— — DIMENSIONAL ETF TRUST 20 positions · 21 reported rows Rows Vestmark Advisory Solutions, Inc. reported for DIMENSIONAL ETF TRUST, as it reported them DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 $195M 5,022,919 DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567 $83.4M 1,541,232 DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 $61.7M 1,736,974 DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 $52.1M 1,487,000 DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 $48.2M 1,311,124 DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 $46.3M 857,514 DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 $34.5M 999,519 DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 $18.5M 386,011 DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 $15.3M 387,116 DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 $15.0M 466,099 DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575 $14.2M 271,081 DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 $14.2M 335,331 DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 $10.9M 411,583 DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 $8.2M 228,234 DIMENSIONAL ETF TRUST · EMERGING MKTS HI CUSIP 25434V757 $8.0M 238,173 DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 $7.8M 109,239 DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 $1.6M 45,305 DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 $1.6M 40,280 DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 $1.4M 42,060 DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 $554K 14,245 DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856 $506K 12,117
$639M 15,943,156 — 7.1% — — — J P MORGAN EXCHANGE TRADED F 14 positions · 15 reported rows Rows Vestmark Advisory Solutions, Inc. reported for J P MORGAN EXCHANGE TRADED F, as it reported them J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 $210M 1,796,375 J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 $110M 2,339,155 J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 $92.1M 1,215,729 J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 $43.5M 606,774 J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266 $35.5M 682,876 J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 $35.3M 491,396 J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — $24.5M 432,461 J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 $20.0M 433,885 J P MORGAN EXCHANGE TRADED F · INTERNL GWT CUSIP 46641Q324 $15.8M 212,933 J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q878 $8.5M 186,329 J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 $7.1M 103,035 J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q449 $2.2M 48,949 J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 $1.9M 25,824 J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 $1.2M 23,856 J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 $325K 6,422
$609M 8,605,999 — 6.7% — — — VANGUARD INDEX FDS 13 positions · 27 reported rows Rows Vestmark Advisory Solutions, Inc. reported for VANGUARD INDEX FDS, as it reported them VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $239M 745,442 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $77.7M 129,992 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $51.8M 86,688 VANGUARD INDEX FDS · VALUE ETF CUSIP — $36.7M 186,982 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $36.6M 83,722 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $27.7M 63,311 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $24.8M 86,210 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $23.6M 114,740 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $19.0M 59,204 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $11.7M 40,690 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $10.0M 38,060 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $8.4M 38,857 VANGUARD INDEX FDS · VALUE ETF CUSIP — $7.5M 38,054 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $6.8M 31,380 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $6.3M 34,245 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $3.6M 13,673 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $2.9M 9,484 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $2.1M 23,304 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $1.5M 5,671 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $1.4M 6,750 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $1.3M 15,069 VANGUARD INDEX FDS · VALUE ETF CUSIP — $1.2M 5,874 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $688K 2,143 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $443K 1,014 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $419K 1,627 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $254K 850 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $240K 2,704
$604M 1,865,740 — 6.7% — — — ISHARES TR 39 positions · 59 reported rows Rows Vestmark Advisory Solutions, Inc. reported for ISHARES TR, as it reported them ISHARES TR · CORE US AGGBD ET CUSIP — $42.3M 425,797 ISHARES TR · CORE S&P SCP ETF CUSIP — $23.3M 187,696 ISHARES TR · S&P 500 VAL ETF CUSIP — $21.5M 101,863 ISHARES TR · SP SMCP600VL ETF CUSIP — $20.9M 176,752 ISHARES TR · CORE S&P500 ETF CUSIP — $20.5M 31,438 ISHARES TR · CORE S&P MCP ETF CUSIP — $19.4M 287,405 ISHARES TR · S&P MC 400VL ETF CUSIP — $19.3M 145,448 ISHARES TR · 20 YR TR BD ETF CUSIP — $14.1M 162,949 ISHARES TR · 20 YR TR BD ETF CUSIP — $13.1M 151,481 ISHARES TR · RUS 1000 GRW ETF CUSIP — $12.0M 28,039 ISHARES TR · CORE S&P500 ETF CUSIP — $11.9M 18,222 ISHARES TR · IBOXX INV CP ETF CUSIP — $10.3M 94,536 ISHARES TR · CORE US AGGBD ET CUSIP — $9.9M 99,418 ISHARES TR · 7-10 YR TRSY BD CUSIP — $8.9M 93,265 ISHARES TR · CORE S&P SCP ETF CUSIP — $8.0M 64,378 ISHARES TR · S&P 500 VAL ETF CUSIP — $6.9M 32,902 ISHARES TR · S&P 500 GRWT ETF CUSIP — $6.6M 58,399 ISHARES TR · RUS 1000 VAL ETF CUSIP — $6.3M 29,381 ISHARES TR · MSCI EAFE ETF CUSIP — $6.0M 62,234 ISHARES TR · MSCI EMG MKT ETF CUSIP — $5.4M 95,570 ISHARES TR · 1 3 YR TREAS BD CUSIP — $5.2M 62,741 ISHARES TR · LATN AMER 40 ETF CUSIP — $5.1M 142,232 ISHARES TR · CORE S&P US GWT CUSIP — $5.0M 31,986 ISHARES TR · CORE S&P US VLU CUSIP — $4.0M 38,976 ISHARES TR · CORE S&P US VLU CUSIP — $4.0M 38,639 ISHARES TR · S&P 500 GRWT ETF CUSIP — $3.5M 30,929 ISHARES TR · RUSSELL 2000 ETF CUSIP — $3.4M 13,645 ISHARES TR · TIPS BD ETF CUSIP — $2.5M 22,276 ISHARES TR · GLOBAL ENERG ETF CUSIP — $2.3M 39,762 ISHARES TR · 1 3 YR TREAS BD CUSIP — $1.9M 23,397 ISHARES TR · S&P MC 400GR ETF CUSIP — $1.8M 17,619 ISHARES TR · SP SMCP600VL ETF CUSIP — $1.6M 13,245 ISHARES TR · S&P SML 600 GWT CUSIP — $1.5M 10,373 ISHARES TR · ISHARES BIOTECH CUSIP — $1.4M 8,360 ISHARES TR · CORE S&P500 ETF CUSIP — $1.4M 2,087 ISHARES TR · CORE S&P MCP ETF CUSIP — $1.2M 18,198 ISHARES TR · RUS MID CAP ETF CUSIP — $1.0M 10,750 ISHARES TR · MSCI EMG MKT ETF CUSIP — $979K 17,235 ISHARES TR · 7-10 YR TRSY BD CUSIP — $919K 9,629 ISHARES TR · IBOXX INV CP ETF CUSIP — $912K 8,366 ISHARES TR · CORE US AGGBD ET CUSIP — $862K 8,686 ISHARES TR · ISHARES SEMICDTR CUSIP — $824K 2,508 ISHARES TR · U.S. TECH ETF CUSIP — $804K 4,429 ISHARES TR · CORE S&P MCP ETF CUSIP — $712K 10,544 ISHARES TR · S&P 100 ETF CUSIP — $642K 2,019 ISHARES TR · GLOB HLTHCRE ETF CUSIP — $635K 6,790 ISHARES TR · U.S. REAL ES ETF CUSIP — $514K 5,438 ISHARES TR · RUS 1000 ETF CUSIP — $411K 1,153 ISHARES TR · 7-10 YR TRSY BD CUSIP — $411K 4,306 ISHARES TR · SELECT DIVID ETF CUSIP — $409K 2,703 ISHARES TR · GLOBAL TECH ETF CUSIP — $384K 3,838 ISHARES TR · CORE S&P TTL STK CUSIP — $351K 2,462 ISHARES TR · US CONSUM DISCRE CUSIP — $329K 3,398 ISHARES TR · RUSSELL 3000 ETF CUSIP — $313K 845 ISHARES TR · EXPND TEC SC ETF CUSIP — $273K 2,307 ISHARES TR · RUS 1000 VAL ETF CUSIP — $266K 1,245 ISHARES TR · RUS 1000 ETF CUSIP — $233K 654 ISHARES TR · GLOBAL TECH ETF CUSIP — $224K 2,236 ISHARES TR · U.S. FINLS ETF CUSIP — $223K 1,893
$345M 2,975,072 — 3.8% — — — VANGUARD BD INDEX FDS 4 positions · 6 reported rows Rows Vestmark Advisory Solutions, Inc. reported for VANGUARD BD INDEX FDS, as it reported them VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — $134M 1,818,184 VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — $26.3M 335,550 VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — $23.4M 298,324 VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 $20.8M 269,867 VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 $665K 9,667 VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — $538K 7,300
$206M 2,738,892 — 2.3% — — — J P MORGAN EXCHANGE TRADED F 7 positions · 7 reported rows Rows Vestmark Advisory Solutions, Inc. reported for J P MORGAN EXCHANGE TRADED F, as it reported them J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 $80.5M 1,497,064 J P MORGAN EXCHANGE TRADED F · GLOBAL SEL EQUIT CUSIP 46654Q740 $45.7M 699,900 J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 $44.3M 523,889 J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 $20.1M 234,159 J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — $1.0M 18,640 J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 $623K 9,753 J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732 $333K 4,183
$193M 2,987,588 — 2.1% — — AAPL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) APPLE INC 1 position · 5 reported rows Rows Vestmark Advisory Solutions, Inc. reported for APPLE INC, as it reported them APPLE INC · COM CUSIP — $102M 402,982 APPLE INC · COM CUSIP — $22.6M 88,970 APPLE INC · COM CUSIP — $16.4M 64,626 APPLE INC · COM CUSIP — $12.3M 48,448 APPLE INC · COM CUSIP — $2.3M 9,238
$156M 614,264 — 1.7% — — NVDA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NVIDIA CORPORATION 1 position · 5 reported rows Rows Vestmark Advisory Solutions, Inc. reported for NVIDIA CORPORATION, as it reported them NVIDIA CORPORATION · COM CUSIP — $70.7M 405,243 NVIDIA CORPORATION · COM CUSIP — $36.4M 208,736 NVIDIA CORPORATION · COM CUSIP — $18.7M 107,365 NVIDIA CORPORATION · COM CUSIP — $7.2M 41,307 NVIDIA CORPORATION · COM CUSIP — $1.8M 10,374
$135M 773,025 — 1.5% — — — VANGUARD STAR FDS 1 position · 2 reported rows Rows Vestmark Advisory Solutions, Inc. reported for VANGUARD STAR FDS, as it reported them VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 $133M 1,718,818 VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 $1.9M 24,905
$134M 1,743,723 — 1.5% — — GLD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SPDR GOLD TR 1 position · 3 reported rows Rows Vestmark Advisory Solutions, Inc. reported for SPDR GOLD TR, as it reported them SPDR GOLD TR · GOLD SHS CUSIP — $122M 283,000 SPDR GOLD TR · GOLD SHS CUSIP — $2.3M 5,325 SPDR GOLD TR · GOLD SHS CUSIP — $247K 573
$124M 288,898 — 1.4% — — — AMERICAN CENTY ETF TR 10 positions · 13 reported rows Rows Vestmark Advisory Solutions, Inc. reported for AMERICAN CENTY ETF TR, as it reported them AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 $42.3M 380,203 AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 $36.3M 450,259 AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 $11.8M 138,831 AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 $11.2M 101,711 AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 $8.0M 99,396 AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 $3.2M 76,997 AMERICAN CENTY ETF TR · DIVERSIFID CRP CUSIP 025072109 $2.7M 58,635 AMERICAN CENTY ETF TR · AVANTIS US LARG CUSIP 025072158 $1.5M 19,360 AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 $1.0M 12,537 AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 $544K 5,447 AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 $403K 3,647 AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 $390K 4,844 AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 $370K 5,945
$120M 1,357,812 — 1.3% — — MSFT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MICROSOFT CORP 1 position · 5 reported rows Rows Vestmark Advisory Solutions, Inc. reported for MICROSOFT CORP, as it reported them MICROSOFT CORP · COM CUSIP — $71.0M 191,888 MICROSOFT CORP · COM CUSIP — $24.6M 66,427 MICROSOFT CORP · COM CUSIP — $16.3M 44,128 MICROSOFT CORP · COM CUSIP — $3.0M 8,234 MICROSOFT CORP · COM CUSIP — $1.9M 5,040
$117M 315,717 — 1.3% — — — ISHARES TR 8 positions · 13 reported rows Rows Vestmark Advisory Solutions, Inc. reported for ISHARES TR, as it reported them ISHARES TR · CORE DIV GRWTH CUSIP — $35.0M 498,765 ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 $22.0M 518,815 ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 $20.0M 396,979 ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 $15.9M 344,754 ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 $9.2M 139,568 ISHARES TR · TRS FLT RT BD CUSIP 46434V860 $5.8M 114,282 ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 $3.1M 67,880 ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 $2.0M 42,928 ISHARES TR · CORE DIV GRWTH CUSIP — $943K 13,433 ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 $918K 19,871 ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 $647K 25,738 ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 $594K 12,848 ISHARES TR · CORE DIV GRWTH CUSIP — $356K 5,078
$117M 2,200,939 — 1.3% — — — BLACKROCK ETF TRUST 6 positions · 9 reported rows Rows Vestmark Advisory Solutions, Inc. reported for BLACKROCK ETF TRUST, as it reported them BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — $38.7M 1,067,581 BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — $29.3M 502,994 BLACKROCK ETF TRUST · ISHARES US LARG CUSIP — $16.2M 524,311 BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — $12.2M 371,645 BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — $4.7M 81,013 BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — $2.3M 70,196 BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — $1.8M 50,095 BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — $1.5M 44,649 BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — $1.4M 32,882
$108M 2,745,366 — 1.2% — — GOOGL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ALPHABET INC 2 positions · 10 reported rows Rows Vestmark Advisory Solutions, Inc. reported for ALPHABET INC, as it reported them ALPHABET INC · CAP STK CL A CUSIP — $47.3M 164,550 ALPHABET INC · CAP STK CL A CUSIP — $18.5M 64,288 ALPHABET INC · CAP STK CL C CUSIP — $12.1M 42,014 ALPHABET INC · CAP STK CL A CUSIP — $8.9M 31,100 ALPHABET INC · CAP STK CL C CUSIP — $8.4M 29,420 ALPHABET INC · CAP STK CL A CUSIP — $6.3M 21,775 ALPHABET INC · CAP STK CL C CUSIP — $3.0M 10,498 ALPHABET INC · CAP STK CL C CUSIP — $1.4M 4,899 ALPHABET INC · CAP STK CL C CUSIP — $1.2M 4,079 ALPHABET INC · CAP STK CL A CUSIP — $580K 2,017
$108M 374,640 — 1.2% — — — BLACKROCK ETF TRUST II 5 positions · 7 reported rows Rows Vestmark Advisory Solutions, Inc. reported for BLACKROCK ETF TRUST II, as it reported them BLACKROCK ETF TRUST II · ISHARES INTERMED CUSIP — $48.8M 2,040,791 BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — $26.3M 505,654 BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP — $15.6M 301,043 BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP — $7.7M 159,574 BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP — $7.2M 139,465 BLACKROCK ETF TRUST II · SHORT DURATION H CUSIP — $1.3M 58,806 BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — $528K 10,161
$107M 3,215,494 — 1.2% — — — SPDR SERIES TRUST 13 positions · 20 reported rows Rows Vestmark Advisory Solutions, Inc. reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD CUSIP — $24.5M 955,061 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $17.1M 669,000 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $12.9M 488,926 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $12.8M 167,251 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $7.6M 251,974 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $6.4M 83,550 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $6.1M 236,536 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $5.0M 34,279 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.0M 50,206 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.4M 13,752 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.2M 13,224 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.2M 46,633 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $897K 13,766 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $721K 7,141 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $721K 7,141 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $583K 6,168 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $497K 5,141 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $484K 18,389 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $351K 4,580 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $277K 2,747
$104M 3,075,465 — 1.1% — — — ISHARES TR 4 positions · 8 reported rows Rows Vestmark Advisory Solutions, Inc. reported for ISHARES TR, as it reported them ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $30.7M 159,895 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $29.4M 324,663 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $17.5M 201,502 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $9.3M 38,641 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $5.0M 55,314 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $582K 6,715 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $317K 1,652 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $206K 2,276
$92.9M 790,658 — 1.0% — — — ISHARES INC 3 positions · 6 reported rows Rows Vestmark Advisory Solutions, Inc. reported for ISHARES INC, as it reported them ISHARES INC · CORE MSCI EMKT CUSIP — $36.6M 524,846 ISHARES INC · CORE MSCI EMKT CUSIP — $18.6M 267,260 ISHARES INC · MSCI EMRG CHN CUSIP — $14.7M 186,388 ISHARES INC · MSCI EMRG CHN CUSIP — $11.8M 149,969 ISHARES INC · MSCI JAPAN ETF CUSIP — $5.0M 59,185 ISHARES INC · CORE MSCI EMKT CUSIP — $1.8M 26,276
$88.5M 1,213,924 — 1.0% — — AMZN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMAZON COM INC 1 position · 5 reported rows Rows Vestmark Advisory Solutions, Inc. reported for AMAZON COM INC, as it reported them AMAZON COM INC · COM CUSIP — $50.6M 242,983 AMAZON COM INC · COM CUSIP — $23.1M 110,719 AMAZON COM INC · COM CUSIP — $9.6M 46,141 AMAZON COM INC · COM CUSIP — $3.1M 15,018 AMAZON COM INC · COM CUSIP — $1.9M 9,312
$88.3M 424,173 — 1.0% — — — ISHARES TR 22 positions · 30 reported rows Rows Vestmark Advisory Solutions, Inc. reported for ISHARES TR, as it reported them ISHARES TR · NATIONAL MUN ETF CUSIP — $13.1M 123,318 ISHARES TR · MRGSTR MD CP GRW CUSIP — $10.8M 137,244 ISHARES TR · MBS ETF CUSIP — $8.4M 88,715 ISHARES TR · SHRT NAT MUN ETF CUSIP — $8.3M 77,518 ISHARES TR · MBS ETF CUSIP — $7.5M 78,546 ISHARES TR · GLB INFRASTR ETF CUSIP — $5.6M 84,100 ISHARES TR · EAFE VALUE ETF CUSIP — $4.9M 65,714 ISHARES TR · MBS ETF CUSIP — $4.1M 43,237 ISHARES TR · ISHS 1-5YR INVS CUSIP — $2.9M 55,120 ISHARES TR · PFD AND INCM SEC CUSIP — $2.6M 84,615 ISHARES TR · JPMORGAN USD EMG CUSIP — $2.4M 26,021 ISHARES TR · EAFE GRWTH ETF CUSIP — $2.3M 20,873 ISHARES TR · 10-20 YR TRS ETF CUSIP — $2.2M 21,607 ISHARES TR · NATIONAL MUN ETF CUSIP — $2.0M 18,542 ISHARES TR · US AER DEF ETF CUSIP — $1.4M 6,388 ISHARES TR · NATIONAL MUN ETF CUSIP — $1.3M 12,282 ISHARES TR · INTL TREA BD ETF CUSIP — $911K 22,181 ISHARES TR · 3 7 YR TREAS BD CUSIP — $719K 6,063 ISHARES TR · USD INV GRDE ETF CUSIP — $602K 11,743 ISHARES TR · INTL SEL DIV ETF CUSIP — $570K 13,402 ISHARES TR · ISHS 5-10YR INVT CUSIP — $554K 10,402 ISHARES TR · IBOXX HI YD ETF CUSIP — $546K 6,858 ISHARES TR · AGENCY BOND ETF CUSIP — $492K 4,484 ISHARES TR · 10-20 YR TRS ETF CUSIP — $421K 4,184 ISHARES TR · SHRT NAT MUN ETF CUSIP — $418K 3,922 ISHARES TR · ISHS 1-5YR INVS CUSIP — $286K 5,445 ISHARES TR · U.S. MED DVC ETF CUSIP — $261K 4,889 ISHARES TR · INTRM GOV CR ETF CUSIP — $217K 2,035 ISHARES TR · INTRM GOV CR ETF CUSIP — $206K 1,935 ISHARES TR · GLOB INDSTRL ETF CUSIP — $205K 1,131
$86.1M 1,042,514 — 1.0% — — — CAPITAL GRP FIXED INCM ETF T 6 positions · 6 reported rows Rows Vestmark Advisory Solutions, Inc. reported for CAPITAL GRP FIXED INCM ETF T, as it reported them CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805 $39.3M 1,550,174 CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 $35.5M 1,308,427 CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607 $8.0M 304,185 CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 $1.1M 40,430 CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 $1.0M 38,241 CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 $598K 26,757
$85.5M 3,268,214 — 0.9% — — — SPDR SERIES TRUST 7 positions · 8 reported rows Rows Vestmark Advisory Solutions, Inc. reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 $42.6M 939,222 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 $27.1M 296,111 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 $10.6M 232,596 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 $1.5M 14,799 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.0M 21,213 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 $811K 27,797 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 $638K 3,510 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 $242K 5,341
$84.5M 1,540,589 — 0.9% — — — SELECT SECTOR SPDR TR 11 positions · 17 reported rows Rows Vestmark Advisory Solutions, Inc. reported for SELECT SECTOR SPDR TR, as it reported them SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $16.4M 123,650 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $9.8M 199,161 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $8.1M 73,042 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $8.0M 60,178 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $5.7M 52,389 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $5.2M 105,733 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $4.9M 30,162 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $4.6M 100,876 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $3.7M 60,506 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $3.2M 28,625 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $2.2M 48,756 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $2.0M 39,287 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $1.8M 12,554 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $1.2M 14,827 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $574K 4,320 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $349K 5,698 SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 $213K 5,210
$78.1M 964,974 — 0.9% — — — VANGUARD SCOTTSDALE FDS 10 positions · 13 reported rows Rows Vestmark Advisory Solutions, Inc. reported for VANGUARD SCOTTSDALE FDS, as it reported them VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $33.2M 401,515 VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 $11.3M 203,746 VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 $7.8M 165,159 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $3.9M 48,872 VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 $3.8M 40,180 VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 $2.9M 62,310 VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $2.7M 45,654 VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 $2.4M 22,231 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $1.7M 28,301 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $1.5M 17,807 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $1.4M 17,956 VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 $605K 6,037 VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 $228K 1,365
$73.4M 1,061,133 — 0.8% — — — SCHWAB STRATEGIC TR 9 positions · 15 reported rows Rows Vestmark Advisory Solutions, Inc. reported for SCHWAB STRATEGIC TR, as it reported them SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — $24.7M 1,062,679 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $15.7M 320,819 SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — $10.8M 404,265 SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — $9.5M 310,926 SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — $2.9M 98,405 SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — $2.2M 70,260 SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — $1.8M 58,954 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $1.2M 24,758 SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — $1.1M 45,006 SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — $901K 19,285 SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — $812K 27,877 SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — $497K 19,397 SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — $282K 10,606 SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — $251K 10,014 SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — $238K 9,487
$72.8M 2,492,738 — 0.8% — — — VANGUARD TAX-MANAGED FDS 1 position · 3 reported rows Rows Vestmark Advisory Solutions, Inc. reported for VANGUARD TAX-MANAGED FDS, as it reported them VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $29.2M 456,340 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $24.5M 381,838 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $16.9M 263,050
$70.6M 1,101,228 — 0.8% — — XOM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EXXON MOBIL CORP 1 position · 5 reported rows Rows Vestmark Advisory Solutions, Inc. reported for EXXON MOBIL CORP, as it reported them EXXON MOBIL CORP · COM CUSIP — $61.6M 363,081 EXXON MOBIL CORP · COM CUSIP — $3.1M 18,220 EXXON MOBIL CORP · COM CUSIP — $2.1M 12,245 EXXON MOBIL CORP · COM CUSIP — $1.0M 6,020 EXXON MOBIL CORP · COM CUSIP — $356K 2,100
$68.1M 401,666 — 0.8% — — AVGO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BROADCOM INC 1 position · 5 reported rows Rows Vestmark Advisory Solutions, Inc. reported for BROADCOM INC, as it reported them BROADCOM INC · COM CUSIP — $40.0M 129,222 BROADCOM INC · COM CUSIP — $13.7M 44,177 BROADCOM INC · COM CUSIP — $11.0M 35,541 BROADCOM INC · COM CUSIP — $1.5M 4,797 BROADCOM INC · COM CUSIP — $924K 2,983
$67.1M 216,720 — 0.7% — — — VANGUARD INTL EQUITY INDEX F 4 positions · 6 reported rows Rows Vestmark Advisory Solutions, Inc. reported for VANGUARD INTL EQUITY INDEX F, as it reported them VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $31.9M 230,894 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $16.5M 306,052 VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 $6.1M 74,041 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $2.1M 14,944 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $792K 14,645 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $605K 8,055
$58.0M 648,631 — 0.6% — — — VANGUARD CHARLOTTE FDS 1 position · 2 reported rows Rows Vestmark Advisory Solutions, Inc. reported for VANGUARD CHARLOTTE FDS, as it reported them VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407 $55.4M 1,152,942 VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407 $496K 10,327
$55.9M 1,163,269 — 0.6% — — — FIRST TR EXCHANGE TRADED FD 1 position · 2 reported rows Rows Vestmark Advisory Solutions, Inc. reported for FIRST TR EXCHANGE TRADED FD, as it reported them FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 $43.7M 640,568 FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 $7.0M 102,074
$50.7M 742,642 — 0.6% — — QQQ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) INVESCO QQQ TR 1 position · 3 reported rows Rows Vestmark Advisory Solutions, Inc. reported for INVESCO QQQ TR, as it reported them INVESCO QQQ TR · UNIT SER 1 CUSIP — $38.9M 67,451 INVESCO QQQ TR · UNIT SER 1 CUSIP — $10.3M 17,881 INVESCO QQQ TR · UNIT SER 1 CUSIP — $534K 925
$49.8M 86,257 — 0.6% — — SPY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) STATE STR SPDR S&P 500 ETF T 1 position · 4 reported rows Rows Vestmark Advisory Solutions, Inc. reported for STATE STR SPDR S&P 500 ETF T, as it reported them STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $39.8M 61,249 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $4.9M 7,507 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $2.7M 4,101 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $1.9M 2,977
$49.3M 75,834 — 0.5% — — JPM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JPMORGAN CHASE & CO 1 position · 5 reported rows Rows Vestmark Advisory Solutions, Inc. reported for JPMORGAN CHASE & CO, as it reported them JPMORGAN CHASE & CO · COM CUSIP — $42.5M 144,631 JPMORGAN CHASE & CO · COM CUSIP — $3.0M 10,297 JPMORGAN CHASE & CO · COM CUSIP — $1.7M 5,836 JPMORGAN CHASE & CO · COM CUSIP — $1.5M 5,089 JPMORGAN CHASE & CO · COM CUSIP — $391K 1,328
$49.2M 167,181 — 0.5% — — LLY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ELI LILLY & CO 1 position · 5 reported rows Rows Vestmark Advisory Solutions, Inc. reported for ELI LILLY & CO, as it reported them ELI LILLY & CO · COM CUSIP — $34.7M 37,743 ELI LILLY & CO · COM CUSIP — $6.4M 6,965 ELI LILLY & CO · COM CUSIP — $4.6M 5,042 ELI LILLY & CO · COM CUSIP — $1.3M 1,450 ELI LILLY & CO · COM CUSIP — $316K 343
$47.4M 51,543 — 0.5% — — META i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) META PLATFORMS INC 1 position · 5 reported rows Rows Vestmark Advisory Solutions, Inc. reported for META PLATFORMS INC, as it reported them META PLATFORMS INC · CL A CUSIP — $21.7M 38,001 META PLATFORMS INC · CL A CUSIP — $15.2M 26,608 META PLATFORMS INC · CL A CUSIP — $8.5M 14,837 META PLATFORMS INC · CL A CUSIP — $1.2M 2,036 META PLATFORMS INC · CL A CUSIP — $570K 997
$47.2M 82,479 — 0.5% — — HD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) HOME DEPOT INC 1 position · 5 reported rows Rows Vestmark Advisory Solutions, Inc. reported for HOME DEPOT INC, as it reported them HOME DEPOT INC · COM CUSIP — $38.5M 117,172 HOME DEPOT INC · COM CUSIP — $2.8M 8,448 HOME DEPOT INC · COM CUSIP — $1.9M 5,640 HOME DEPOT INC · COM CUSIP — $542K 1,647 HOME DEPOT INC · COM CUSIP — $482K 1,466
$44.2M 134,373 — 0.5% — — — FIRST TR EXCHANGE TRADED FD i FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102 quarter ended 2026-03-31filed filed 2026-05-15+45d $40.6M 1,029,951 — 0.5% — — EPD i verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred) ENTERPRISE PRODS PARTNERS L i ENTERPRISE PRODS PARTNERS L · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $39.0M 1,030,490 — 0.4% — — — GOLDMAN SACHS ETF TR 7 positions · 7 reported rows Rows Vestmark Advisory Solutions, Inc. reported for GOLDMAN SACHS ETF TR, as it reported them GOLDMAN SACHS ETF TR · MARKETBETA INTL CUSIP 381430180 $12.0M 171,884 GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206 $9.0M 208,714 GOLDMAN SACHS ETF TR · ACTIVEBETA US CUSIP 381430602 $5.8M 77,784 GOLDMAN SACHS ETF TR · ACCESS INVT GR CUSIP 381430479 $2.7M 58,821 GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107 $2.4M 56,788 GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529 $2.4M 23,601 GOLDMAN SACHS ETF TR · ACCESS INFLATI CUSIP 381430362 $2.2M 44,367
$36.5M 641,959 — 0.4% — — — ISHARES TR 6 positions · 9 reported rows Rows Vestmark Advisory Solutions, Inc. reported for ISHARES TR, as it reported them ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $19.4M 848,271 ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 $7.9M 57,953 ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 $4.9M 102,660 ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $1.3M 13,923 ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 $1.0M 9,920 ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 $965K 7,107 ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 $412K 8,648 ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 $376K 2,772 ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 $206K 2,256
$36.5M 1,053,510 — 0.4% — — TSLA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TESLA INC 1 position · 5 reported rows Rows Vestmark Advisory Solutions, Inc. reported for TESLA INC, as it reported them TESLA INC · COM CUSIP — $20.8M 55,873 TESLA INC · COM CUSIP — $12.6M 33,874 TESLA INC · COM CUSIP — $1.5M 3,987 TESLA INC · COM CUSIP — $1.2M 3,196 TESLA INC · COM CUSIP — $299K 805
$36.3M 97,735 — 0.4% — — JNJ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JOHNSON & JOHNSON 1 position · 5 reported rows Rows Vestmark Advisory Solutions, Inc. reported for JOHNSON & JOHNSON, as it reported them JOHNSON & JOHNSON · COM CUSIP — $20.9M 85,329 JOHNSON & JOHNSON · COM CUSIP — $9.7M 39,787 JOHNSON & JOHNSON · COM CUSIP — $4.0M 16,323 JOHNSON & JOHNSON · COM CUSIP — $731K 2,992 JOHNSON & JOHNSON · COM CUSIP — $541K 2,213
$35.8M 146,644 — 0.4% — — — NATIXIS ETF TRUST II i NATIXIS ETF TRUST II · NATIXIS LOOMIS CUSIP 63875W406 quarter ended 2026-03-31filed filed 2026-05-15+45d $35.7M 906,908 — 0.4% — — BRK-A i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-B i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BERKSHIRE HATHAWAY INC DEL 2 positions · 7 reported rows Rows Vestmark Advisory Solutions, Inc. reported for BERKSHIRE HATHAWAY INC DEL, as it reported them BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $15.8M 22 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $9.1M 19,056 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $4.8M 9,979 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $3.5M 7,225 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $892K 1,861 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $718K 1 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $211K 441
$35.0M 38,585 — 0.4% — — — ISHARES TR 6 positions · 9 reported rows Rows Vestmark Advisory Solutions, Inc. reported for ISHARES TR, as it reported them ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 $12.5M 163,089 ISHARES TR · CORE MSCI INTL CUSIP 46435G326 $8.4M 100,994 ISHARES TR · CORE MSCI INTL CUSIP 46435G326 $5.2M 62,138 ISHARES TR · CORE MSCI INTL CUSIP 46435G326 $3.2M 38,150 ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 $2.0M 44,455 ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 $1.0M 12,388 ISHARES TR · CORE INTL AGGR CUSIP 46435G672 $832K 16,631 ISHARES TR · CORE MSCI INTL CUSIP 46435G326 $454K 5,428 ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 $219K 1,549
$33.8M 444,822 — 0.4% — — — FIRST TR EXCHANGE-TRADED FD 4 positions · 6 reported rows Rows Vestmark Advisory Solutions, Inc. reported for FIRST TR EXCHANGE-TRADED FD, as it reported them FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP — $11.5M 230,060 FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP — $9.3M 186,907 FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408 $5.5M 91,885 FIRST TR EXCHANGE-TRADED FD · ENERGY INM PARTN CUSIP 33739Q804 $5.2M 160,579 FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408 $1.6M 26,622 FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705 $241K 4,939
$33.3M 700,992 — 0.4% — — — WISDOMTREE TR 7 positions · 7 reported rows Rows Vestmark Advisory Solutions, Inc. reported for WISDOMTREE TR, as it reported them WISDOMTREE TR · EUROPE HEDGED EQ CUSIP — $11.8M 225,583 WISDOMTREE TR · YIELD ENHANCD US CUSIP — $6.9M 158,989 WISDOMTREE TR · US QTLY DIV GRT CUSIP — $4.4M 50,044 WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — $3.5M 72,086 WISDOMTREE TR · US S CAP QTY DIV CUSIP — $1.9M 36,014 WISDOMTREE TR · INTL QULTY DIV CUSIP — $1.8M 45,229 WISDOMTREE TR · US HGH YLD CORP CUSIP — $1.7M 37,278
$32.0M 625,223 — 0.4% — — — JOHN HANCOCK EXCHANGE TRADED 3 positions · 3 reported rows Rows Vestmark Advisory Solutions, Inc. reported for JOHN HANCOCK EXCHANGE TRADED, as it reported them JOHN HANCOCK EXCHANGE TRADED · MULTIFACTOR MI CUSIP 47804J206 $15.7M 233,466 JOHN HANCOCK EXCHANGE TRADED · MLTFCTR LRG CAP CUSIP 47804J107 $12.9M 164,774 JOHN HANCOCK EXCHANGE TRADED · MULTIFACTR SML CUSIP 47804J842 $984K 22,937
$29.6M 421,177 — 0.3% — — — WISDOMTREE TR 5 positions · 6 reported rows Rows Vestmark Advisory Solutions, Inc. reported for WISDOMTREE TR, as it reported them WISDOMTREE TR · JAPN HEDGE EQT CUSIP — $16.0M 101,121 WISDOMTREE TR · US TOTAL DIVIDND CUSIP — $6.2M 71,954 WISDOMTREE TR · EMER MKT HIGH FD CUSIP — $3.4M 67,941 WISDOMTREE TR · FUTRE STRAT FD CUSIP — $2.0M 50,399 WISDOMTREE TR · JAPN HEDGE EQT CUSIP — $1.6M 10,250 WISDOMTREE TR · US MIDCAP DIVID CUSIP — $230K 4,379
$29.5M 306,044 — 0.3% — — — INVESCO EXCHANGE TRADED FD T 10 positions · 11 reported rows Rows Vestmark Advisory Solutions, Inc. reported for INVESCO EXCHANGE TRADED FD T, as it reported them INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — $12.0M 253,163 INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — $6.3M 138,198 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $3.3M 17,305 INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — $3.2M 57,760 INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — $1.0M 9,358 INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — $590K 12,410 INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — $541K 4,125 INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — $393K 3,414 INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — $378K 5,033 INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — $261K 1,573 INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — $244K 2,361
$28.2M 504,700 — 0.3% — — WMT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WALMART INC 1 position · 4 reported rows Rows Vestmark Advisory Solutions, Inc. reported for WALMART INC, as it reported them WALMART INC · COM CUSIP — $21.8M 175,385 WALMART INC · COM CUSIP — $3.2M 25,389 WALMART INC · COM CUSIP — $1.7M 14,032 WALMART INC · COM CUSIP — $1.4M 11,358
$28.1M 226,164 — 0.3% — — ABBV i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ABBVIE INC 1 position · 5 reported rows Rows Vestmark Advisory Solutions, Inc. reported for ABBVIE INC, as it reported them ABBVIE INC · COM CUSIP — $14.8M 68,208 ABBVIE INC · COM CUSIP — $8.7M 40,083 ABBVIE INC · COM CUSIP — $3.4M 15,594 ABBVIE INC · COM CUSIP — $477K 2,194 ABBVIE INC · COM CUSIP — $311K 1,431
$27.7M 127,510 — 0.3% — — — FIRST TR EXCHANGE-TRADED FD 4 positions · 5 reported rows Rows Vestmark Advisory Solutions, Inc. reported for FIRST TR EXCHANGE-TRADED FD, as it reported them FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408 $11.1M 274,821 FIRST TR EXCHANGE-TRADED FD · LIMITED DURATION CUSIP 33738D804 $10.5M 554,003 FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408 $3.6M 89,927 FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309 $2.0M 43,989 FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT CUSIP 33738D788 $280K 13,337
$27.5M 976,077 — 0.3% — — — WISDOMTREE TR 2 positions · 3 reported rows Rows Vestmark Advisory Solutions, Inc. reported for WISDOMTREE TR, as it reported them WISDOMTREE TR · FLOATNG RAT TREA CUSIP — $24.5M 486,257 WISDOMTREE TR · FLOATNG RAT TREA CUSIP — $2.1M 41,257 WISDOMTREE TR · MORTGAGE PLUS BD CUSIP — $702K 15,872
$27.3M 543,386 — 0.3% — — — CAPITAL GROUP GLOBAL EQUITY 1 position · 2 reported rows Rows Vestmark Advisory Solutions, Inc. reported for CAPITAL GROUP GLOBAL EQUITY, as it reported them CAPITAL GROUP GLOBAL EQUITY · SHS CUSIP 14020R107 $25.6M 838,955 CAPITAL GROUP GLOBAL EQUITY · SHS CUSIP 14020R107 $1.4M 46,715
$27.0M 885,670 — 0.3% — — V i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) VISA INC 1 position · 5 reported rows Rows Vestmark Advisory Solutions, Inc. reported for VISA INC, as it reported them VISA INC · COM CL A CUSIP — $10.2M 33,721 VISA INC · COM CL A CUSIP — $8.3M 27,505 VISA INC · COM CL A CUSIP — $6.4M 21,022 VISA INC · COM CL A CUSIP — $1.0M 3,313 VISA INC · COM CL A CUSIP — $673K 2,225
$26.5M 87,786 — 0.3% — — — CAPITAL GROUP DIVIDEND VALUE 1 position · 2 reported rows Rows Vestmark Advisory Solutions, Inc. reported for CAPITAL GROUP DIVIDEND VALUE, as it reported them CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106 $25.4M 597,818 CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106 $580K 13,635
$26.0M 611,453 — 0.3% — — TSM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TAIWAN SEMICONDUCTOR MANUFAC 1 position · 5 reported rows Rows Vestmark Advisory Solutions, Inc. reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $8.8M 25,945 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $8.4M 24,939 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $7.1M 20,901 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $907K 2,683 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $737K 2,179
$25.9M 76,647 — 0.3% — — CMCSA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) COMCAST CORP NEW 1 position · 3 reported rows Rows Vestmark Advisory Solutions, Inc. reported for COMCAST CORP NEW, as it reported them COMCAST CORP NEW · CL A CUSIP — $25.2M 877,979 COMCAST CORP NEW · CL A CUSIP — $451K 15,726 COMCAST CORP NEW · CL A CUSIP — $210K 7,322
$25.9M 901,027 — 0.3% — — KO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) COCA COLA CO 1 position · 4 reported rows Rows Vestmark Advisory Solutions, Inc. reported for COCA COLA CO, as it reported them COCA COLA CO · COM CUSIP — $20.3M 266,959 COCA COLA CO · COM CUSIP — $4.0M 52,862 COCA COLA CO · COM CUSIP — $671K 8,816 COCA COLA CO · COM CUSIP — $624K 8,201
$25.6M 336,838 — 0.3% — — — PIMCO ETF TR 4 positions · 5 reported rows Rows Vestmark Advisory Solutions, Inc. reported for PIMCO ETF TR, as it reported them PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 $18.0M 194,553 PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 $2.8M 106,008 PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 $2.1M 40,031 PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874 $1.6M 31,600 PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 $1.0M 19,236
$25.4M 391,428 — 0.3% — — — VANGUARD SPECIALIZED FUNDS 1 position · 2 reported rows Rows Vestmark Advisory Solutions, Inc. reported for VANGUARD SPECIALIZED FUNDS, as it reported them VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — $14.7M 68,501 VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — $9.9M 46,061
$24.6M 114,562 — 0.3% — — — CAPITAL GROUP CORE EQUITY ET 1 position · 2 reported rows Rows Vestmark Advisory Solutions, Inc. reported for CAPITAL GROUP CORE EQUITY ET, as it reported them CAPITAL GROUP CORE EQUITY ET · SHS CREATION UNI CUSIP 14020V108 $23.2M 603,897 CAPITAL GROUP CORE EQUITY ET · SHS CREATION UNI CUSIP 14020V108 $765K 19,913
$24.0M 623,810 — 0.3% — — — FIDELITY MERRIMACK STR TR 2 positions · 3 reported rows Rows Vestmark Advisory Solutions, Inc. reported for FIDELITY MERRIMACK STR TR, as it reported them FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 $14.4M 314,588 FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 $8.1M 176,969 FIDELITY MERRIMACK STR TR · LTD TRM BD ETF CUSIP 316188200 $966K 19,225
$23.4M 510,782 — 0.3% — — — FIRST TR EXCHANGE-TRADED FD i FIRST TR EXCHANGE-TRADED FD · DOW 30 EQL WGT CUSIP 33733A201 quarter ended 2026-03-31filed filed 2026-05-15+45d $23.1M 569,810 — 0.3% — — COST i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) COSTCO WHOLESALE CORPORATION 1 position · 4 reported rows Rows Vestmark Advisory Solutions, Inc. reported for COSTCO WHOLESALE CORPORATION, as it reported them COSTCO WHOLESALE CORPORATION · COM CUSIP — $14.8M 14,864 COSTCO WHOLESALE CORPORATION · COM CUSIP — $4.0M 3,967 COSTCO WHOLESALE CORPORATION · COM CUSIP — $2.6M 2,563 COSTCO WHOLESALE CORPORATION · COM CUSIP — $1.2M 1,243
$22.6M 22,637 — 0.3% — — ASML i verified 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 1 position · 4 reported rows Rows Vestmark Advisory Solutions, Inc. reported for ASML HLDG NV, as it reported them ASML HLDG NV · N Y REGISTRY SHS CUSIP — $10.4M 7,899 ASML HLDG NV · N Y REGISTRY SHS CUSIP — $7.6M 5,771 ASML HLDG NV · N Y REGISTRY SHS CUSIP — $1.9M 1,449 ASML HLDG NV · N Y REGISTRY SHS CUSIP — $1.1M 864
$21.1M 15,983 — 0.2% — — — FIRST TR EXCHANGE-TRADED FD 3 positions · 5 reported rows Rows Vestmark Advisory Solutions, Inc. reported for FIRST TR EXCHANGE-TRADED FD, as it reported them FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 $13.8M 149,107 FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 $3.4M 14,402 FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 $3.0M 32,320 FIRST TR EXCHANGE-TRADED FD · VEST LADDERED CUSIP 33733E690 $412K 20,215 FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 $350K 1,495
$21.0M 217,539 — 0.2% — — CVX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CHEVRON CORPORATION 1 position · 5 reported rows Rows Vestmark Advisory Solutions, Inc. reported for CHEVRON CORPORATION, as it reported them CHEVRON CORPORATION · COM CUSIP — $11.3M 54,819 CHEVRON CORPORATION · COM CUSIP — $7.1M 34,272 CHEVRON CORPORATION · COM CUSIP — $752K 3,636 CHEVRON CORPORATION · COM CUSIP — $352K 1,700 CHEVRON CORPORATION · COM CUSIP — $341K 1,650
$19.9M 96,077 — 0.2% — — — CAPITAL GROUP DIVIDEND GROWE 1 position · 2 reported rows Rows Vestmark Advisory Solutions, Inc. reported for CAPITAL GROUP DIVIDEND GROWE, as it reported them CAPITAL GROUP DIVIDEND GROWE · SHS ETF CUSIP 14021L109 $18.1M 504,357 CAPITAL GROUP DIVIDEND GROWE · SHS ETF CUSIP 14021L109 $1.6M 44,270
$19.7M 548,627 — 0.2% — — — NUSHARES ETF TR 7 positions · 7 reported rows Rows Vestmark Advisory Solutions, Inc. reported for NUSHARES ETF TR, as it reported them NUSHARES ETF TR · NUVEEN ESG LRGVL CUSIP 67092P300 $4.5M 98,340 NUSHARES ETF TR · NUVEEN ESG LRGCP CUSIP 67092P201 $4.4M 48,088 NUSHARES ETF TR · NUVEEN ESG US CUSIP 67092P870 $3.8M 171,007 NUSHARES ETF TR · NUVEEN ESG INTL CUSIP 67092P805 $3.5M 96,126 NUSHARES ETF TR · NUVEEN ESG EMRGN CUSIP 67092P888 $1.6M 42,853 NUSHARES ETF TR · ESG HI TLD CRP CUSIP 67092P854 $1.3M 59,067 NUSHARES ETF TR · NUVEEN ESG SMLCP CUSIP 67092P607 $432K 9,585
$19.4M 525,066 — 0.2% — — — VANGUARD WHITEHALL FDS 3 positions · 7 reported rows Rows Vestmark Advisory Solutions, Inc. reported for VANGUARD WHITEHALL FDS, as it reported them VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — $8.3M 56,311 VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — $4.0M 42,576 VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — $3.1M 21,112 VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — $1.7M 17,706 VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP — $1.1M 16,721 VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — $503K 5,342 VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — $336K 2,266
$19.1M 162,034 — 0.2% — — PG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PROCTER & GAMBLE CO 1 position · 4 reported rows Rows Vestmark Advisory Solutions, Inc. reported for PROCTER & GAMBLE CO, as it reported them PROCTER & GAMBLE CO · COM CUSIP — $9.9M 68,196 PROCTER & GAMBLE CO · COM CUSIP — $6.6M 45,894 PROCTER & GAMBLE CO · COM CUSIP — $1.6M 11,218 PROCTER & GAMBLE CO · COM CUSIP — $407K 2,819
$18.5M 128,127 — 0.2% — — — FIRST TR EXCHANGE-TRADED FD 1 position · 2 reported rows Rows Vestmark Advisory Solutions, Inc. reported for FIRST TR EXCHANGE-TRADED FD, as it reported them FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 336917109 $17.8M 350,366 FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 336917109 $684K 13,464
$18.5M 363,830 — 0.2% — — GS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOLDMAN SACHS GROUP INC 1 position · 3 reported rows Rows Vestmark Advisory Solutions, Inc. reported for GOLDMAN SACHS GROUP INC, as it reported them GOLDMAN SACHS GROUP INC · COM CUSIP — $8.4M 9,878 GOLDMAN SACHS GROUP INC · COM CUSIP — $6.5M 7,713 GOLDMAN SACHS GROUP INC · COM CUSIP — $3.5M 4,196
$18.4M 21,787 — 0.2% — — — BONDBLOXX ETF TRUST i BONDBLOXX ETF TRUST · BLOOMBERG TEN YR CUSIP 09789C812 quarter ended 2026-03-31filed filed 2026-05-15+45d $18.1M 393,966 — 0.2% — — NFLX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NETFLIX INC. 1 position · 5 reported rows Rows Vestmark Advisory Solutions, Inc. reported for NETFLIX INC., as it reported them NETFLIX INC. · COM CUSIP — $9.5M 99,005 NETFLIX INC. · COM CUSIP — $4.5M 46,620 NETFLIX INC. · COM CUSIP — $1.8M 18,829 NETFLIX INC. · COM CUSIP — $683K 7,104 NETFLIX INC. · COM CUSIP — $606K 6,303
$17.1M 177,861 — 0.2% — — SHOP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SHOPIFY INC 1 position · 4 reported rows Rows Vestmark Advisory Solutions, Inc. reported for SHOPIFY INC, as it reported them SHOPIFY INC · CL A SUB VTG SHS CUSIP — $10.7M 90,123 SHOPIFY INC · CL A SUB VTG SHS CUSIP — $4.7M 39,982 SHOPIFY INC · CL A SUB VTG SHS CUSIP — $1.2M 9,901 SHOPIFY INC · CL A SUB VTG SHS CUSIP — $344K 2,903
$17.0M 142,909 — 0.2% — — AZN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ASTRAZENECA PLC 1 position · 4 reported rows Rows Vestmark Advisory Solutions, Inc. reported for ASTRAZENECA PLC, as it reported them ASTRAZENECA PLC · ORD CUSIP — $8.6M 43,523 ASTRAZENECA PLC · ORD CUSIP — $4.1M 20,685 ASTRAZENECA PLC · ORD CUSIP — $3.4M 17,119 ASTRAZENECA PLC · ORD CUSIP — $673K 3,410
$16.7M 84,737 — 0.2% — — — INVESCO EXCH TRADED FD TR II 3 positions · 4 reported rows Rows Vestmark Advisory Solutions, Inc. reported for INVESCO EXCH TRADED FD TR II, as it reported them INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — $12.4M 52,144 INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP — $3.3M 28,819 INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — $478K 2,010 INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP — $356K 14,857
$16.5M 97,830 — 0.2% — — NEE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NEXTERA ENERGY INC 1 position · 3 reported rows Rows Vestmark Advisory Solutions, Inc. reported for NEXTERA ENERGY INC, as it reported them NEXTERA ENERGY INC · COM CUSIP — $12.4M 133,139 NEXTERA ENERGY INC · COM CUSIP — $3.6M 39,054 NEXTERA ENERGY INC · COM CUSIP — $260K 2,801
$16.3M 174,994 — 0.2% — — BLK i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BLACKROCK INC 1 position · 5 reported rows Rows Vestmark Advisory Solutions, Inc. reported for BLACKROCK INC, as it reported them BLACKROCK INC · COM CUSIP — $9.0M 9,359 BLACKROCK INC · COM CUSIP — $4.2M 4,375 BLACKROCK INC · COM CUSIP — $2.6M 2,651 BLACKROCK INC · COM CUSIP — $225K 233 BLACKROCK INC · COM CUSIP — $204K 211
$16.2M 16,829 — 0.2% — — WMB i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WILLIAMS COS INC 1 position · 3 reported rows Rows Vestmark Advisory Solutions, Inc. reported for WILLIAMS COS INC, as it reported them WILLIAMS COS INC · COM CUSIP — $7.5M 102,848 WILLIAMS COS INC · COM CUSIP — $6.3M 86,850 WILLIAMS COS INC · COM CUSIP — $2.2M 30,577
$16.0M 220,275 — 0.2% — — SHEL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SHELL PLC 1 position · 3 reported rows Rows Vestmark Advisory Solutions, Inc. reported for SHELL PLC, as it reported them SHELL PLC · SPON ADS CUSIP — $11.8M 126,517 SHELL PLC · SPON ADS CUSIP — $2.0M 21,432 SHELL PLC · SPON ADS CUSIP — $1.9M 20,059
$15.6M 168,008 — 0.2% — — — ETFIS SER TR I i ETFIS SER TR I · VIRTUS REAVES UT CUSIP 26923G806 quarter ended 2026-03-31filed filed 2026-05-15+45d $15.6M 195,497 — 0.2% — — RTX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) RTX CORPORATION 1 position · 5 reported rows Rows Vestmark Advisory Solutions, Inc. reported for RTX CORPORATION, as it reported them RTX CORPORATION · COM CUSIP — $9.8M 50,774 RTX CORPORATION · COM CUSIP — $3.1M 15,876 RTX CORPORATION · COM CUSIP — $2.1M 10,992 RTX CORPORATION · COM CUSIP — $322K 1,667 RTX CORPORATION · COM CUSIP — $316K 1,636
$15.6M 80,945 — 0.2% — — MA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MASTERCARD INCORPORATED 1 position · 5 reported rows Rows Vestmark Advisory Solutions, Inc. reported for MASTERCARD INCORPORATED, as it reported them MASTERCARD INCORPORATED · CL A CUSIP — $7.1M 14,229 MASTERCARD INCORPORATED · CL A CUSIP — $6.1M 12,117 MASTERCARD INCORPORATED · CL A CUSIP — $1.4M 2,871 MASTERCARD INCORPORATED · CL A CUSIP — $601K 1,202 MASTERCARD INCORPORATED · CL A CUSIP — $323K 647
$15.5M 31,066 — 0.2% — — PM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PHILIP MORRIS INTL INC 1 position · 5 reported rows Rows Vestmark Advisory Solutions, Inc. reported for PHILIP MORRIS INTL INC, as it reported them PHILIP MORRIS INTL INC · COM CUSIP — $6.4M 38,868 PHILIP MORRIS INTL INC · COM CUSIP — $4.6M 27,579 PHILIP MORRIS INTL INC · COM CUSIP — $3.2M 19,182 PHILIP MORRIS INTL INC · COM CUSIP — $726K 4,392 PHILIP MORRIS INTL INC · COM CUSIP — $563K 3,405
$15.4M 93,426 — 0.2% — — CSCO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CISCO SYS INC 1 position · 3 reported rows Rows Vestmark Advisory Solutions, Inc. reported for CISCO SYS INC, as it reported them CISCO SYS INC · COM CUSIP — $9.0M 116,374 CISCO SYS INC · COM CUSIP — $5.3M 68,352 CISCO SYS INC · COM CUSIP — $997K 12,844
$15.3M 197,570 — 0.2% — — — PROSHARES TR i PROSHARES TR · S&P 500 DV ARIST CUSIP 74348A467 quarter ended 2026-03-31filed filed 2026-05-15+45d $15.0M 141,264 — 0.2% — — PLTR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PALANTIR TECHNOLOGIES INC 1 position · 4 reported rows Rows Vestmark Advisory Solutions, Inc. reported for PALANTIR TECHNOLOGIES INC, as it reported them PALANTIR TECHNOLOGIES INC · CL A CUSIP — $9.5M 65,155 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $2.8M 19,268 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $2.1M 14,326 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $449K 3,067
$14.9M 101,816 — 0.2% — — SIVR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ABRDN SILVER ETF TRUST 1 position · 2 reported rows Rows Vestmark Advisory Solutions, Inc. reported for ABRDN SILVER ETF TRUST, as it reported them ABRDN SILVER ETF TRUST · PHYSCL SILVR SHS CUSIP — $14.1M 197,271 ABRDN SILVER ETF TRUST · PHYSCL SILVR SHS CUSIP — $426K 5,953
$14.6M 203,224 — 0.2% — — AMD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ADVANCED MICRO DEVICES INC 1 position · 4 reported rows Rows Vestmark Advisory Solutions, Inc. reported for ADVANCED MICRO DEVICES INC, as it reported them ADVANCED MICRO DEVICES INC · COM CUSIP — $8.6M 42,169 ADVANCED MICRO DEVICES INC · COM CUSIP — $4.1M 20,193 ADVANCED MICRO DEVICES INC · COM CUSIP — $605K 2,973 ADVANCED MICRO DEVICES INC · COM CUSIP — $430K 2,115
$13.7M 67,450 — 0.2% — — TJX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TJX COS INC NEW 1 position · 5 reported rows Rows Vestmark Advisory Solutions, Inc. reported for TJX COS INC NEW, as it reported them TJX COS INC NEW · COM CUSIP — $5.9M 36,725 TJX COS INC NEW · COM CUSIP — $5.5M 34,676 TJX COS INC NEW · COM CUSIP — $1.4M 9,069 TJX COS INC NEW · COM CUSIP — $579K 3,624 TJX COS INC NEW · COM CUSIP — $210K 1,317
$13.6M 85,411 — 0.2% — — — VANGUARD WORLD FD 2 positions · 3 reported rows Rows Vestmark Advisory Solutions, Inc. reported for VANGUARD WORLD FD, as it reported them VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 $12.7M 34,557 VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 $568K 1,545 VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 $277K 1,910
$13.5M 38,012 — 0.2% — — MCD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MCDONALDS CORP 1 position · 4 reported rows Rows Vestmark Advisory Solutions, Inc. reported for MCDONALDS CORP, as it reported them MCDONALDS CORP · COM CUSIP — $9.0M 29,108 MCDONALDS CORP · COM CUSIP — $2.6M 8,443 MCDONALDS CORP · COM CUSIP — $1.4M 4,405 MCDONALDS CORP · COM CUSIP — $480K 1,545
$13.5M 43,501 — 0.1% — — — INVESCO ACTIVELY MANAGED EXC i INVESCO ACTIVELY MANAGED EXC · TOTAL RETURN CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $13.3M 285,055 — 0.1% — — — SERIES PORTFOLIOS TR i SERIES PORTFOLIOS TR · EQUABLE SHARES H CUSIP 81752T411 quarter ended 2026-03-31filed filed 2026-05-15+45d $13.3M 459,389 — 0.1% —