MASECO LLP

CIK 2074052 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $3.2B
every reported holding for this filer and quarter, including ones with no disclosed value: 391
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 55
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 207

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: US EQUITY MARKET · position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V`	ADD	−$22.2M	+26,368	$553M	$531M	7,460,195	7,486,563
—	share class as filed: INTER TERM TREAS · position key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `iss:2482`	ADD	+$18.9M	+358,065	$368M	$387M	6,133,923	6,491,988
—	share class as filed: US EQT ETF · position key `sid:sec:prov:be75af0056554524224123e99ef018fb` · issuer key `cusip6:025072`	NEW	+$260M	+2,338,277	$0	$260M	—	2,338,277
—	share class as filed: GLOBAL CORE PLUS · position key `sid:sec:prov:066b50a2ce967984bc5493057640ca72` · issuer key `cusip6:25434V`	ADD	+$24.6M	+462,160	$183M	$208M	3,388,477	3,850,637
—	share class as filed: INTL EQT ETF · position key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072`	NEW	+$166M	+1,957,771	$0	$166M	—	1,957,771
—	share class as filed: INTL CORE EQUITY · position key `sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a` · issuer key `cusip6:25434V`	ADD	+$13.4M	+290,428	$99.2M	$113M	2,878,096	3,168,524
—	share class as filed: US MKTWIDE VALUE · position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V`	TRIM	+$3.2M	−11,362	$94.7M	$97.9M	2,032,404	2,021,042
—	share class as filed: GLOBAL SUSTAINA · position key `sid:sec:prov:f80ddb514c6c7d1044e6bb5d8fe11ab6` · issuer key `cusip6:25434V`	ADD	+$7.2M	+141,357	$88.8M	$96.0M	1,715,344	1,856,701
—	share class as filed: AVANTIS RESPON U · position key `sid:sec:prov:dfffdfc1cd29b9e542d03f5011b04c3c` · issuer key `cusip6:025072`	NEW	+$95.6M	+1,292,915	$0	$95.6M	—	1,292,915
—	share class as filed: AVANTIS EMGMKT · position key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072`	NEW	+$93.5M	+1,160,605	$0	$93.5M	—	1,160,605
—	share class as filed: AVANTIS SHFXDINC · position key `sid:sec:prov:9eca6d55e68c9ffba0f47d37f338ec9d` · issuer key `cusip6:025072`	NEW	+$91.6M	+1,955,930	$0	$91.6M	—	1,955,930
—	share class as filed: INTL CORE EQT MK · position key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V`	ADD	+$9.5M	+199,931	$78.8M	$88.3M	2,067,454	2,267,385
—	share class as filed: US SUSTAINABILTY · position key `sid:sec:prov:408ed65e1654d1f643bb8f976ee953d3` · issuer key `cusip6:25434V`	ADD	−$1.5M	+70,674	$84.8M	$83.3M	1,953,681	2,024,355
—	share class as filed: US CORE EQT MKT · position key `sid:sec:prov:91649a4a065993186304b95ea61f9081` · issuer key `cusip6:25434V`	ADD	+$15.4M	+395,171	$67.6M	$82.9M	1,443,392	1,838,563
—	share class as filed: US CORE EQUITY 2 · position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	ADD	+$14.2M	+398,067	$67.9M	$82.1M	1,714,096	2,112,163
—	share class as filed: 0-5 YR TIPS ETF · position key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B`	ADD	+$5.0M	+41,342	$75.1M	$80.1M	733,508	774,850
—	share class as filed: EMERGING MKTS CO · position key `sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0` · issuer key `cusip6:25434V`	ADD	+$8.5M	+158,072	$69.0M	$77.5M	2,087,679	2,245,751
—	share class as filed: INTERNATNAL VAL · position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V`	TRIM	+$2.2M	−15,752	$51.5M	$53.7M	1,032,961	1,017,209
—	share class as filed: AVANTIS RESPONSI · position key `sid:sec:prov:78520adaf19db3eda1a4497662566fdd` · issuer key `cusip6:025072`	NEW	+$51.7M	+701,841	$0	$51.7M	—	701,841
—	share class as filed: EMGR CRE EQT MNG · position key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V`	ADD	+$5.3M	+108,103	$42.1M	$47.4M	1,291,691	1,399,794

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e` · issuer key `iss:2452`	NO CHANGE	−$107K	$1.9M	$1.8M	34,150	34,150
—	share class as filed: MSCI ACWI ETF · position key `pos:10899` · issuer key `iss:1013`	NO CHANGE	−$37.2K	$1.7M	$1.7M	12,310	12,310
—	share class as filed: STRM INFPROIDX · position key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020`	NO CHANGE	+$15.8K	$1.6M	$1.6M	32,302	32,302
—	share class as filed: FTSE PACIFIC ETF · position key `sid:sec:prov:5248ee4dfbb553978de6970665a45b85` · issuer key `iss:2480`	NO CHANGE	+$47.2K	$581K	$628K	6,428	6,428
—	share class as filed: RISNG DIVD ACHIV · position key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `iss:2382`	NO CHANGE	−$10.6K	$615K	$605K	8,858	8,858
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13833` · issuer key `iss:1435`	NO CHANGE	+$45.5K	$555K	$600K	3,866	3,866
—	share class as filed: FST TR GLB FD · position key `sid:sec:prov:5a7bae6d5b44f3fa2c5e2e8e6f4eba58` · issuer key `cusip6:33739H`	NO CHANGE	+$93.5K	$396K	$490K	17,060	17,060
—	share class as filed: S&P500 EQL WGT · position key `pos:15152` · issuer key `iss:1000`	NO CHANGE	+$679	$427K	$427K	2,228	2,228
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16504` · issuer key `iss:1251`	NO CHANGE	−$51.4K	$353K	$301K	690	690
—	share class as filed: SMALL CP ETF · position key `pos:17231` · issuer key `iss:2483`	NO CHANGE	+$3.9K	$255K	$258K	987	987
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13408` · issuer key `iss:2003`	NO CHANGE	+$6.0K	$218K	$224K	1,440	1,440
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13287` · issuer key `iss:1548`	NO CHANGE	+$7.2K	$212K	$219K	1,000	1,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13363` · issuer key `iss:1393`	NO CHANGE	−$746	$218K	$217K	1,043	1,043
—	share class as filed: US REAL ESTATE E · position key `sid:sec:prov:03f69c76fc6ed29162a1f20ccf4d9db9` · issuer key `cusip6:25434V`	NO CHANGE	+$3.9K	$123K	$127K	5,366	5,366
—	share class as filed: STATE STREET SPD · position key `pos:12962` · issuer key `iss:1602`	NO CHANGE	−$346	$91.2K	$90.8K	1,606	1,606
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15008` · issuer key `iss:318`	NO CHANGE	+$9.9K	$79.9K	$89.9K	1,482	1,482
—	share class as filed: INFLATION PROTE · position key `sid:sec:prov:6a062570beb3e7d79de8cc5551d0d3f1` · issuer key `cusip6:25434V`	NO CHANGE	+$317	$77.5K	$77.9K	1,866	1,866
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15708` · issuer key `iss:1187`	NO CHANGE	−$5.5K	$83.2K	$77.7K	448	448
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADS RP CL B · position key `pos:15151` · issuer key `iss:99`	NO CHANGE	+$14.4K	$62.0K	$76.4K	3,000	3,000
—	share class as filed: STATE STREET SPD · position key `pos:15174` · issuer key `iss:1602`	NO CHANGE	+$2.7K	$70.6K	$73.3K	775	775
—	share class as filed: ACTIVEBETA US LG · position key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `iss:2392`	NO CHANGE	−$3.7K	$68.3K	$64.6K	516	516
—	share class as filed: S&P500 LOW VOL · position key `sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f` · issuer key `iss:2403`	NO CHANGE	+$1.3K	$55.4K	$56.7K	775	775
—	share class as filed: FINANCIALS ETF · position key `pos:10721` · issuer key `iss:2481`	NO CHANGE	−$4.7K	$49.8K	$45.1K	373	373
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13933` · issuer key `iss:1307`	NO CHANGE	+$3.4K	$39.9K	$43.3K	400	400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK NEW · position key `pos:17897` · issuer key `iss:729`	NO CHANGE	+$1.2K	$41.7K	$42.9K	186	186
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:16076` · issuer key `iss:826`	NO CHANGE	+$4.2K	$33.6K	$37.7K	684	684
—	share class as filed: STATE STREET IND · position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `iss:2454`	NO CHANGE	+$1.5K	$34.4K	$35.9K	222	222
—	share class as filed: ESG US STK ETF · position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910`	NO CHANGE	−$2.7K	$38.0K	$35.2K	314	314
—	share class as filed: US LARGE CAP VAL · position key `sid:sec:prov:e134aa0591855f3babe3751e12f3b098` · issuer key `cusip6:25434V`	NO CHANGE	+$1.2K	$26.9K	$28.0K	785	785
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:10455` · issuer key `iss:1091`	NO CHANGE	+$5.5K	$22.3K	$27.8K	130	130
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16729` · issuer key `iss:1054`	NO CHANGE	−$766	$27.3K	$26.5K	1,322	1,322
—	share class as filed: SUSTAINABLE MUNI · position key `sid:sec:prov:8983a7fbde3777412fa0679edfd37458` · issuer key `iss:2409`	NO CHANGE	−$311	$26.1K	$25.8K	519	519
—	share class as filed: ACCES TREASURY · position key `sid:sec:prov:4510577b787671dd7e949109c9e3d588` · issuer key `iss:2392`	NO CHANGE	+$62	$24.6K	$24.6K	246	246
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16727` · issuer key `iss:991`	NO CHANGE	+$1.7K	$22.7K	$24.4K	336	336
—	share class as filed: STATE STREET UTI · position key `pos:17300` · issuer key `iss:2454`	NO CHANGE	+$1.7K	$22.5K	$24.2K	528	528
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:14591` · issuer key `iss:18`	NO CHANGE	+$5.6K	$16.0K	$21.6K	994	994
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14555` · issuer key `iss:1996`	NO CHANGE	−$2.9K	$24.2K	$21.2K	178	178
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X`	NO CHANGE	+$44	$20.3K	$20.3K	433	433
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11572` · issuer key `iss:1968`	NO CHANGE	+$1.9K	$16.8K	$18.7K	143	143
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12281` · issuer key `iss:1321`	NO CHANGE	+$359	$17.0K	$17.3K	124	124
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11588` · issuer key `iss:1058`	NO CHANGE	−$747	$17.1K	$16.3K	169	169
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15311` · issuer key `iss:724`	NO CHANGE	+$2.2K	$14.0K	$16.2K	350	350
—	share class as filed: STATE STREET CON · position key `pos:12477` · issuer key `iss:2454`	NO CHANGE	+$819	$14.9K	$15.7K	192	192
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11665` · issuer key `iss:523`	NO CHANGE	+$3.1K	$12.5K	$15.6K	186	186
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14627` · issuer key `iss:955`	NO CHANGE	−$986	$16.4K	$15.4K	125	125
—	share class as filed: ACTIVEBETA INT · position key `sid:sec:prov:0eefd08f4910374e561c8074d513084d` · issuer key `iss:2392`	NO CHANGE	+$77	$14.7K	$14.8K	342	342
—	share class as filed: MSCI EAFE ETF · position key `pos:14648` · issuer key `iss:1012`	NO CHANGE	+$163	$14.1K	$14.3K	147	147
—	share class as filed: TRANSFRM 500 ETF · position key `sid:sec:prov:29872e405193fbe218c7f647c1581ee0` · issuer key `cusip6:29287L`	NO CHANGE	−$689	$14.5K	$13.8K	181	181
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11644` · issuer key `iss:1714`	NO CHANGE	−$270	$14.0K	$13.8K	109	109
—	share class as filed: US LRG CAP ETF · position key `pos:11230` · issuer key `iss:1633`	NO CHANGE	−$647	$13.8K	$13.2K	514	514
—	share class as filed: ESG AWARE MSCI · position key `sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617` · issuer key `cusip6:46435U`	NO CHANGE	+$264	$11.7K	$11.9K	254	254
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13471` · issuer key `iss:562`	NO CHANGE	+$1.9K	$8.9K	$10.8K	19	19
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12498` · issuer key `iss:1272`	NO CHANGE	−$1.5K	$12.3K	$10.7K	126	126
—	share class as filed: VNG RUS1000IDX · position key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `iss:2482`	NO CHANGE	−$501	$11.1K	$10.6K	36	36
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13961` · issuer key `iss:43`	NO CHANGE	−$1.3K	$11.8K	$10.5K	124	124
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16495` · issuer key `iss:1005`	NO CHANGE	−$3.3K	$13.5K	$10.2K	60	60
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12559` · issuer key `iss:1454`	NO CHANGE	+$1.2K	$8.9K	$10.1K	100	100
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:38f551ab5502181def314adc4ed06424` · issuer key `cusip6:48241A`	NO CHANGE	+$1.3K	$8.6K	$9.9K	99	99
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15318` · issuer key `iss:392`	NO CHANGE	+$261	$9.3K	$9.6K	45	45
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16768` · issuer key `iss:1903`	NO CHANGE	−$1.7K	$11.2K	$9.5K	50	50
—	share class as filed: ACTIVEBETA EUR · position key `sid:sec:prov:23774de14467f114bb2bccdc3ef2807d` · issuer key `iss:2392`	NO CHANGE	−$70	$9.1K	$9.0K	199	199
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18143` · issuer key `iss:982`	NO CHANGE	+$1.5K	$7.5K	$9.0K	203	203
—	share class as filed: MCAP GR IDXVIP · position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `iss:2483`	NO CHANGE	−$706	$9.3K	$8.6K	33	33
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:82caaf34c3bd77bc1a9f16a43aa231c8` · issuer key `cusip6:65535H`	NO CHANGE	−$523	$9.0K	$8.5K	1,078	1,078
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12833` · issuer key `iss:477`	NO CHANGE	−$2.8K	$10.7K	$7.9K	129	129
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17729` · issuer key `iss:1256`	NO CHANGE	+$435	$7.4K	$7.9K	309	309
—	share class as filed: ACTIVEBETA EME · position key `sid:sec:prov:fc1023a1198c0241370c2e55e9fb7671` · issuer key `iss:2392`	NO CHANGE	+$288	$7.2K	$7.5K	174	174
—	share class as filed: ESG AWR MSCI EM · position key `pos:16400` · issuer key `iss:1016`	NO CHANGE	+$215	$7.3K	$7.5K	165	165
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14095` · issuer key `iss:307`	NO CHANGE	−$3.9K	$11.3K	$7.4K	118	118
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:17272` · issuer key `iss:521`	NO CHANGE	−$244	$7.5K	$7.3K	25	25
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11686` · issuer key `iss:558`	NO CHANGE	+$3.0K	$4.2K	$7.2K	117	117
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15592` · issuer key `iss:954`	NO CHANGE	+$380	$6.7K	$7.1K	27	27
—	share class as filed: JPMORGAN USD EMG · position key `pos:15571` · issuer key `iss:1013`	NO CHANGE	−$176	$7.1K	$6.9K	74	74
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15485` · issuer key `iss:903`	NO CHANGE	+$834	$5.9K	$6.8K	32	32
—	share class as filed: SPON ADR SER B · position key `sid:sec:prov:ee292d1371f730123943a4185bde082b` · issuer key `cusip6:833635`	NO CHANGE	+$1.0K	$5.7K	$6.7K	83	83
—	share class as filed: US SML CAP ETF · position key `pos:11515` · issuer key `iss:1633`	NO CHANGE	+$136	$6.3K	$6.5K	222	222
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16649` · issuer key `iss:1221`	NO CHANGE	−$710	$6.8K	$6.1K	86	86
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:12980` · issuer key `iss:964`	NO CHANGE	−$1.9K	$7.8K	$6.0K	440	440
—	share class as filed: SPONSORED ADS · position key `pos:10942` · issuer key `iss:2466`	NO CHANGE	+$921	$4.9K	$5.8K	316	316
—	share class as filed: ACTIVEBETA US · position key `sid:sec:prov:c61f94a59e58c0818e663238f56198ae` · issuer key `iss:2392`	NO CHANGE	−$72	$5.9K	$5.8K	78	78
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17929` · issuer key `iss:1712`	NO CHANGE	−$514	$6.0K	$5.5K	64	64
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14585` · issuer key `iss:1246`	NO CHANGE	+$361	$5.1K	$5.4K	94	94
—	share class as filed: ADS · position key `sid:sec:prov:e0e45b4645ae7c8413921f5f3b49e363` · issuer key `cusip6:98422D`	NO CHANGE	−$946	$6.1K	$5.1K	299	299
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12920` · issuer key `iss:1289`	NO CHANGE	−$227	$5.2K	$4.9K	48	48
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10484` · issuer key `iss:805`	NO CHANGE	−$2.9K	$7.8K	$4.9K	31	31
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13214` · issuer key `iss:745`	NO CHANGE	−$1.5K	$6.3K	$4.7K	24	24
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17450` · issuer key `iss:1190`	NO CHANGE	+$662	$4.0K	$4.7K	47	47
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10246` · issuer key `iss:906`	NO CHANGE	−$39	$4.7K	$4.6K	194	194
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:8b75d9af56149c627cf33cfbb477f90b` · issuer key `cusip6:50202M`	NO CHANGE	+$216	$4.1K	$4.3K	243	243
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15407` · issuer key `iss:1799`	NO CHANGE	−$1.9K	$6.1K	$4.2K	46	46
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17156` · issuer key `iss:868`	NO CHANGE	−$661	$4.8K	$4.1K	216	216
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:4d131fce1d692715d96a3576ffaf2963` · issuer key `cusip6:705015`	NO CHANGE	−$273	$4.3K	$4.0K	307	307
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15847` · issuer key `iss:759`	NO CHANGE	−$565	$4.6K	$4.0K	349	349
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15663` · issuer key `iss:1715`	NO CHANGE	+$249	$3.8K	$4.0K	22	22
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10600` · issuer key `iss:821`	NO CHANGE	+$452	$3.3K	$3.8K	27	27
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11814` · issuer key `iss:371`	NO CHANGE	−$453	$4.1K	$3.6K	13	13
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A EX SUB VTG · position key `pos:14066` · issuer key `iss:328`	NO CHANGE	+$134	$3.4K	$3.6K	90	90
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:17782` · issuer key `iss:2255`	NO CHANGE	−$161	$3.7K	$3.6K	47	47
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12887` · issuer key `iss:178`	NO CHANGE	−$370	$3.9K	$3.5K	16	16
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16659` · issuer key `iss:1408`	NO CHANGE	+$179	$3.3K	$3.5K	63	63
—	share class as filed: ADR · position key `sid:sec:prov:c93ff42d8ea952bd87395e43e50229b0` · issuer key `cusip6:256135`	NO CHANGE	−$47	$3.5K	$3.4K	246	246
—	share class as filed: CORE INTL AGGR · position key `sid:sec:prov:b43df51717170470bc35e2f057b8280c` · issuer key `cusip6:46435G`	NO CHANGE	+$3	$3.3K	$3.3K	65	65
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10586` · issuer key `iss:1908`	NO CHANGE	−$48	$3.2K	$3.1K	7	7
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17935` · issuer key `iss:599`	NO CHANGE	−$1.5K	$4.5K	$3.0K	20	20
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17106` · issuer key `iss:557`	NO CHANGE	+$180	$2.8K	$3.0K	15	15
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17525` · issuer key `iss:631`	NO CHANGE	+$123	$2.7K	$2.8K	31	31
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:16130` · issuer key `iss:1508`	NO CHANGE	+$811	$2.0K	$2.8K	24	24
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11774` · issuer key `iss:1974`	NO CHANGE	+$57	$2.7K	$2.8K	15	15
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15442` · issuer key `iss:356`	NO CHANGE	+$201	$2.5K	$2.7K	9	9
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:10661` · issuer key `iss:2286`	NO CHANGE	+$432	$2.2K	$2.6K	239	239
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADS · position key `pos:15700` · issuer key `iss:1266`	NO CHANGE	+$406	$2.2K	$2.6K	436	436
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15837` · issuer key `iss:1075`	NO CHANGE	−$205	$2.8K	$2.6K	117	117
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16193` · issuer key `iss:1909`	NO CHANGE	+$885	$1.6K	$2.5K	10	10
—	share class as filed: ESG AWRE USD ETF · position key `sid:sec:prov:2e93ba79289665ac776a0bbc4f2b0f1a` · issuer key `cusip6:46435G`	NO CHANGE	−$25	$2.5K	$2.4K	105	105
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:10499` · issuer key `iss:469`	NO CHANGE	+$101	$2.2K	$2.3K	11	11
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11866` · issuer key `iss:612`	NO CHANGE	+$278	$2.0K	$2.3K	50	50
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:13497` · issuer key `iss:713`	NO CHANGE	+$439	$1.8K	$2.3K	131	131
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:11907` · issuer key `iss:2219`	NO CHANGE	+$36	$2.2K	$2.2K	56	56
—	share class as filed: MUNI INCOME ETF · position key `pos:15812` · issuer key `iss:835`	NO CHANGE	−$9	$2.2K	$2.2K	43	43
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10293` · issuer key `iss:1398`	NO CHANGE	+$85	$2.1K	$2.2K	31	31
—	share class as filed: ACCESS EMNG MKTS · position key `sid:sec:prov:038e360db1770a1956c1de884ab16708` · issuer key `iss:2392`	NO CHANGE	−$56	$2.2K	$2.2K	52	52
—	share class as filed: COM · position key `sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101` · issuer key `cusip6:89055F`	NO CHANGE	−$391	$2.5K	$2.1K	6	6
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15633` · issuer key `iss:1086`	NO CHANGE	−$396	$2.5K	$2.1K	7	7
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADS CL A · position key `pos:11844` · issuer key `iss:1030`	NO CHANGE	+$62	$2.0K	$2.1K	70	70
—	share class as filed: ACCESS INVT GR · position key `sid:sec:prov:27503a46887c776bfd5dc8568a73566a` · issuer key `iss:2392`	NO CHANGE	−$20	$2.0K	$2.0K	43	43
—	share class as filed: ISHS 5-10YR INVT · position key `pos:10953` · issuer key `iss:1013`	NO CHANGE	−$23	$1.8K	$1.8K	34	34
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15823` · issuer key `iss:1815`	NO CHANGE	−$397	$2.1K	$1.7K	24	24
—	share class as filed: SPON ADR NEW · position key `sid:sec:prov:e009694bab8d5e1258a0f3fa7c8beb4d` · issuer key `cusip6:900111`	NO CHANGE	+$157	$1.5K	$1.7K	276	276
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17823` · issuer key `iss:153`	NO CHANGE	+$148	$1.5K	$1.6K	40	40
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16095` · issuer key `iss:151`	NO CHANGE	−$1.1K	$2.7K	$1.6K	4	4
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13754` · issuer key `iss:468`	NO CHANGE	+$36	$1.3K	$1.4K	13	13
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11059` · issuer key `iss:322`	NO CHANGE	−$488	$1.8K	$1.3K	8	8
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14712` · issuer key `iss:537`	NO CHANGE	−$235	$1.4K	$1.2K	3	3
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11693` · issuer key `iss:1834`	NO CHANGE	−$148	$1.3K	$1.1K	9	9
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17136` · issuer key `iss:613`	NO CHANGE	−$902	$1.9K	$1.0K	43	43
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12875` · issuer key `iss:831`	NO CHANGE	−$456	$1.4K	$909	11	11
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ADS · position key `pos:16980` · issuer key `iss:1826`	NO CHANGE	−$398	$1.3K	$896	18	18
—	share class as filed: ADR · position key `sid:sec:prov:39d91724305a02233364faf2892653cf` · issuer key `cusip6:92937A`	NO CHANGE	−$381	$1.2K	$862	55	55
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16532` · issuer key `iss:812`	NO CHANGE	−$75	$895	$820	11	11
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:de1e3b0f18c7c31000f29081a3c41234` · issuer key `cusip6:482497`	NO CHANGE	−$42	$847	$805	54	54
—	share class as filed: ESG AW MSCI EAFE · position key `sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe` · issuer key `cusip6:46435G`	NO CHANGE	+$4	$761	$765	8	8
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:14557` · issuer key `iss:1734`	NO CHANGE	−$207	$936	$729	32	32
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16420` · issuer key `iss:1882`	NO CHANGE	−$40	$656	$616	36	36
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18272` · issuer key `iss:886`	NO CHANGE	+$71	$502	$573	6	6
—	share class as filed: AMERICAN DEP · position key `sid:sec:prov:ef3223506f77ce3fbe6337a6ff20e113` · issuer key `cusip6:88557W`	NO CHANGE	−$246	$744	$498	39	39
—	share class as filed: FALN ANGLS USD · position key `sid:sec:prov:f30f4d8045af5d3e80259c9293f46aec` · issuer key `cusip6:46435G`	NO CHANGE	−$10	$464	$454	17	17
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: AMER REG 1 CERT · position key `pos:17182` · issuer key `iss:44`	NO CHANGE	−$28	$474	$446	62	62
—	share class as filed: 0-5YR HI YL CP · position key `pos:17088` · issuer key `iss:2405`	NO CHANGE	−$6	$429	$423	10	10
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11261` · issuer key `iss:1049`	NO CHANGE	−$37	$455	$418	8	8
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16040` · issuer key `iss:1913`	NO CHANGE	+$21	$252	$273	20	20
—	share class as filed: INVESTMENT GRADE · position key `sid:sec:prov:e2a500f67d9f3a733fe3f8cfa1dbc235` · issuer key `cusip6:46435G`	NO CHANGE	−$4	$274	$270	6	6
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17983` · issuer key `iss:799`	NO CHANGE	−$42	$259	$217	1	1
—	share class as filed: EM MK GOV BD ETF · position key `sid:sec:prov:3880da0846e248a4b069bf6974f43a9f` · issuer key `iss:2479`	NO CHANGE	−$5	$202	$197	3	3
—	share class as filed: ACTIVEBETA JAP · position key `sid:sec:prov:333a1a56b2d804946011b51fa4c9e5cb` · issuer key `iss:2392`	NO CHANGE	+$9	$186	$195	4	4
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17180` · issuer key `iss:1872`	NO CHANGE	−$51	$234	$183	2	2
—	share class as filed: ESG AWR MSCI USA · position key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G`	NO CHANGE	−$8	$149	$141	1	1
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:17195` · issuer key `iss:1900`	NO CHANGE	−$11	$100	$89	1	1
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:10363` · issuer key `iss:866`	NO CHANGE	−$24	$74	$50	2	2
—	share class as filed: STATE STREET SPD · position key `pos:16053` · issuer key `iss:2452`	NO CHANGE	+$1	$47	$48	1	1
—	share class as filed: TOTAL INT BD ETF · position key `sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba` · issuer key `cusip6:92203J`	NO CHANGE	$0	$48	$48	1	1
—	share class as filed: HIGH YLD SYSTM B · position key `sid:sec:prov:38581c738edfe91a65873f0736808fbd` · issuer key `cusip6:46435G`	NO CHANGE	$0	$47	$47	1	1
—	share class as filed: ADR ECH CNV IN 3 · position key `sid:sec:prov:6a98b9d81509eade9a2f9649bec52f81` · issuer key `cusip6:438128`	NO CHANGE	−$5	$29	$24	1	1

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

278 issuers · 391 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a 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

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

DIMENSIONAL ETF TRUST

27 positions · 27 reported rows

Rows MASECO LLP reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$531M	7,486,563
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$208M	3,850,637
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$113M	3,168,524
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$97.9M	2,021,042
DIMENSIONAL ETF TRUST · GLOBAL SUSTAINA CUSIP 25434V674 src ↗	$96.0M	1,856,701
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$88.3M	2,267,385
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 src ↗	$83.3M	2,024,355
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$82.9M	1,838,563
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$82.1M	2,112,163
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$77.5M	2,245,751
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$53.7M	1,017,209
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$47.4M	1,399,794
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 src ↗	$41.8M	987,534
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$41.3M	1,556,109
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$35.4M	738,839
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682 src ↗	$24.9M	588,403
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$20.5M	287,640
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617 src ↗	$10.4M	141,602
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$957K	28,158
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$633K	10,139
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 src ↗	$511K	7,083
DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591 src ↗	$337K	6,652
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$152K	4,127
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$127K	5,366
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856 src ↗	$77.9K	1,866
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$71.0K	2,202
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$28.0K	785

ticker not yet mapped

$1.7B

35,655,192

54.5%

—

AMERICAN CENTY ETF TR

7 positions · 7 reported rows

Rows MASECO LLP reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$260M	2,338,277
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$166M	1,957,771
AMERICAN CENTY ETF TR · AVANTIS RESPON U CUSIP 025072281 src ↗	$95.6M	1,292,915
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$93.5M	1,160,605
AMERICAN CENTY ETF TR · AVANTIS SHFXDINC CUSIP 025072687 src ↗	$91.6M	1,955,930
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072299 src ↗	$51.7M	701,841
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072315 src ↗	$29.0M	435,371

ticker not yet mapped

$787M

9,842,710

24.7%

—

VANGUARD SCOTTSDALE FDS

7 positions · 7 reported rows

Rows MASECO LLP reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$387M	6,491,988
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$26.0M	444,321
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$392K	4,732
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$371K	3,700
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$71.0K	757
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$32.5K	411
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$10.6K	36

ticker not yet mapped

$413M

6,945,945

13.0%

—

ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$80.1M

774,850

2.5%

—

ISHARES TR

7 positions · 7 reported rows

Rows MASECO LLP reported for ISHARES TR, as it reported them
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$36.7M	332,850
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$3.0M	56,655
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$1.7M	12,310
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$632K	5,328
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$42.9K	403
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$6.9K	74
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$1.8K	34

ticker not yet mapped

$42.1M

407,654

1.3%

—

VANGUARD INDEX FDS

12 positions · 12 reported rows

Rows MASECO LLP reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$21.3M	35,683
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$5.5M	17,187
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$1.8M	5,869
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$1.6M	8,040
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$1.0M	11,439
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$942K	2,157
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$416K	2,021
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$363K	1,970
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$258K	987
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$203K	936
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$53.8K	187
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$8.6K	33

ticker not yet mapped

$33.4M

86,509

1.0%

—

ISHARES TR

9 positions · 9 reported rows

Rows MASECO LLP reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$10.6M	16,273
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.4M	3,267
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$651K	7,885
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$609K	6,138
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$591K	4,758
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$438K	1,768
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$291K	1,361
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$34.2K	602
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$14.3K	147

ticker not yet mapped

$14.7M

42,199

0.5%

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 · TR UNIT CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$7.1M

10,924

0.2%

—

VANGUARD WHITEHALL FDS

3 positions · 3 reported rows

Rows MASECO LLP reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$4.2M	28,634
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$2.2M	23,159
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$197	3

ticker not yet mapped

$6.4M

51,796

0.2%

—

MANAGER DIRECTED PORTFOLIOS · VERT GLB SUST RE CUSIP 56170L695
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$5.2M

501,057

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) 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 · 2 reported rows

Rows MASECO LLP reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$4.5M	15,711
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$319K	1,109

$4.8M

16,820

0.2%

—

VANGUARD INTL EQUITY INDEX F

6 positions · 6 reported rows

Rows MASECO LLP reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$2.2M	41,090
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$723K	8,775
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$628K	6,428
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$274K	1,980
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$234K	3,120
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$173K	3,887

ticker not yet mapped

$4.3M

65,280

0.1%

—

ISHARES INC

2 positions · 2 reported rows

Rows MASECO LLP reported for ISHARES INC, as it reported them
ISHARES INC · JP MORGAN EM ETF CUSIP 464286517 src ↗	$4.0M	96,818
ISHARES INC · EM MKT SM-CP ETF CUSIP 464286475 src ↗	$77.0K	1,112

ticker not yet mapped

$4.0M

97,930

0.1%

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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$4.0M

13,534

0.1%

—

ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$3.9M

38,611

0.1%

—

SCHWAB STRATEGIC TR

6 positions · 6 reported rows

Rows MASECO LLP reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$2.2M	80,446
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$1.1M	22,863
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$369K	7,889
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$96.7K	2,527
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$13.2K	514
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$6.5K	222

ticker not yet mapped

$3.8M

114,461

0.1%

—

ISHARES TR

2 positions · 2 reported rows

Rows MASECO LLP reported for ISHARES TR, as it reported them
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$2.6M	71,666
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$11.9K	254

ticker not yet mapped

$2.7M

71,920

0.1%

—

ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$2.5M

27,608

0.1%

—

VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$2.2M

24,069

0.1%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$2.1M

32,940

0.1%

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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.9M

7,304

0.1%

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows MASECO LLP reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$1.8M	34,150
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$48	1

ticker not yet mapped

$1.8M

34,151

0.1%

—

VANGUARD BD INDEX FDS

2 positions · 2 reported rows

Rows MASECO LLP reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$1.7M	21,616
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$30.9K	419

ticker not yet mapped

$1.7M

22,035

0.1%

—

VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$1.6M

32,302

0.1%

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 · ORD CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.4M

7,410

0.0%

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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.2M

5,475

0.0%

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 · CL B NEW CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.2M

2,443

0.0%

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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.2M

3,115

0.0%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$1.1M

14,167

0.0%

—

ISHARES INC

3 positions · 3 reported rows

Rows MASECO LLP reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$729K	10,449
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$22.4K	265
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$7.5K	165

ticker not yet mapped

$759K

10,879

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$724K

6,014

0.0%

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 · CL A CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$702K

1,227

0.0%

—

SPDR INDEX SHS FDS

2 positions · 2 reported rows

Rows MASECO LLP reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78470E106 src ↗	$611K	12,275
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78470E205 src ↗	$24.2K	547

ticker not yet mapped

$635K

12,822

0.0%

—

FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$605K

8,858

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$600K

3,866

0.0%

verified 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 · SHS CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$556K

8,560

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$494K

4,821

0.0%

—

FIRST TR EXCHANGE TRAD FD VI · FST TR GLB FD CUSIP 33739H101
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$490K

17,060

0.0%

—

INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$427K

2,228

0.0%

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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$378K

4,973

0.0%

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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$375K

1,206

0.0%

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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$318K

1,827

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOODYS CORP · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$301K

690

0.0%

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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$261K

1,068

0.0%

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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$244K

1,965

0.0%

—

SPDR INDEX SHS FDS

2 positions · 2 reported rows

Rows MASECO LLP reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$216K	4,726
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$20.3K	433

ticker not yet mapped

$236K

5,159

0.0%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$224K

1,440

0.0%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$219K

1,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$217K

1,043

0.0%

—

ISHARES TR

8 positions · 8 reported rows

Rows MASECO LLP reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$209K	2,497
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$3.3K	65
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$2.4K	105
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$765	8
ISHARES TR · FALN ANGLS USD CUSIP 46435G474 src ↗	$454	17
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 src ↗	$270	6
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$141	1
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 src ↗	$47	1

ticker not yet mapped

$216K

2,700

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$205K

7,302

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$193K

272

0.0%

—

WISDOMTREE TR

3 positions · 3 reported rows

Rows MASECO LLP reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$88.8K	1,787
WISDOMTREE TR · EMG MKTS SMCAP CUSIP — src ↗	$58.1K	965
WISDOMTREE TR · US TOTAL DIVIDND CUSIP — src ↗	$38.0K	441

ticker not yet mapped

$185K

3,193

0.0%

—

SPDR SERIES TRUST

4 positions · 4 reported rows

Rows MASECO LLP reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$90.8K	1,606
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$73.3K	775
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.3K	107
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$153	2

ticker not yet mapped

$171K

2,490

0.0%

—

ISHARES TR

2 positions · 2 reported rows

Rows MASECO LLP reported for ISHARES TR, as it reported them
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$153K	6,097
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$423	10

ticker not yet mapped

$154K

6,107

0.0%

—

SELECT SECTOR SPDR TR

7 positions · 7 reported rows

Rows MASECO LLP reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$36.5K	249
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$35.9K	222
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$24.6K	226
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$24.2K	528
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$15.7K	192
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$8.7K	142
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$3.8K	76

ticker not yet mapped

$149K

1,635

0.0%

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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$149K

713

0.0%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$145K

676

0.0%

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. · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$136K

1,416

0.0%

—

GOLDMAN SACHS ETF TR

9 positions · 9 reported rows

Rows MASECO LLP reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 src ↗	$64.6K	516
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529 src ↗	$24.6K	246
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107 src ↗	$14.8K	342
GOLDMAN SACHS ETF TR · ACTIVEBETA EUR CUSIP 381430305 src ↗	$9.0K	199
GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206 src ↗	$7.5K	174
GOLDMAN SACHS ETF TR · ACTIVEBETA US CUSIP 381430602 src ↗	$5.8K	78
GOLDMAN SACHS ETF TR · ACCESS EMNG MKTS CUSIP 381430388 src ↗	$2.2K	52
GOLDMAN SACHS ETF TR · ACCESS INVT GR CUSIP 381430479 src ↗	$2.0K	43
GOLDMAN SACHS ETF TR · ACTIVEBETA JAP CUSIP 381430404 src ↗	$195	4

ticker not yet mapped

$131K

1,654

0.0%

verified 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 · SPDR GLD MINIS CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$129K

1,394

0.0%

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 · COM CL A CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$125K

412

0.0%

—

VANGUARD WORLD FD

3 positions · 3 reported rows

Rows MASECO LLP reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$55.1K	79
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$45.1K	373
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$10.6K	59

ticker not yet mapped

$111K

511

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$98.8K

3,410

0.0%

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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$94.2K

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRH PLC · ORD CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$91.4K

887

0.0%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$89.9K

1,482

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$88.8K

313

0.0%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$87.9K

975

0.0%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$77.7K

448

0.0%

verified 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 · SPON ADS RP CL B CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$76.4K

3,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$70.3K

200

0.0%

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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$69.7K

225

0.0%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$66.4K

1,323

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVARTIS AG · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$64.6K

423

0.0%

—

J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$62.0K

1,224

0.0%

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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$61.3K

165

0.0%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$57.8K

256

0.0%

—

INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$56.7K

775

0.0%

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 EUROPACIFIC PARTNE · SHS CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$50.8K

558

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$43.3K

400

0.0%

verified 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 · COMMON STOCK NEW CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$42.9K

186

0.0%

—

PIMCO ETF TR · 1-5 US TIP IDX CUSIP 72201R205
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$42.9K

793

0.0%

—

NELNET INC · CL A CUSIP 64031N108
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$38.9K

302

0.0%

—

TOTALENERGIES SE · ACT CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$38.5K

420

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GSK PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$37.7K

684

0.0%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$37.1K

578

0.0%

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 · CL A CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$36.0K

0.0%

—

VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$35.2K

314

0.0%

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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$34.2K

237

0.0%

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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$31.3K

0.0%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$30.2K

436

0.0%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$29.4K

182

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$29.1K

336

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTINET INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$28.7K

351

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$28.5K

194

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$27.8K

130

0.0%

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 · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$26.8K

288

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEYCORP · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$26.5K

1,322

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$26.0K

139

0.0%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 93.1%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 674 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 391 / 391median book 97.5 positions

598 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open MASECO LLP's 13F filings on SEC EDGAR ↗

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.