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.
Mason Investment Advisory Services, Inc.
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
$2.2B
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
79
positionsALL retained default holdings for this (filer, period), including NULL-value ones
3
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
4
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_cusip | Changethe 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 stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ISHARES TR MSCI USA VALUEposition key sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84 · issuer key cusip6:46432F | trim | +$18.8M | −48,186 | $642M | $660M | 4,693,071 | 4,644,885 | |
AMERICAN CENTY ETF TR US SML CP VALUposition key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072 | trim | +$22.9M | −11,740 | $290M | $313M | 2,844,838 | 2,833,098 | |
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFposition key sid:sec:prov:07646ab00566418db3b000ee163a95ee · issuer key cusip6:922042 | trim | +$30.9K | −32,484 | $278M | $278M | 1,937,698 | 1,905,214 | |
AMERICAN CENTY ETF TR INTL SMCP VLUposition key sid:sec:prov:1a16c94e63bc0be2b7b032875805818f · issuer key cusip6:025072 | trim | +$8.7M | −55,584 | $227M | $236M | 2,415,798 | 2,360,214 | |
AMERICAN CENTY ETF TR AVANTIS US SMALLposition key sid:sec:prov:42d3b075e1e3cf1fc5578a84c64e757b · issuer key cusip6:025072 | trim | +$11.5M | −21,895 | $212M | $223M | 3,607,787 | 3,585,892 | |
T ROWE PRICE ETF INC GROWTH ETFposition key sid:sec:prov:a92388cca58a72ee9f19e427b7083baa · issuer key cusip6:87283Q | add | −$17.8M | +224,702 | $239M | $221M | 5,391,884 | 5,616,586 | |
VANGUARD INDEX FDS SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908 | trim | +$1.1M | −2,159 | $60.4M | $61.5M | 285,194 | 283,035 | |
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNIposition key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020W | add | −$260K | +14,300 | $34.4M | $34.2M | 789,138 | 803,438 | |
PIMCO ETF TR ENHAN SHRT MA ACposition key pos:14252 · issuer key cusip6:72201R | trim | −$2.3M | −23,183 | $30.2M | $28.0M | 301,338 | 278,155 | |
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNIposition key sid:sec:prov:58efed45bb6267776f77c3a3479342e3 · issuer key cusip6:14019W | add | +$3.0M | +104,326 | $20.9M | $23.9M | 707,368 | 811,694 | |
CAPITAL GROUP GROWTH ETF SHS CREATION UNIposition key sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681 · issuer key cusip6:14020G | add | +$2.0M | +80,771 | $12.6M | $14.7M | 284,304 | 365,075 | |
AMERICAN CENTY ETF TR AVANTIS TOTAL EQposition key sid:sec:prov:148ea7e854d33ad2a4eef31dc983a7e9 · issuer key cusip6:02507A | new | +$9.6M | +204,758 | $0 | $9.6M | — | 204,758 | |
DIMENSIONAL ETF TRUST US TARGETED VLUposition key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434V | add | +$352K | +30 | $7.2M | $7.5M | 120,225 | 120,255 | |
VANGUARD INTL EQUITY INDEX F GLB EX US ETFposition key sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76 · issuer key cusip6:922042 | trim | −$230K | −169 | $7.3M | $7.1M | 160,296 | 160,127 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$166K | −1 | $3.6M | $3.4M | 5,252 | 5,251 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$801K | −10 | $2.0M | $2.8M | 16,284 | 16,274 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$560K | +11 | $1.6M | $2.1M | 10,246 | 10,257 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | add | +$1.0M | +2,492 | $815K | $1.8M | 1,671 | 4,163 | |
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434V | trim | −$43.0K | −377 | $1.5M | $1.5M | 38,862 | 38,485 | |
VANGUARD SCOTTSDALE FDS SHORT TERM TREASposition key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key cusip6:92206C | add | +$4.1K | +152 | $1.5M | $1.5M | 25,094 | 25,246 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$107K | −65 | $1.4M | $1.3M | 5,033 | 4,968 | |
ISHARES TR CORE 80/20 AGGREposition key sid:sec:prov:d97f42b79d0eee9ac3bc5b3169c53465 · issuer key cusip6:464289 | add | +$164K | +1,988 | $1.0M | $1.2M | 11,456 | 13,444 | |
VANGUARD WORLD FD ENERGY ETFposition key sid:sec:prov:89cc3441e94df1e6ade34b90004054c1 · issuer key cusip6:92204A | add | +$332K | +139 | $822K | $1.2M | 6,528 | 6,667 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | add | −$44.1K | +11 | $1.1M | $1.1M | 3,283 | 3,294 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | add | −$18.9K | +10 | $978K | $959K | 4,449 | 4,459 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:13833 · issuer key iss:1900 | add | −$2.7K | +21 | $944K | $941K | 16,613 | 16,634 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | add | +$117K | +499 | $708K | $825K | 3,704 | 4,203 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$233K | +26 | $1.0M | $799K | 2,132 | 2,158 | |
VANGUARD MUN BD FDS TAX EXEMPT BDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907 | add | +$85.3K | +1,817 | $679K | $764K | 13,502 | 15,319 | |
VANGUARD INDEX FDS REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908 | trim | −$14.4K | −182 | $737K | $723K | 8,329 | 8,147 | |
ALBERTSONS COS INC COMMON STOCKposition key pos:11583 · issuer key iss:127 | add | +$566 | +352 | $719K | $719K | 41,867 | 42,219 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | trim | −$82.1K | −70 | $794K | $712K | 1,160 | 1,090 | |
VANGUARD INDEX FDS EXTEND MKT ETFposition key pos:14655 · issuer key cusip6:922908 | add | −$10.2K | +3 | $679K | $669K | 3,247 | 3,250 | |
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245 | trim | −$5.6K | −179 | $655K | $649K | 4,563 | 4,384 | |
VANGUARD WORLD FD MATERIALS ETFposition key sid:sec:prov:0efbc7d8375878c220f88f3581748a46 · issuer key cusip6:92204A | trim | +$49.6K | −2 | $582K | $632K | 2,806 | 2,804 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | trim | −$145K | −798 | $754K | $608K | 5,753 | 4,955 | |
VANGUARD INDEX FDS LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908 | trim | −$136K | −343 | $669K | $533K | 2,125 | 1,782 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$174K | −396 | $707K | $532K | 2,252 | 1,856 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | trim | −$37.1K | −20 | $534K | $497K | 851 | 831 | |
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231 | add | +$11.3K | +1 | $483K | $494K | 7,318 | 7,319 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$184K | −465 | $626K | $441K | 1,999 | 1,534 | |
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231 | trim | −$310K | −1,506 | $742K | $432K | 3,528 | 2,022 | |
ISHARES TR RUS MID CAP ETFposition key pos:16961 · issuer key iss:1231 | add | +$4.2K | +1 | $413K | $417K | 4,287 | 4,288 | |
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key pos:12282 · issuer key cusip6:92206C | add | −$2.3K | +26 | $376K | $374K | 4,491 | 4,517 | |
ISHARES TR TIPS BD ETFposition key pos:17031 · issuer key iss:1231 | add | +$2.6K | +10 | $358K | $360K | 3,256 | 3,266 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$28.0K | +42 | $376K | $348K | 1,628 | 1,670 | |
SCHWAB STRATEGIC TR US TIPS ETFposition key pos:18388 · issuer key iss:1940 | trim | −$801 | −86 | $328K | $328K | 12,396 | 12,310 | |
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y | trim | +$53.9K | −764 | $272K | $326K | 6,081 | 5,317 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | add | +$8.3K | +8 | $301K | $309K | 4,815 | 4,823 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | −$2.5K | +29 | $272K | $269K | 790 | 819 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$28.1K | +15 | $290K | $262K | 270 | 285 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$36.7K | +5 | $276K | $239K | 787 | 792 | |
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASCposition key pos:12825 · issuer key iss:1216 | add | +$18.9K | +2 | $212K | $231K | 1,929 | 1,931 | |
INGREDION INC COMposition key pos:12208 · issuer key iss:1177 | add | +$23.0K | +163 | $208K | $231K | 1,888 | 2,051 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$14.8K | −7 | $245K | $230K | 488 | 481 | |
T ROWE PRICE ETF INC NATURAL RES ETFposition key sid:sec:prov:e51214182cb940aae72b85f99cef57b7 · issuer key cusip6:87283Q | new | +$223K | +6,367 | $0 | $223K | — | 6,367 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | add | −$89.2K | +40 | $307K | $217K | 463 | 503 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | new | +$203K | +601 | $0 | $203K | — | 601 | |
VANGUARD WELLINGTON FD SHORT TRM TAX EXposition key sid:sec:prov:40b6db994a48a67449e6b25726219ad2 · issuer key cusip6:921935 | add | +$43 | +9 | $200K | $200K | 1,970 | 1,979 | |
| pos:14872 | exit‡e | −$223K | −3,035 | $223K | $0 | 3,035 | — | |
| pos:16595 | exit‡e | −$289K | −1,174 | $289K | $0 | 1,174 | — | |
| pos:17418 | exit‡e | −$597K | −1,849 | $597K | $0 | 1,849 | — | |
| pos:18958 | exit‡e | −$208K | −645 | $208K | $0 | 645 | — |
43 more changes below.
Mark-to-market only (no share change) · 20
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_cusip | Changethe 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 stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ISHARES TR EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232 | no change | +$97.2K | 0 | $2.4M | $2.5M | 33,071 | 33,071 | |
SCHWAB STRATEGIC TR FUNDAMENTAL INTLposition key pos:17629 · issuer key iss:1940 | no change | +$167K | 0 | $2.0M | $2.2M | 44,934 | 44,934 | |
WISDOMTREE TR US MIDCAP FUNDposition key pos:18731 · issuer key iss:2346 | no change | +$7.3K | 0 | $1.2M | $1.2M | 17,434 | 17,434 | |
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903 | no change | +$23.7K | 0 | $1.1M | $1.1M | 1,758 | 1,758 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900 | no change | −$47.8K | 0 | $1.0M | $994K | 12,988 | 12,988 | |
ISHARES TR EAFE SML CP ETFposition key pos:13577 · issuer key iss:1232 | no change | +$10.4K | 0 | $916K | $927K | 11,818 | 11,818 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb · issuer key cusip6:78463X | no change | +$149K | 0 | $737K | $885K | 11,857 | 11,857 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | no change | −$82.8K | 0 | $836K | $753K | 1,766 | 1,766 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | no change | +$57.8K | 0 | $368K | $426K | 427 | 427 | |
WISDOMTREE TR US LARGECAP DIVDposition key pos:18822 · issuer key iss:2346 | no change | +$4.7K | 0 | $329K | $334K | 3,738 | 3,738 | |
VANGUARD WHITEHALL FDS INTL HIGH ETFposition key pos:14890 · issuer key iss:2245 | no change | +$14.9K | 0 | $316K | $331K | 3,514 | 3,514 | |
WISDOMTREE TR INTL QULTY DIVposition key pos:12204 · issuer key iss:2347 | no change | −$10.4K | 0 | $321K | $311K | 7,748 | 7,748 | |
ISHARES TR CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231 | no change | −$13.4K | 0 | $318K | $304K | 2,138 | 2,138 | |
AIM ETF PRODUCTS TRUST ALLIANZIM US EQTposition key sid:sec:prov:32446a6fa36e5b4f5c24e7390f2b1627 · issuer key cusip6:00888H | no change | −$2.4K | 0 | $301K | $298K | 7,685 | 7,685 | |
ISHARES TR CORE S&P US VLUposition key pos:12493 · issuer key iss:1231 | no change | −$719 | 0 | $269K | $268K | 2,620 | 2,620 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328 · issuer key cusip6:78463X | no change | +$8.5K | 0 | $254K | $263K | 6,221 | 6,221 | |
WORLD GOLD TR SPDR GLD MINISposition key pos:15463 · issuer key iss:2357 | no change | +$20.3K | 0 | $237K | $257K | 2,774 | 2,774 | |
SCHWAB STRATEGIC TR US REIT ETFposition key pos:13746 · issuer key iss:1940 | no change | +$6.7K | 0 | $233K | $240K | 11,165 | 11,165 | |
ISHARES TR RUS TP200 GR ETFposition key sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df · issuer key cusip6:464289 | no change | −$23.3K | 0 | $229K | $206K | 828 | 828 | |
PRECIGEN INC COMposition key pos:17844 · issuer key cusip6:74017N | no change | −$3.1K | 0 | $41.8K | $38.7K | 10,000 | 10,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
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
- 98.8%above median 80.0%
- Concentration index
- 1,646 bpsabove median 446 bps
- Positions with value
- 79 / 79median 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 ·§: 98.8% · HHI (bps) ·§: 1,646integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 83
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
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 Mason Investment Advisory Services, Inc.'s 13F filings on SEC EDGAR ↗Notes on this data
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.
ViewPrior 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
1–49 of 49 issuers · $2.2B disclosed value over 79 rows · 0 undisclosed-value rowsEvery 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 filing | WeightShare 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 $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | AMERICAN CENTY ETF TR3 positions · 3 reported rows
| $772M | 8,779,204 | — | 35.6% | — | |||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · MSCI USA VALUE CUSIP 46432F388 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $660M | 4,644,885 | — | 30.5% | — | |||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F | $285M | 2,065,341 | — | 13.2% | — | |||||||||||||||||||||||||
| — | — | T ROWE PRICE ETF INC | $221M | 5,622,953 | — | 10.2% | — | |||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS8 positions · 8 reported rows
| $67.6M | 308,705 | — | 3.1% | — | |||||||||||||||||||||||||
| — | — | CAPITAL GROUP DIVIDEND VALUE CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $34.2M | 803,438 | — | 1.6% | — | |||||||||||||||||||||||||
| — | — | PIMCO ETF TR PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $28.0M | 278,155 | — | 1.3% | — | |||||||||||||||||||||||||
| — | — | CAPITAL GROUP INTL FOCUS EQT CAPITAL GROUP INTL FOCUS EQT · SHS CREATION UNI CUSIP 14019W109 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $23.9M | 811,694 | — | 1.1% | — | |||||||||||||||||||||||||
| — | — | CAPITAL GROUP GROWTH ETF CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $14.7M | 365,075 | — | 0.7% | — | |||||||||||||||||||||||||
| — | — | AMERICAN CENTY ETF TR AMERICAN CENTY ETF TR · AVANTIS TOTAL EQ CUSIP 02507A606 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.6M | 204,758 | — | 0.4% | — | |||||||||||||||||||||||||
| — | — | DIMENSIONAL ETF TRUST | $9.0M | 158,740 | — | 0.4% | — | |||||||||||||||||||||||||
| — | — | ISHARES TR8 positions · 8 reported rows
| $3.7M | 24,509 | — | 0.2% | — | |||||||||||||||||||||||||
| — | 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 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.4M | 5,251 | — | 0.2% | — | |||||||||||||||||||||||||
| — | — | ISHARES TR | $3.4M | 44,889 | — | 0.2% | — | |||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR3 positions · 3 reported rows
| $2.8M | 68,409 | — | 0.1% | — | |||||||||||||||||||||||||
| — | 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 EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.8M | 16,274 | — | 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 CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.1M | 10,257 | — | 0.1% | — | |||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST | $1.9M | 29,622 | — | 0.1% | — | |||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS | $1.9M | 29,763 | — | 0.1% | — | |||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD | $1.8M | 9,471 | — | 0.1% | — | |||||||||||||||||||||||||
| — | — | WISDOMTREE TR | $1.5M | 21,172 | — | 0.1% | — | |||||||||||||||||||||||||
| — | — | ISHARES TR | $1.4M | 14,272 | — | 0.1% | — | |||||||||||||||||||||||||
| — | 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 APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.3M | 4,968 | — | 0.1% | — | |||||||||||||||||||||||||
| — | — | SPDR INDEX SHS FDS | $1.1M | 18,078 | — | 0.1% | — | |||||||||||||||||||||||||
| — | MDYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P MIDCAP 40 STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.1M | 1,758 | — | 0.1% | — | |||||||||||||||||||||||||
| — | — | VANGUARD WHITEHALL FDS | $980K | 7,898 | — | 0.0% | — | |||||||||||||||||||||||||
| — | 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 | $974K | 3,390 | — | 0.0% | — | |||||||||||||||||||||||||
| — | — | VANGUARD SPECIALIZED FUNDS VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $959K | 4,459 | — | 0.0% | — | |||||||||||||||||||||||||
| — | 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 MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $799K | 2,158 | — | 0.0% | — | |||||||||||||||||||||||||
| — | — | VANGUARD MUN BD FDS VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $764K | 15,319 | — | 0.0% | — | |||||||||||||||||||||||||
| — | ACIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALBERTSONS COS INC ALBERTSONS COS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $719K | 42,219 | — | 0.0% | — | |||||||||||||||||||||||||
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $608K | 4,955 | — | 0.0% | — | |||||||||||||||||||||||||
| — | 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 COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $426K | 427 | — | 0.0% | — | |||||||||||||||||||||||||
| — | 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 AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $348K | 1,670 | — | 0.0% | — | |||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $326K | 5,317 | — | 0.0% | — | |||||||||||||||||||||||||
| — | — | WISDOMTREE TR WISDOMTREE TR · INTL QULTY DIV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $311K | 7,748 | — | 0.0% | — | |||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $309K | 4,823 | — | 0.0% | — | |||||||||||||||||||||||||
| — | — | AIM ETF PRODUCTS TRUST AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H406 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $298K | 7,685 | — | 0.0% | — | |||||||||||||||||||||||||
| — | 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 HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $269K | 819 | — | 0.0% | — | |||||||||||||||||||||||||
| — | 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 ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $262K | 285 | — | 0.0% | — | |||||||||||||||||||||||||
| — | GLDMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WORLD GOLD TR WORLD GOLD TR · SPDR GLD MINIS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $257K | 2,774 | — | 0.0% | — | |||||||||||||||||||||||||
| — | 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 VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $239K | 792 | — | 0.0% | — | |||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T · DORSEY WRGT BASC CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $231K | 1,931 | — | 0.0% | — | |||||||||||||||||||||||||
| — | INGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INGREDION INC INGREDION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $231K | 2,051 | — | 0.0% | — | |||||||||||||||||||||||||
| — | BRK-Bverified 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 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $230K | 481 | — | 0.0% | — | |||||||||||||||||||||||||
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $217K | 503 | — | 0.0% | — | |||||||||||||||||||||||||
| — | 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 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $203K | 601 | — | 0.0% | — | |||||||||||||||||||||||||
| — | — | VANGUARD WELLINGTON FD VANGUARD WELLINGTON FD · SHORT TRM TAX EX CUSIP 921935870 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $200K | 1,979 | — | 0.0% | — | |||||||||||||||||||||||||
| — | — | PRECIGEN INC PRECIGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $38.7K | 10,000 | — | 0.0% | — |
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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).