MSCI EURO FL ETF CUSIP 464289180 $776K 22,262 ISHARES TR · RUS TOP 200 ETF CUSIP 464289446 $694K 4,327 ISHARES TR · CORE 40/60 MODER CUSIP 464289875 $673K 14,208 ISHARES TR · CORE 40/60 MODER CUSIP 464289875 $665K 14,039 ISHARES TR · RUS TP200 VL ETF CUSIP 464289420 $562K 6,068 ISHARES TR · CORE 30/70 CONSE CUSIP 464289883 $517K 12,970 ISHARES TR · CORE 60/40 BALAN CUSIP 464289867 $459K 7,140 ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859 $351K 3,970 ISHARES TR · RUS TOP 200 ETF CUSIP 464289446 $347K 2,163
$363M 1,628,325 — — — — — SELECT SECTOR SPDR TR 11 positions · 34 reported rows Rows Mariner, LLC reported for SELECT SECTOR SPDR TR, as it reported them SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $112M 841,480 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $22.8M 171,502 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $22.3M 364,072 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $22.1M 482,061 SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 $18.1M 443,974 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $18.0M 364,957 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $17.7M 120,681 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $17.0M 105,148 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $14.4M 132,182 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $13.9M 86,245 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $11.7M 105,118 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $10.8M 235,922 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $8.6M 105,136 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $8.2M 134,257 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $7.0M 85,093 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $4.5M 30,999 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $4.5M 33,605 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $4.0M 80,239 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $3.2M 64,794 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $3.0M 59,867 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $2.6M 23,492 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $2.5M 22,194 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $1.6M 32,790 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $1.6M 9,990 SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 $1.2M 29,118 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $1.0M 7,142 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $1.0M 16,961 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $1.0M 22,099 SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 $852K 20,860 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $767K 7,041 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $271K 2,443 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $264K 5,345 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $249K 4,978 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $223K 2,719
$359M 4,254,504 — — — — — VANGUARD BD INDEX FDS 4 positions · 12 reported rows Rows Mariner, LLC reported for VANGUARD BD INDEX FDS, as it reported them VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 $153M 1,985,675 VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — $98.0M 1,331,959 VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — $42.5M 577,499 VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — $27.9M 356,374 VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — $9.0M 122,294 VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — $6.0M 81,376 VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — $5.7M 72,352 VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — $1.9M 23,861 VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 $961K 13,972 VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — $761K 9,701 VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 $639K 8,284 VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 $494K 6,401
$347M 4,589,748 — — — — CVX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CHEVRON CORPORATION 1 position · 4 reported rows Rows Mariner, LLC reported for CHEVRON CORPORATION, as it reported them CHEVRON CORPORATION · COM CUSIP — $308M 1,488,548 CHEVRON CORPORATION · COM CUSIP — $26.8M 129,461 CHEVRON CORPORATION · COM CUSIP — $8.8M 42,639 CHEVRON CORPORATION · COM CUSIP — $872K 4,215
$345M 1,664,863 — — — — MRK i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MERCK & CO INC 1 position · 4 reported rows Rows Mariner, LLC reported for MERCK & CO INC, as it reported them MERCK & CO INC · COM CUSIP — $316M 2,628,527 MERCK & CO INC · COM CUSIP — $12.1M 100,196 MERCK & CO INC · COM CUSIP — $7.2M 59,828 MERCK & CO INC · COM CUSIP — $802K 6,670
$336M 2,795,221 — — — — — VANGUARD ADMIRAL FDS INC 8 positions · 13 reported rows Rows Mariner, LLC reported for VANGUARD ADMIRAL FDS INC, as it reported them VANGUARD ADMIRAL FDS INC · MIDCP 400 VAL CUSIP 921932844 $87.9M 862,573 VANGUARD ADMIRAL FDS INC · MIDCP 400 GRTH CUSIP 921932869 $79.5M 635,630 VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828 $63.7M 555,067 VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 $41.1M 100,932 VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 $26.8M 65,718 VANGUARD ADMIRAL FDS INC · SMLCP 600 GRTH CUSIP 921932794 $10.6M 85,269 VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703 $8.8M 43,394 VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828 $4.9M 42,953 VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885 $3.3M 28,818 VANGUARD ADMIRAL FDS INC · SMLCP 600 VAL CUSIP 921932778 $3.3M 32,274 VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828 $2.2M 18,971 VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885 $473K 4,138 VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703 $247K 1,213
$333M 2,476,950 — — — — V i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) VISA INC 1 position · 4 reported rows Rows Mariner, LLC reported for VISA INC, as it reported them VISA INC · COM CL A CUSIP — $292M 965,271 VISA INC · COM CL A CUSIP — $14.8M 48,837 VISA INC · COM CL A CUSIP — $12.3M 40,795 VISA INC · COM CL A CUSIP — $1.4M 4,715
$320M 1,059,618 — — — — MA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MASTERCARD INCORPORATED 1 position · 4 reported rows Rows Mariner, LLC reported for MASTERCARD INCORPORATED, as it reported them MASTERCARD INCORPORATED · CL A CUSIP — $300M 600,504 MASTERCARD INCORPORATED · CL A CUSIP — $8.5M 17,036 MASTERCARD INCORPORATED · CL A CUSIP — $7.7M 15,357 MASTERCARD INCORPORATED · CL A CUSIP — $978K 1,957
$317M 634,854 — — — — — VANGUARD SCOTTSDALE FDS 15 positions · 36 reported rows Rows Mariner, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $64.3M 810,890 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $40.7M 491,649 VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 $38.7M 352,381 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $36.3M 620,075 VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $26.9M 451,209 VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 $13.3M 46,115 VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 $11.1M 117,911 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $7.5M 90,881 VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 $6.4M 58,055 VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 $6.0M 54,318 VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 $5.9M 62,413 VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 $5.4M 18,193 VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 $5.3M 52,641 VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 $5.1M 54,169 VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565 $4.9M 71,711 VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 $4.8M 16,220 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $4.5M 76,687 VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 $2.6M 35,070 VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 $2.1M 44,192 VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 $1.8M 38,012 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $1.5M 26,267 VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565 $1.5M 22,090 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $1.5M 18,007 VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 $1.2M 12,083 VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 $1.2M 5,023 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $988K 12,458 VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $927K 15,561 VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 $880K 2,982 VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 $827K 4,949 VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 $596K 10,763 VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 $572K 5,708 VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $518K 8,699 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $516K 6,510 VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 $436K 4,351 VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 $359K 1,248 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $317K 3,997
$307M 3,723,488 — — — — PNC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PNC FINL SVCS GROUP INC 1 position · 3 reported rows Rows Mariner, LLC reported for PNC FINL SVCS GROUP INC, as it reported them PNC FINL SVCS GROUP INC · COM CUSIP — $295M 1,420,152 PNC FINL SVCS GROUP INC · COM CUSIP — $4.2M 20,185 PNC FINL SVCS GROUP INC · COM CUSIP — $2.4M 11,646
$302M 1,451,983 — — — — NEE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NEXTERA ENERGY INC 1 position · 4 reported rows Rows Mariner, LLC reported for NEXTERA ENERGY INC, as it reported them NEXTERA ENERGY INC · COM CUSIP — $287M 3,087,872 NEXTERA ENERGY INC · COM CUSIP — $6.3M 68,341 NEXTERA ENERGY INC · COM CUSIP — $2.8M 30,301 NEXTERA ENERGY INC · COM CUSIP — $608K 6,551
$297M 3,193,065 — — — — — VANGUARD SPECIALIZED FUNDS 1 position · 4 reported rows Rows Mariner, LLC reported for VANGUARD SPECIALIZED FUNDS, as it reported them VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — $256M 1,191,058 VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — $23.3M 108,482 VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — $11.4M 52,836 VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — $2.4M 11,030
$293M 1,363,406 — — — — PLTR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PALANTIR TECHNOLOGIES INC 1 position · 4 reported rows Rows Mariner, LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them PALANTIR TECHNOLOGIES INC · CL A CUSIP — $260M 1,774,831 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $18.4M 125,843 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $7.1M 48,554 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $1.9M 12,775
$287M 1,962,003 — — — — ABBV i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ABBVIE INC 1 position · 4 reported rows Rows Mariner, LLC reported for ABBVIE INC, as it reported them ABBVIE INC · COM CUSIP — $266M 1,222,709 ABBVIE INC · COM CUSIP — $10.3M 47,521 ABBVIE INC · COM CUSIP — $8.6M 39,697 ABBVIE INC · COM CUSIP — $1.4M 6,343
$286M 1,316,270 — — — — TJX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TJX COS INC NEW 1 position · 4 reported rows Rows Mariner, LLC reported for TJX COS INC NEW, as it reported them TJX COS INC NEW · COM CUSIP — $259M 1,623,872 TJX COS INC NEW · COM CUSIP — $4.0M 25,220 TJX COS INC NEW · COM CUSIP — $3.2M 19,757 TJX COS INC NEW · COM CUSIP — $410K 2,570
$267M 1,671,419 — — — — MCD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MCDONALDS CORP 1 position · 4 reported rows Rows Mariner, LLC reported for MCDONALDS CORP, as it reported them MCDONALDS CORP · COM CUSIP — $245M 787,927 MCDONALDS CORP · COM CUSIP — $7.9M 25,359 MCDONALDS CORP · COM CUSIP — $6.7M 21,610 MCDONALDS CORP · COM CUSIP — $934K 3,006
$260M 837,902 — — — — NFLX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NETFLIX INC. 1 position · 4 reported rows Rows Mariner, LLC reported for NETFLIX INC., as it reported them NETFLIX INC. · COM CUSIP — $234M 2,436,290 NETFLIX INC. · COM CUSIP — $15.2M 157,628 NETFLIX INC. · COM CUSIP — $10.3M 106,529 NETFLIX INC. · COM CUSIP — $254K 2,644
$260M 2,703,091 — — — — — ISHARES TR 18 positions · 37 reported rows Rows Mariner, LLC reported for ISHARES TR, as it reported them ISHARES TR · CORE MSCI INTL CUSIP 46435G326 $73.2M 875,605 ISHARES TR · CR 5 10 YR ETF CUSIP 46435G417 $55.9M 1,275,400 ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 $24.5M 1,012,174 ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 $20.6M 215,479 ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 $9.9M 395,677 ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 $7.4M 77,341 ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 $5.4M 37,869 ISHARES TR · CORE INTL AGGR CUSIP 46435G672 $5.1M 101,212 ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 $5.0M 35,625 ISHARES TR · CONV BD ETF CUSIP 46435G102 $4.7M 45,775 ISHARES TR · CORE MSCI INTL CUSIP 46435G326 $4.6M 55,551 ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 $4.5M 59,546 ISHARES TR · MSCI ACWI EXUS CUSIP 46435G847 $4.4M 108,406 ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 $3.8M 45,955 ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 $3.6M 25,804 ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 $3.2M 67,982 ISHARES TR · CORE INTL AGGR CUSIP 46435G672 $2.7M 54,360 ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 $2.7M 18,828 ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 $2.4M 31,298 ISHARES TR · CORE INTL AGGR CUSIP 46435G672 $2.0M 39,656 ISHARES TR · MSCI ACWI EXUS CUSIP 46435G847 $1.7M 41,743 ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 $1.5M 15,305 ISHARES TR · CR 5 10 YR ETF CUSIP 46435G417 $1.3M 30,050 ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 $1.3M 33,128 ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 $1.0M 10,509 ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 $629K 27,188 ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 $591K 23,572 ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 $552K 13,914 ISHARES TR · FALN ANGLS USD CUSIP 46435G474 $529K 19,788 ISHARES TR · CORE MSCI INTL CUSIP 46435G326 $505K 6,039 ISHARES TR · MORTGE REL ETF CUSIP 46435G342 $407K 18,971 ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 $399K 17,231 ISHARES TR · MSCI GBL SUS DEV CUSIP 46435G532 $373K 4,445 ISHARES TR · CONV BD ETF CUSIP 46435G102 $294K 2,885 ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 $284K 7,164 ISHARES TR · FALN ANGLS USD CUSIP 46435G474 $227K 8,496 ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 $214K 4,757
$257M 4,864,728 — — — — NDAQ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NASDAQ INC 1 position · 2 reported rows Rows Mariner, LLC reported for NASDAQ INC, as it reported them NASDAQ INC · COM CUSIP — $249M 2,928,071 NASDAQ INC · COM CUSIP — $3.7M 43,841
$252M 2,971,912 — — — — CRWD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CROWDSTRIKE HLDGS INC 1 position · 4 reported rows Rows Mariner, LLC reported for CROWDSTRIKE HLDGS INC, as it reported them CROWDSTRIKE HLDGS INC · CL A CUSIP — $232M 594,121 CROWDSTRIKE HLDGS INC · CL A CUSIP — $6.9M 17,568 CROWDSTRIKE HLDGS INC · CL A CUSIP — $4.4M 11,410 CROWDSTRIKE HLDGS INC · CL A CUSIP — $510K 1,307
$244M 624,406 — — — — — SPDR SERIES TRUST 22 positions · 47 reported rows Rows Mariner, LLC reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 $79.4M 866,413 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R770 $26.0M 216,622 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 $24.8M 270,912 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $12.9M 267,325 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 $12.1M 228,724 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $11.2M 232,182 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648 $8.9M 152,233 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R705 $7.0M 24,845 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 $4.7M 190,087 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 $4.5M 179,871 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 $4.2M 145,572 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 $3.9M 85,857 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 $3.7M 121,433 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 $3.6M 39,305 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 $3.1M 105,805 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 $2.9M 63,458 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 $2.8M 120,646 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 $2.3M 24,386 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 $2.1M 87,908 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.0M 42,093 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 $1.9M 61,104 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 $1.5M 33,872 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R754 $1.5M 11,445 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 $1.4M 8,131 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 $1.4M 29,952 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 $1.3M 29,473 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 $1.3M 28,119 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 $1.2M 23,484 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 $1.1M 5,777 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 $836K 17,477 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 $787K 7,916 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 $443K 4,631 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 $441K 18,892 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R531 $435K 6,899 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 $417K 4,353 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 $404K 13,862 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 $391K 2,194 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R747 $370K 2,892 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 $349K 2,033 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R754 $310K 2,308 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 $257K 2,807 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 $253K 8,211 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R531 $251K 3,980 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R887 $249K 1,817 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 $239K 1,317 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 $205K 4,495 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R531 $200K 3,178
$242M 3,806,296 — — — — SYK i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) STRYKER CORPORATION 1 position · 4 reported rows Rows Mariner, LLC reported for STRYKER CORPORATION, as it reported them STRYKER CORPORATION · COM CUSIP — $210M 637,774 STRYKER CORPORATION · COM CUSIP — $25.0M 76,100 STRYKER CORPORATION · COM CUSIP — $3.1M 9,576 STRYKER CORPORATION · COM CUSIP — $1.1M 3,240
$239M 726,690 — — — — CAT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CATERPILLAR INC 1 position · 4 reported rows Rows Mariner, LLC reported for CATERPILLAR INC, as it reported them CATERPILLAR INC · COM CUSIP — $203M 286,273 CATERPILLAR INC · COM CUSIP — $15.1M 21,273 CATERPILLAR INC · COM CUSIP — $8.4M 11,875 CATERPILLAR INC · COM CUSIP — $913K 1,288
$227M 320,709 — — — — PSX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PHILLIPS 66 1 position · 3 reported rows Rows Mariner, LLC reported for PHILLIPS 66, as it reported them PHILLIPS 66 · COM CUSIP — $217M 1,189,481 PHILLIPS 66 · COM CUSIP — $3.3M 17,965 PHILLIPS 66 · COM CUSIP — $2.7M 14,881
$223M 1,222,327 — — — — LIN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) LINDE PLC 1 position · 4 reported rows Rows Mariner, LLC reported for LINDE PLC, as it reported them LINDE PLC · SHS CUSIP — $216M 434,684 LINDE PLC · SHS CUSIP — $3.8M 7,621 LINDE PLC · SHS CUSIP — $849K 1,712 LINDE PLC · SHS CUSIP — $230K 464
$220M 444,481 — — — — — ISHARES TR 12 positions · 24 reported rows Rows Mariner, LLC reported for ISHARES TR, as it reported them ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $81.5M 878,896 ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 $58.1M 428,283 ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 $12.8M 250,821 ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 $12.6M 137,716 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $11.9M 520,220 ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $11.2M 120,465 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $7.7M 335,801 ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $7.0M 75,882 ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 $3.0M 58,709 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $2.1M 91,840 ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 $1.9M 18,392 ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 $1.7M 12,312 ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 $1.6M 17,001 ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 $1.5M 10,923 ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 $1.4M 29,787 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $985K 43,005 ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 $839K 16,460 ISHARES TR · MSCI POLAND ETF CUSIP 46429B606 $574K 15,752 ISHARES TR · GNMA BOND ETF CUSIP 46429B333 $494K 11,137 ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 $358K 7,514 ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 $325K 3,559 ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 $314K 3,039 ISHARES TR · MSCI NORWAY ETF CUSIP 46429B499 $239K 6,476 ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 $224K 3,984
$220M 3,097,974 — — — — — PIMCO ETF TR 9 positions · 16 reported rows Rows Mariner, LLC reported for PIMCO ETF TR, as it reported them PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — $104M 1,031,024 PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 $35.0M 379,639 PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — $26.1M 259,326 PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 $13.7M 521,917 PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 $11.3M 122,846 PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 $9.6M 100,334 PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 $5.7M 108,971 PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 $3.7M 140,319 PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — $1.7M 17,158 PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 $1.3M 13,893 PIMCO ETF TR · PREFERRED AND CP CUSIP 72201R619 $1.2M 24,037 PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817 $995K 10,280 PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 $710K 27,118 PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 $629K 12,055 PIMCO ETF TR · MUNI INCOME OPP CUSIP 72201R635 $347K 7,691 PIMCO ETF TR · BROAD US TIPS CUSIP 72201R403 $319K 6,000
$216M 2,782,608 — — — — — VANGUARD MUN BD FDS 2 positions · 5 reported rows Rows Mariner, LLC reported for VANGUARD MUN BD FDS, as it reported them VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 $158M 3,165,496 VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 $50.5M 1,013,210 VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 $3.1M 62,035 VANGUARD MUN BD FDS · INTERMEDIATE TRM CUSIP 922907738 $2.3M 23,254 VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 $1.3M 26,409
$215M 4,290,404 — — — — — VANGUARD WHITEHALL FDS 4 positions · 12 reported rows Rows Mariner, LLC reported for VANGUARD WHITEHALL FDS, as it reported them VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — $87.2M 925,762 VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — $77.9M 526,611 VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP — $26.5M 299,371 VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP — $6.4M 97,387 VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — $6.2M 42,095 VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — $2.5M 26,863 VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — $1.4M 9,351 VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP — $1.2M 17,752 VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP — $888K 10,042 VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — $743K 5,015 VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — $637K 6,758 VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP — $298K 3,366
$212M 1,970,373 — — — — SCHW i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SCHWAB CHARLES CORP 1 position · 3 reported rows Rows Mariner, LLC reported for SCHWAB CHARLES CORP, as it reported them SCHWAB CHARLES CORP · COM CUSIP — $194M 2,069,285 SCHWAB CHARLES CORP · COM CUSIP — $3.3M 35,507 SCHWAB CHARLES CORP · COM CUSIP — $1.6M 16,539
$199M 2,121,331 — — — — TDY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TELEDYNE TECHNOLOGIES INC 1 position · 2 reported rows Rows Mariner, LLC reported for TELEDYNE TECHNOLOGIES INC, as it reported them TELEDYNE TECHNOLOGIES INC · COM CUSIP — $197M 324,938 TELEDYNE TECHNOLOGIES INC · COM CUSIP — $2.6M 4,243
$199M 329,181 — — — — CDNS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CADENCE DESIGN SYSTEM INC 1 position · 3 reported rows Rows Mariner, LLC reported for CADENCE DESIGN SYSTEM INC, as it reported them CADENCE DESIGN SYSTEM INC · COM CUSIP — $193M 693,560 CADENCE DESIGN SYSTEM INC · COM CUSIP — $2.9M 10,529 CADENCE DESIGN SYSTEM INC · COM CUSIP — $2.0M 7,038
$198M 711,127 — — — — FAST i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) FASTENAL CO 1 position · 2 reported rows Rows Mariner, LLC reported for FASTENAL CO, as it reported them FASTENAL CO · COM CUSIP — $192M 4,140,939 FASTENAL CO · COM CUSIP — $3.0M 63,721
$195M 4,204,660 — — — — LRCX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) LAM RESEARCH CORP 1 position · 3 reported rows Rows Mariner, LLC reported for LAM RESEARCH CORP, as it reported them LAM RESEARCH CORP · COM NEW CUSIP — $179M 837,970 LAM RESEARCH CORP · COM NEW CUSIP — $8.2M 38,542 LAM RESEARCH CORP · COM NEW CUSIP — $6.7M 31,362
$194M 907,874 — — — — GLD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SPDR GOLD TR 1 position · 4 reported rows Rows Mariner, LLC reported for SPDR GOLD TR, as it reported them SPDR GOLD TR · GOLD SHS CUSIP — $162M 376,935 SPDR GOLD TR · GOLD SHS CUSIP — $26.1M 60,702 SPDR GOLD TR · GOLD SHS CUSIP — $3.9M 9,006 SPDR GOLD TR · GOLD SHS CUSIP — $257K 597
$192M 447,240 — — — — TSM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TAIWAN SEMICONDUCTOR MANUFAC 1 position · 4 reported rows Rows Mariner, LLC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $168M 498,257 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $14.9M 44,207 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $6.9M 20,429 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $309K 916
$190M 563,809 — — — — CSCO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CISCO SYS INC 1 position · 4 reported rows Rows Mariner, LLC reported for CISCO SYS INC, as it reported them CISCO SYS INC · COM CUSIP — $170M 2,195,763 CISCO SYS INC · COM CUSIP — $10.0M 129,175 CISCO SYS INC · COM CUSIP — $5.8M 74,349 CISCO SYS INC · COM CUSIP — $752K 9,697
$187M 2,408,984 — — — — KLAC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) KLA CORP 1 position · 3 reported rows Rows Mariner, LLC reported for KLA CORP, as it reported them KLA CORP · COM NEW CUSIP — $178M 121,013 KLA CORP · COM NEW CUSIP — $2.9M 1,951 KLA CORP · COM NEW CUSIP — $2.7M 1,802
$184M 124,766 — — — — MU i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MICRON TECHNOLOGY INC 1 position · 3 reported rows Rows Mariner, LLC reported for MICRON TECHNOLOGY INC, as it reported them MICRON TECHNOLOGY INC · COM CUSIP — $160M 473,283 MICRON TECHNOLOGY INC · COM CUSIP — $8.8M 25,943 MICRON TECHNOLOGY INC · COM CUSIP — $7.8M 22,943
$176M 522,169 — — — — TT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TRANE TECHNOLOGIES PLC 1 position · 3 reported rows Rows Mariner, LLC reported for TRANE TECHNOLOGIES PLC, as it reported them TRANE TECHNOLOGIES PLC · SHS CUSIP — $169M 404,620 TRANE TECHNOLOGIES PLC · SHS CUSIP — $2.8M 6,768 TRANE TECHNOLOGIES PLC · SHS CUSIP — $993K 2,383
$172M 413,771 — — — — AMAT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) APPLIED MATLS INC 1 position · 4 reported rows Rows Mariner, LLC reported for APPLIED MATLS INC, as it reported them APPLIED MATLS INC · COM CUSIP — $152M 444,931 APPLIED MATLS INC · COM CUSIP — $9.6M 28,288 APPLIED MATLS INC · COM CUSIP — $9.6M 28,079 APPLIED MATLS INC · COM CUSIP — $273K 799
$172M 502,097 — — — — GS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOLDMAN SACHS GROUP INC 1 position · 4 reported rows Rows Mariner, LLC reported for GOLDMAN SACHS GROUP INC, as it reported them GOLDMAN SACHS GROUP INC · COM CUSIP — $158M 186,684 GOLDMAN SACHS GROUP INC · COM CUSIP — $4.3M 5,065 GOLDMAN SACHS GROUP INC · COM CUSIP — $4.1M 4,849 GOLDMAN SACHS GROUP INC · COM CUSIP — $406K 480
$167M 197,078 — — — — P i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EVERPURE INC 1 position · 2 reported rows Rows Mariner, LLC reported for EVERPURE INC, as it reported them EVERPURE INC · CL A CUSIP — $163M 2,756,519 EVERPURE INC · CL A CUSIP — $2.1M 34,981
$165M 2,791,500 — — — — — INVESCO EXCH TRADED FD TR II 10 positions · 15 reported rows Rows Mariner, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — $80.4M 338,200 INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — $33.5M 141,078 INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP — $21.3M 185,245 INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP — $5.0M 46,913 INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — $4.3M 18,275 INVESCO EXCH TRADED FD TR II · S&P SMLCAP QTY CUSIP — $4.1M 96,196 INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP — $3.7M 73,351 INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP — $3.5M 146,959 INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP — $2.7M 25,240 INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP — $2.3M 114,826 INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP — $1.2M 10,805 INVESCO EXCH TRADED FD TR II · NASDAQNXTGEN100 CUSIP — $850K 23,467 INVESCO EXCH TRADED FD TR II · NASDAQNXTGEN100 CUSIP — $684K 18,890 INVESCO EXCH TRADED FD TR II · SOLAR ETF CUSIP — $506K 9,075 INVESCO EXCH TRADED FD TR II · S&P SMLCP LOW CUSIP — $377K 7,988
$164M 1,256,508 — — — — KO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) COCA COLA CO 1 position · 4 reported rows Rows Mariner, LLC reported for COCA COLA CO, as it reported them COCA COLA CO · COM CUSIP — $151M 1,982,089 COCA COLA CO · COM CUSIP — $5.8M 76,292 COCA COLA CO · COM CUSIP — $5.2M 68,506 COCA COLA CO · COM CUSIP — $605K 7,952
$162M 2,134,839 — — — — PEP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PEPSICO INC 1 position · 4 reported rows Rows Mariner, LLC reported for PEPSICO INC, as it reported them PEPSICO INC · COM CUSIP — $149M 959,963 PEPSICO INC · COM CUSIP — $6.4M 41,268 PEPSICO INC · COM CUSIP — $4.1M 26,298 PEPSICO INC · COM CUSIP — $1.1M 6,889
$161M 1,034,418 — — — — T i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AT&T INC 1 position · 4 reported rows Rows Mariner, LLC reported for AT&T INC, as it reported them AT&T INC · COM CUSIP — $152M 5,236,605 AT&T INC · COM CUSIP — $4.2M 143,294 AT&T INC · COM CUSIP — $3.3M 115,535 AT&T INC · COM CUSIP — $405K 13,959
$160M 5,509,393 — — — — — AMERICAN CENTY ETF TR 19 positions · 33 reported rows Rows Mariner, LLC reported for AMERICAN CENTY ETF TR, as it reported them AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 $45.4M 410,832 AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 $16.8M 208,644 AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 $12.9M 129,157 AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 $11.9M 106,695 AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 $10.6M 132,157 AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 $7.6M 182,226 AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 $6.4M 57,998 AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 $6.0M 54,488 AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 $5.2M 64,233 AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 $3.8M 34,210 AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 $3.7M 59,197 AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 $3.3M 40,488 AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 $3.2M 37,464 AMERICAN CENTY ETF TR · AVANTIS RESPON U CUSIP 025072281 $2.9M 38,603 AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 $2.2M 26,380 AMERICAN CENTY ETF TR · AVANTIS SHFXDINC CUSIP 025072687 $2.2M 46,634 AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 $1.9M 18,390 AMERICAN CENTY ETF TR · DIVERSIFIED MU CUSIP 025072505 $1.5M 30,701 AMERICAN CENTY ETF TR · AVANTIS INTL SML CUSIP 025072190 $1.2M 17,198 AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 $1.2M 19,261 AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372 $1.1M 18,788 AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072299 $1.0M 13,847 AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 $997K 9,988 AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 $917K 10,807 AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 $812K 10,067 AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 $794K 9,855 AMERICAN CENTY ETF TR · DIVERSIFID CRP CUSIP 025072109 $733K 15,723 AMERICAN CENTY ETF TR · REAL ESTATE ETF CUSIP 025072356 $642K 14,590 AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 $475K 7,631 AMERICAN CENTY ETF TR · QUALITY DIVRSFED CUSIP 025072406 $455K 6,950 AMERICAN CENTY ETF TR · CALIF MUN BD ETF CUSIP 025072117 $408K 8,197 AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 $287K 2,584 AMERICAN CENTY ETF TR · CALIF MUN BD ETF CUSIP 025072117 $251K 5,039
$159M 1,849,022 — — — — — J P MORGAN EXCHANGE TRADED F 9 positions · 20 reported rows Rows Mariner, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — $42.0M 756,807 J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 $23.5M 277,576 J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 $21.0M 329,299 J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — $17.6M 316,821 J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 $12.5M 232,524 J P MORGAN EXCHANGE TRADED F · INTL HDGD EQT LA CUSIP 46654Q591 $10.7M 203,138 J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 $9.2M 170,968 J P MORGAN EXCHANGE TRADED F · EQUITY FOCUS ETF CUSIP 46654Q781 $4.9M 67,659 J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 $4.3M 79,818 J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — $2.8M 50,300 J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575 $2.1M 40,371 J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732 $1.9M 23,504 J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 $1.5M 17,180 J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 $999K 11,819 J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575 $862K 16,895 J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 $579K 6,847 J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 $514K 5,998 J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732 $381K 4,792 J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 $264K 3,087 J P MORGAN EXCHANGE TRADED F · INTL HDGD EQT LA CUSIP 46654Q591 $223K 4,248
$158M 2,619,651 — — — — BSX i 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 Mariner, LLC reported for BOSTON SCIENTIFIC CORP, as it reported them BOSTON SCIENTIFIC CORP · COM CUSIP — $153M 2,445,711 BOSTON SCIENTIFIC CORP · COM CUSIP — $2.5M 39,249
$156M 2,484,960 — — — — — JANUS DETROIT STR TR 7 positions · 12 reported rows Rows Mariner, LLC reported for JANUS DETROIT STR TR, as it reported them JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 $131M 2,608,562 JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 $7.4M 146,223 JANUS DETROIT STR TR · HENDERSN SML ETF CUSIP 47103U209 $5.6M 70,267 JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 $3.2M 64,361 JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 $2.3M 46,574 JANUS DETROIT STR TR · HENDERSON MTG CUSIP — $1.0M 22,316 JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 $943K 19,300 JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746 $839K 16,275 JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 $689K 14,100 JANUS DETROIT STR TR · B-BBB CLO ETF CUSIP 47103U753 $300K 6,429 JANUS DETROIT STR TR · HENDERSON EMERGI CUSIP 47103U738 $250K 4,764 JANUS DETROIT STR TR · HENDERSON MTG CUSIP — $225K 4,988
$154M 3,024,159 — — — — — VANGUARD WORLD FD 10 positions · 25 reported rows Rows Mariner, LLC reported for VANGUARD WORLD FD, as it reported them VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 $52.8M 75,700 VANGUARD WORLD FD · FINANCIALS ETF CUSIP — $15.9M 131,321 VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 $13.9M 51,096 VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 $10.8M 15,517 VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 $10.4M 28,920 VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 $6.0M 30,044 VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 $4.7M 15,199 VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 $4.5M 16,437 VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 $4.0M 11,046 VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 $3.9M 17,278 VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 $3.8M 22,026 VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 $3.0M 13,369 VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 $2.5M 13,700 VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 $2.4M 8,745 VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 $2.3M 10,381 VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 $2.3M 7,351 VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 $2.1M 12,057 VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 $1.9M 2,741 VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 $1.6M 8,151 VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 $1.5M 6,635 VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 $933K 2,989 VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 $882K 4,903 VANGUARD WORLD FD · FINANCIALS ETF CUSIP — $757K 6,270 VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 $596K 3,010 VANGUARD WORLD FD · FINANCIALS ETF CUSIP — $491K 4,063
$154M 518,949 — — — — ORCL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ORACLE CORP 1 position · 4 reported rows Rows Mariner, LLC reported for ORACLE CORP, as it reported them ORACLE CORP · COM CUSIP — $140M 950,607 ORACLE CORP · COM CUSIP — $6.8M 46,287 ORACLE CORP · COM CUSIP — $3.6M 24,561 ORACLE CORP · COM CUSIP — $1.9M 12,769
$152M 1,034,224 — — — — AMD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ADVANCED MICRO DEVICES INC 1 position · 3 reported rows Rows Mariner, LLC reported for ADVANCED MICRO DEVICES INC, as it reported them ADVANCED MICRO DEVICES INC · COM CUSIP — $130M 637,570 ADVANCED MICRO DEVICES INC · COM CUSIP — $17.8M 87,612 ADVANCED MICRO DEVICES INC · COM CUSIP — $4.5M 22,076
$152M 747,258 — — — — — FIDELITY COVINGTON TRUST 23 positions · 32 reported rows Rows Mariner, LLC reported for FIDELITY COVINGTON TRUST, as it reported them FIDELITY COVINGTON TRUST · FUNDAMENTAL LARG CUSIP 316092360 $52.7M 1,026,985 FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 $20.4M 344,697 FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 $19.4M 351,383 FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 $10.9M 52,540 FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352 $8.1M 160,770 FIDELITY COVINGTON TRUST · FIDELITY FUND LR CUSIP 316092337 $8.0M 286,735 FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 $5.3M 96,248 FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 $3.7M 40,205 FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 $3.4M 48,199 FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857 $3.1M 116,893 FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402 $2.1M 63,056 FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 $1.8M 25,239 FIDELITY COVINGTON TRUST · INT VL FCT ETF CUSIP 316092717 $1.3M 36,867 FIDELITY COVINGTON TRUST · CRYPTO IND & DIG CUSIP 316092196 $1.3M 38,823 FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 $1.2M 20,008 FIDELITY COVINGTON TRUST · QLTY FCTOR ETF CUSIP 316092790 $1.2M 16,071 FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 316092113 $1.2M 32,022 FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 $964K 11,138 FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 $603K 6,966 FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303 $532K 10,163 FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 $514K 2,472 FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873 $483K 7,088 FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527 $440K 9,847 FIDELITY COVINGTON TRUST · VLU FACTOR ETF CUSIP 316092782 $438K 6,314 FIDELITY COVINGTON TRUST · LOW VOLITY ETF CUSIP 316092824 $430K 6,663 FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 $374K 6,779 FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 $348K 6,038 FIDELITY COVINGTON TRUST · MOMENTUM FACTR CUSIP 316092816 $341K 4,251 FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 $303K 4,310 FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873 $302K 4,436 FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 $281K 1,352 FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857 $209K 7,784
$152M 2,852,342 — — — — GE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GE AEROSPACE 1 position · 4 reported rows Rows Mariner, LLC reported for GE AEROSPACE, as it reported them GE AEROSPACE · COM NEW CUSIP — $142M 498,965 GE AEROSPACE · COM NEW CUSIP — $3.9M 13,844 GE AEROSPACE · COM NEW CUSIP — $2.8M 10,036 GE AEROSPACE · COM NEW CUSIP — $590K 2,080
$149M 524,925 — — — — — ISHARES TR 19 positions · 34 reported rows Rows Mariner, LLC reported for ISHARES TR, as it reported them ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $32.5M 322,994 ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $20.9M 207,192 ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $18.7M 185,613 ISHARES TR · ESG SELECT SCRE CUSIP 46436E551 $13.7M 300,991 ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 $12.3M 563,114 ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 $11.7M 557,591 ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130 $5.7M 219,542 ISHARES TR · IBONDS 26 TRM TS CUSIP — $4.9M 214,321 ISHARES TR · IBONDS 26 TRM TS CUSIP — $3.6M 157,661 ISHARES TR · ESG SELECT SCRE CUSIP 46436E551 $2.3M 50,086 ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 $2.1M 90,379 ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 $2.0M 93,102 ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130 $2.0M 76,918 ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 $2.0M 78,363 ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 $1.9M 91,987 ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 $1.7M 73,930 ISHARES TR · US SML CP VALUE CUSIP 46436E536 $1.2M 32,962 ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 $947K 42,204 ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 $896K 40,203 ISHARES TR · ESG SELECT SCRE CUSIP 46436E569 $870K 17,666 ISHARES TR · US TECH BRKTHR CUSIP 46436E502 $834K 15,026 ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163 $816K 32,205 ISHARES TR · COPPER & METALS CUSIP 46436E189 $677K 14,221 ISHARES TR · ESG SELECT SCREE CUSIP 46436E544 $500K 11,487 ISHARES TR · ESG EAFE ETF CUSIP 46436E759 $495K 6,560 ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 $411K 17,667 ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 $362K 6,559 ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619 $335K 7,699 ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619 $268K 6,163 ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 $259K 4,695 ISHARES TR · IBONDS 26 TRM TS CUSIP — $253K 11,039 ISHARES TR · ESG EAFE ETF CUSIP 46436E759 $246K 3,263 ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 $222K 9,897 ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 $212K 9,505
$148M 3,572,805 — — — — MS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MORGAN STANLEY 1 position · 4 reported rows Rows Mariner, LLC reported for MORGAN STANLEY, as it reported them MORGAN STANLEY · COM NEW CUSIP — $143M 867,778 MORGAN STANLEY · COM NEW CUSIP — $2.4M 14,853 MORGAN STANLEY · COM NEW CUSIP — $2.0M 11,857 MORGAN STANLEY · COM NEW CUSIP — $390K 2,367
$148M 896,855 — — — — DUK i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) DUKE ENERGY CORP NEW 1 position · 3 reported rows Rows Mariner, LLC reported for DUKE ENERGY CORP NEW, as it reported them DUKE ENERGY CORP NEW · COM NEW CUSIP — $142M 1,086,081 DUKE ENERGY CORP NEW · COM NEW CUSIP — $2.6M 19,858 DUKE ENERGY CORP NEW · COM NEW CUSIP — $2.3M 17,940
$147M 1,123,879 — — — — WM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WASTE MGMT INC DEL 1 position · 4 reported rows Rows Mariner, LLC reported for WASTE MGMT INC DEL, as it reported them WASTE MGMT INC DEL · COM CUSIP — $134M 584,592 WASTE MGMT INC DEL · COM CUSIP — $3.0M 13,038 WASTE MGMT INC DEL · COM CUSIP — $2.2M 9,534 WASTE MGMT INC DEL · COM CUSIP — $483K 2,100
$140M 609,264 — — — — BAC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BANK AMERICA CORP 2 positions · 5 reported rows Rows Mariner, LLC reported for BANK AMERICA CORP, as it reported them BANK AMERICA CORP · COM CUSIP — $123M 2,515,281 BANK AMERICA CORP · COM CUSIP — $6.9M 141,607 BANK AMERICA CORP · COM CUSIP — $3.6M 74,856 BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — $2.9M 2,444 BANK AMERICA CORP · COM CUSIP — $472K 9,690
$137M 2,743,878 — — — — ETN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EATON CORP PLC 1 position · 4 reported rows Rows Mariner, LLC reported for EATON CORP PLC, as it reported them EATON CORP PLC · SHS CUSIP — $130M 363,822 EATON CORP PLC · SHS CUSIP — $2.8M 7,826 EATON CORP PLC · SHS CUSIP — $2.6M 7,314 EATON CORP PLC · SHS CUSIP — $300K 839
$136M 379,801 — — — — LDOS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) LEIDOS HOLDINGS INC 1 position · 2 reported rows Rows Mariner, LLC reported for LEIDOS HOLDINGS INC, as it reported them LEIDOS HOLDINGS INC · COM CUSIP — $133M 858,068 LEIDOS HOLDINGS INC · COM CUSIP — $2.0M 12,609
$135M 870,677 — — —