Public Filings

FIDUCIARY TRUST CO

CIK 35442 · 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
$8.5B
every reported holding for this filer and quarter, including ones with no disclosed value
1,564
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
61
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
53
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
FILING WINDOW OPEN
Q3 2026 filings are due by 2026-11-16 — figures for that quarter will change; missing filers are not zeros.

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

by shares · How classified ↗
Period
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 matchNEW / 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 CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
—share class as filed: CORE S&P500 ETF · position key pos:10307 · issuer key iss:1012TRIM−$76.6M−41,534$1.1B$991M1,559,0791,517,545
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:11020 · issuer key iss:255TRIM−$24.3M−1$486M$462M644643
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:17899 · issuer key iss:1745TRIM+$6.7M−69,497$450M$456M2,927,4382,857,941
—share class as filed: CORE MSCI EAFE · position key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432FADD+$8.6M+40,861$406M$414M4,533,8754,574,736
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:13215 · issuer key iss:144TRIM−$39.9M−49,717$411M$371M1,510,8281,461,111
—share class as filed: VAN FTSE DEV MKT · position key pos:17409 · issuer key iss:2478TRIM+$4.8M−45,720$301M$306M4,821,7864,776,066
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:11825 · issuer key iss:1225TRIM−$82.1M−19,136$320M$238M661,415642,279
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:15789 · issuer key iss:529TRIM−$71.8M−713,141$292M$220M12,387,94211,674,801
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CAP STK CL A · position key pos:15142 · issuer key iss:89TRIM−$29.8M−39,690$226M$196M721,439681,749
—share class as filed: ENERGY INM PARTN · position key sid:sec:prov:6f68c431256ba410d84fc78d5f783127 · issuer key iss:2383TRIM+$24.9M−151,373$137M$162M5,195,9785,044,605
—share class as filed: US LARGECAP FUND · position key pos:12505 · issuer key iss:1981TRIM−$7.8M−37,285$134M$127M1,896,4191,859,134
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:14175 · issuer key iss:95TRIM−$15.4M−7,425$141M$126M612,686605,261
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:15642 · issuer key iss:1334TRIM−$13.1M−25,264$134M$121M719,973694,709
—share class as filed: CORE S&P MCP ETF · position key pos:16868 · issuer key iss:1012TRIM+$478K−33,805$119M$120M1,804,6991,770,894
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:14552 · issuer key iss:711TRIM+$26.4M−23,217$74.0M$100M614,535591,318
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CAP STK CL C · position key pos:17821 · issuer key iss:89TRIM−$13.2M−12,233$113M$100.0M360,800348,567
—share class as filed: ESG AWR MSCI USA · position key sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af · issuer key cusip6:46435GADD−$2.5M+18,717$101M$98.6M678,480697,197
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:12827 · issuer key iss:323TRIM−$14.9M−10,678$110M$94.6M316,473305,795
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:18039 · issuer key iss:1025TRIM−$11.7M−8,929$104M$92.2M322,291313,362
—share class as filed: STATE STREET SPD · position key pos:11469 · issuer key iss:1602ADD+$22.4M+338,551$61.5M$83.9M949,0561,287,607

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 788 changes
Mark-to-market only (no share change) · 130

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

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 matchNEW / 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 CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
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:17776 · issuer key iss:368NO CHANGE+$4.8M0$35.6M$40.4M536,669536,669
—share class as filed: RUS 1000 ETF · position key pos:12858 · issuer key iss:1012NO CHANGE−$555K0$12.3M$11.7M32,85832,858
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:17594 · issuer key iss:1808NO CHANGE−$76.3K0$8.1M$8.0M85,74085,740
—share class as filed: TT WRLD ST ETF · position key pos:11199 · issuer key iss:2480NO CHANGE−$154K0$7.9M$7.8M56,19856,198
—share class as filed: SHS · position key sid:sec:prov:a169db3bc5c1a1712255fa982183c448 · issuer key cusip6:315948NO CHANGE−$1.6M0$7.3M$5.6M95,64495,644
—share class as filed: HDG MSCI EAFE · position key sid:sec:prov:d27f2c722aeaa22848f78d13de53539a · issuer key iss:2405NO CHANGE+$128K0$4.7M$4.8M112,698112,698
—share class as filed: STRM INFPROIDX · position key sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd · issuer key cusip6:922020NO CHANGE+$45.3K0$4.6M$4.6M92,52392,523
—share class as filed: NUVEEN ESG MIDVL · position key sid:sec:prov:6e7b5719a246ffa24c6f63dada8d9ef6 · issuer key cusip6:67092PNO CHANGE−$27.0K0$3.2M$3.2M81,67081,670
—share class as filed: MIDCP 400 IDX · position key sid:sec:prov:81f16c3a097494098bf7837d528d1fa8 · issuer key cusip6:921932NO CHANGE+$57.8K0$2.6M$2.6M22,92522,925
—share class as filed: NUVEEN ESG MIDCP · position key sid:sec:prov:619645fce3951c3ecde511a87c159acd · issuer key cusip6:67092PNO CHANGE−$422K0$3.0M$2.6M63,26163,261
—share class as filed: 1 3 YR TREAS BD · position key pos:13422 · issuer key iss:1012NO CHANGE−$5.8K0$1.9M$1.9M23,30923,309
—share class as filed: SHS REP COM UT · position key pos:16309 · issuer key iss:2395NO CHANGE−$548K0$2.4M$1.9M35,11535,115
—share class as filed: JUNIOR GOLD MINE · position key sid:sec:prov:dd676697d130da0e1356866e9897d09a · issuer key iss:2474NO CHANGE+$84.6K0$1.5M$1.6M13,51013,510
—share class as filed: STATE STREET SPD · position key pos:12962 · issuer key iss:1602NO CHANGE−$6.6K0$1.6M$1.6M28,58028,580
—share class as filed: FINANCIALS ETF · position key pos:10721 · issuer key iss:2481NO CHANGE−$166K0$1.7M$1.6M13,10813,108
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ISHARES · position key pos:11024 · issuer key iss:1014NO CHANGE+$77.2K0$1.3M$1.4M20,75920,759
—share class as filed: US MKTWIDE VALUE · position key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434VNO CHANGE+$54.0K0$1.3M$1.4M28,86528,865
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:13912 · issuer key iss:284NO CHANGE−$156K0$1.6M$1.4M58,93958,939
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:15661 · issuer key iss:1551NO CHANGE+$107K0$1.3M$1.4M18,84318,843
—share class as filed: STATE STREET SPD · position key sid:sec:prov:140b3b40fc6199e47a7a8a3839cd0da9 · issuer key cusip6:78463XNO CHANGE+$11.4K0$1.3M$1.4M34,40634,406
—share class as filed: COM · position key sid:sec:prov:049c2d4f45ba193716199e4b705e328c · issuer key cusip6:92915BNO CHANGE−$23.4K0$1.3M$1.3M334,397334,397
—share class as filed: STATE STREET SPD · position key pos:16053 · issuer key iss:2452NO CHANGE+$37.5K0$1.2M$1.2M25,71225,712
—share class as filed: MSCI USA QLT FCT · position key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432FNO CHANGE−$43.2K0$1.3M$1.2M6,3426,342
—share class as filed: SHORT TERM TREAS · position key sid:sec:prov:646dd98d51ffd9a312c8378d5fe206fd · issuer key iss:2404NO CHANGE−$1.1K0$1.2M$1.2M11,22711,227
—share class as filed: STATE STREET ULT · position key sid:sec:prov:2ecc9bba989e66d0168081677d647fc7 · issuer key cusip6:78467VNO CHANGE−$1440$1.2M$1.2M28,84028,840
—share class as filed: NATL AMT MUNI · position key pos:14376 · issuer key iss:2403NO CHANGE−$10.5K0$1.2M$1.1M50,00050,000
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:10596 · issuer key iss:1297NO CHANGE+$203K0$936K$1.1M24,23324,233
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:10513 · issuer key iss:168NO CHANGE+$315K0$820K$1.1M7,4987,498
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:11683 · issuer key iss:1491NO CHANGE−$166K0$1.3M$1.1M5,6355,635
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:16894 · issuer key iss:1354NO CHANGE−$152K0$1.2M$1.1M26,40726,407
—share class as filed: COM · position key sid:sec:prov:b66dc0816f9158ee3c706ae6f74ba1a4 · issuer key cusip6:359616NO CHANGE−$497K0$1.5M$1.0M136,555136,555
—share class as filed: GLOBAL X URANIUM · position key sid:sec:prov:03a8d614b00ecef565651990155645eb · issuer key iss:2391NO CHANGE+$112K0$838K$950K19,60719,607
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:10483 · issuer key iss:777NO CHANGE+$150K0$779K$929K3,7593,759
—share class as filed: GLOBAL X SILVER · position key sid:sec:prov:87152e1e3942492bea1ed397892df787 · issuer key iss:2391NO CHANGE+$67.4K0$858K$925K10,27010,270
—share class as filed: EUROPE HEDGED EQ · position key pos:11817 · issuer key iss:1982NO CHANGE−$12.8K0$891K$878K16,79416,794
—share class as filed: INT-TRM U.S TRES · position key pos:13840 · issuer key iss:1633NO CHANGE−$6.0K0$880K$874K35,07635,076
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:15744 · issuer key iss:402NO CHANGE+$174K0$690K$864K2,1932,193
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:10679 · issuer key iss:1211NO CHANGE−$139K0$957K$818K1,7041,704
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:10225 · issuer key iss:1647NO CHANGE+$44.7K0$768K$812K9,8459,845
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:17062 · issuer key iss:1174NO CHANGE+$246K0$557K$803K25,44225,442
—share class as filed: COM CL A · position key sid:sec:prov:ff305e5d71d778fecd58cf4c7769a673 · issuer key cusip6:83418MNO CHANGE+$147K0$639K$786K13,90613,906
—share class as filed: COM · position key sid:sec:prov:38b7ce53f517b4f397d48b58dc3386d9 · issuer key cusip6:868459NO CHANGE+$29.3K0$731K$761K14,71414,714
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:17743 · issuer key iss:1718NO CHANGE+$182K0$551K$732K1,7981,798
—share class as filed: STATE STREET CON · position key pos:12477 · issuer key iss:2454NO CHANGE+$36.3K0$655K$691K8,4348,434
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:14792 · issuer key iss:845NO CHANGE+$15.1K0$675K$690K4,0574,057
—share class as filed: EA BRIDGEWAY OMN · position key sid:sec:prov:f686bc7d6216a5589b1c0f9bd81c3134 · issuer key cusip6:02072LNO CHANGE+$55.4K0$624K$679K26,77326,773
—share class as filed: TRANSFRM 500 ETF · position key sid:sec:prov:29872e405193fbe218c7f647c1581ee0 · issuer key cusip6:29287LNO CHANGE−$33.0K0$675K$642K8,4208,420
—share class as filed: INTERMED TERM · position key sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd · issuer key iss:2477NO CHANGE−$5.6K0$620K$615K7,9657,965
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:12594 · issuer key iss:951NO CHANGE+$65.7K0$507K$573K4,0064,006
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:11517 · issuer key iss:1003NO CHANGE−$29.7K0$585K$556K7,3997,399
—share class as filed: FTSE JAPAN ETF · position key sid:sec:prov:768fb7d4d62b02bac081f906809e533f · issuer key cusip6:35473PNO CHANGE+$26.0K0$519K$545K15,05515,055
—share class as filed: STRATEGAS MACRO · position key sid:sec:prov:7148bcaebf301ed40734fe5fcab13f97 · issuer key cusip6:00775YNO CHANGE+$10.2K0$519K$529K13,46513,465
—share class as filed: NASDAQ CYB ETF · position key sid:sec:prov:91368d096dad12a583c6c8abaa80d72a · issuer key iss:2381NO CHANGE−$71.8K0$585K$513K8,1868,186
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:16738 · issuer key iss:1252NO CHANGE+$84.9K0$421K$506K1,7301,730
—share class as filed: JR GOLD MINERS E · position key sid:sec:prov:a71df4a30c8835b15db3a2d75e450a26 · issuer key cusip6:85210BNO CHANGE+$10.5K0$452K$463K5,3765,376
—share class as filed: STRATEGAS GBL PO · position key sid:sec:prov:71679deefd488be46a41d8295c04ca21 · issuer key cusip6:00775YNO CHANGE+$5.8K0$455K$460K13,42013,420
—share class as filed: US HIGH DIVIDEND · position key pos:15922 · issuer key iss:1981NO CHANGE+$31.0K0$427K$458K4,1954,195
—share class as filed: 7.625 MAND CONV · position key pos:11699 · issuer key iss:906NO CHANGE−$15.3K0$467K$452K7,0007,000
—share class as filed: STATE STREET UTI · position key pos:17300 · issuer key iss:2454NO CHANGE+$31.0K0$414K$445K9,6929,692
—share class as filed: NASDAQ COMPSIT · position key sid:sec:prov:157e765e027bcd1a38568d30becf283d · issuer key cusip6:315912NO CHANGE−$33.6K0$473K$439K5,1705,170
—share class as filed: SHS NEW · position key sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b · issuer key cusip6:389930NO CHANGE−$126K0$559K$433K14,43014,430
—share class as filed: URANIUM MINERS E · position key pos:14544 · issuer key iss:2460NO CHANGE+$56.2K0$374K$430K6,8056,805
—share class as filed: S&P500 QUALITY · position key pos:10164 · issuer key iss:1000NO CHANGE+$7990$428K$429K5,7055,705
—share class as filed: TOTAL BD ETF · position key sid:sec:prov:5682d6057b30813559773b9f85162b0a · issuer key cusip6:316188NO CHANGE−$3.9K0$430K$426K9,3309,330
—share class as filed: COM · position key sid:sec:prov:003ec1a792a63a6ca1608977e0029001 · issuer key cusip6:574795NO CHANGE+$112K0$304K$416K2,3392,339
—share class as filed: COM · position key sid:sec:prov:c035f003d94c8eca6397edc79b4f9b6b · issuer key cusip6:264147NO CHANGE+$91.0K0$322K$413K3,3873,387
—share class as filed: COM · position key sid:sec:prov:51013f0d7e3280ad79eea2b9d6ca7641 · issuer key cusip6:431636NO CHANGE−$16.8K0$428K$411K49,43749,437
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:11989 · issuer key iss:1806NO CHANGE+$3.8K0$406K$410K3,0053,005
—share class as filed: MSCI ENERGY IDX · position key sid:sec:prov:8211e6b282fa3553725a07b2ca3df9b1 · issuer key cusip6:316092NO CHANGE+$111K0$297K$409K12,01012,010
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:12109 · issuer key iss:1392NO CHANGE−$78.7K0$479K$400K2,8652,865
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:17986 · issuer key iss:1846NO CHANGE+$118K0$277K$395K500500
—share class as filed: US OIL GS EX ETF · position key pos:17449 · issuer key iss:1013NO CHANGE+$107K0$268K$375K3,0053,005
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:14400 · issuer key iss:223NO CHANGE+$35.2K0$335K$370K2,1852,185
—share class as filed: S&P MC 400VL ETF · position key pos:16414 · issuer key iss:1012NO CHANGE+$2.3K0$336K$338K2,5512,551
—share class as filed: COM · position key sid:sec:prov:1a78f7d2d62839ffa809e0b03a39622e · issuer key cusip6:940610NO CHANGE+$39.0K0$295K$334K9,9699,969
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A SHS · position key pos:12179 · issuer key iss:2016NO CHANGE+$77.1K0$254K$331K13,46313,463
—share class as filed: COM · position key sid:sec:prov:e7b2a30be78670ddd0114593421f781f · issuer key cusip6:830940NO CHANGE−$56.3K0$387K$331K7,5757,575
—share class as filed: MSCI INDIA ETF · position key sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253 · issuer key cusip6:46429BNO CHANGE−$50.9K0$382K$331K7,0607,060
—share class as filed: PFD AND INCM SEC · position key pos:13661 · issuer key iss:1013NO CHANGE−$6.8K0$330K$323K10,65410,654
—share class as filed: MSCI INTL QUALTY · position key sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9 · issuer key iss:2405NO CHANGE+$5.4K0$315K$320K6,9246,924
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:12608 · issuer key iss:983NO CHANGE+$34.7K0$284K$319K3,6273,627
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:15426 · issuer key iss:733NO CHANGE−$56.5K0$375K$319K6,8766,876
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:12003 · issuer key iss:1324NO CHANGE+$6.7K0$310K$317K4,8004,800
—share class as filed: ORD SHS · position key sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f · issuer key cusip6:G4474YNO CHANGE+$23.2K0$290K$314K6,1056,105
—share class as filed: INTERNATNAL VAL · position key sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147 · issuer key cusip6:25434VNO CHANGE+$17.1K0$296K$313K5,9245,924
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:14016 · issuer key iss:317NO CHANGE−$39.5K0$352K$312K3,0153,015
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:10865 · issuer key iss:1198NO CHANGE+$76.7K0$235K$311K1,9001,900
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:12742 · issuer key iss:341NO CHANGE+$33.6K0$266K$299K920920
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:17947 · issuer key iss:540NO CHANGE−$73.5K0$373K$299K8,1728,172
—share class as filed: MCAP GR IDXVIP · position key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key iss:2483NO CHANGE−$24.6K0$316K$291K1,1311,131
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:15474 · issuer key iss:1878NO CHANGE+$38.1K0$245K$283K20,95020,950
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:17634 · issuer key iss:1286NO CHANGE−$165K0$448K$282K38,05538,055
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:12069 · issuer key iss:600NO CHANGE−$50.9K0$333K$282K2,7022,702
—share class as filed: STATE STREET SPD · position key sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e · issuer key iss:2452NO CHANGE−$16.7K0$296K$279K5,2705,270
—share class as filed: COM · position key pos:13165 · issuer key iss:2321NO CHANGE+$54.5K0$224K$279K8,2478,247
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:12369 · issuer key iss:1540NO CHANGE+$41.7K0$237K$278K27,97127,971
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:14756 · issuer key iss:1904NO CHANGE−$32.6K0$305K$273K8,4778,477
—share class as filed: ALERIAN MLP · position key sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107 · issuer key cusip6:00162QNO CHANGE+$28.9K0$241K$270K5,1355,135
—share class as filed: GOLD MINERS ETF · position key sid:sec:prov:870f2c6a3921247d96061365a8340294 · issuer key cusip6:85210BNO CHANGE+$20.9K0$248K$269K3,5683,568
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON SHARES · position key pos:15452 · issuer key iss:863NO CHANGE+$4.5K0$264K$268K1,2691,269
—share class as filed: COM NEW · position key sid:sec:prov:4268c1572c3020d3547a1559b21d7f64 · issuer key cusip6:811707NO CHANGE−$10.0K0$278K$268K8,8588,858
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:11462 · issuer key iss:1296NO CHANGE−$20.2K0$284K$264K2,0052,005
—share class as filed: RISNG DIVD ACHIV · position key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key iss:2382NO CHANGE−$4.5K0$265K$261K3,8173,817
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:12161 · issuer key iss:587NO CHANGE−$62.7K0$322K$259K4,0514,051
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM STK · position key pos:11066 · issuer key iss:15NO CHANGE+$14.3K0$243K$257K6,3466,346
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:15816 · issuer key iss:1377NO CHANGE+$3.3K0$252K$256K2,2852,285
—share class as filed: COM · position key sid:sec:prov:fa36e00268ee3d6d74f8ff5697fdd99c · issuer key cusip6:03969KNO CHANGE−$58.2K0$308K$250K10,62010,620
—share class as filed: 0-5YR HI YL CP · position key pos:17088 · issuer key iss:2405NO CHANGE−$3.3K0$251K$248K5,8655,865
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:12577 · issuer key iss:1126NO CHANGE+$9.3K0$237K$247K990990
—share class as filed: FRANKLIN MASSACH · position key sid:sec:prov:758c45dced91924b743b39c65442c922 · issuer key cusip6:746729NO CHANGE−$1.2K0$236K$235K26,16326,163
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:13811 · issuer key iss:494NO CHANGE−$142K0$374K$232K2,9822,982
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:10727 · issuer key iss:918NO CHANGE−$18.8K0$248K$229K5,3705,370
—share class as filed: US SML CP VALU · position key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072NO CHANGE+$16.9K0$203K$219K1,9861,986
—share class as filed: BUYBACK ACHIEV · position key pos:15811 · issuer key iss:1000NO CHANGE−$5.1K0$222K$217K1,6541,654
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:16881 · issuer key iss:1079NO CHANGE+$9.9K0$207K$217K840840
—share class as filed: COM SHS · position key sid:sec:prov:f9f5437cb9c311669eefc5fba8065a10 · issuer key cusip6:10240LNO CHANGE−$58.1K0$271K$213K9,5099,509
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:15854 · issuer key iss:989NO CHANGE+$2.6K0$201K$203K3,0203,020
—share class as filed: CORE S&P US GWT · position key pos:11834 · issuer key iss:1012NO CHANGE−$16.8K0$219K$203K1,3071,307
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:15722 · issuer key iss:1348NO CHANGE+$9920$198K$199K11,03311,033
—share class as filed: COM · position key pos:10387 · issuer key iss:2330NO CHANGE−$93.2K0$291K$197K12,60012,600
—share class as filed: COM · position key sid:sec:prov:6856231d3a1b8fc57bce381ccfd3e94f · issuer key cusip6:33748LNO CHANGE−$63.9K0$209K$146K13,88913,889
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:12184 · issuer key iss:61NO CHANGE−$22.0K0$161K$139K100,000100,000
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:10694 · issuer key iss:500NO CHANGE−$60.2K0$195K$135K18,48018,480
—share class as filed: COM · position key sid:sec:prov:48c22817d0282f6adb49db4d70f4dfa8 · issuer key cusip6:27829FNO CHANGE−$13.4K0$147K$133K15,37715,377
—share class as filed: COM · position key sid:sec:prov:44a226ef8a520b858bc736813ccf3ce8 · issuer key cusip6:19247RNO CHANGE+$9600$118K$119K10,66310,663
—share class as filed: COM CL A · position key sid:sec:prov:b16fd33a0c4a56fee03a55f4e9ff2e8c · issuer key cusip6:720190NO CHANGE−$28.0K0$132K$104K15,80015,800
—share class as filed: COM NEW · position key sid:sec:prov:08f56375775bd8e0bec7962398690616 · issuer key cusip6:702712NO CHANGE−$42.5K0$127K$84.4K10,75010,750
—share class as filed: COM · position key sid:sec:prov:d7ce1f7304a65bd9fa8becb1437c7f71 · issuer key cusip6:344174NO CHANGE−$6.7K0$58.7K$52.0K10,87910,879
—share class as filed: COM · position key sid:sec:prov:d8d523c018cbcb69a6d1224c1bc35fa5 · issuer key cusip6:192005NO CHANGE$00$22.2K$22.2K13,62013,620
—share class as filed: COM · position key pos:14085 · issuer key iss:2437NO CHANGE+$4650$14.2K$14.6K11,62011,620

Flags: no row carries a flag.

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

Reported positions — 2026-03-31

722 issuers · 1,564 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 filingShare 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 $0SharesWt
—ISHARES TR
28 positions · 50 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$901M1,379,915
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$108M1,604,336
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$89.9M137,630
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$48.9M393,708
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$16.4M86,279
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$13.2M135,397
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$11.7M32,858
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$11.2M166,558
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$9.8M121,829
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$8.6M20,132
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$7.9M81,334
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$7.7M135,595
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$6.0M19,018
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$5.2M21,141
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$4.8M12,927
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$4.0M31,913
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$3.3M8,828
ISHARES TR · SELECT US REIT CUSIP —
src ↗
$2.6M42,147
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$1.9M23,309
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$1.8M11,846
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$1.7M17,262
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$1.5M27,087
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$1.3M5,249
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$1.2M9,566
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$1.2M5,699
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$1.1M10,000
ISHARES TR · SELECT US REIT CUSIP —
src ↗
$810K13,094
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$649K1,522
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$564K2,673
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$541K4,783
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$520K3,080
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$513K5,376
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$454K2,127
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$451K1,436
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$442K4,547
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$385K2,030
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$299K3,735
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$270K2,680
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$251K2,307
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$247K1,864
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$208K984
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$204K1,589
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$203K1,307
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$163K1,496
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$137K1,362
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$136K1,201
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$124K852
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$91.0K687
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$83.1K570
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$74.2K777
ticker not yet mapped		$1.3B4,603,64215.1%
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)BERKSHIRE HATHAWAY INC DEL
2 positions · 3 reported rows
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$462M643
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$50.9M106,179
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$9.7M20,203
$522M127,0256.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TJX COS INC NEW
1 position · 2 reported rows
TJX COS INC NEW · COM CUSIP —
src ↗
$418M2,619,909
TJX COS INC NEW · COM CUSIP —
src ↗
$38.0M238,032
$456M2,857,9415.4%
—ISHARES TR
2 positions · 3 reported rows
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$375M4,144,858
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$38.9M429,878
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$1.2M6,342
ticker not yet mapped		$415M4,581,0784.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
1 position · 2 reported rows
APPLE INC · COM CUSIP —
src ↗
$310M1,221,560
APPLE INC · COM CUSIP —
src ↗
$60.8M239,551
$371M1,461,1114.4%
—VANGUARD TAX-MANAGED FDS
1 position · 2 reported rows
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
src ↗
$281M4,379,844
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
src ↗
$25.4M396,222
ticker not yet mapped		$306M4,776,0663.6%
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 · 4 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$169M586,108
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$80.5M280,691
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$27.5M95,641
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$19.5M67,876
$296M1,030,3163.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
1 position · 2 reported rows
MICROSOFT CORP · COM CUSIP —
src ↗
$204M550,947
MICROSOFT CORP · COM CUSIP —
src ↗
$33.8M91,332
$238M642,2792.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COUPANG INC
1 position · 2 reported rows
COUPANG INC · CL A CUSIP —
src ↗
$219M11,595,815
COUPANG INC · CL A CUSIP —
src ↗
$1.5M78,986
$220M11,674,8012.6%
—ISHARES TR
4 positions · 8 reported rows
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$73.5M519,803
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$51.1M534,813
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$25.1M177,394
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$10.4M109,008
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243
src ↗
$3.4M137,542
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193
src ↗
$1.8M78,696
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193
src ↗
$119K5,151
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243
src ↗
$84.7K3,379
ticker not yet mapped		$166M1,565,7862.0%
—FIRST TR EXCHANGE-TRADED FD
1 position · 2 reported rows
FIRST TR EXCHANGE-TRADED FD · ENERGY INM PARTN CUSIP 33739Q804
src ↗
$147M4,559,356
FIRST TR EXCHANGE-TRADED FD · ENERGY INM PARTN CUSIP 33739Q804
src ↗
$15.6M485,249
ticker not yet mapped		$162M5,044,6051.9%
—ISHARES TR
17 positions · 33 reported rows
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$43.3M823,550
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$38.3M720,342
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$16.5M135,838
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$10.9M103,097
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$5.8M78,660
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$4.6M66,782
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$4.2M37,845
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$2.3M21,136
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$1.2M8,853
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$1.2M22,420
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$1.1M21,147
ISHARES TR · MBS ETF CUSIP —
src ↗
$990K10,431
ISHARES TR · GL CLEAN ENE ETF CUSIP —
src ↗
$900K49,195
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$666K5,039
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$550K5,165
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$490K4,134
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$425K9,986
ISHARES TR · MSCI AC ASIA ETF CUSIP —
src ↗
$349K3,624
ISHARES TR · US OIL GS EX ETF CUSIP —
src ↗
$220K1,760
ISHARES TR · MBS ETF CUSIP —
src ↗
$207K2,176
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$173K5,719
ISHARES TR · US OIL GS EX ETF CUSIP —
src ↗
$156K1,245
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$150K4,935
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$117K845
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$107K887
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$78.4K1,145
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$74.5K1,002
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$70.3K631
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$65.1K613
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$49.7K1,167
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$8.4K71
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$2.0K15
ISHARES TR · GL CLEAN ENE ETF CUSIP —
src ↗
$1.7K95
ticker not yet mapped		$135M2,149,5501.6%
—WISDOMTREE TR
2 positions · 3 reported rows
WISDOMTREE TR · US LARGECAP FUND CUSIP —
src ↗
$111M1,633,863
WISDOMTREE TR · US LARGECAP FUND CUSIP —
src ↗
$15.3M225,271
WISDOMTREE TR · US HIGH DIVIDEND CUSIP —
src ↗
$458K4,195
ticker not yet mapped		$127M1,863,3291.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
1 position · 2 reported rows
AMAZON COM INC · COM CUSIP —
src ↗
$99.9M479,634
AMAZON COM INC · COM CUSIP —
src ↗
$26.2M125,627
$126M605,2611.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
1 position · 2 reported rows
NVIDIA CORPORATION · COM CUSIP —
src ↗
$94.0M538,862
NVIDIA CORPORATION · COM CUSIP —
src ↗
$27.2M155,847
$121M694,7091.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
1 position · 2 reported rows
EXXON MOBIL CORP · COM CUSIP —
src ↗
$86.3M508,728
EXXON MOBIL CORP · COM CUSIP —
src ↗
$14.0M82,590
$100M591,3181.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
1 position · 2 reported rows
BROADCOM INC · COM CUSIP —
src ↗
$81.2M262,233
BROADCOM INC · COM CUSIP —
src ↗
$13.5M43,562
$94.6M305,7951.1%
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
1 position · 2 reported rows
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$77.4M263,182
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$14.8M50,180
$92.2M313,3621.1%
—SPDR SERIES TRUST
5 positions · 8 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$76.8M1,178,305
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$7.1M109,302
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.6M28,265
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.6M28,580
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$848K6,637
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$741K7,566
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$488K3,341
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$27.7K283
ticker not yet mapped		$91.2M1,362,2791.1%
—VANGUARD INDEX FDS
12 positions · 21 reported rows
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$36.3M60,771
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$15.9M49,651
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$10.6M17,686
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$7.5M28,576
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$5.2M58,903
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$4.8M15,093
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$2.3M8,112
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$1.4M6,943
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$1.2M5,919
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$1.1M5,475
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$939K2,150
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$762K2,521
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$590K2,714
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$574K1,313
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$416K1,450
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$296K978
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$291K1,131
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$216K2,435
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$211K705
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$144K550
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$142K689
ticker not yet mapped		$90.9M273,7651.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
1 position · 2 reported rows
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$60.6M247,781
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$18.4M75,249
$79.0M323,0300.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC
1 position · 2 reported rows
HOME DEPOT INC · COM CUSIP —
src ↗
$54.2M164,794
HOME DEPOT INC · COM CUSIP —
src ↗
$20.8M63,138
$75.0M227,9320.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
1 position · 2 reported rows
ABBVIE INC · COM CUSIP —
src ↗
$55.0M253,063
ABBVIE INC · COM CUSIP —
src ↗
$12.7M58,204
$67.7M311,2670.8%
—FIRST TR EXCHANGE-TRADED FD
1 position · 2 reported rows
FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY CUSIP 33733E732
src ↗
$54.3M3,240,044
FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY CUSIP 33733E732
src ↗
$7.6M451,488
ticker not yet mapped		$61.9M3,691,5320.7%
—INVESCO EXCHANGE TRADED FD T
4 positions · 6 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$56.7M295,577
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$3.6M18,638
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$429K5,705
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP —
src ↗
$220K2,044
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP —
src ↗
$157K1,200
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP —
src ↗
$59.6K454
ticker not yet mapped		$61.2M323,6180.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KLA CORP
1 position · 2 reported rows
KLA CORP · COM NEW CUSIP —
src ↗
$55.0M37,385
KLA CORP · COM NEW CUSIP —
src ↗
$3.1M2,120
$58.2M39,5050.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MORGAN STANLEY
1 position · 2 reported rows
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$52.6M319,328
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$3.4M20,525
$55.9M339,8530.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO
1 position · 2 reported rows
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$47.2M326,739
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$3.4M23,525
$50.6M350,2640.6%
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
1 position · 2 reported rows
MERCK & CO INC · COM CUSIP —
src ↗
$42.1M349,776
MERCK & CO INC · COM CUSIP —
src ↗
$6.8M56,606
$48.9M406,3820.6%
—VANGUARD INTL EQUITY INDEX F
5 positions · 8 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$17.0M314,755
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$8.7M105,968
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$7.8M56,198
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$4.7M63,149
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$3.0M55,802
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$2.6M31,972
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866
src ↗
$440K4,505
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$5507
ticker not yet mapped		$44.4M632,3560.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC
1 position · 2 reported rows
CISCO SYS INC · COM CUSIP —
src ↗
$38.1M491,431
CISCO SYS INC · COM CUSIP —
src ↗
$6.0M77,611
$44.2M569,0420.5%
—INVESCO EXCH TRADED FD TR II
4 positions · 6 reported rows
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628
src ↗
$35.5M449,186
INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263
src ↗
$3.6M56,805
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628
src ↗
$2.6M32,373
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP —
src ↗
$1.1M50,000
INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727
src ↗
$524K19,488
INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263
src ↗
$377K5,900
ticker not yet mapped		$43.8M613,7520.5%
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
1 position · 2 reported rows
CATERPILLAR INC · COM CUSIP —
src ↗
$39.1M55,218
CATERPILLAR INC · COM CUSIP —
src ↗
$4.3M6,094
$43.4M61,3120.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
1 position · 2 reported rows
VISA INC · COM CL A CUSIP —
src ↗
$31.8M105,140
VISA INC · COM CL A CUSIP —
src ↗
$10.5M34,712
$42.3M139,8520.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
1 position · 2 reported rows
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$31.0M31,083
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$10.2M10,221
$41.2M41,3040.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CABOT CORP
1 position · 2 reported rows
CABOT CORP · COM CUSIP —
src ↗
$29.9M397,556
CABOT CORP · COM CUSIP —
src ↗
$10.5M139,113
$40.4M536,6690.5%
—ISHARES TR
1 position · 2 reported rows
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663
src ↗
$34.9M743,032
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663
src ↗
$5.2M111,187
ticker not yet mapped		$40.2M854,2190.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMPHENOL CORP
1 position · 2 reported rows
AMPHENOL CORP · CL A CUSIP —
src ↗
$30.6M242,046
AMPHENOL CORP · CL A CUSIP —
src ↗
$6.4M50,990
$37.0M293,0360.4%
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
1 position · 2 reported rows
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$26.5M258,480
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$10.5M102,050
$37.0M360,5300.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORPORATION
1 position · 2 reported rows
RTX CORPORATION · COM CUSIP —
src ↗
$29.7M153,793
RTX CORPORATION · COM CUSIP —
src ↗
$5.6M28,975
$35.3M182,7680.4%
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
1 position · 2 reported rows
PEPSICO INC · COM CUSIP —
src ↗
$29.7M191,190
PEPSICO INC · COM CUSIP —
src ↗
$3.9M24,806
$33.5M215,9960.4%
—ISHARES INC
4 positions · 7 reported rows
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$15.8M348,279
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$11.5M165,459
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$3.5M76,759
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$522K7,484
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$408K5,182
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$185K2,192
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$183K2,164
ticker not yet mapped		$32.2M607,5190.4%
—COTERRA ENERGY INC
1 position · 2 reported rows
COTERRA ENERGY INC · COM CUSIP 127097103
src ↗
$19.4M553,130
COTERRA ENERGY INC · COM CUSIP 127097103
src ↗
$12.5M355,734
ticker not yet mapped		$31.9M908,8640.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALDS CORP
1 position · 2 reported rows
MCDONALDS CORP · COM CUSIP —
src ↗
$27.5M88,447
MCDONALDS CORP · COM CUSIP —
src ↗
$2.3M7,363
$29.8M95,8100.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)THERMO FISHER SCIENTIFIC INC
1 position · 2 reported rows
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$26.7M54,400
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$2.8M5,770
$29.6M60,1700.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
1 position · 2 reported rows
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$22.2M34,170
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$7.1M10,856
$29.3M45,0260.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED
1 position · 2 reported rows
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$23.5M47,125
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$5.7M11,319
$29.2M58,4440.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN EXPRESS CO
1 position · 2 reported rows
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$22.2M73,318
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$6.7M22,158
$28.9M95,4760.3%
—VANGUARD WORLD FD
9 positions · 14 reported rows
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$14.1M20,186
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$4.0M5,750
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884
src ↗
$2.8M15,306
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$2.1M10,440
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$1.6M13,108
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801
src ↗
$870K3,860
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$801K4,628
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$683K2,188
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$586K2,150
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$359K1,000
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801
src ↗
$225K1,000
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884
src ↗
$216K1,200
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$128K644
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$91.0K526
ticker not yet mapped		$28.5M81,9860.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
1 position · 2 reported rows
CHEVRON CORPORATION · COM CUSIP —
src ↗
$21.3M103,093
CHEVRON CORPORATION · COM CUSIP —
src ↗
$6.5M31,525
$27.9M134,6180.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEXTERA ENERGY INC
1 position · 2 reported rows
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$22.4M240,636
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$4.5M48,651
$26.9M289,2870.3%
—TIDAL TRUST III · ROCKEFELLER GLOB CUSIP 45259A886
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$26.6M886,0950.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ANALOG DEVICES INC
1 position · 2 reported rows
ANALOG DEVICES INC · COM CUSIP —
src ↗
$18.9M59,346
ANALOG DEVICES INC · COM CUSIP —
src ↗
$5.5M17,319
$24.4M76,6650.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GOLDMAN SACHS GROUP INC
1 position · 2 reported rows
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$18.7M22,097
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$5.5M6,520
$24.2M28,6170.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE VERNOVA INC
1 position · 2 reported rows
GE VERNOVA INC · COM CUSIP —
src ↗
$22.6M25,914
GE VERNOVA INC · COM CUSIP —
src ↗
$986K1,129
$23.6M27,0430.3%
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
1 position · 2 reported rows
ORACLE CORP · COM CUSIP —
src ↗
$19.6M133,445
ORACLE CORP · COM CUSIP —
src ↗
$3.6M24,673
$23.3M158,1180.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNION PAC CORP
1 position · 2 reported rows
UNION PAC CORP · COM CUSIP —
src ↗
$20.3M83,593
UNION PAC CORP · COM CUSIP —
src ↗
$2.2M9,099
$22.5M92,6920.3%
—VANGUARD WHITEHALL FDS
3 positions · 6 reported rows
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$11.6M78,041
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$9.4M99,353
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$919K9,752
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$371K2,506
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885
src ↗
$195K2,965
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885
src ↗
$54.8K835
ticker not yet mapped		$22.5M193,4520.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHURCH & DWIGHT CO INC
1 position · 2 reported rows
CHURCH & DWIGHT CO INC · COM CUSIP —
src ↗
$21.2M227,134
CHURCH & DWIGHT CO INC · COM CUSIP —
src ↗
$1.1M12,152
$22.3M239,2860.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
1 position · 2 reported rows
META PLATFORMS INC · CL A CUSIP —
src ↗
$16.8M29,380
META PLATFORMS INC · CL A CUSIP —
src ↗
$5.5M9,604
$22.3M38,9840.3%
—SCHWAB STRATEGIC TR
6 positions · 10 reported rows
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$8.1M320,759
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$6.3M204,103
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$2.0M82,701
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$1.2M49,428
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$922K29,770
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP —
src ↗
$874K35,076
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$796K32,780
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$147K4,800
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$74.3K2,400
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$51.9K2,096
ticker not yet mapped		$20.5M763,9130.2%
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
1 position · 2 reported rows
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$19.1M89,451
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$1.0M4,691
$20.1M94,1420.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
1 position · 2 reported rows
WALMART INC · COM CUSIP —
src ↗
$16.4M132,208
WALMART INC · COM CUSIP —
src ↗
$3.4M27,735
$19.9M159,9430.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EMERSON ELEC CO
1 position · 2 reported rows
EMERSON ELEC CO · COM CUSIP —
src ↗
$18.3M139,995
EMERSON ELEC CO · COM CUSIP —
src ↗
$1.1M8,187
$19.4M148,1820.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR GOLD TR
1 position · 2 reported rows
SPDR GOLD TR · GOLD SHS CUSIP —
src ↗
$15.9M37,012
SPDR GOLD TR · GOLD SHS CUSIP —
src ↗
$3.3M7,671
$19.2M44,6830.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AUTOMATIC DATA PROCESSING IN
1 position · 2 reported rows
AUTOMATIC DATA PROCESSING IN · COM CUSIP —
src ↗
$16.4M80,725
AUTOMATIC DATA PROCESSING IN · COM CUSIP —
src ↗
$2.6M12,583
$19.0M93,3080.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ILLINOIS TOOL WKS INC
1 position · 2 reported rows
ILLINOIS TOOL WKS INC · COM CUSIP —
src ↗
$17.3M66,506
ILLINOIS TOOL WKS INC · COM CUSIP —
src ↗
$1.5M5,901
$18.8M72,4070.2%
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 CORP
1 position · 2 reported rows
STATE STR CORP · COM CUSIP —
src ↗
$17.8M140,654
STATE STR CORP · COM CUSIP —
src ↗
$636K5,025
$18.4M145,6790.2%
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
1 position · 2 reported rows
AMGEN INC · COM CUSIP —
src ↗
$14.7M41,913
AMGEN INC · COM CUSIP —
src ↗
$3.0M8,635
$17.8M50,5480.2%
—J P MORGAN EXCHANGE TRADED F
3 positions · 6 reported rows
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654
src ↗
$15.1M296,554
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654
src ↗
$997K19,560
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$465K8,205
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$311K6,142
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$143K2,527
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$136K2,687
ticker not yet mapped		$17.2M335,6750.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO
1 position · 2 reported rows
COCA COLA CO · COM CUSIP —
src ↗
$13.7M180,568
COCA COLA CO · COM CUSIP —
src ↗
$3.1M41,399
$16.9M221,9670.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERNATIONAL BUSINESS MACHS
1 position · 2 reported rows
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$12.1M50,110
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$4.6M19,139
$16.8M69,2490.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FASTENAL CO
1 position · 2 reported rows
FASTENAL CO · COM CUSIP —
src ↗
$14.7M316,019
FASTENAL CO · COM CUSIP —
src ↗
$1.6M34,351
$16.3M350,3700.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)METTLER TOLEDO INTERNATIONAL
1 position · 2 reported rows
METTLER TOLEDO INTERNATIONAL · COM CUSIP —
src ↗
$15.4M12,244
METTLER TOLEDO INTERNATIONAL · COM CUSIP —
src ↗
$367K291
$15.8M12,5350.2%
—VANGUARD MUN BD FDS
1 position · 2 reported rows
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
src ↗
$14.5M289,776
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
src ↗
$254K5,082
ticker not yet mapped		$14.7M294,8580.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ECOLAB INC
1 position · 2 reported rows
ECOLAB INC · COM CUSIP —
src ↗
$11.3M42,391
ECOLAB INC · COM CUSIP —
src ↗
$3.0M11,139
$14.2M53,5300.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LINDE PLC
1 position · 2 reported rows
LINDE PLC · SHS CUSIP —
src ↗
$11.8M23,880
LINDE PLC · SHS CUSIP —
src ↗
$2.3M4,724
$14.2M28,6040.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOWES COS INC
1 position · 2 reported rows
LOWES COS INC · COM CUSIP —
src ↗
$13.6M57,716
LOWES COS INC · COM CUSIP —
src ↗
$428K1,812
$14.1M59,5280.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STRYKER CORPORATION
1 position · 2 reported rows
STRYKER CORPORATION · COM CUSIP —
src ↗
$9.7M29,449
STRYKER CORPORATION · COM CUSIP —
src ↗
$3.6M10,980
$13.3M40,4290.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
1 position · 2 reported rows
ELI LILLY & CO · COM CUSIP —
src ↗
$8.6M9,385
ELI LILLY & CO · COM CUSIP —
src ↗
$4.6M5,003
$13.2M14,3880.2%
—SELECT SECTOR SPDR TR
9 positions · 17 reported rows
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$2.9M59,107
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$2.8M20,932
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$1.4M23,535
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$900K18,229
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$764K12,471
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$760K5,715
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$709K14,190
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$691K8,434
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$547K3,383
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$458K3,125
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$440K9,592
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$429K3,932
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$208K1,418
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$95.7K878
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$11.9K239
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$10.0K62
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$4.6K100
ticker not yet mapped		$13.2M185,3420.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITEDHEALTH GROUP INC
1 position · 2 reported rows
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$10.0M36,815
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$3.1M11,409
$13.0M48,2240.2%
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
1 position · 2 reported rows
HONEYWELL INTL INC · COM CUSIP —
src ↗
$10.0M44,282
HONEYWELL INTL INC · COM CUSIP —
src ↗
$3.0M13,224
$13.0M57,5060.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ARISTA NETWORKS INC
1 position · 2 reported rows
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$12.5M101,549
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$525K4,277
$13.0M105,8260.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PARKER-HANNIFIN CORP
1 position · 2 reported rows
PARKER-HANNIFIN CORP · COM CUSIP —
src ↗
$11.3M12,615
PARKER-HANNIFIN CORP · COM CUSIP —
src ↗
$1.6M1,797
$12.9M14,4120.2%
—VANGUARD WORLD FD
2 positions · 3 reported rows
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725
src ↗
$9.8M136,703
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733
src ↗
$2.8M24,690
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733
src ↗
$21.6K192
ticker not yet mapped		$12.6M161,5850.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALO ALTO NETWORKS INC
1 position · 2 reported rows
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$11.2M69,596
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$1.3M8,092
$12.5M77,6880.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DELL TECHNOLOGIES INC
1 position · 2 reported rows
DELL TECHNOLOGIES INC · CL C CUSIP —
src ↗
$11.2M68,278
DELL TECHNOLOGIES INC · CL C CUSIP —
src ↗
$1.0M6,324
$12.2M74,6020.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)S&P GLOBAL INC
1 position · 2 reported rows
S&P GLOBAL INC · COM CUSIP —
src ↗
$7.1M16,771
S&P GLOBAL INC · COM CUSIP —
src ↗
$4.9M11,517
$12.0M28,2880.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VALERO ENERGY CORP
1 position · 2 reported rows
VALERO ENERGY CORP · COM CUSIP —
src ↗
$9.0M36,240
VALERO ENERGY CORP · COM CUSIP —
src ↗
$2.6M10,555
$11.6M46,7950.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)OREILLY AUTOMOTIVE INC
1 position · 2 reported rows
OREILLY AUTOMOTIVE INC · COM CUSIP —
src ↗
$10.3M111,633
OREILLY AUTOMOTIVE INC · COM CUSIP —
src ↗
$661K7,157
$11.0M118,7900.1%
—VANGUARD SCOTTSDALE FDS
6 positions · 10 reported rows
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$2.1M36,563
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$1.9M17,560
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$1.4M22,953
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$1.3M21,676
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$1.2M15,194
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$1.0M10,990
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$938K11,831
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$799K9,656
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$101K918
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$96.6K1,650
ticker not yet mapped		$10.9M148,9910.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EATON CORP PLC
1 position · 2 reported rows
EATON CORP PLC · SHS CUSIP —
src ↗
$7.9M22,195
EATON CORP PLC · SHS CUSIP —
src ↗
$2.6M7,364
$10.6M29,5590.1%
—ISHARES TR
5 positions · 7 reported rows
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$4.6M108,698
ISHARES TR · CORE MSCI EURO CUSIP 46434V738
src ↗
$3.9M55,980
ISHARES TR · CORE MSCI EURO CUSIP 46434V738
src ↗
$770K10,955
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$477K10,317
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$320K6,924
ISHARES TR · 0-5YR HI YL CP CUSIP —
src ↗
$248K5,865
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$170K4,000
ticker not yet mapped		$10.5M202,7390.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AIR PRODUCTS AND CHEMICALS I
1 position · 2 reported rows
AIR PRODUCTS AND CHEMICALS I · COM CUSIP —
src ↗
$9.0M30,826
AIR PRODUCTS AND CHEMICALS I · COM CUSIP —
src ↗
$1.0M3,491
$10.0M34,3170.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DISNEY WALT CO
1 position · 2 reported rows
DISNEY WALT CO · COM CUSIP —
src ↗
$8.8M91,773
DISNEY WALT CO · COM CUSIP —
src ↗
$1.1M11,654
$10.0M103,4270.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NORTHROP GRUMMAN CORP
1 position · 2 reported rows
NORTHROP GRUMMAN CORP · COM CUSIP —
src ↗
$8.5M12,450
NORTHROP GRUMMAN CORP · COM CUSIP —
src ↗
$1.4M1,984
$9.8M14,4340.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP
1 position · 2 reported rows
BANK AMERICA CORP · COM CUSIP —
src ↗
$7.0M143,584
BANK AMERICA CORP · COM CUSIP —
src ↗
$2.8M56,606
$9.8M200,1900.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DANAHER CORP DEL
1 position · 2 reported rows
DANAHER CORP DEL · COM CUSIP —
src ↗
$7.4M38,966
DANAHER CORP DEL · COM CUSIP —
src ↗
$2.1M11,038
$9.5M50,0040.1%
—ISHARES INC
1 position · 2 reported rows
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608
src ↗
$9.3M147,777
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608
src ↗
$91.7K1,464
ticker not yet mapped		$9.3M149,2410.1%

1–20 of the 100 issuers on this page

1–100 of 722 issuers · page 1 of 8
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
61.8%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values
305 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
1564 / 1564median book 97.5 positions

918 quarter-over-quarter rows

Filing history

PeriodSource
2026-03-31EDGAR ↗
Complete source filings on SEC EDGAR

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

Open FIDUCIARY TRUST CO'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.