Public Filings

Modera Wealth Management, LLC

$8.3B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001542143 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$8.3B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
635
positionsALL retained default holdings for this (filer, period), including NULL-value ones
40
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
48
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908add−$41.6M+44,669$584M$542M1,196,7881,241,457
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908add+$21.6M+64,657$325M$347M1,703,6881,768,345
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244add+$6.0M+61,975$341M$347M1,550,7781,612,753
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943trim−$1.4M−159,700$344M$343M5,505,6325,345,932
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432Fadd+$5.8M+22,749$313M$319M3,503,8683,526,617
ISHARES TR 0-5 YR TIPS ETFposition key sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e · issuer key cusip6:46429Badd+$19.3M+163,586$233M$253M2,279,2682,442,854
AMERICAN CENTY ETF TR INTL SMCP VLUposition key sid:sec:prov:1a16c94e63bc0be2b7b032875805818f · issuer key cusip6:025072add+$23.1M+108,785$195M$219M2,079,5182,188,303
APPLE INC COMposition key pos:14088 · issuer key iss:219trim−$25.8M−43,672$221M$195M813,044769,372
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434Vtrim−$4.2M−16,672$192M$188M4,848,1024,831,430
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231trim+$5.6M−2,096$169M$175M1,410,3491,408,253
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231trim−$17.7M−14,590$177M$159M258,467243,877
DIMENSIONAL ETF TRUST US CORE EQT MKTposition key sid:sec:prov:91649a4a065993186304b95ea61f9081 · issuer key cusip6:25434Vtrim−$9.2M−81,290$155M$145M3,302,4003,221,110
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473trim−$47.7M−10,086$187M$140M387,674377,588
ISHARES TR CORE S&P US VLUposition key pos:12493 · issuer key iss:1231trim−$1.0M−6,411$122M$121M1,193,8921,187,481
DIMENSIONAL ETF TRUST INTERNATNAL VALposition key sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147 · issuer key cusip6:25434Vtrim+$4.2M−45,763$114M$118M2,279,7612,233,998
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231add−$12.0M+1,695$128M$116M270,362272,057
AMERICAN CENTY ETF TR US EQT ETFposition key sid:sec:prov:be75af0056554524224123e99ef018fb · issuer key cusip6:025072add+$3.1M+33,490$111M$114M994,2131,027,703
DIMENSIONAL ETF TRUST US MKTWIDE VALUEposition key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434Vtrim+$3.4M−14,895$102M$106M2,194,7062,179,811
ISHARES TR EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232trim−$7.5M−159,497$107M$99.3M1,494,5831,335,086
BROADCOM INC COMposition key pos:13695 · issuer key iss:441trim−$19.1M−21,783$117M$98.1M338,721316,938
DIMENSIONAL ETF TRUST US SMALL CAP VALposition key sid:sec:prov:8108cd22ab74b7bfb1b4928808818384 · issuer key cusip6:25434Vadd+$9.3M+103,055$87.5M$96.8M2,660,4462,763,501
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152trim−$19.7M−34,234$115M$95.7M367,894333,660
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235trim+$2.5M−13,156$91.8M$94.4M1,366,2971,353,141
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042trim−$2.5M−55,709$90.8M$88.2M1,688,2281,632,519
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080trim+$7.0M−5,151$78.1M$85.1M256,958251,807
ISHARES TR SP SMCP600VL ETFposition key pos:17899 · issuer key iss:1231trim+$231K−27,566$84.1M$84.3M739,155711,589
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231trim+$946K−1,259$76.7M$77.7M364,779363,520
DIMENSIONAL ETF TRUST US EQUITY MARKETposition key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434Vtrim−$7.0M−46,626$84.3M$77.3M1,136,1101,089,484
VANGUARD INDEX FDS SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908trim+$128K−8,142$73.6M$73.7M347,369339,227
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231trim−$9.0M−20,540$81.0M$72.0M656,924636,384
ISHARES TR EAFE SML CP ETFposition key pos:13577 · issuer key iss:1232trim−$871K−21,394$71.0M$70.2M916,255894,861
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206Ctrim−$4.6M−52,838$72.8M$68.2M913,153860,315
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247trim−$7.0M−3,386$69.4M$62.4M215,461212,075
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897trim−$3.6M−860$65.9M$62.3M96,61395,753
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374trim−$6.0M−19,815$66.7M$60.7M276,580256,765
DIMENSIONAL ETF TRUST INTL HIGH PROFITposition key sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08 · issuer key cusip6:25434Vadd+$8.1M+224,570$51.4M$59.5M1,622,8211,847,391
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588trim−$1.2M−21,256$58.8M$57.6M763,792742,536
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908add−$2.3M+518$57.3M$55.0M170,887171,405
VANGUARD SCOTTSDALE FDS VNG RUS1000GRWposition key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key cusip6:92206Cadd−$5.2M+6,769$60.0M$54.8M492,572499,341
ISHARES TR CORE S&P US GWTposition key pos:12689 · issuer key iss:1231add−$3.7M+5,165$58.3M$54.6M347,160352,325
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401trim−$7.4M−1,214$61.1M$53.7M57,07555,861
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231trim−$598K−26,934$52.7M$52.1M798,240771,306
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258trim+$6.3M−8,063$45.6M$51.8M220,166212,103
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231trim−$75.3K−6,895$51.9M$51.8M540,345533,450
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159trim−$6.1M−3,251$55.7M$49.6M241,287238,036
DIMENSIONAL ETF TRUST US TARGETED VLUposition key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434Vtrim+$1.6M−9,673$44.3M$45.8M743,398733,725
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353trim−$8.1M−668$51.7M$43.6M48,10447,436
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231trim−$510K−3,260$39.9M$39.4M162,268159,008
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278trim−$7.0M−2,330$45.8M$38.7M130,484128,154
SCHWAB STRATEGIC TR US LRG CAP ETFposition key pos:12079 · issuer key iss:1940trim−$3.2M−49,809$40.3M$37.1M1,496,4121,446,603
DIMENSIONAL ETF TRUST US SMALL CAP ETFposition key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434Vtrim−$24.7K−10,984$36.1M$36.1M518,222507,238
ISHARES TR GLOBAL REIT ETFposition key sid:sec:prov:43a18656dc66180eb1584d2345e34a76 · issuer key cusip6:46434Vadd+$2.3M+80,735$32.4M$34.7M1,299,1661,379,901
AMGEN INC COMposition key pos:12524 · issuer key iss:193trim+$836K−4,769$33.5M$34.4M102,43197,662
VANGUARD BD INDEX FDS INTERMED TERMposition key sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd · issuer key cusip6:921937trim−$2.9M−33,105$35.2M$32.3M451,853418,748
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVERposition key sid:sec:prov:c5c7beb58624f1e2c3b40c8bcb708e65 · issuer key cusip6:46641Qtrim−$633K−17,590$32.8M$32.2M264,562246,972
WILLIAMS SONOMA INC COMposition key pos:12627 · issuer key iss:2337trim−$945K−8,971$33.0M$32.0M184,739175,768
AMERICAN CENTY ETF TR INTL EQT ETFposition key sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6 · issuer key cusip6:025072trim+$265K−8,345$31.8M$32.0M385,965377,620
VANGUARD MUN BD FDS TAX EXEMPT BDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907trim−$1.0M−15,310$32.2M$31.2M641,037625,727
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656trim−$1.0M−4,532$31.6M$30.5M151,188146,656
ISHARES TR SHRT NAT MUN ETFposition key pos:18513 · issuer key iss:1232add+$2.4M+22,778$27.0M$29.3M252,622275,400
ISHARES TR MBS ETFposition key pos:15759 · issuer key iss:1232add+$102K+1,905$27.9M$28.1M293,530295,435
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940trim−$4.3M−33,201$31.5M$27.2M965,303932,102
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908trim−$1.0M−5,497$28.1M$27.1M108,819103,322
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152trim−$4.4M−6,724$30.9M$26.4M98,56391,839
EMERSON ELEC CO COMposition key pos:17083 · issuer key iss:811trim−$928K−4,479$26.7M$25.7M200,806196,327
ISHARES TR CORE INTL AGGRposition key sid:sec:prov:b43df51717170470bc35e2f057b8280c · issuer key cusip6:46435Gtrim−$130K−2,902$25.5M$25.4M510,075507,173
ISHARES TR RUS 2000 VAL ETFposition key pos:12147 · issuer key iss:1231trim+$681K−2,285$24.1M$24.8M132,971130,686
WALMART INC COMposition key pos:14365 · issuer key iss:2299trim+$1.7M−6,756$22.4M$24.2M201,153194,397
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231trim−$1.4M−688$25.4M$24.0M67,98567,297
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700add+$2.2M+2,803$21.5M$23.7M149,557152,360
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232trim−$330K−1,163$23.0M$22.7M215,092213,929
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122trim−$5.7M−13,657$28.2M$22.4M81,90568,248
SCHWAB STRATEGIC TR US MID-CAP ETFposition key pos:17700 · issuer key iss:1940trim−$327K−31,518$21.9M$21.6M728,909697,391
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758add+$375K+1,479$20.4M$20.8M142,685144,164
DIMENSIONAL ETF TRUST INTL SMALL CAP Vposition key sid:sec:prov:88a5487570f894ad8990619d506905d9 · issuer key cusip6:25434Vadd+$844K+2,310$19.9M$20.7M523,119525,429
DIMENSIONAL ETF TRUST EMGR CRE EQT MNGposition key sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00 · issuer key cusip6:25434Vtrim+$478K−9,323$20.0M$20.5M615,473606,150
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368trim+$3.4M−768$15.7M$19.1M32,40531,637
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360trim−$29.6M−56,971$48.5M$19.0M96,54739,576
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593trim−$1.8M−2,456$20.7M$19.0M111,193108,737
ISHARES TR FLTG RATE NT ETFposition key sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221 · issuer key cusip6:46429Btrim−$1.0M−20,521$19.8M$18.8M388,938368,417
VANGUARD BD INDEX FDS SHORT TRM BONDposition key pos:11830 · issuer key cusip6:921937trim−$818K−9,165$19.5M$18.7M247,525238,360
SCHWAB STRATEGIC TR US TIPS ETFposition key pos:18388 · issuer key iss:1940trim−$1.2M−49,597$19.9M$18.7M750,864701,267
AUTOMATIC DATA PROCESSING IN COMposition key pos:11639 · issuer key iss:279trim−$5.9M−3,720$24.5M$18.6M95,26391,543
DOVER CORP COMposition key pos:16034 · issuer key iss:761trim+$839K−1,720$17.7M$18.5M90,62988,909
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908trim−$1.6M−4,854$20.1M$18.5M69,14764,293
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231trim−$715K−6,022$19.1M$18.4M191,523185,501
OMNICOM GROUP INC COMposition key pos:13700 · issuer key iss:1618trim−$2.0M−8,704$20.4M$18.3M252,160243,456
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937add+$593K+9,436$17.6M$18.2M237,546246,982
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add−$556K+494$18.1M$17.5M28,79229,286
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key pos:12282 · issuer key cusip6:92206Cadd−$195K+194$17.7M$17.5M210,752210,946
ABBVIE INC COMposition key pos:16392 · issuer key iss:41add+$15.9K+3,799$16.8M$16.9M73,68577,484
VANGUARD WORLD FD MEGA CAP INDEXposition key sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532 · issuer key cusip6:921910trim−$1.1M−397$17.1M$16.0M67,88867,491
ISHARES TR S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231trim−$595K−2,492$15.9M$15.3M75,08972,597
DIMENSIONAL ETF TRUST WORLD EX US COREposition key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434Vtrim−$671K−37,318$15.7M$15.1M480,925443,607
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321trim+$1.7M−7,164$13.2M$15.0M77,17570,011
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630trim−$5.1M−2,111$19.5M$14.4M99,85297,741
AMERICAN CENTY ETF TR AVANTIS EMGMKTposition key sid:sec:prov:e67b261774c0e9784350215e4188de1c · issuer key cusip6:025072trim+$632K−29$13.7M$14.4M178,282178,253
VANGUARD INDEX FDS MCAP VL IDXVIPposition key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key cusip6:922908trim−$498K−5,814$14.7M$14.2M83,01577,201
ISHARES TR ESG AW MSCI EAFEposition key sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe · issuer key cusip6:46435Gtrim−$45.1K−1,301$14.2M$14.2M149,544148,243
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049trim−$1.2M−749$15.2M$13.9M43,18742,438

80 more changes below.

1–100 of 629 changes
Mark-to-market only (no share change) · 54

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

Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
ISHARES TR S&P MC 400VL ETFposition key pos:17315 · issuer key iss:1231no change+$27.3K0$3.9M$4.0M29,94629,946
ISHARES TR ESG MSCI KLD 400position key pos:15230 · issuer key iss:1232no change−$145K0$2.4M$2.3M18,98618,986
DIMENSIONAL ETF TRUST SHORT DURATION Fposition key sid:sec:prov:c196dd024dc23afe501ded88599e247d · issuer key cusip6:25434Vno change−$2.3K0$1.6M$1.6M32,64132,641
ISHARES TR INTERNATIONAL SLposition key sid:sec:prov:7450541b648e17b2fefc6b7439eb5438 · issuer key cusip6:46434Vno change+$10.8K0$1.4M$1.4M34,68434,684
SCHWAB STRATEGIC TR US AGGREGATE Bposition key pos:14700 · issuer key iss:1940no change−$7.5K0$1.2M$1.2M50,19950,199
PIMCO ETF TR ENHANCD SHORTposition key sid:sec:prov:b7dd3fdfbf71737a70e0c028733c6969 · issuer key cusip6:72201Rno change+$3.7K0$1.0M$1.1M10,63510,635
ISHARES TR MICRO-CAP ETFposition key pos:16858 · issuer key iss:1232no change+$12.5K0$1.0M$1.0M6,5136,513
ISHARES TR SELECT DIVID ETFposition key pos:12759 · issuer key iss:1231no change+$58.4K0$803K$861K5,6865,686
WISDOMTREE TR INTL EQUITY FDposition key pos:15661 · issuer key iss:2346no change+$13.4K0$817K$830K11,87911,879
FIRST BANCORP N C COMposition key sid:sec:prov:e359b37522ff7e60dd09338634b38720 · issuer key cusip6:318910no change+$68.0K0$621K$689K12,22712,227
ISHARES TR ESG OPTIMIZEDposition key pos:11765 · issuer key iss:1232no change−$37.7K0$725K$687K5,2035,203
SCHWAB STRATEGIC TR FUNDAMENTAL US Sposition key pos:13497 · issuer key iss:1940no change+$19.4K0$665K$684K21,10021,100
ISHARES TR IBONDS 28 TRM TSposition key sid:sec:prov:de05fd035435cc78e273fb582f83e4f9 · issuer key cusip6:46436Eno change−$2.3K0$625K$623K27,96427,964
ISHARES TR U.S. FINLS ETFposition key pos:16984 · issuer key iss:1231no change−$58.1K0$665K$607K5,1565,156
PROSHARES TR SP500 EX FINLSposition key sid:sec:prov:c6d856e6267b26f8cf27688bd7c7c314 · issuer key cusip6:74347Bno change−$26.4K0$633K$606K8,5568,556
WISDOMTREE TR US LARGECAP DIVDposition key pos:18822 · issuer key iss:2346no change+$7.6K0$534K$541K6,0576,057
DIMENSIONAL ETF TRUST INFLATION PROTEposition key sid:sec:prov:6a062570beb3e7d79de8cc5551d0d3f1 · issuer key cusip6:25434Vno change+$2.1K0$533K$535K12,83312,833
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:c329459acf772c4cd6bbc63c3e37f1fa · issuer key cusip6:78470Eno change+$17.7K0$487K$505K11,43011,430
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:c5bb0e19bd8faff26d7ddc1055b48552 · issuer key cusip6:45782Cno change−$10.1K0$500K$490K11,53111,531
INNOVATOR ETFS TRUST POWER BUFFER SETposition key sid:sec:prov:29f380e31f4d3ad4aeab6532a6121300 · issuer key cusip6:45783Yno change−$11.4K0$460K$449K13,02013,020
INVESCO SR INCOME TR COMposition key sid:sec:prov:1ba1072a22542c7db0db8ce4b6ff7439 · issuer key cusip6:46131Hno change−$7.0K0$456K$449K139,356139,356
BURKE HERBERT FINL SVCS CORP COMposition key sid:sec:prov:85778afc0d4ed5133425798078680edb · issuer key cusip6:12135Yno change−$1440$449K$448K7,2007,200
WISDOMTREE TR DYNAMIC INTL EQTposition key pos:13516 · issuer key iss:2347no change+$5.6K0$428K$434K9,8329,832
WISDOMTREE TR US SMALLCAP FUNDposition key pos:17249 · issuer key iss:2346no change+$8.2K0$417K$425K7,3217,321
VANGUARD WORLD FD UTILITIES ETFposition key sid:sec:prov:b00f08276bb93613a202dd40306a3c2a · issuer key cusip6:92204Ano change+$25.5K0$360K$386K1,9471,947
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRposition key sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929 · issuer key cusip6:85207Hno change+$26.1K0$356K$382K10,77610,776
WISDOMTREE TR EM EX ST-OWNEDposition key pos:14074 · issuer key iss:2347no change+$10.1K0$366K$377K9,3909,390
FIDELITY COVINGTON TRUST ENHANCED LARGEposition key sid:sec:prov:e3c92ef9abf234715effc47c93aabbef · issuer key cusip6:31609Ano change+$2.7K0$372K$375K10,73010,730
SCHWAB STRATEGIC TR FUNDAMENTAL US Lposition key pos:15326 · issuer key iss:1940no change+$8.4K0$356K$364K13,07413,074
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTSposition key pos:12658 · issuer key cusip6:46138Eno change+$20.7K0$312K$332K4,7534,753
HA SUSTAINABLE INFRA CAP INC COMposition key pos:13985 · issuer key iss:1079no change+$47.1K0$278K$325K8,8448,844
VANECK ETF TRUST JUNIOR GOLD MINEposition key sid:sec:prov:dd676697d130da0e1356866e9897d09a · issuer key cusip6:92189Fno change+$16.9K0$307K$324K2,6992,699
FIDELITY COVINGTON TRUST MSCI RL EST ETFposition key sid:sec:prov:f5e3834f071c0f6cc81c5796d75f8a91 · issuer key cusip6:316092no change+$2260$303K$303K11,26711,267
EA SERIES TRUST BRIDGEWAY BLUEposition key sid:sec:prov:f8bb1cb4f5a7a947b85dac0f2eebaa82 · issuer key cusip6:02072Lno change−$9.8K0$298K$288K19,54619,546
ISHARES TR US HLTHCARE ETFposition key pos:17078 · issuer key iss:1231no change−$15.3K0$289K$273K4,4344,434
VANGUARD WELLINGTON FD US MULTIFACTORposition key sid:sec:prov:84f9c43d04ea9a70faf3f0325ad86e6c · issuer key cusip6:921935no change+$7.5K0$259K$267K1,7211,721
ISHARES INC JP MORGAN EM ETFposition key sid:sec:prov:b6c372f1720d1d65bd00ad23c0dd3847 · issuer key cusip6:464286no change−$5.0K0$271K$266K6,5206,520
SPDR SERIES TRUST STATE STREET SPDposition key pos:14542 · issuer key iss:1900no change−$1.1K0$249K$248K8,2348,234
INVESCO EXCHANGE TRADED FD T WATER RES ETFposition key pos:14149 · issuer key iss:1216no change−$13.1K0$260K$247K3,6973,697
WISDOMTREE TR DYNAMIC INTL SMLposition key pos:14100 · issuer key iss:2347no change+$2.7K0$241K$244K5,6055,605
PIMCO ETF TR 15+ YR US TIPSposition key sid:sec:prov:4244046167fee41cdb3655a8c51a26a0 · issuer key cusip6:72201Rno change−$3.4K0$246K$243K4,7574,757
ISHARES INC MSCI AUST ETFposition key sid:sec:prov:cb5e7ff2563f749504b428e0411ec81f · issuer key cusip6:464286no change+$13.3K0$222K$236K8,4908,490
ISHARES TR U.S. UTILITS ETFposition key pos:18906 · issuer key iss:1231no change+$15.3K0$214K$229K1,9711,971
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXposition key sid:sec:prov:52224165749a7cd51f969efbfcab8cf8 · issuer key cusip6:33733Eno change−$33.9K0$259K$226K964964
DIMENSIONAL ETF TRUST US REAL ESTATE Eposition key sid:sec:prov:03f69c76fc6ed29162a1f20ccf4d9db9 · issuer key cusip6:25434Vno change+$7.1K0$218K$225K9,5059,505
SPDR SERIES TRUST STATE STREET SPDposition key pos:13445 · issuer key iss:1900no change−$1.7K0$215K$213K6,3626,362
PUTNAM ETF TRUST FRANKLIN MASSACHposition key sid:sec:prov:758c45dced91924b743b39c65442c922 · issuer key cusip6:746729no change−$7700$154K$153K17,11117,111
GINKGO BIOWORKS HOLDINGS INC CL A NEWposition key pos:16573 · issuer key iss:1010no change−$47.6K0$181K$134K21,82821,828
PUTNAM ETF TRUST FRANKLIN MUNIposition key sid:sec:prov:375991fc6c7ea244bf54861b2c2d8864 · issuer key cusip6:746729no change−$3680$115K$115K14,74714,747
OSISKO DEVELOPMENT CORP COM NEWposition key pos:11529 · issuer key iss:1641no change−$8.5K0$123K$114K35,21835,218
GABELLI EQUITY TR INC COMposition key sid:sec:prov:0af10c80af385ed93ee1aed97271e459 · issuer key cusip6:362397no change−$9.8K0$106K$96.3K17,20017,200
GLIMPSE GROUP INC COMposition key sid:sec:prov:d1063f52517bfc72e42d76eab256e99f · issuer key cusip6:37892Cno change−$33.7K0$76.1K$42.4K82,14382,143
ZEVIA PBC CL Aposition key sid:sec:prov:793c18c44dc929ae25b366d1272f91a2 · issuer key cusip6:98955Kno change−$11.5K0$23.3K$11.7K10,04010,040
CEA INDUSTRIES INC COMposition key sid:sec:prov:cf49611f1fc78be40082298d0b7cf8a4 · issuer key cusip6:86887Pno change$00$0$020,00020,000
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
55.2%below median 80.0%
Concentration index
184 bpsbelow median 446 bps
Positions with value
635 / 635median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 55.2%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 184integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 683

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Modera Wealth Management, LLC's 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View
Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 402 issuers · $8.3B disclosed value over 635 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
——ISHARES TR
42 positions · 42 reported rows
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$175M1,408,253
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$159M243,877
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$121M1,187,481
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$116M272,057
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$84.3M711,589
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$77.7M363,520
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$72.0M636,384
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$54.6M352,325
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$52.1M771,306
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$51.8M533,450
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$39.4M159,008
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$24.8M130,686
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$24.0M67,297
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$18.4M185,501
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$15.3M72,597
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$10.1M105,986
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$7.7M24,567
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$7.6M53,427
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$6.9M47,588
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$6.9M71,083
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$6.5M51,091
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$4.8M83,722
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$4.0M29,946
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$3.7M33,313
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$2.3M6,264
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$1.4M9,922
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$1.0M6,124
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$921K11,150
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$861K5,686
ISHARES TR · SELECT US REIT CUSIP —
src ↗
$853K13,779
ISHARES TR · US INDUSTRIALS CUSIP —
src ↗
$818K5,543
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$794K7,894
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$727K4,009
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$607K5,156
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$595K1,870
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$555K5,871
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$496K4,550
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$322K979
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$273K4,434
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$273K3,408
ISHARES TR · U.S. UTILITS ETF CUSIP —
src ↗
$229K1,971
ISHARES TR · GLOBAL ENERG ETF CUSIP —
src ↗
$204K3,540
$1.2B7,698,204—13.9%—
——VANGUARD INDEX FDS
13 positions · 13 reported rows
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$542M1,241,457
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$347M1,768,345
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$73.7M339,227
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$55.0M171,405
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$27.1M103,322
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$18.5M64,293
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$17.5M29,286
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$14.2M77,201
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$12.9M42,528
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$10.1M113,440
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$6.4M21,488
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$813K3,157
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$752K3,652
$1.1B3,978,801—13.5%—
——DIMENSIONAL ETF TRUST
31 positions · 31 reported rows
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$188M4,831,430
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104
src ↗
$145M3,221,110
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$118M2,233,998
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$106M2,179,811
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815
src ↗
$96.8M2,763,501
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$77.3M1,089,484
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765
src ↗
$59.5M1,847,391
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$45.8M733,725
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$36.1M507,238
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781
src ↗
$20.7M525,429
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302
src ↗
$20.5M606,150
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$15.1M443,607
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$13.8M354,738
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583
src ↗
$10.2M188,173
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872
src ↗
$8.6M204,083
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666
src ↗
$6.3M176,867
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849
src ↗
$3.4M70,793
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625
src ↗
$2.5M34,014
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864
src ↗
$1.6M32,641
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716
src ↗
$1.5M37,214
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799
src ↗
$1.1M30,428
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658
src ↗
$993K37,377
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831
src ↗
$828K22,512
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690
src ↗
$734K17,300
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732
src ↗
$710K20,539
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773
src ↗
$705K20,948
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682
src ↗
$696K16,424
DIMENSIONAL ETF TRUST · GLOBAL SUSTAINA CUSIP 25434V674
src ↗
$684K13,216
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856
src ↗
$535K12,833
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617
src ↗
$388K5,256
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823
src ↗
$225K9,505
$984M22,287,735—11.8%—
——AMERICAN CENTY ETF TR
6 positions · 6 reported rows
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
src ↗
$219M2,188,303
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885
src ↗
$114M1,027,703
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
src ↗
$32.0M377,620
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$14.4M178,253
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$1.8M16,739
AMERICAN CENTY ETF TR · AVANTIS ALL EQT CUSIP 025072232
src ↗
$873K9,919
$382M3,798,537—4.6%—
——VANGUARD SPECIALIZED FUNDS
src ↗
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-06 +36d		$347M1,612,753—4.2%—
——VANGUARD TAX-MANAGED FDS
src ↗
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-06 +36d		$343M5,345,932—4.1%—
——ISHARES TR
3 positions · 3 reported rows
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$319M3,526,617
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$1.0M4,207
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$425K4,910
$321M3,535,734—3.8%—
——ISHARES TR
4 positions · 4 reported rows
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$253M2,442,854
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$18.8M368,417
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$235K2,534
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$211K9,231
$272M2,823,036—3.3%—
——ISHARES TR
16 positions · 16 reported rows
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$99.3M1,335,086
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$70.2M894,861
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$29.3M275,400
ISHARES TR · MBS ETF CUSIP —
src ↗
$28.1M295,435
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$22.7M213,929
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$4.1M43,827
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$2.3M18,986
ISHARES TR · MICRO-CAP ETF CUSIP —
src ↗
$1.0M6,513
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$687K5,203
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$441K3,189
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$388K12,804
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$346K4,355
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$336K3,015
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$273K1,248
ISHARES TR · NEW YORK MUN ETF CUSIP —
src ↗
$242K4,557
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$218K4,097
$260M3,122,505—3.1%—
—AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
src ↗
APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$195M769,372—2.3%—
——VANGUARD SCOTTSDALE FDS
9 positions · 9 reported rows
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$68.2M860,315
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$54.8M499,341
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$17.5M210,946
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$3.4M36,303
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730
src ↗
$704K2,385
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$649K13,813
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$489K8,354
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623
src ↗
$465K2,029
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$404K6,778
$147M1,640,264—1.8%—
—MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
src ↗
MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$140M377,588—1.7%—
——SCHWAB STRATEGIC TR
18 positions · 18 reported rows
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$37.1M1,446,603
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$27.2M932,102
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$21.6M697,391
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$18.7M701,267
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$7.0M281,536
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$5.6M193,959
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP —
src ↗
$4.1M167,321
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$2.6M86,666
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$2.2M88,060
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP —
src ↗
$2.2M46,338
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$1.4M42,572
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$1.2M50,199
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$1.1M35,328
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$803K16,415
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP —
src ↗
$684K21,100
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$364K13,074
SCHWAB STRATEGIC TR · US REIT ETF CUSIP —
src ↗
$354K16,477
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$220K9,075
$134M4,845,483—1.6%—
—GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified 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 · 2 reported rows
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$95.7M333,660
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$26.4M91,839
$122M425,499—1.5%—
——VANGUARD INTL EQUITY INDEX F
5 positions · 5 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$88.2M1,632,519
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$11.8M80,766
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$4.4M32,030
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$1.6M21,885
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$311K3,770
$106M1,770,970—1.3%—
——ISHARES INC
3 positions · 3 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$94.4M1,353,141
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$7.1M155,372
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$780K9,914
$102M1,518,427—1.2%—
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
src ↗
BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$98.1M316,938—1.2%—
—TSMverified 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
src ↗
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-06 +36d		$85.1M251,807—1.0%—
——VANGUARD BD INDEX FDS
3 positions · 3 reported rows
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$32.3M418,748
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$18.7M238,360
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$18.2M246,982
$69.2M904,090—0.8%—
—JPMverified 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
src ↗
JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$62.4M212,075—0.7%—
—SPYverified 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
src ↗
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-06 +36d		$62.3M95,753—0.7%—
——ISHARES TR
7 positions · 7 reported rows
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$25.4M507,173
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$14.2M148,243
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243
src ↗
$12.2M487,729
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$8.0M56,516
ISHARES TR · CONV BD ETF CUSIP 46435G102
src ↗
$458K4,498
ISHARES TR · MSCI GBL SUS DEV CUSIP 46435G532
src ↗
$359K4,272
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$331K3,960
$60.9M1,212,391—0.7%—
—LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOWES COS INC
src ↗
LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$60.7M256,765—0.7%—
——SPDR SERIES TRUST
16 positions · 16 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$12.0M131,389
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$8.3M87,966
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$7.3M128,677
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$6.3M106,608
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$6.1M246,610
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.7M60,778
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.2M42,772
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.2M37,362
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.6M20,635
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.1M27,062
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$789K30,329
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$549K3,762
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$476K1,459
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$358K15,994
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$248K8,234
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$213K6,362
$59.5M955,999—0.7%—
—CSCOverified 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
src ↗
CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$57.6M742,536—0.7%—
—BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLACKROCK INC
src ↗
BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$53.7M55,861—0.6%—
—JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
src ↗
JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$51.8M212,103—0.6%—
—AMZNverified 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
src ↗
AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$49.6M238,036—0.6%—
—LLYverified 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
src ↗
ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$43.6M47,436—0.5%—
——VANGUARD WORLD FD
5 positions · 5 reported rows
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873
src ↗
$16.0M67,491
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840
src ↗
$10.8M74,772
VANGUARD WORLD FD · ESG US CORP BD CUSIP 921910691
src ↗
$9.7M154,784
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733
src ↗
$3.2M28,106
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725
src ↗
$1.0M14,121
$40.7M339,274—0.5%—
—Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
src ↗
VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d		$38.7M128,154—0.5%—
——ISHARES TR
5 positions · 5 reported rows
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647
src ↗
$34.7M1,379,901
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266
src ↗
$1.4M34,684
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$802K11,424
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$274K6,440
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$257K5,552
$37.5M1,438,001—0.4%—
——J P MORGAN EXCHANGE TRADED F
3 positions · 3 reported rows
J P MORGAN EXCHANGE TRADED F · JPMORGAN DIVER CUSIP 46641Q407
src ↗
$32.2M246,972
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159
src ↗
$1.9M41,798
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$309K6,106
$34.4M294,876—0.4%—
—AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMGEN INC
src ↗
AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$34.4M97,662—0.4%—
—WSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WILLIAMS SONOMA INC
src ↗
WILLIAMS SONOMA INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$32.0M175,768—0.4%—
——VANGUARD MUN BD FDS
src ↗
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-05-06 +36d		$31.2M625,727—0.4%—
—PNCverified 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
src ↗
PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$30.5M146,656—0.4%—
—EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EMERSON ELEC CO
src ↗
EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$25.7M196,327—0.3%—
——SPDR INDEX SHS FDS
4 positions · 4 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749
src ↗
$9.3M204,073
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$9.1M199,721
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871
src ↗
$4.5M107,234
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$1.2M25,586
$24.2M536,614—0.3%—
—WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
src ↗
WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$24.2M194,397—0.3%—
—PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC
src ↗
PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$23.7M152,360—0.3%—
—BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified 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 · 2 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$19.0M39,576
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$3.6M5
$22.6M39,581—0.3%—
—HDverified 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
src ↗
HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$22.4M68,248—0.3%—
—PGverified 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
src ↗
PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$20.8M144,164—0.2%—
—LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOCKHEED MARTIN CORP
src ↗
LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$19.1M31,637—0.2%—
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
src ↗
NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$19.0M108,737—0.2%—
—ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AUTOMATIC DATA PROCESSING IN
src ↗
AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$18.6M91,543—0.2%—
—DOVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DOVER CORP
src ↗
DOVER CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$18.5M88,909—0.2%—
—OMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)OMNICOM GROUP INC
src ↗
OMNICOM GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$18.3M243,456—0.2%—
—ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
src ↗
ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$16.9M77,484—0.2%—
——ISHARES TR
3 positions · 3 reported rows
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663
src ↗
$13.5M287,377
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549
src ↗
$2.4M50,943
ISHARES TR · BROAD USD HIGH CUSIP 46435U853
src ↗
$644K17,471
$16.6M355,791—0.2%—
—LRCXverified 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
src ↗
LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-06 +36d		$15.0M70,011—0.2%—
—ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP
src ↗
ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$14.4M97,741—0.2%—
—SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STRYKER CORPORATION
src ↗
STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$13.9M42,438—0.2%—
—ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ASML HLDG NV
src ↗
ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-06 +36d		$13.9M10,489—0.2%—
——WISDOMTREE TR
9 positions · 9 reported rows
WISDOMTREE TR · US MIDCAP DIVID CUSIP —
src ↗
$5.8M110,358
WISDOMTREE TR · US LARGECAP FUND CUSIP —
src ↗
$2.4M34,935
WISDOMTREE TR · US SMALLCAP DIVD CUSIP —
src ↗
$2.0M55,901
WISDOMTREE TR · INTL EQUITY FD CUSIP —
src ↗
$830K11,879
WISDOMTREE TR · EMG MKTS SMCAP CUSIP —
src ↗
$785K13,064
WISDOMTREE TR · JAPN HEDGE EQT CUSIP —
src ↗
$644K4,059
WISDOMTREE TR · US LARGECAP DIVD CUSIP —
src ↗
$541K6,057
WISDOMTREE TR · US SMALLCAP FUND CUSIP —
src ↗
$425K7,321
WISDOMTREE TR · INTL SMCAP DIV CUSIP —
src ↗
$381K4,674
$13.8M248,248—0.2%—
—KOverified 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
src ↗
COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$13.7M180,152—0.2%—
—SCHWverified 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
src ↗
SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$13.6M144,955—0.2%—
—TGTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TARGET CORP
src ↗
TARGET CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$13.6M112,069—0.2%—
—AMATverified 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
src ↗
APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$13.4M39,328—0.2%—
—XOMverified 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
src ↗
EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$12.8M75,438—0.2%—
——INVESCO EXCHANGE TRADED FD T
6 positions · 6 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$9.7M50,285
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$1.7M36,812
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$389K2,347
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP —
src ↗
$257K5,681
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP —
src ↗
$247K3,697
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP —
src ↗
$223K4,355
$12.5M103,177—0.1%—
—SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STARBUCKS CORP
src ↗
STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$12.5M139,119—0.1%—
—NVOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NOVO-NORDISK A S
src ↗
NOVO-NORDISK A S · ADR CUSIP —
2026-03-31 filed 2026-05-06 +36d		$12.2M331,601—0.1%—
——SPDR SERIES TRUST
6 positions · 6 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622
src ↗
$3.7M39,091
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.8M57,079
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796
src ↗
$2.5M46,400
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$1.5M16,393
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739
src ↗
$1.1M24,017
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200
src ↗
$541K17,566
$12.2M200,546—0.1%—
—HUBBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HUBBELL INC
src ↗
HUBBELL INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$11.7M23,929—0.1%—
——VANGUARD WHITEHALL FDS
2 positions · 2 reported rows
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$7.8M52,752
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP —
src ↗
$3.1M47,733
$10.9M100,485—0.1%—
—RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORPORATION
src ↗
RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$10.9M56,301—0.1%—
—MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALDS CORP
src ↗
MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$10.7M34,545—0.1%—
——VANGUARD WORLD FD
7 positions · 7 reported rows
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$5.7M8,170
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801
src ↗
$1.1M4,997
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$1.1M6,423
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$888K2,473
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$800K2,938
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884
src ↗
$692K3,850
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$386K1,947
$10.7M30,798—0.1%—
—ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBOTT LABORATORIES
src ↗
ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$10.7M103,865—0.1%—
—TFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TRUIST FINL CORP
src ↗
TRUIST FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$10.4M226,430—0.1%—
—FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FEDEX CORP
src ↗
FEDEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$10.3M28,830—0.1%—
—ULverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNILEVER PLC
src ↗
UNILEVER PLC · SPON ADR NEW CUSIP —
2026-03-31 filed 2026-05-06 +36d		$10.1M176,542—0.1%—
——ISHARES INC
3 positions · 3 reported rows
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533
src ↗
$9.3M143,869
ISHARES INC · JP MORGAN EM ETF CUSIP 464286517
src ↗
$266K6,520
ISHARES INC · MSCI AUST ETF CUSIP 464286103
src ↗
$236K8,490
$9.8M158,879—0.1%—
—VRTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERTEX PHARMACEUTICALS INC
src ↗
VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$9.2M20,685—0.1%—
——VANGUARD CHARLOTTE FDS
src ↗
VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-05-06 +36d		$9.2M191,796—0.1%—
—TDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TORONTO DOMINION BK ONT
src ↗
TORONTO DOMINION BK ONT · COM NEW CUSIP —
2026-03-31 filed 2026-05-06 +36d		$9.2M98,646—0.1%—
—UPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITED PARCEL SVCS INC
src ↗
UNITED PARCEL SVCS INC · CL B CUSIP —
2026-03-31 filed 2026-05-06 +36d		$9.1M92,401—0.1%—
—ELVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELEVANCE HEALTH INC FORMERLY
src ↗
ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$9.0M30,583—0.1%—
—DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DISNEY WALT CO
src ↗
DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$8.7M90,305—0.1%—
—SYYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SYSCO CORP
src ↗
SYSCO CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$8.5M119,451—0.1%—
——SELECT SECTOR SPDR TR
7 positions · 7 reported rows
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$2.5M54,385
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$2.0M12,161
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$1.7M12,930
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$725K11,827
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$579K11,735
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$444K3,027
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$284K2,606
$8.2M108,671—0.1%—
—QQQverified 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
src ↗
INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-06 +36d		$7.9M13,754—0.1%—
—ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERCONTINENTAL EXCHANGE IN
src ↗
INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$7.9M50,472—0.1%—
—FTNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FORTINET INC
src ↗
FORTINET INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$7.8M95,941—0.1%—
—AFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AFLAC INC
src ↗
AFLAC INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$7.7M70,322—0.1%—
—CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COLGATE PALMOLIVE CO
src ↗
COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$7.7M90,159—0.1%—
—GLDverified 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
src ↗
SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-06 +36d		$7.2M16,649—0.1%—
—COSTverified 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
src ↗
COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$6.8M6,778—0.1%—
—CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
src ↗
CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$6.7M32,212—0.1%—
—MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCKESSON CORP
src ↗
MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$6.5M7,477—0.1%—
—MRKverified 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
src ↗
MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$5.9M49,014—0.1%—
—METAverified 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
src ↗
META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d		$5.8M10,064—0.1%—
—AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN EXPRESS CO
src ↗
AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$5.6M18,598—0.1%—
—IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES GOLD TR
src ↗
ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-06 +36d		$5.6M63,763—0.1%—
—MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED
src ↗
MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d		$5.5M10,928—0.1%—
—NOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NORTHROP GRUMMAN CORP
src ↗
NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$5.4M7,987—0.1%—
—RIOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RIO TINTO PLC
src ↗
RIO TINTO PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-06 +36d		$5.3M57,086—0.1%—
—NEEverified 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
src ↗
NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$5.3M57,041—0.1%—
1–100 of 402 issuers · page 1 of 5
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).