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.
MASECO LLP
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
$3.2B
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
391
positionsALL retained default holdings for this (filer, period), including NULL-value ones
55
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
207
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 |
|---|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST US EQUITY MARKETposition key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434V | add | −$22.2M | +26,368 | $553M | $531M | 7,460,195 | 7,486,563 | |
VANGUARD SCOTTSDALE FDS INTER TERM TREASposition key sid:sec:prov:7175357d7c86ef92a73a4c94c374b858 · issuer key cusip6:92206C | add | +$18.9M | +358,065 | $368M | $387M | 6,133,923 | 6,491,988 | |
AMERICAN CENTY ETF TR US EQT ETFposition key sid:sec:prov:be75af0056554524224123e99ef018fb · issuer key cusip6:025072 | new | +$260M | +2,338,277 | $0 | $260M | — | 2,338,277 | |
DIMENSIONAL ETF TRUST GLOBAL CORE PLUSposition key sid:sec:prov:066b50a2ce967984bc5493057640ca72 · issuer key cusip6:25434V | add | +$24.6M | +462,160 | $183M | $208M | 3,388,477 | 3,850,637 | |
AMERICAN CENTY ETF TR INTL EQT ETFposition key sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6 · issuer key cusip6:025072 | new | +$166M | +1,957,771 | $0 | $166M | — | 1,957,771 | |
DIMENSIONAL ETF TRUST INTL CORE EQUITYposition key sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a · issuer key cusip6:25434V | add | +$13.4M | +290,428 | $99.2M | $113M | 2,878,096 | 3,168,524 | |
DIMENSIONAL ETF TRUST US MKTWIDE VALUEposition key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434V | trim | +$3.2M | −11,362 | $94.7M | $97.9M | 2,032,404 | 2,021,042 | |
DIMENSIONAL ETF TRUST GLOBAL SUSTAINAposition key sid:sec:prov:f80ddb514c6c7d1044e6bb5d8fe11ab6 · issuer key cusip6:25434V | add | +$7.2M | +141,357 | $88.8M | $96.0M | 1,715,344 | 1,856,701 | |
AMERICAN CENTY ETF TR AVANTIS RESPON Uposition key sid:sec:prov:dfffdfc1cd29b9e542d03f5011b04c3c · issuer key cusip6:025072 | new | +$95.6M | +1,292,915 | $0 | $95.6M | — | 1,292,915 | |
AMERICAN CENTY ETF TR AVANTIS EMGMKTposition key sid:sec:prov:e67b261774c0e9784350215e4188de1c · issuer key cusip6:025072 | new | +$93.5M | +1,160,605 | $0 | $93.5M | — | 1,160,605 | |
AMERICAN CENTY ETF TR AVANTIS SHFXDINCposition key sid:sec:prov:9eca6d55e68c9ffba0f47d37f338ec9d · issuer key cusip6:025072 | new | +$91.6M | +1,955,930 | $0 | $91.6M | — | 1,955,930 | |
DIMENSIONAL ETF TRUST INTL CORE EQT MKposition key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434V | add | +$9.5M | +199,931 | $78.8M | $88.3M | 2,067,454 | 2,267,385 | |
DIMENSIONAL ETF TRUST US SUSTAINABILTYposition key sid:sec:prov:408ed65e1654d1f643bb8f976ee953d3 · issuer key cusip6:25434V | add | −$1.5M | +70,674 | $84.8M | $83.3M | 1,953,681 | 2,024,355 | |
DIMENSIONAL ETF TRUST US CORE EQT MKTposition key sid:sec:prov:91649a4a065993186304b95ea61f9081 · issuer key cusip6:25434V | add | +$15.4M | +395,171 | $67.6M | $82.9M | 1,443,392 | 1,838,563 | |
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434V | add | +$14.2M | +398,067 | $67.9M | $82.1M | 1,714,096 | 2,112,163 | |
ISHARES TR 0-5 YR TIPS ETFposition key sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e · issuer key cusip6:46429B | add | +$5.0M | +41,342 | $75.1M | $80.1M | 733,508 | 774,850 | |
DIMENSIONAL ETF TRUST EMERGING MKTS COposition key sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0 · issuer key cusip6:25434V | add | +$8.5M | +158,072 | $69.0M | $77.5M | 2,087,679 | 2,245,751 | |
DIMENSIONAL ETF TRUST INTERNATNAL VALposition key sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147 · issuer key cusip6:25434V | trim | +$2.2M | −15,752 | $51.5M | $53.7M | 1,032,961 | 1,017,209 | |
AMERICAN CENTY ETF TR AVANTIS RESPONSIposition key sid:sec:prov:78520adaf19db3eda1a4497662566fdd · issuer key cusip6:025072 | new | +$51.7M | +701,841 | $0 | $51.7M | — | 701,841 | |
DIMENSIONAL ETF TRUST EMGR CRE EQT MNGposition key sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00 · issuer key cusip6:25434V | add | +$5.3M | +108,103 | $42.1M | $47.4M | 1,291,691 | 1,399,794 | |
DIMENSIONAL ETF TRUST INTERNATIONALposition key sid:sec:prov:f9e9dbcc37bb664d243d188570a06320 · issuer key cusip6:25434V | add | +$1.2M | +40,602 | $40.6M | $41.8M | 946,932 | 987,534 | |
DIMENSIONAL ETF TRUST GLOBAL REAL ESTposition key sid:sec:prov:c45649a8c91f638a36919a815fe2cc9e · issuer key cusip6:25434V | add | +$2.5M | +84,700 | $38.9M | $41.3M | 1,471,409 | 1,556,109 | |
ISHARES TR TRUST ISHARE 0-1position key pos:17590 · issuer key iss:1232 | trim | −$775K | −7,775 | $37.5M | $36.7M | 340,625 | 332,850 | |
DIMENSIONAL ETF TRUST SHORT DURATION Fposition key sid:sec:prov:c196dd024dc23afe501ded88599e247d · issuer key cusip6:25434V | add | +$4.2M | +89,623 | $31.1M | $35.4M | 649,216 | 738,839 | |
AMERICAN CENTY ETF TR AVANTIS RESPONSIposition key sid:sec:prov:bb770188116e2ab1a4aa826f8ced504e · issuer key cusip6:025072 | new | +$29.0M | +435,371 | $0 | $29.0M | — | 435,371 | |
VANGUARD SCOTTSDALE FDS SHORT TERM TREASposition key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key cusip6:92206C | trim | −$2.6M | −43,096 | $28.6M | $26.0M | 487,417 | 444,321 | |
DIMENSIONAL ETF TRUST EMERGING MARKETSposition key sid:sec:prov:96db8676c59dd38b81a61b0835fead7a · issuer key cusip6:25434V | add | +$1.1M | +14,764 | $23.8M | $24.9M | 573,639 | 588,403 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | trim | −$1.7M | −1,001 | $23.0M | $21.3M | 36,684 | 35,683 | |
DIMENSIONAL ETF TRUST US SMALL CAP ETFposition key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434V | trim | −$354K | −10,871 | $20.8M | $20.5M | 298,511 | 287,640 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | +$892K | +2,056 | $9.7M | $10.6M | 14,217 | 16,273 | |
DIMENSIONAL ETF TRUST WORLD EQUITY ETFposition key sid:sec:prov:0929faedf0ca609862c765097407f073 · issuer key cusip6:25434V | add | +$353K | +5,251 | $10.1M | $10.4M | 136,351 | 141,602 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | add | −$201K | +212 | $7.3M | $7.1M | 10,712 | 10,924 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | add | +$406K | +1,947 | $5.1M | $5.5M | 15,240 | 17,187 | |
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST REposition key sid:sec:prov:71cdd83e936200902995566116770aee · issuer key cusip6:56170L | add | +$1.2M | +118,881 | $4.0M | $5.2M | 382,176 | 501,057 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$853K | −1,364 | $5.4M | $4.5M | 17,075 | 15,711 | |
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245 | trim | +$7.7K | −855 | $4.2M | $4.2M | 29,489 | 28,634 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$738K | −1,110 | $4.7M | $4.0M | 14,644 | 13,534 | |
ISHARES INC JP MORGAN EM ETFposition key sid:sec:prov:b6c372f1720d1d65bd00ad23c0dd3847 · issuer key cusip6:464286 | trim | −$1.2M | −28,206 | $5.2M | $4.0M | 125,024 | 96,818 | |
ISHARES TR 0-3 MNTH TREASRYposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436E | trim | −$470K | −4,790 | $4.4M | $3.9M | 43,401 | 38,611 | |
ISHARES TR ISHS 1-5YR INVSposition key pos:15112 · issuer key iss:1232 | add | +$75.2K | +1,749 | $2.9M | $3.0M | 54,906 | 56,655 | |
ISHARES TR BROAD USD HIGHposition key sid:sec:prov:a171e06cda613d537a724e47e506b8dd · issuer key cusip6:46435U | trim | −$651K | −16,352 | $3.3M | $2.6M | 88,018 | 71,666 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | trim | −$279K | −3,451 | $2.8M | $2.5M | 31,059 | 27,608 | |
SCHWAB STRATEGIC TR FUNDAMENTAL US Lposition key pos:15326 · issuer key iss:1940 | trim | −$117K | −6,145 | $2.4M | $2.2M | 86,591 | 80,446 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | add | +$70.6K | +1,091 | $2.2M | $2.2M | 39,999 | 41,090 | |
VANECK ETF TRUST GOLD MINERS ETFposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F | add | +$191K | +558 | $2.0M | $2.2M | 23,511 | 24,069 | |
VANGUARD WHITEHALL FDS INTL HIGH ETFposition key pos:14890 · issuer key iss:2245 | trim | −$36.0K | −1,498 | $2.2M | $2.2M | 24,657 | 23,159 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | trim | +$45.3K | −130 | $2.1M | $2.1M | 33,070 | 32,940 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | new | +$1.9M | +7,304 | $0 | $1.9M | — | 7,304 | |
VANGUARD INDEX FDS LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908 | add | −$50.1K | +139 | $1.8M | $1.8M | 5,730 | 5,869 | |
VANGUARD BD INDEX FDS SHORT TRM BONDposition key pos:11830 · issuer key cusip6:921937 | trim | −$133K | −1,582 | $1.8M | $1.7M | 23,198 | 21,616 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | trim | +$40.3K | −7 | $1.5M | $1.6M | 8,047 | 8,040 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$1.4M | +7,410 | $0 | $1.4M | — | 7,410 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | add | −$99.1K | +114 | $1.5M | $1.4M | 3,153 | 3,267 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$68.8K | −36 | $1.3M | $1.2M | 5,511 | 5,475 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | new | +$1.2M | +2,443 | $0 | $1.2M | — | 2,443 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$372K | −39 | $1.5M | $1.2M | 3,154 | 3,115 | |
SCHWAB STRATEGIC TR FUNDAMENTAL INTLposition key pos:17629 · issuer key iss:1940 | trim | +$30.0K | −1,213 | $1.1M | $1.1M | 24,076 | 22,863 | |
VANGUARD STAR FDS VG TL INTL STK Fposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 | add | +$152K | +1,715 | $939K | $1.1M | 12,452 | 14,167 | |
VANGUARD INDEX FDS REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908 | add | +$13.4K | +125 | $1.0M | $1.0M | 11,314 | 11,439 | |
DIMENSIONAL ETF TRUST WORLD EX US COREposition key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434V | add | +$53.1K | +545 | $904K | $957K | 27,613 | 28,158 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | add | +$188K | +613 | $754K | $942K | 1,544 | 2,157 | |
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | trim | −$67.7K | −1,398 | $797K | $729K | 11,847 | 10,449 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | +$76.0K | −137 | $648K | $724K | 6,151 | 6,014 | |
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFposition key sid:sec:prov:cdd10414e490441353b8d5156a0f8caf · issuer key cusip6:922042 | add | −$7.1K | +38 | $730K | $723K | 8,737 | 8,775 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | +$590K | +1,057 | $112K | $702K | 170 | 1,227 | |
ISHARES TR 1 3 YR TREAS BDposition key pos:14296 · issuer key iss:1231 | trim | −$5.2K | −37 | $656K | $651K | 7,922 | 7,885 | |
DIMENSIONAL ETF TRUST US TARGETED VLUposition key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434V | trim | +$1.1K | −483 | $632K | $633K | 10,622 | 10,139 | |
ISHARES TR 3 7 YR TREAS BDposition key pos:18963 · issuer key iss:1232 | add | +$597K | +5,033 | $35.2K | $632K | 295 | 5,328 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:c2e207e2709d747800b0bca3551786c0 · issuer key cusip6:78470E | new | +$611K | +12,275 | $0 | $611K | — | 12,275 | |
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231 | trim | −$197K | −1,931 | $806K | $609K | 8,069 | 6,138 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | trim | −$37.4K | −473 | $629K | $591K | 5,231 | 4,758 | |
SUNBELT RENTALS HOLDINGS INC SHSposition key pos:18700 · issuer key iss:2054 | new | +$556K | +8,560 | $0 | $556K | — | 8,560 | |
DIMENSIONAL ETF TRUST US CORE EQUITY 1position key sid:sec:prov:bdef954621bde0142b545d4f844fa820 · issuer key cusip6:25434V | add | −$9.4K | +17 | $520K | $511K | 7,066 | 7,083 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | new | +$494K | +4,821 | $0 | $494K | — | 4,821 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | new | +$438K | +1,768 | $0 | $438K | — | 1,768 | |
VANGUARD INDEX FDS EXTEND MKT ETFposition key pos:14655 · issuer key cusip6:922908 | add | +$70.7K | +370 | $345K | $416K | 1,651 | 2,021 | |
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key pos:12282 · issuer key cusip6:92206C | add | +$16.3K | +252 | $375K | $392K | 4,480 | 4,732 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$38.1K | +107 | $340K | $378K | 4,866 | 4,973 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | trim | −$119K | −410 | $494K | $375K | 1,616 | 1,206 | |
VANGUARD SCOTTSDALE FDS VNG RUS2000IDXposition key sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6 · issuer key cusip6:92206C | add | +$3.4K | +9 | $367K | $371K | 3,691 | 3,700 | |
SCHWAB STRATEGIC TR INTL SCEQT ETFposition key pos:17469 · issuer key iss:1940 | trim | −$75.6K | −1,864 | $444K | $369K | 9,753 | 7,889 | |
VANGUARD INDEX FDS MCAP VL IDXVIPposition key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key cusip6:922908 | add | +$13.8K | +1 | $349K | $363K | 1,969 | 1,970 | |
DIMENSIONAL ETF TRUST ULTRASHORT FIXEDposition key sid:sec:prov:4a8343b1e0f8857f448bf9de2fbac596 · issuer key cusip6:25434V | add | +$175K | +3,440 | $163K | $337K | 3,212 | 6,652 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$1.0M | −3,205 | $1.4M | $319K | 4,314 | 1,109 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$961K | −5,036 | $1.3M | $318K | 6,863 | 1,827 | |
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231 | trim | −$19.0K | −113 | $310K | $291K | 1,474 | 1,361 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key pos:12048 · issuer key cusip6:922042 | add | +$266K | +1,924 | $7.9K | $274K | 56 | 1,980 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$22.6K | −84 | $238K | $261K | 1,152 | 1,068 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$40.0K | +132 | $204K | $244K | 1,833 | 1,965 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042 | trim | −$12.5K | −235 | $247K | $234K | 3,355 | 3,120 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463X | add | +$13.0K | +159 | $203K | $216K | 4,567 | 4,726 | |
ISHARES TR CORE MSCI INTLposition key sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8 · issuer key cusip6:46435G | trim | −$30.8K | −406 | $239K | $209K | 2,903 | 2,497 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | trim | +$18.0K | −206 | $187K | $205K | 7,508 | 7,302 | |
VANGUARD INDEX FDS SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908 | trim | −$1.4K | −31 | $205K | $203K | 967 | 936 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$49.6K | +22 | $143K | $193K | 250 | 272 | |
VANGUARD INTL EQUITY INDEX F GLB EX US ETFposition key sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76 · issuer key cusip6:922042 | add | −$4.8K | +10 | $178K | $173K | 3,877 | 3,887 | |
ISHARES TR GLOBAL REIT ETFposition key sid:sec:prov:43a18656dc66180eb1584d2345e34a76 · issuer key cusip6:46434V | trim | −$71.1K | −2,902 | $224K | $153K | 8,999 | 6,097 | |
DIMENSIONAL ETF TRUST US HIGH PROFITABposition key sid:sec:prov:3d88d65903e9930323dbb68fc154ec56 · issuer key cusip6:25434V | trim | −$106K | −2,663 | $258K | $152K | 6,790 | 4,127 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | new | +$149K | +713 | $0 | $149K | — | 713 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | add | +$79.9K | +378 | $65.5K | $145K | 298 | 676 |
80 more changes below.
1–100 of 436 changes
Mark-to-market only (no share change) · 162
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 |
|---|---|---|---|---|---|---|---|---|
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e · issuer key cusip6:78468R | no change | −$107K | 0 | $1.9M | $1.8M | 34,150 | 34,150 | |
ISHARES TR MSCI ACWI ETFposition key pos:11745 · issuer key iss:1232 | no change | −$37.2K | 0 | $1.7M | $1.7M | 12,310 | 12,310 | |
VANGUARD MALVERN FDS STRM INFPROIDXposition key sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd · issuer key cusip6:922020 | no change | +$15.8K | 0 | $1.6M | $1.6M | 32,302 | 32,302 | |
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFposition key sid:sec:prov:5248ee4dfbb553978de6970665a45b85 · issuer key cusip6:922042 | no change | +$47.2K | 0 | $581K | $628K | 6,428 | 6,428 | |
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVposition key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738R | no change | −$10.6K | 0 | $615K | $605K | 8,858 | 8,858 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | no change | +$45.5K | 0 | $555K | $600K | 3,866 | 3,866 | |
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FDposition key sid:sec:prov:5a7bae6d5b44f3fa2c5e2e8e6f4eba58 · issuer key cusip6:33739H | no change | +$93.5K | 0 | $396K | $490K | 17,060 | 17,060 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | no change | +$679 | 0 | $427K | $427K | 2,228 | 2,228 | |
MOODYS CORP COMposition key pos:17406 · issuer key iss:1503 | no change | −$51.4K | 0 | $353K | $301K | 690 | 690 | |
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908 | no change | +$3.9K | 0 | $255K | $258K | 987 | 987 | |
YUM BRANDS INC COMposition key pos:14282 · issuer key iss:2372 | no change | +$6.0K | 0 | $218K | $224K | 1,440 | 1,440 | |
REPUBLIC SVCS INC COMposition key pos:14161 · issuer key iss:1837 | no change | +$7.2K | 0 | $212K | $219K | 1,000 | 1,000 | |
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656 | no change | −$746 | 0 | $218K | $217K | 1,043 | 1,043 | |
DIMENSIONAL ETF TRUST US REAL ESTATE Eposition key sid:sec:prov:03f69c76fc6ed29162a1f20ccf4d9db9 · issuer key cusip6:25434V | no change | +$3.9K | 0 | $123K | $127K | 5,366 | 5,366 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:13833 · issuer key iss:1900 | no change | −$346 | 0 | $91.2K | $90.8K | 1,606 | 1,606 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | no change | +$9.9K | 0 | $79.9K | $89.9K | 1,482 | 1,482 | |
DIMENSIONAL ETF TRUST INFLATION PROTEposition key sid:sec:prov:6a062570beb3e7d79de8cc5551d0d3f1 · issuer key cusip6:25434V | no change | +$317 | 0 | $77.5K | $77.9K | 1,866 | 1,866 | |
MARSH & MCLENNAN COS INC COMposition key pos:16601 · issuer key iss:1426 | no change | −$5.5K | 0 | $83.2K | $77.7K | 448 | 448 | |
AMERICA MOVIL SAB DE CV SPON ADS RP CL Bposition key pos:16038 · issuer key iss:163 | no change | +$14.4K | 0 | $62.0K | $76.4K | 3,000 | 3,000 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16062 · issuer key iss:1900 | no change | +$2.7K | 0 | $70.6K | $73.3K | 775 | 775 | |
GOLDMAN SACHS ETF TR ACTIVEBETA US LGposition key sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0 · issuer key cusip6:381430 | no change | −$3.7K | 0 | $68.3K | $64.6K | 516 | 516 | |
INVESCO EXCH TRADED FD TR II S&P500 LOW VOLposition key sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f · issuer key cusip6:46138E | no change | +$1.3K | 0 | $55.4K | $56.7K | 775 | 775 | |
VANGUARD WORLD FD FINANCIALS ETFposition key pos:11567 · issuer key cusip6:92204A | no change | −$4.7K | 0 | $49.8K | $45.1K | 373 | 373 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | no change | +$3.4K | 0 | $39.9K | $43.3K | 400 | 400 | |
FERGUSON ENTERPRISES INC COMMON STOCK NEWposition key pos:18814 · issuer key iss:904 | no change | +$1.2K | 0 | $41.7K | $42.9K | 186 | 186 | |
GSK PLC SPONSORED ADRposition key pos:16974 · issuer key iss:1013 | no change | +$4.2K | 0 | $33.6K | $37.7K | 684 | 684 | |
SELECT SECTOR SPDR TR STATE STREET INDposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Y | no change | +$1.5K | 0 | $34.4K | $35.9K | 222 | 222 | |
VANGUARD WORLD FD ESG US STK ETFposition key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910 | no change | −$2.7K | 0 | $38.0K | $35.2K | 314 | 314 | |
DIMENSIONAL ETF TRUST US LARGE CAP VALposition key sid:sec:prov:e134aa0591855f3babe3751e12f3b098 · issuer key cusip6:25434V | no change | +$1.2K | 0 | $26.9K | $28.0K | 785 | 785 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | no change | +$5.5K | 0 | $22.3K | $27.8K | 130 | 130 | |
KEYCORP COMposition key pos:17635 · issuer key iss:1280 | no change | −$766 | 0 | $27.3K | $26.5K | 1,322 | 1,322 | |
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNIposition key sid:sec:prov:8983a7fbde3777412fa0679edfd37458 · issuer key cusip6:46654Q | no change | −$311 | 0 | $26.1K | $25.8K | 519 | 519 | |
GOLDMAN SACHS ETF TR ACCES TREASURYposition key sid:sec:prov:4510577b787671dd7e949109c9e3d588 · issuer key cusip6:381430 | no change | +$62 | 0 | $24.6K | $24.6K | 246 | 246 | |
INTERNATIONAL FLAVORS&FRAGRA COMposition key pos:17632 · issuer key iss:1202 | no change | +$1.7K | 0 | $22.7K | $24.4K | 336 | 336 | |
SELECT SECTOR SPDR TR STATE STREET UTIposition key pos:18210 · issuer key cusip6:81369Y | no change | +$1.7K | 0 | $22.5K | $24.2K | 528 | 528 | |
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSposition key pos:15476 · issuer key iss:32 | no change | +$5.6K | 0 | $16.0K | $21.6K | 994 | 994 | |
XYLEM INC COMposition key pos:15439 · issuer key iss:2364 | no change | −$2.9K | 0 | $24.2K | $21.2K | 178 | 178 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463X | no change | +$44 | 0 | $20.3K | $20.3K | 433 | 433 | |
WHEATON PRECIOUS METALS CORP COMposition key pos:12425 · issuer key iss:2331 | no change | +$1.9K | 0 | $16.8K | $18.7K | 143 | 143 | |
NORTHERN TR CORP COMposition key pos:13144 · issuer key iss:1579 | no change | +$359 | 0 | $17.0K | $17.3K | 124 | 124 | |
KIMBERLY-CLARK CORP COMposition key pos:12441 · issuer key iss:1284 | no change | −$747 | 0 | $17.1K | $16.3K | 169 | 169 | |
FASTENAL CO COMposition key pos:16201 · issuer key iss:898 | no change | +$2.2K | 0 | $14.0K | $16.2K | 350 | 350 | |
SELECT SECTOR SPDR TR STATE STREET CONposition key pos:13343 · issuer key cusip6:81369Y | no change | +$819 | 0 | $14.9K | $15.7K | 192 | 192 | |
CORTEVA INC COMposition key pos:12518 · issuer key iss:667 | no change | +$3.1K | 0 | $12.5K | $15.6K | 186 | 186 | |
ILLUMINA INC COMposition key pos:15512 · issuer key iss:1163 | no change | −$986 | 0 | $16.4K | $15.4K | 125 | 125 | |
GOLDMAN SACHS ETF TR ACTIVEBETA INTposition key sid:sec:prov:0eefd08f4910374e561c8074d513084d · issuer key cusip6:381430 | no change | +$77 | 0 | $14.7K | $14.8K | 342 | 342 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | no change | +$163 | 0 | $14.1K | $14.3K | 147 | 147 | |
TCW ETF TRUST TRANSFRM 500 ETFposition key sid:sec:prov:29872e405193fbe218c7f647c1581ee0 · issuer key cusip6:29287L | no change | −$689 | 0 | $14.5K | $13.8K | 181 | 181 | |
STATE STR CORP COMposition key pos:12497 · issuer key iss:2038 | no change | −$270 | 0 | $14.0K | $13.8K | 109 | 109 | |
SCHWAB STRATEGIC TR US LRG CAP ETFposition key pos:12079 · issuer key iss:1940 | no change | −$647 | 0 | $13.8K | $13.2K | 514 | 514 | |
ISHARES TR ESG AWARE MSCIposition key sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617 · issuer key cusip6:46435U | no change | +$264 | 0 | $11.7K | $11.9K | 254 | 254 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | no change | +$1.9K | 0 | $8.9K | $10.8K | 19 | 19 | |
NASDAQ INC COMposition key pos:13365 · issuer key iss:1528 | no change | −$1.5K | 0 | $12.3K | $10.7K | 126 | 126 | |
VANGUARD SCOTTSDALE FDS VNG RUS1000IDXposition key sid:sec:prov:303540766d2ecf333f46440f72a108ab · issuer key cusip6:92206C | no change | −$501 | 0 | $11.1K | $10.6K | 36 | 36 | |
AECOM COMposition key pos:14837 · issuer key iss:80 | no change | −$1.3K | 0 | $11.8K | $10.5K | 124 | 124 | |
IQVIA HLDGS INC COMposition key pos:17397 · issuer key iss:1223 | no change | −$3.3K | 0 | $13.5K | $10.2K | 60 | 60 | |
PINNACLE WEST CAP CORP COMposition key pos:13426 · issuer key iss:1723 | no change | +$1.2K | 0 | $8.9K | $10.1K | 100 | 100 | |
KB FINL GROUP INC SPONSORED ADRposition key sid:sec:prov:38f551ab5502181def314adc4ed06424 · issuer key cusip6:48241A | no change | +$1.3K | 0 | $8.6K | $9.9K | 99 | 99 | |
CARDINAL HEALTH INC COMposition key pos:16209 · issuer key iss:516 | no change | +$261 | 0 | $9.3K | $9.6K | 45 | 45 | |
VERISK ANALYTICS INC COMposition key pos:17675 · issuer key iss:2260 | no change | −$1.7K | 0 | $11.2K | $9.5K | 50 | 50 | |
GOLDMAN SACHS ETF TR ACTIVEBETA EURposition key sid:sec:prov:23774de14467f114bb2bccdc3ef2807d · issuer key cusip6:381430 | no change | −$70 | 0 | $9.1K | $9.0K | 199 | 199 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | no change | +$1.5K | 0 | $7.5K | $9.0K | 203 | 203 | |
VANGUARD INDEX FDS MCAP GR IDXVIPposition key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key cusip6:922908 | no change | −$706 | 0 | $9.3K | $8.6K | 33 | 33 | |
NOMURA HLDGS INC SPONSORED ADRposition key sid:sec:prov:82caaf34c3bd77bc1a9f16a43aa231c8 · issuer key cusip6:65535H | no change | −$523 | 0 | $9.0K | $8.5K | 1,078 | 1,078 | |
COGNIZANT TECHNOLOGY SOLUTIO CL Aposition key pos:13701 · issuer key iss:612 | no change | −$2.8K | 0 | $10.7K | $7.9K | 129 | 129 | |
MOSAIC CO COMposition key pos:18645 · issuer key iss:1510 | no change | +$435 | 0 | $7.4K | $7.9K | 309 | 309 | |
GOLDMAN SACHS ETF TR ACTIVEBETA EMEposition key sid:sec:prov:fc1023a1198c0241370c2e55e9fb7671 · issuer key cusip6:381430 | no change | +$288 | 0 | $7.2K | $7.5K | 174 | 174 | |
ISHARES INC ESG AWR MSCI EMposition key pos:17301 · issuer key iss:1235 | no change | +$215 | 0 | $7.3K | $7.5K | 165 | 165 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | no change | −$3.9K | 0 | $11.3K | $7.4K | 118 | 118 | |
CORPAY INC COM SHSposition key pos:18182 · issuer key iss:663 | no change | −$244 | 0 | $7.5K | $7.3K | 25 | 25 | |
DARLING INGREDIENTS INC COMposition key pos:12539 · issuer key iss:712 | no change | +$3.0K | 0 | $4.2K | $7.2K | 117 | 117 | |
ILLINOIS TOOL WKS INC COMposition key pos:16485 · issuer key iss:1162 | no change | +$380 | 0 | $6.7K | $7.1K | 27 | 27 | |
ISHARES TR JPMORGAN USD EMGposition key pos:16464 · issuer key iss:1232 | no change | −$176 | 0 | $7.1K | $6.9K | 74 | 74 | |
HERSHEY CO COMposition key pos:16378 · issuer key iss:1108 | no change | +$834 | 0 | $5.9K | $6.8K | 32 | 32 | |
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Bposition key sid:sec:prov:ee292d1371f730123943a4185bde082b · issuer key cusip6:833635 | no change | +$1.0K | 0 | $5.7K | $6.7K | 83 | 83 | |
SCHWAB STRATEGIC TR US SML CAP ETFposition key pos:12368 · issuer key iss:1940 | no change | +$136 | 0 | $6.3K | $6.5K | 222 | 222 | |
METLIFE INC COMposition key pos:17552 · issuer key iss:1469 | no change | −$710 | 0 | $6.8K | $6.1K | 86 | 86 | |
INFOSYS LTD SPONSORED ADRposition key pos:13851 · issuer key iss:1172 | no change | −$1.9K | 0 | $7.8K | $6.0K | 440 | 440 | |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSposition key pos:11788 · issuer key cusip6:874060 | no change | +$921 | 0 | $4.9K | $5.8K | 316 | 316 | |
GOLDMAN SACHS ETF TR ACTIVEBETA USposition key sid:sec:prov:c61f94a59e58c0818e663238f56198ae · issuer key cusip6:381430 | no change | −$72 | 0 | $5.9K | $5.8K | 78 | 78 | |
STANTEC INC COMposition key pos:18846 · issuer key iss:2036 | no change | −$514 | 0 | $6.0K | $5.5K | 64 | 64 | |
MONDELEZ INTL INC CL Aposition key pos:15469 · issuer key iss:1496 | no change | +$361 | 0 | $5.1K | $5.4K | 94 | 94 | |
XPENG INC ADSposition key sid:sec:prov:e0e45b4645ae7c8413921f5f3b49e363 · issuer key cusip6:98422D | no change | −$946 | 0 | $6.1K | $5.1K | 299 | 299 | |
NETAPP INC COMposition key pos:13791 · issuer key iss:1545 | no change | −$227 | 0 | $5.2K | $4.9K | 48 | 48 | |
GARTNER INC COMposition key pos:11327 · issuer key iss:991 | no change | −$2.9K | 0 | $7.8K | $4.9K | 31 | 31 | |
FIRST SOLAR INC COMposition key pos:14087 · issuer key iss:920 | no change | −$1.5K | 0 | $6.3K | $4.7K | 24 | 24 | |
MARVELL TECHNOLOGY INC COMposition key pos:18363 · issuer key iss:1429 | no change | +$662 | 0 | $4.0K | $4.7K | 47 | 47 | |
HEWLETT PACKARD ENTERPRISE C COMposition key pos:11088 · issuer key iss:1112 | no change | −$39 | 0 | $4.7K | $4.6K | 194 | 194 | |
LI AUTO INC SPONSORED ADSposition key sid:sec:prov:8b75d9af56149c627cf33cfbb477f90b · issuer key cusip6:50202M | no change | +$216 | 0 | $4.1K | $4.3K | 243 | 243 | |
THOMSON REUTERS CORP COMposition key pos:16299 · issuer key iss:2133 | no change | −$1.9K | 0 | $6.1K | $4.2K | 46 | 46 | |
HP INC COMposition key pos:18066 · issuer key iss:1068 | no change | −$661 | 0 | $4.8K | $4.1K | 216 | 216 | |
PEARSON PLC SPONSORED ADRposition key sid:sec:prov:4d131fce1d692715d96a3576ffaf2963 · issuer key cusip6:705015 | no change | −$273 | 0 | $4.3K | $4.0K | 307 | 307 | |
FORD MTR CO COMposition key pos:16741 · issuer key iss:938 | no change | −$565 | 0 | $4.6K | $4.0K | 349 | 349 | |
STEEL DYNAMICS INC COMposition key pos:16556 · issuer key iss:2039 | no change | +$249 | 0 | $3.8K | $4.0K | 22 | 22 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | no change | +$452 | 0 | $3.3K | $3.8K | 27 | 27 | |
CADENCE DESIGN SYSTEM INC COMposition key pos:12669 · issuer key iss:493 | no change | −$453 | 0 | $4.1K | $3.6K | 13 | 13 | |
BROOKFIELD RENEWABLE CORP CL A EX SUB VTGposition key pos:14944 · issuer key iss:447 | no change | +$134 | 0 | $3.4K | $3.6K | 90 | 90 | |
ALCON AG ORD SHSposition key pos:18699 · issuer key iss:2659 | no change | −$161 | 0 | $3.7K | $3.6K | 47 | 47 | |
ASSURANT INC COMposition key pos:13758 · issuer key iss:260 | no change | −$370 | 0 | $3.9K | $3.5K | 16 | 16 | |
PAN AMERN SILVER CORP COMposition key pos:17563 · issuer key iss:1672 | no change | +$179 | 0 | $3.3K | $3.5K | 63 | 63 | |
DR REDDYS LABS LTD ADRposition key sid:sec:prov:c93ff42d8ea952bd87395e43e50229b0 · issuer key cusip6:256135 | no change | −$47 | 0 | $3.5K | $3.4K | 246 | 246 | |
ISHARES TR CORE INTL AGGRposition key sid:sec:prov:b43df51717170470bc35e2f057b8280c · issuer key cusip6:46435G | no change | +$3 | 0 | $3.3K | $3.3K | 65 | 65 | |
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265 | no change | −$48 | 0 | $3.2K | $3.1K | 7 | 7 | |
DOORDASH INC CL Aposition key pos:18852 · issuer key iss:755 | no change | −$1.5K | 0 | $4.5K | $3.0K | 20 | 20 | |
DARDEN RESTAURANTS INC COMposition key pos:18015 · issuer key iss:711 | no change | +$180 | 0 | $2.8K | $3.0K | 15 | 15 | |
EBAY INC. COMposition key pos:18440 · issuer key iss:791 | no change | +$123 | 0 | $2.7K | $2.8K | 31 | 31 | |
QNITY ELECTRONICS INC COMMON STOCKposition key pos:17028 · issuer key iss:1785 | no change | +$811 | 0 | $2.0K | $2.8K | 24 | 24 | |
WILLIAMS SONOMA INC COMposition key pos:12627 · issuer key iss:2337 | no change | +$57 | 0 | $2.7K | $2.8K | 15 | 15 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | no change | +$201 | 0 | $2.5K | $2.7K | 9 | 9 | |
CNH INDL N V SHSposition key pos:11505 · issuer key iss:2695 | no change | +$432 | 0 | $2.2K | $2.6K | 239 | 239 | |
NIO INC SPON ADSposition key pos:16593 · issuer key iss:1522 | no change | +$406 | 0 | $2.2K | $2.6K | 436 | 436 | |
KRAFT HEINZ CO COMposition key pos:16731 · issuer key iss:1301 | no change | −$205 | 0 | $2.8K | $2.6K | 117 | 117 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | no change | +$885 | 0 | $1.6K | $2.5K | 10 | 10 | |
ISHARES TR ESG AWRE USD ETFposition key sid:sec:prov:2e93ba79289665ac776a0bbc4f2b0f1a · issuer key cusip6:46435G | no change | −$25 | 0 | $2.5K | $2.4K | 105 | 105 | |
CLOUDFLARE INC CL A COMposition key pos:11342 · issuer key iss:604 | no change | +$101 | 0 | $2.2K | $2.3K | 11 | 11 | |
DUPONT DE NEMOURS INC COMposition key pos:12723 · issuer key iss:771 | no change | +$278 | 0 | $2.0K | $2.3K | 50 | 50 | |
FMC CORP COM NEWposition key pos:14372 · issuer key iss:882 | no change | +$439 | 0 | $1.8K | $2.3K | 131 | 131 | |
SMURFIT WESTROCK PLC SHSposition key pos:12765 · issuer key iss:2623 | no change | +$36 | 0 | $2.2K | $2.2K | 56 | 56 | |
GOLDMAN SACHS ETF TR MUNI INCOME ETFposition key pos:16706 · issuer key iss:1025 | no change | −$9 | 0 | $2.2K | $2.2K | 43 | 43 | |
PVH CORPORATION COMposition key pos:11135 · issuer key iss:1661 | no change | +$85 | 0 | $2.1K | $2.2K | 31 | 31 | |
GOLDMAN SACHS ETF TR ACCESS EMNG MKTSposition key sid:sec:prov:038e360db1770a1956c1de884ab16708 · issuer key cusip6:381430 | no change | −$56 | 0 | $2.2K | $2.2K | 52 | 52 | |
TOPBUILD COR COMposition key sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101 · issuer key cusip6:89055F | no change | −$391 | 0 | $2.5K | $2.1K | 6 | 6 | |
LPL FINL HLDGS INC COMposition key pos:16526 · issuer key iss:1315 | no change | −$396 | 0 | $2.5K | $2.1K | 7 | 7 | |
JD.COM INC SPON ADS CL Aposition key pos:12699 · issuer key iss:1253 | no change | +$62 | 0 | $2.0K | $2.1K | 70 | 70 | |
GOLDMAN SACHS ETF TR ACCESS INVT GRposition key sid:sec:prov:27503a46887c776bfd5dc8568a73566a · issuer key cusip6:381430 | no change | −$20 | 0 | $2.0K | $2.0K | 43 | 43 | |
ISHARES TR ISHS 5-10YR INVTposition key pos:11799 · issuer key iss:1232 | no change | −$23 | 0 | $1.8K | $1.8K | 34 | 34 | |
TRANSUNION COMposition key pos:16717 · issuer key iss:2153 | no change | −$397 | 0 | $2.1K | $1.7K | 24 | 24 | |
TURKCELL ILETISIM SPON ADR NEWposition key sid:sec:prov:e009694bab8d5e1258a0f3fa7c8beb4d · issuer key cusip6:900111 | no change | +$157 | 0 | $1.5K | $1.7K | 276 | 276 | |
ARAMARK COMposition key pos:18740 · issuer key iss:230 | no change | +$148 | 0 | $1.5K | $1.6K | 40 | 40 | |
APPLOVIN CORP COM CL Aposition key pos:16993 · issuer key iss:228 | no change | −$1.1K | 0 | $2.7K | $1.6K | 4 | 4 | |
CLOROX CO DEL COMposition key pos:14629 · issuer key iss:603 | no change | +$36 | 0 | $1.3K | $1.4K | 13 | 13 | |
BROADRIDGE FINL SOLUTIONS IN COMposition key pos:11907 · issuer key iss:440 | no change | −$488 | 0 | $1.8K | $1.3K | 8 | 8 | |
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684 | no change | −$235 | 0 | $1.4K | $1.2K | 3 | 3 | |
TWILIO INC CL Aposition key pos:12546 · issuer key iss:2176 | no change | −$148 | 0 | $1.3K | $1.1K | 9 | 9 | |
DOXIMITY INC CL Aposition key pos:18046 · issuer key iss:772 | no change | −$902 | 0 | $1.9K | $1.0K | 43 | 43 | |
GODADDY INC CL Aposition key pos:13745 · issuer key iss:1021 | no change | −$456 | 0 | $1.4K | $909 | 11 | 11 | |
TRIP COM GROUP LTD ADSposition key pos:17888 · issuer key iss:2166 | no change | −$398 | 0 | $1.3K | $896 | 18 | 18 | |
WPP PLC NEW ADRposition key sid:sec:prov:39d91724305a02233364faf2892653cf · issuer key cusip6:92937A | no change | −$381 | 0 | $1.2K | $862 | 55 | 55 | |
GENERAL MTRS CO COMposition key pos:17434 · issuer key iss:999 | no change | −$75 | 0 | $895 | $820 | 11 | 11 | |
KE HLDGS INC SPONSORED ADSposition key sid:sec:prov:de1e3b0f18c7c31000f29081a3c41234 · issuer key cusip6:482497 | no change | −$42 | 0 | $847 | $805 | 54 | 54 | |
ISHARES TR ESG AW MSCI EAFEposition key sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe · issuer key cusip6:46435G | no change | +$4 | 0 | $761 | $765 | 8 | 8 | |
SUPER MICRO COMPUTER INC COM NEWposition key pos:15441 · issuer key iss:2060 | no change | −$207 | 0 | $936 | $729 | 32 | 32 | |
V F CORP COMposition key pos:17321 · issuer key iss:2234 | no change | −$40 | 0 | $656 | $616 | 36 | 36 | |
HASBRO INC COMposition key pos:19191 · issuer key iss:1088 | no change | +$71 | 0 | $502 | $573 | 6 | 6 | |
QFIN HOLDINGS INC AMERICAN DEPposition key sid:sec:prov:ef3223506f77ce3fbe6337a6ff20e113 · issuer key cusip6:88557W | no change | −$246 | 0 | $744 | $498 | 39 | 39 | |
ISHARES TR FALN ANGLS USDposition key sid:sec:prov:f30f4d8045af5d3e80259c9293f46aec · issuer key cusip6:46435G | no change | −$10 | 0 | $464 | $454 | 17 | 17 | |
AEGON LTD AMER REG 1 CERTposition key pos:18092 · issuer key iss:81 | no change | −$28 | 0 | $474 | $446 | 62 | 62 | |
ISHARES TR 0-5YR HI YL CPposition key pos:17997 · issuer key cusip6:46434V | no change | −$6 | 0 | $429 | $423 | 10 | 10 | |
KB HOME COMposition key pos:12111 · issuer key iss:1275 | no change | −$37 | 0 | $455 | $418 | 8 | 8 | |
VIATRIS INC COMposition key pos:16938 · issuer key iss:2270 | no change | +$21 | 0 | $252 | $273 | 20 | 20 | |
ISHARES TR INVESTMENT GRADEposition key sid:sec:prov:e2a500f67d9f3a733fe3f8cfa1dbc235 · issuer key cusip6:46435G | no change | −$4 | 0 | $274 | $270 | 6 | 6 | |
GALLAGHER ARTHUR J & CO COMposition key pos:18901 · issuer key iss:985 | no change | −$42 | 0 | $259 | $217 | 1 | 1 | |
VANGUARD WHITEHALL FDS EM MK GOV BD ETFposition key pos:12743 · issuer key iss:2245 | no change | −$5 | 0 | $202 | $197 | 3 | 3 | |
GOLDMAN SACHS ETF TR ACTIVEBETA JAPposition key sid:sec:prov:333a1a56b2d804946011b51fa4c9e5cb · issuer key cusip6:381430 | no change | +$9 | 0 | $186 | $195 | 4 | 4 | |
UNIVERSAL DISPLAY CORP COMposition key pos:18090 · issuer key iss:2222 | no change | −$51 | 0 | $234 | $183 | 2 | 2 | |
ISHARES TR ESG AWR MSCI USAposition key sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af · issuer key cusip6:46435G | no change | −$8 | 0 | $149 | $141 | 1 | 1 | |
VERALTO CORP COM SHSposition key pos:18105 · issuer key iss:2255 | no change | −$11 | 0 | $100 | $89 | 1 | 1 | |
HDFC BANK LTD SPONSORED ADSposition key pos:11205 · issuer key iss:1066 | no change | −$24 | 0 | $74 | $50 | 2 | 2 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16951 · issuer key cusip6:78468R | no change | +$1 | 0 | $47 | $48 | 1 | 1 | |
VANGUARD CHARLOTTE FDS TOTAL INT BD ETFposition key sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba · issuer key cusip6:92203J | no change | $0 | 0 | $48 | $48 | 1 | 1 | |
ISHARES TR HIGH YLD SYSTM Bposition key sid:sec:prov:38581c738edfe91a65873f0736808fbd · issuer key cusip6:46435G | no change | $0 | 0 | $47 | $47 | 1 | 1 | |
HONDA MOTOR CO LTD ADR ECH CNV IN 3position key sid:sec:prov:6a98b9d81509eade9a2f9649bec52f81 · issuer key cusip6:438128 | no change | −$5 | 0 | $29 | $24 | 1 | 1 |
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
- 93.1%above median 80.0%
- Concentration index
- 674 bpsabove median 446 bps
- Positions with value
- 391 / 391median 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 ·§: 93.1% · HHI (bps) ·§: 674integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 598
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 MASECO LLP'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
1–100 of 278 issuers · $3.2B disclosed value over 391 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. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | — | DIMENSIONAL ETF TRUST27 positions · 27 reported rows
| $1.7B | 35,655,192 | — | 54.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMERICAN CENTY ETF TR7 positions · 7 reported rows
| $787M | 9,842,710 | — | 24.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS7 positions · 7 reported rows
| $413M | 6,945,945 | — | 13.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $80.1M | 774,850 | — | 2.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR7 positions · 7 reported rows
| $42.1M | 407,654 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS12 positions · 12 reported rows
| $33.4M | 86,509 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR9 positions · 9 reported rows
| $14.7M | 42,199 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-21 +21d | $7.1M | 10,924 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WHITEHALL FDS | $6.4M | 51,796 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MANAGER DIRECTED PORTFOLIOS MANAGER DIRECTED PORTFOLIOS · VERT GLB SUST RE CUSIP 56170L695 quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $5.2M | 501,057 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $4.8M | 16,820 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F6 positions · 6 reported rows
| $4.3M | 65,280 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC | $4.0M | 97,930 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $4.0M | 13,534 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $3.9M | 38,611 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR6 positions · 6 reported rows
| $3.8M | 114,461 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $2.7M | 71,920 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $2.5M | 27,608 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $2.2M | 24,069 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $2.1M | 32,940 | — | 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 2026-04-21 +21d | $1.9M | 7,304 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST | $1.8M | 34,151 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD BD INDEX FDS | $1.7M | 22,035 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD MALVERN FDS VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805 quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.6M | 32,302 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.4M | 7,410 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.2M | 5,475 | — | 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 2026-04-21 +21d | $1.2M | 2,443 | — | 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 2026-04-21 +21d | $1.2M | 3,115 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD STAR FDS VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.1M | 14,167 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC | $759K | 10,879 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $724K | 6,014 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $702K | 1,227 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR INDEX SHS FDS | $635K | 12,822 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $605K | 8,858 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $600K | 3,866 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SUNBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $556K | 8,560 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $494K | 4,821 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE TRAD FD VI FIRST TR EXCHANGE TRAD FD VI · FST TR GLB FD CUSIP 33739H101 quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $490K | 17,060 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $427K | 2,228 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $378K | 4,973 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $375K | 1,206 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $318K | 1,827 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOODYS CORP MOODYS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $301K | 690 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $261K | 1,068 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $244K | 1,965 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR INDEX SHS FDS | $236K | 5,159 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | YUMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | YUM BRANDS INC YUM BRANDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $224K | 1,440 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RSGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REPUBLIC SVCS INC REPUBLIC SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $219K | 1,000 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 PNC FINL SVCS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $217K | 1,043 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR8 positions · 8 reported rows
| $216K | 2,700 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $205K | 7,302 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $193K | 272 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WISDOMTREE TR | $185K | 3,193 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST4 positions · 4 reported rows
| $171K | 2,490 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $154K | 6,107 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR7 positions · 7 reported rows
| $149K | 1,635 | — | 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 2026-04-21 +21d | $149K | 713 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SPECIALIZED FUNDS VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $145K | 676 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $136K | 1,416 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GOLDMAN SACHS ETF TR9 positions · 9 reported rows
| $131K | 1,654 | — | 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 2026-04-21 +21d | $129K | 1,394 | — | 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 2026-04-21 +21d | $125K | 412 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD | $111K | 511 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $98.8K | 3,410 | — | 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 2026-04-21 +21d | $94.2K | 95 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CRHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CRH PLC CRH PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $91.4K | 887 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $89.9K | 1,482 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $88.8K | 313 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TROWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PRICE T ROWE GROUP INC PRICE T ROWE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $87.9K | 975 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $77.7K | 448 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV · SPON ADS RP CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $76.4K | 3,000 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $70.3K | 200 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $69.7K | 225 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $66.4K | 1,323 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVARTIS AG NOVARTIS AG · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $64.6K | 423 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $62.0K | 1,224 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $61.3K | 165 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $57.8K | 256 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $56.7K | 775 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CCEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA-COLA EUROPACIFIC PARTNE COCA-COLA EUROPACIFIC PARTNE · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $50.8K | 558 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $43.3K | 400 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FERGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $42.9K | 186 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PIMCO ETF TR PIMCO ETF TR · 1-5 US TIP IDX CUSIP 72201R205 quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $42.9K | 793 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NELNET INC NELNET INC · CL A CUSIP 64031N108 quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $38.9K | 302 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TOTALENERGIES SE TOTALENERGIES SE · ACT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $38.5K | 420 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GSK PLC GSK PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $37.7K | 684 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BBYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BEST BUY INC BEST BUY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $37.1K | 578 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $36.0K | 72 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $35.2K | 314 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $34.2K | 237 | — | 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 2026-04-21 +21d | $31.3K | 34 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NOVA SCOTIA B C BANK NOVA SCOTIA B C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $30.2K | 436 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL BK CDA ROYAL BK CDA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $29.4K | 182 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $29.1K | 336 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 FORTINET INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $28.7K | 351 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $28.5K | 194 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $27.8K | 130 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $26.8K | 288 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KEYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KEYCORP KEYCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $26.5K | 1,322 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $26.0K | 139 | — | 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).