— — ISHARES TR 59 positions · 194 reported rows Rows BANK OF AMERICA CORP /DE/ reported for ISHARES TR, as it reported them ISHARES TR · CORE S&P US VLU CUSIP — $8.2B 80,122,432 ISHARES TR · CORE S&P US GWT CUSIP — $7.9B 50,801,251 ISHARES TR · CORE S&P500 ETF CUSIP — $7.7B 11,856,630 ISHARES TR · RUS 1000 GRW ETF CUSIP — $7.3B 17,026,728 ISHARES TR · RUS 1000 VAL ETF CUSIP — $7.2B 33,886,261 ISHARES TR · RUS MID CAP ETF CUSIP — $5.7B 58,427,030 ISHARES TR · RUSSELL 2000 ETF CUSIP — $4.4B 17,853,828 ISHARES TR · 20 YR TR BD ETF CUSIP — $3.3B 38,454,231 ISHARES TR · CORE S&P MCP ETF CUSIP — $3.3B 49,259,013 ISHARES TR · RUSSELL 2000 ETF CUSIP — $3.1B 12,491,302 ISHARES TR · CORE US AGGBD ET CUSIP — $3.0B 30,219,668 ISHARES TR · CORE S&P500 ETF CUSIP — $2.5B 3,855,291 ISHARES TR · 20 YR TR BD ETF CUSIP — $2.5B 28,328,390 ISHARES TR · CORE US AGGBD ET CUSIP — $2.4B 24,083,155 ISHARES TR · RUS 1000 GRW ETF CUSIP — $2.3B 5,435,520 ISHARES TR · CORE S&P500 ETF CUSIP — $2.3B 3,486,634 ISHARES TR · CORE S&P SCP ETF CUSIP — $2.3B 18,185,188 ISHARES TR · RUS 1000 GRW ETF CUSIP — $2.2B 5,053,884 ISHARES TR · MSCI EAFE ETF CUSIP — $2.0B 20,258,285 ISHARES TR · RUS 1000 VAL ETF CUSIP — $1.6B 7,515,912 ISHARES TR · IBOXX INV CP ETF CUSIP — $1.5B 13,861,937 ISHARES TR · RUSSELL 2000 ETF CUSIP — $1.2B 4,944,529 ISHARES TR · RUS 1000 ETF CUSIP — $1.1B 3,157,319 ISHARES TR · TIPS BD ETF CUSIP — $1.1B 9,974,899 ISHARES TR · 20 YR TR BD ETF CUSIP — $1.1B 12,560,047 ISHARES TR · TIPS BD ETF CUSIP — $1.1B 9,771,558 ISHARES TR · S&P 500 GRWT ETF CUSIP — $1.0B 8,993,211 ISHARES TR · CORE S&P SCP ETF CUSIP — $968M 7,787,386 ISHARES TR · S&P 500 VAL ETF CUSIP — $954M 4,517,200 ISHARES TR · RUS 1000 VAL ETF CUSIP — $943M 4,411,423 ISHARES TR · S&P 500 GRWT ETF CUSIP — $926M 8,183,312 ISHARES TR · S&P 100 ETF CUSIP — $906M 2,847,023 ISHARES TR · CORE S&P SCP ETF CUSIP — $860M 6,918,239 ISHARES TR · MSCI EAFE ETF CUSIP — $850M 8,746,095 ISHARES TR · S&P 500 VAL ETF CUSIP — $839M 3,974,840 ISHARES TR · MSCI EMG MKT ETF CUSIP — $813M 14,318,952 ISHARES TR · CORE US AGGBD ET CUSIP — $805M 8,106,453 ISHARES TR · ISHARES BIOTECH CUSIP — $782M 4,629,833 ISHARES TR · IBOXX INV CP ETF CUSIP — $749M 6,870,162 ISHARES TR · S&P 100 ETF CUSIP — $736M 2,315,402 ISHARES TR · 7-10 YR TRSY BD CUSIP — $736M 7,715,783 ISHARES TR · RUSSELL 2000 ETF CUSIP — $734M 2,961,292 ISHARES TR · 7-10 YR TRSY BD CUSIP — $728M 7,624,708 ISHARES TR · RUSSELL 2000 ETF CUSIP — $716M 2,888,113 ISHARES TR · SELECT DIVID ETF CUSIP — $702M 4,635,215 ISHARES TR · RUS 2000 VAL ETF CUSIP — $685M 3,613,881 ISHARES TR · MSCI EAFE ETF CUSIP — $667M 6,862,657 ISHARES TR · MSCI EMG MKT ETF CUSIP — $629M 11,073,412 ISHARES TR · RUS MD CP GR ETF CUSIP — $628M 4,902,486 ISHARES TR · CORE S&P TTL STK CUSIP — $593M 4,166,183 ISHARES TR · CORE S&P MCP ETF CUSIP — $592M 8,768,353 ISHARES TR · RUS 2000 GRW ETF CUSIP — $589M 1,876,952 ISHARES TR · CORE US AGGBD ET CUSIP — $585M 5,888,190 ISHARES TR · 1 3 YR TREAS BD CUSIP — $561M 6,799,912 ISHARES TR · CORE S&P MCP ETF CUSIP — $514M 7,604,574 ISHARES TR · RUS 1000 ETF CUSIP — $496M 1,390,780 ISHARES TR · IBOXX INV CP ETF CUSIP — $429M 3,934,492 ISHARES TR · 7-10 YR TRSY BD CUSIP — $422M 4,416,930 ISHARES TR · ISHARES SEMICDTR CUSIP — $400M 1,215,770 ISHARES TR · U.S. TECH ETF CUSIP — $396M 2,181,972 ISHARES TR · 20 YR TR BD ETF CUSIP — $383M 4,420,862 ISHARES TR · SELECT DIVID ETF CUSIP — $366M 2,420,266 ISHARES TR · ISHARES SEMICDTR CUSIP — $342M 1,041,075 ISHARES TR · RUS 2000 GRW ETF CUSIP — $332M 1,057,756 ISHARES TR · MSCI EMG MKT ETF CUSIP — $324M 5,706,743 ISHARES TR · S&P 100 ETF CUSIP — $318M 999,003 ISHARES TR · RUS MDCP VAL ETF CUSIP — $317M 2,173,494 ISHARES TR · 1 3 YR TREAS BD CUSIP — $314M 3,807,307 ISHARES TR · CORE S&P500 ETF CUSIP — $307M 469,984 ISHARES TR · 1 3 YR TREAS BD CUSIP — $305M 3,692,898 ISHARES TR · 7-10 YR TRSY BD CUSIP — $289M 3,024,264 ISHARES TR · S&P 500 GRWT ETF CUSIP — $285M 2,515,938 ISHARES TR · CORE S&P US VLU CUSIP — $268M 2,622,739 ISHARES TR · MSCI EMG MKT ETF CUSIP — $264M 4,648,279 ISHARES TR · ISHARES BIOTECH CUSIP — $262M 1,549,563 ISHARES TR · CORE S&P TTL STK CUSIP — $261M 1,831,914 ISHARES TR · TIPS BD ETF CUSIP — $248M 2,246,125 ISHARES TR · TIPS BD ETF CUSIP — $246M 2,225,216 ISHARES TR · S&P 100 ETF CUSIP — $244M 767,816 ISHARES TR · RUS MID CAP ETF CUSIP — $240M 2,469,068 ISHARES TR · RUS 2000 VAL ETF CUSIP — $238M 1,255,599 ISHARES TR · RUS MID CAP ETF CUSIP — $226M 2,319,469 ISHARES TR · CORE S&P US GWT CUSIP — $205M 1,321,891 ISHARES TR · CHINA LG-CAP ETF CUSIP — $205M 5,703,475 ISHARES TR · RUS MID CAP ETF CUSIP — $204M 2,094,244 ISHARES TR · RUS 1000 ETF CUSIP — $198M 555,881 ISHARES TR · CHINA LG-CAP ETF CUSIP — $191M 5,307,318 ISHARES TR · SP SMCP600VL ETF CUSIP — $181M 1,530,256 ISHARES TR · MSCI EAFE ETF CUSIP — $178M 1,833,401 ISHARES TR · ISHARES SEMICDTR CUSIP — $177M 537,844 ISHARES TR · RUS 2000 VAL ETF CUSIP — $173M 911,808 ISHARES TR · EXPND TEC SC ETF CUSIP — $170M 1,431,697 ISHARES TR · S&P MC 400GR ETF CUSIP — $161M 1,604,938 ISHARES TR · CORE S&P500 ETF CUSIP — $161M 246,471 ISHARES TR · MSCI EAFE ETF CUSIP — $159M 1,641,436 ISHARES TR · S&P MC 400VL ETF CUSIP — $156M 1,177,508 ISHARES TR · U.S. FINLS ETF CUSIP — $155M 1,320,250 ISHARES TR · S&P 500 VAL ETF CUSIP — $151M 714,511 ISHARES TR · EXPND TEC SC ETF CUSIP — $150M 1,261,958 ISHARES TR · SELECT DIVID ETF CUSIP — $148M 978,550 ISHARES TR · RUS 2000 GRW ETF CUSIP — $147M 469,305 ISHARES TR · U.S. TECH ETF CUSIP — $144M 795,265 ISHARES TR · S&P SML 600 GWT CUSIP — $141M 974,169 ISHARES TR · S&P MC 400GR ETF CUSIP — $130M 1,291,901 ISHARES TR · GLOBAL TECH ETF CUSIP — $127M 1,274,439 ISHARES TR · CHINA LG-CAP ETF CUSIP — $125M 3,468,122 ISHARES TR · IBOXX INV CP ETF CUSIP — $123M 1,132,431 ISHARES TR · RUSSELL 3000 ETF CUSIP — $118M 318,843 ISHARES TR · SP SMCP600VL ETF CUSIP — $118M 992,008 ISHARES TR · CORE US AGGBD ET CUSIP — $112M 1,128,790 ISHARES TR · RUS MD CP GR ETF CUSIP — $111M 864,822 ISHARES TR · S&P MC 400VL ETF CUSIP — $109M 822,504 ISHARES TR · EXPANDED TECH CUSIP — $107M 1,336,969 ISHARES TR · RUS MD CP GR ETF CUSIP — $107M 831,683 ISHARES TR · CORE S&P500 ETF CUSIP — $106M 162,579 ISHARES TR · ISHARES SEMICDTR CUSIP — $102M 310,157 ISHARES TR · CORE S&P US GWT CUSIP — $101M 651,416 ISHARES TR · RUS MDCP VAL ETF CUSIP — $98.4M 675,361 ISHARES TR · RUSSELL 3000 ETF CUSIP — $97.9M 264,226 ISHARES TR · RUS MDCP VAL ETF CUSIP — $96.4M 661,172 ISHARES TR · ISHARES BIOTECH CUSIP — $95.2M 563,752 ISHARES TR · 1 3 YR TREAS BD CUSIP — $92.3M 1,117,304 ISHARES TR · RUSSELL 2000 ETF CUSIP — $90.5M 365,073 ISHARES TR · ISHARES BIOTECH CUSIP — $86.9M 514,783 ISHARES TR · MSCI EMG MKT ETF CUSIP — $86.0M 1,514,128 ISHARES TR · CORE S&P MCP ETF CUSIP — $82.6M 1,223,075 ISHARES TR · S&P SML 600 GWT CUSIP — $81.6M 563,787 ISHARES TR · US HLTHCARE ETF CUSIP — $78.9M 1,279,452 ISHARES TR · U.S. TECH ETF CUSIP — $78.4M 432,114 ISHARES TR · EXPANDED TECH CUSIP — $78.1M 975,483 ISHARES TR · EXPND TEC SC ETF CUSIP — $76.2M 643,318 ISHARES TR · S&P SML 600 GWT CUSIP — $73.3M 506,620 ISHARES TR · 20 YR TR BD ETF CUSIP — $71.9M 829,090 ISHARES TR · SP SMCP600VL ETF CUSIP — $71.7M 605,668 ISHARES TR · S&P MC 400GR ETF CUSIP — $71.7M 712,860 ISHARES TR · U.S. ENERGY ETF CUSIP — $70.7M 1,091,985 ISHARES TR · GLOBAL 100 ETF CUSIP — $65.9M 545,171 ISHARES TR · US CONSUM DISCRE CUSIP — $64.5M 665,301 ISHARES TR · CORE S&P US VLU CUSIP — $64.4M 629,551 ISHARES TR · RUSSELL 3000 ETF CUSIP — $63.9M 172,441 ISHARES TR · U.S. REAL ES ETF CUSIP — $63.5M 671,246 ISHARES TR · CORE S&P TTL STK CUSIP — $58.9M 413,402 ISHARES TR · U.S. BAS MTL ETF CUSIP — $55.6M 316,199 ISHARES TR · RUSSELL 3000 ETF CUSIP — $55.3M 149,126 ISHARES TR · GLOBAL TECH ETF CUSIP — $54.8M 547,988 ISHARES TR · EXPANDED TECH CUSIP — $54.7M 683,364 ISHARES TR · S&P MC 400VL ETF CUSIP — $53.3M 402,556 ISHARES TR · US TELECOM ETF CUSIP — $52.0M 1,322,341 ISHARES TR · RUS 1000 VAL ETF CUSIP — $51.8M 242,329 ISHARES TR · GLOB HLTHCRE ETF CUSIP — $51.5M 550,780 ISHARES TR · GLOBAL ENERG ETF CUSIP — $50.4M 874,837 ISHARES TR · GLOBAL 100 ETF CUSIP — $48.9M 404,293 ISHARES TR · RUS MID CAP ETF CUSIP — $48.2M 496,062 ISHARES TR · LATN AMER 40 ETF CUSIP — $47.4M 1,335,131 ISHARES TR · RUS MD CP GR ETF CUSIP — $46.2M 360,299 ISHARES TR · CORE S&P SCP ETF CUSIP — $45.9M 368,949 ISHARES TR · NORTH AMERN NAT CUSIP — $43.5M 691,513 ISHARES TR · US INDUSTRIALS CUSIP — $42.2M 286,132 ISHARES TR · EXPANDED TECH CUSIP — $39.0M 487,703 ISHARES TR · GLOBAL TECH ETF CUSIP — $38.8M 387,810 ISHARES TR · U.S. REAL ES ETF CUSIP — $38.7M 409,046 ISHARES TR · U.S. UTILITS ETF CUSIP — $37.9M 326,740 ISHARES TR · DOW JONES US ETF CUSIP — $36.9M 232,714 ISHARES TR · CORE S&P SCP ETF CUSIP — $36.5M 293,625 ISHARES TR · US CONSM STAPLES CUSIP — $33.6M 480,217 ISHARES TR · MORNINGSTAR GRWT CUSIP — $32.2M 337,428 ISHARES TR · RUS 1000 GRW ETF CUSIP — $32.2M 75,432 ISHARES TR · RUS 2000 VAL ETF CUSIP — $32.0M 168,674 ISHARES TR · RUS 1000 GRW ETF CUSIP — $30.2M 70,875 ISHARES TR · CORE S&P TTL STK CUSIP — $29.5M 206,921 ISHARES TR · GLOB HLTHCRE ETF CUSIP — $29.4M 314,452 ISHARES TR · MSCI EAFE ETF CUSIP — $28.4M 292,062 ISHARES TR · U.S. FIN SVC ETF CUSIP — $28.2M 340,201 ISHARES TR · GLOB HLTHCRE ETF CUSIP — $27.9M 298,077 ISHARES TR · S&P 500 VAL ETF CUSIP — $26.8M 126,787 ISHARES TR · U.S. ENERGY ETF CUSIP — $26.0M 401,839 ISHARES TR · S&P 500 VAL ETF CUSIP — $24.8M 117,439 ISHARES TR · RUSSELL 2000 ETF CUSIP — $22.7M 91,402 ISHARES TR · SELECT US REIT CUSIP — $22.6M 364,716 ISHARES TR · U.S. UTILITS ETF CUSIP — $21.4M 184,531 ISHARES TR · LATN AMER 40 ETF CUSIP — $21.2M 595,859 ISHARES TR · CORE S&P MCP ETF CUSIP — $20.6M 304,871 ISHARES TR · GLOBAL FINLS ETF CUSIP — $20.5M 180,094 ISHARES TR · U.S. FINLS ETF CUSIP — $20.1M 170,716 ISHARES TR · CORE S&P SCP ETF CUSIP — $20.0M 161,053 ISHARES TR · RUS 2000 VAL ETF CUSIP — $19.9M 104,804 ISHARES TR · LATN AMER 40 ETF CUSIP — $19.7M 554,839 ISHARES TR · 1 3 YR TREAS BD CUSIP — $18.6M 225,305 ISHARES TR · CHINA LG-CAP ETF CUSIP — $17.4M 484,354 ISHARES TR · RUS 2000 GRW ETF CUSIP — $16.6M 52,930 ISHARES TR · RUS MD CP GR ETF CUSIP — $16.2M 126,390 ISHARES TR · RUS 1000 VAL ETF CUSIP — $15.0M 70,059 ISHARES TR · US TELECOM ETF CUSIP — $13.8M 350,000 ISHARES TR · NORTH AMERN NAT CUSIP — $13.6M 216,613
$127B 900,551,166 — — — — — VANGUARD INDEX FDS 13 positions · 50 reported rows Rows BANK OF AMERICA CORP /DE/ reported for VANGUARD INDEX FDS, as it reported them VANGUARD INDEX FDS · VALUE ETF CUSIP — $21.7B 110,679,394 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $19.6B 44,760,300 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $9.7B 16,237,519 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $3.6B 8,293,458 VANGUARD INDEX FDS · VALUE ETF CUSIP — $3.6B 18,412,231 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $3.5B 12,289,144 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $3.2B 5,336,701 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $2.9B 4,788,242 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $2.5B 9,517,314 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $2.3B 8,881,817 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $2.1B 9,537,321 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $1.9B 6,378,559 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $1.7B 5,246,895 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $1.5B 4,685,266 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $1.4B 4,266,987 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $971M 3,380,560 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $791M 3,018,537 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $686M 1,571,088 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $560M 1,949,567 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $554M 2,549,299 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $508M 5,732,348 VANGUARD INDEX FDS · VALUE ETF CUSIP — $495M 2,523,573 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $485M 1,621,329 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $422M 706,098 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $376M 1,245,006 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $341M 1,323,434 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $286M 1,550,141 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $273M 1,256,246 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $249M 832,654 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $227M 751,388 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $195M 326,115 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $188M 2,123,941 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $167M 906,478 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $166M 805,739 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $146M 1,651,612 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $124M 480,489 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $122M 592,330 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $106M 577,712 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $93.7M 455,259 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $83.5M 324,525 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $80.0M 388,551 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $76.5M 266,437 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $69.3M 231,853 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $57.9M 201,593 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $47.0M 179,268 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $35.1M 395,884 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $27.7M 46,386 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $26.7M 83,084 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $16.8M 55,690 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $16.6M 187,600
$90.2B 309,602,962 — — — — — VANGUARD SCOTTSDALE FDS 15 positions · 43 reported rows Rows BANK OF AMERICA CORP /DE/ reported for VANGUARD SCOTTSDALE FDS, as it reported them VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $8.3B 100,037,441 VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 $7.2B 65,585,298 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $5.3B 66,566,224 VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $4.5B 74,856,668 VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 $2.4B 51,961,708 VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 $1.9B 18,662,331 VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 $1.8B 19,082,574 VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 $755M 6,882,128 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $684M 8,270,775 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $639M 7,721,625 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $445M 5,608,963 VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $429M 7,207,829 VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 $352M 3,212,612 VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 $311M 3,100,424 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $305M 5,208,334 VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 $282M 3,008,322 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $269M 3,398,744 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $235M 4,022,333 VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 $207M 2,070,642 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $201M 2,425,501 VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 $172M 3,672,525 VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 $161M 2,902,266 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $123M 2,105,264 VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 $120M 2,175,109 VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 $109M 370,745 VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 $83.4M 889,903 VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 $64.1M 858,293 VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $57.5M 965,384 VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 $51.4M 687,709 VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 $47.1M 429,621 VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 $44.0M 588,531 VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 $41.2M 246,262 VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 $38.3M 167,084 VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 $33.1M 112,149 VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573 $27.5M 358,513 VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 $26.2M 558,828 VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 $21.4M 72,504 VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 $20.8M 278,996 VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565 $18.9M 276,666 VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 $16.3M 97,446 VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 $16.1M 70,200 VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 $15.6M 68,084 VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573 $13.8M 179,178
$37.7B 477,021,736 — — — — NVDA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NVIDIA CORPORATION 1 position · 8 reported rows Rows BANK OF AMERICA CORP /DE/ reported for NVIDIA CORPORATION, as it reported them NVIDIA CORPORATION · COM CUSIP — $14.9B 85,234,495 NVIDIA CORPORATION · COM CUSIP — $8.3B 47,531,682 NVIDIA CORPORATION · COM CUSIP — $7.2B 41,326,399 NVIDIA CORPORATION · COM CUSIP — $1.3B 7,707,161 NVIDIA CORPORATION · COM CUSIP — $1.3B 7,472,585 NVIDIA CORPORATION · COM CUSIP — $206M 1,183,821 NVIDIA CORPORATION · COM CUSIP — $74.4M 426,326 NVIDIA CORPORATION · COM CUSIP — $55.5M 318,520
$33.3B 191,200,989 — — — — AAPL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) APPLE INC 1 position · 8 reported rows Rows BANK OF AMERICA CORP /DE/ reported for APPLE INC, as it reported them APPLE INC · COM CUSIP — $11.5B 45,317,637 APPLE INC · COM CUSIP — $8.6B 33,770,990 APPLE INC · COM CUSIP — $8.5B 33,570,771 APPLE INC · COM CUSIP — $980M 3,860,778 APPLE INC · COM CUSIP — $878M 3,459,984 APPLE INC · COM CUSIP — $94.6M 372,811 APPLE INC · COM CUSIP — $63.1M 248,779 APPLE INC · COM CUSIP — $32.0M 126,214
$30.6B 120,727,964 — — — — — SELECT SECTOR SPDR TR 11 positions · 49 reported rows Rows BANK OF AMERICA CORP /DE/ reported for SELECT SECTOR SPDR TR, as it reported them SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $3.9B 35,306,936 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $3.3B 30,269,356 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $3.1B 21,365,106 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $2.3B 45,999,008 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $1.2B 9,363,691 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $1.2B 8,687,904 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $1.1B 13,837,850 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $1.1B 22,178,088 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $1.0B 7,112,191 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $992M 16,194,910 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $960M 5,935,123 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $879M 14,348,674 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $857M 7,729,025 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $723M 6,632,941 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $712M 5,358,963 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $708M 4,380,746 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $625M 13,611,351 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $569M 6,943,090 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $414M 8,390,927 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $407M 8,251,185 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $351M 5,730,594 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $322M 7,020,569 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $283M 3,457,843 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $228M 4,557,605 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $213M 4,640,211 SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 $203M 4,982,486 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $186M 1,265,895 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $178M 1,214,450 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $173M 1,586,639 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $168M 1,038,653 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $151M 2,467,434 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $145M 898,776 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $136M 2,717,393 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $111M 2,421,935 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $66.5M 1,331,416 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $62.6M 564,458 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $51.1M 468,666 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $48.8M 975,644 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $46.1M 933,452 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $40.0M 301,156 SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 $39.1M 957,102 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $37.9M 341,920 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $27.7M 338,366 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $25.8M 421,569 SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 $23.5M 574,394 SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 $20.0M 489,385 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $17.9M 292,586 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $15.6M 339,488 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $13.5M 101,585
$29.5B 344,328,735 — — — — GOOGL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ALPHABET INC 2 positions · 15 reported rows Rows BANK OF AMERICA CORP /DE/ reported for ALPHABET INC, as it reported them ALPHABET INC · CAP STK CL A CUSIP — $9.5B 32,871,281 ALPHABET INC · CAP STK CL A CUSIP — $4.9B 17,178,989 ALPHABET INC · CAP STK CL A CUSIP — $4.2B 14,509,892 ALPHABET INC · CAP STK CL C CUSIP — $3.4B 11,962,911 ALPHABET INC · CAP STK CL C CUSIP — $2.7B 9,415,947 ALPHABET INC · CAP STK CL C CUSIP — $2.4B 8,421,777 ALPHABET INC · CAP STK CL A CUSIP — $741M 2,576,603 ALPHABET INC · CAP STK CL C CUSIP — $330M 1,150,967 ALPHABET INC · CAP STK CL A CUSIP — $313M 1,089,866 ALPHABET INC · CAP STK CL C CUSIP — $305M 1,063,958 ALPHABET INC · CAP STK CL A CUSIP — $85.2M 296,333 ALPHABET INC · CAP STK CL A CUSIP — $54.2M 188,632 ALPHABET INC · CAP STK CL C CUSIP — $51.3M 178,986 ALPHABET INC · CAP STK CL C CUSIP — $27.5M 95,747 ALPHABET INC · CAP STK CL A CUSIP — $16.4M 57,119
$29.0B 101,059,008 — — — — MSFT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MICROSOFT CORP 1 position · 8 reported rows Rows BANK OF AMERICA CORP /DE/ reported for MICROSOFT CORP, as it reported them MICROSOFT CORP · COM CUSIP — $11.1B 30,109,656 MICROSOFT CORP · COM CUSIP — $7.2B 19,337,506 MICROSOFT CORP · COM CUSIP — $6.1B 16,422,091 MICROSOFT CORP · COM CUSIP — $978M 2,642,864 MICROSOFT CORP · COM CUSIP — $541M 1,461,510 MICROSOFT CORP · COM CUSIP — $171M 462,572 MICROSOFT CORP · COM CUSIP — $70.9M 191,655 MICROSOFT CORP · COM CUSIP — $50.9M 137,605
$26.2B 70,765,459 — — — — — ISHARES TR 36 positions · 98 reported rows Rows BANK OF AMERICA CORP /DE/ reported for ISHARES TR, as it reported them ISHARES TR · MBS ETF CUSIP — $5.8B 61,564,548 ISHARES TR · USD INV GRDE ETF CUSIP — $3.1B 60,079,132 ISHARES TR · NATIONAL MUN ETF CUSIP — $3.1B 28,912,860 ISHARES TR · NATIONAL MUN ETF CUSIP — $970M 9,142,580 ISHARES TR · IBOXX HI YD ETF CUSIP — $946M 11,892,399 ISHARES TR · SHRT NAT MUN ETF CUSIP — $663M 6,224,504 ISHARES TR · 3 7 YR TREAS BD CUSIP — $623M 5,250,590 ISHARES TR · 10-20 YR TRS ETF CUSIP — $600M 5,956,607 ISHARES TR · US HOME CONS ETF CUSIP — $520M 5,746,043 ISHARES TR · MBS ETF CUSIP — $406M 4,275,123 ISHARES TR · JPMORGAN USD EMG CUSIP — $397M 4,222,880 ISHARES TR · EAFE VALUE ETF CUSIP — $390M 5,246,971 ISHARES TR · NATIONAL MUN ETF CUSIP — $385M 3,626,362 ISHARES TR · PFD AND INCM SEC CUSIP — $373M 12,288,602 ISHARES TR · 3 7 YR TREAS BD CUSIP — $321M 2,705,697 ISHARES TR · US AER DEF ETF CUSIP — $309M 1,412,336 ISHARES TR · SHRT NAT MUN ETF CUSIP — $287M 2,693,600 ISHARES TR · INTL SEL DIV ETF CUSIP — $284M 6,667,276 ISHARES TR · MSCI ACWI EX US CUSIP — $267M 3,899,596 ISHARES TR · EAFE GRWTH ETF CUSIP — $250M 2,245,729 ISHARES TR · IBOXX HI YD ETF CUSIP — $235M 2,954,594 ISHARES TR · TRUST ISHARE 0-1 CUSIP — $205M 1,852,972 ISHARES TR · MSCI ACWI EX US CUSIP — $204M 2,982,311 ISHARES TR · EAFE VALUE ETF CUSIP — $203M 2,728,768 ISHARES TR · PFD AND INCM SEC CUSIP — $202M 6,650,503 ISHARES TR · 10-20 YR TRS ETF CUSIP — $198M 1,965,897 ISHARES TR · INTL SEL DIV ETF CUSIP — $190M 4,453,754 ISHARES TR · US AER DEF ETF CUSIP — $167M 763,994 ISHARES TR · SHRT NAT MUN ETF CUSIP — $166M 1,560,833 ISHARES TR · ISHS 1-5YR INVS CUSIP — $166M 3,149,026 ISHARES TR · EAFE VALUE ETF CUSIP — $161M 2,167,238 ISHARES TR · US AER DEF ETF CUSIP — $160M 731,788 ISHARES TR · ISHS 1-5YR INVS CUSIP — $160M 3,037,115 ISHARES TR · ISHS 5-10YR INVT CUSIP — $150M 2,821,953 ISHARES TR · IBOXX HI YD ETF CUSIP — $147M 1,847,547 ISHARES TR · EAFE GRWTH ETF CUSIP — $138M 1,242,572 ISHARES TR · ESG OPTIMIZED CUSIP — $134M 1,016,654 ISHARES TR · INTL SEL DIV ETF CUSIP — $132M 3,111,878 ISHARES TR · IBOXX HI YD ETF CUSIP — $121M 1,519,732 ISHARES TR · ISHS 1-5YR INVS CUSIP — $121M 2,299,617 ISHARES TR · EAFE GRWTH ETF CUSIP — $121M 1,082,042 ISHARES TR · PFD AND INCM SEC CUSIP — $114M 3,754,656 ISHARES TR · MSCI ACWI ETF CUSIP — $113M 816,368 ISHARES TR · INTRM GOV CR ETF CUSIP — $110M 1,035,270 ISHARES TR · TRUST ISHARE 0-1 CUSIP — $106M 960,880 ISHARES TR · ISHS 5-10YR INVT CUSIP — $96.1M 1,806,214 ISHARES TR · ISHS 5-10YR INVT CUSIP — $85.9M 1,613,961 ISHARES TR · 3 7 YR TREAS BD CUSIP — $84.7M 714,037 ISHARES TR · ESG MSCI KLD 400 CUSIP — $83.4M 688,503 ISHARES TR · USD INV GRDE ETF CUSIP — $80.8M 1,577,083 ISHARES TR · JPMORGAN USD EMG CUSIP — $69.9M 743,879 ISHARES TR · 3 7 YR TREAS BD CUSIP — $67.9M 572,348 ISHARES TR · US HOME CONS ETF CUSIP — $65.3M 721,416 ISHARES TR · EAFE SML CP ETF CUSIP — $63.5M 810,098 ISHARES TR · ESG MSCI KLD 400 CUSIP — $63.4M 523,307 ISHARES TR · IBOXX HI YD ETF CUSIP — $55.5M 697,580 ISHARES TR · CALIF MUN BD ETF CUSIP — $53.7M 944,604 ISHARES TR · EAFE SML CP ETF CUSIP — $52.4M 668,346 ISHARES TR · EAFE SML CP ETF CUSIP — $51.5M 657,104 ISHARES TR · JPMORGAN USD EMG CUSIP — $47.7M 508,139 ISHARES TR · JPMORGAN USD EMG CUSIP — $41.8M 445,368 ISHARES TR · MSCI ACWI ETF CUSIP — $38.9M 281,438 ISHARES TR · JPMORGAN USD EMG CUSIP — $36.0M 383,056 ISHARES TR · NATIONAL MUN ETF CUSIP — $35.8M 337,390 ISHARES TR · CALIF MUN BD ETF CUSIP — $35.8M 629,748 ISHARES TR · U.S. PHARMA ETF CUSIP — $35.6M 410,431 ISHARES TR · MORNINGSTAR VALU CUSIP — $34.0M 364,611 ISHARES TR · ESG MSCI KLD 400 CUSIP — $33.8M 278,997 ISHARES TR · MSCI ACWI ETF CUSIP — $32.7M 236,558 ISHARES TR · U.S. MED DVC ETF CUSIP — $31.6M 592,553 ISHARES TR · ESG OPTIMIZED CUSIP — $30.3M 229,245 ISHARES TR · U.S. MED DVC ETF CUSIP — $29.7M 556,084 ISHARES TR · US HOME CONS ETF CUSIP — $28.6M 316,268 ISHARES TR · INTRM GOV CR ETF CUSIP — $27.9M 261,588 ISHARES TR · GL CLEAN ENE ETF CUSIP — $27.8M 1,519,093 ISHARES TR · MICRO-CAP ETF CUSIP — $26.5M 165,907 ISHARES TR · ESG OPTIMIZED CUSIP — $26.4M 199,799 ISHARES TR · ISHS 1-5YR INVS CUSIP — $26.3M 500,000 ISHARES TR · US REGNL BKS ETF CUSIP — $25.5M 472,786 ISHARES TR · GLB INFRASTR ETF CUSIP — $24.3M 362,677 ISHARES TR · MORNINGSTAR VALU CUSIP — $23.9M 256,554 ISHARES TR · EAFE SML CP ETF CUSIP — $21.6M 275,726 ISHARES TR · MRGSTR MD CP GRW CUSIP — $21.5M 272,617 ISHARES TR · MSCI AC ASIA ETF CUSIP — $20.7M 215,411 ISHARES TR · TRUST ISHARE 0-1 CUSIP — $20.1M 182,325 ISHARES TR · US AER DEF ETF CUSIP — $19.3M 88,082 ISHARES TR · MRGSTR MD CP GRW CUSIP — $19.2M 243,806 ISHARES TR · NEW YORK MUN ETF CUSIP — $17.7M 332,990 ISHARES TR · GLOB INDSTRL ETF CUSIP — $17.0M 93,876 ISHARES TR · 10-20 YR TRS ETF CUSIP — $16.2M 161,051 ISHARES TR · US BR DEL SE ETF CUSIP — $15.8M 95,947 ISHARES TR · GL CLEAN ENE ETF CUSIP — $15.6M 853,441 ISHARES TR · MBS ETF CUSIP — $15.4M 162,681 ISHARES TR · CALIF MUN BD ETF CUSIP — $14.9M 262,522 ISHARES TR · GL CLEAN ENE ETF CUSIP — $14.4M 785,717 ISHARES TR · MBS ETF CUSIP — $13.7M 144,660 ISHARES TR · NEW YORK MUN ETF CUSIP — $13.6M 255,793 ISHARES TR · US HOME CONS ETF CUSIP — $13.6M 149,760
$25.9B 327,184,572 — — — — — ISHARES TR 7 positions · 19 reported rows Rows BANK OF AMERICA CORP /DE/ reported for ISHARES TR, as it reported them ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $13.4B 147,512,957 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $3.3B 36,678,758 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $1.5B 16,615,074 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $909M 4,737,180 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $549M 6,338,219 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $470M 2,451,327 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $285M 1,486,585 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $187M 777,842 ISHARES TR · MSCI USA VALUE CUSIP 46432F388 $174M 1,224,186 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $165M 1,825,030 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $90.3M 1,042,308 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $84.8M 353,450 ISHARES TR · MSCI USA SZE FT CUSIP 46432F370 $78.5M 492,361 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $69.0M 796,622 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $50.8M 586,224 ISHARES TR · MSCI USA VALUE CUSIP 46432F388 $42.9M 301,895 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $41.6M 459,789 ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 $29.0M 598,441 ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 $15.6M 322,253
$21.4B 224,600,501 — — — — SPY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) STATE STR SPDR S&P 500 ETF T 1 position · 6 reported rows Rows BANK OF AMERICA CORP /DE/ reported for STATE STR SPDR S&P 500 ETF T, as it reported them STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $9.4B 14,377,456 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $4.0B 6,173,781 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $3.9B 5,969,631 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $2.4B 3,683,048 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $1.2B 1,903,953 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $95.8M 147,289
$21.0B 32,255,158 — — — — JPM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JPMORGAN CHASE & CO 1 position · 8 reported rows Rows BANK OF AMERICA CORP /DE/ reported for JPMORGAN CHASE & CO, as it reported them JPMORGAN CHASE & CO · COM CUSIP — $7.8B 26,449,038 JPMORGAN CHASE & CO · COM CUSIP — $6.5B 21,929,759 JPMORGAN CHASE & CO · COM CUSIP — $4.3B 14,655,236 JPMORGAN CHASE & CO · COM CUSIP — $439M 1,492,743 JPMORGAN CHASE & CO · COM CUSIP — $213M 724,927 JPMORGAN CHASE & CO · COM CUSIP — $54.3M 184,520 JPMORGAN CHASE & CO · COM CUSIP — $44.4M 150,927 JPMORGAN CHASE & CO · COM CUSIP — $21.6M 73,310
$19.3B 65,660,460 — — — — AVGO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BROADCOM INC 1 position · 7 reported rows Rows BANK OF AMERICA CORP /DE/ reported for BROADCOM INC, as it reported them BROADCOM INC · COM CUSIP — $7.3B 23,582,685 BROADCOM INC · COM CUSIP — $5.2B 16,694,821 BROADCOM INC · COM CUSIP — $4.5B 14,596,574 BROADCOM INC · COM CUSIP — $735M 2,375,905 BROADCOM INC · COM CUSIP — $349M 1,128,816 BROADCOM INC · COM CUSIP — $78.7M 254,150 BROADCOM INC · COM CUSIP — $31.2M 100,735
$18.2B 58,733,686 — — — — — ISHARES INC 6 positions · 18 reported rows Rows BANK OF AMERICA CORP /DE/ reported for ISHARES INC, as it reported them ISHARES INC · CORE MSCI EMKT CUSIP — $12.4B 177,954,387 ISHARES INC · CORE MSCI EMKT CUSIP — $1.8B 25,409,890 ISHARES INC · CORE MSCI EMKT CUSIP — $1.1B 15,538,420 ISHARES INC · ESG AWR MSCI EM CUSIP — $676M 14,864,409 ISHARES INC · MSCI EMRG CHN CUSIP — $511M 6,497,538 ISHARES INC · MSCI EMRG CHN CUSIP — $286M 3,632,361 ISHARES INC · MSCI EMRG CHN CUSIP — $242M 3,071,323 ISHARES INC · MSCI JAPAN ETF CUSIP — $162M 1,921,918 ISHARES INC · MSCI JAPAN ETF CUSIP — $124M 1,474,108 ISHARES INC · MSCI JAPAN ETF CUSIP — $115M 1,356,714 ISHARES INC · ESG AWR MSCI EM CUSIP — $43.4M 953,557 ISHARES INC · MSCI GBL ETF NEW CUSIP — $41.9M 740,085 ISHARES INC · ESG AWR MSCI EM CUSIP — $40.5M 890,035 ISHARES INC · CORE MSCI EMKT CUSIP — $33.9M 485,365 ISHARES INC · CORE MSCI EMKT CUSIP — $32.5M 466,573 ISHARES INC · MSCI EMRG CHN CUSIP — $20.6M 262,178 ISHARES INC · MSCI GBL ETF NEW CUSIP — $15.5M 273,195 ISHARES INC · EMNG MKTS EQT CUSIP — $13.6M 224,371
$17.6B 256,016,427 — — — — — VANGUARD WORLD FD 10 positions · 23 reported rows Rows BANK OF AMERICA CORP /DE/ reported for VANGUARD WORLD FD, as it reported them VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 $8.4B 12,057,785 VANGUARD WORLD FD · FINANCIALS ETF CUSIP — $2.2B 18,396,022 VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 $2.1B 2,938,591 VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 $884M 2,832,471 VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 $776M 3,457,138 VANGUARD WORLD FD · FINANCIALS ETF CUSIP — $658M 5,450,005 VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 $328M 1,051,180 VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 $317M 881,897 VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 $255M 1,476,142 VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 $242M 1,346,172 VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 $235M 653,360 VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 $223M 818,943 VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 $221M 811,551 VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 $189M 841,989 VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 $116M 586,372 VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 $109M 607,429 VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 $78.4M 395,726 VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 $72.1M 103,340 VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 $70.6M 313,213 VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 $60.7M 350,655 VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 $22.4M 82,202 VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 $20.9M 120,567 VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 $18.1M 80,432
$17.6B 55,653,182 — — — — AMZN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMAZON COM INC 1 position · 8 reported rows Rows BANK OF AMERICA CORP /DE/ reported for AMAZON COM INC, as it reported them AMAZON COM INC · COM CUSIP — $7.1B 34,251,202 AMAZON COM INC · COM CUSIP — $4.8B 22,843,327 AMAZON COM INC · COM CUSIP — $4.3B 20,600,013 AMAZON COM INC · COM CUSIP — $641M 3,076,132 AMAZON COM INC · COM CUSIP — $517M 2,480,764 AMAZON COM INC · COM CUSIP — $129M 621,603 AMAZON COM INC · COM CUSIP — $46.3M 222,459 AMAZON COM INC · COM CUSIP — $17.9M 85,841
$17.5B 84,181,341 — — — — — ISHARES TR 9 positions · 26 reported rows Rows BANK OF AMERICA CORP /DE/ reported for ISHARES TR, as it reported them ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $9.6B 418,628,547 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $1.1B 48,327,376 ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $502M 5,417,623 ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $398M 4,294,355 ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 $283M 2,083,299 ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $256M 2,760,000 ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 $208M 4,081,320 ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 $189M 1,390,412 ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 $169M 1,854,934 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $163M 7,111,373 ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 $140M 2,740,068 ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 $98.0M 947,894 ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 $93.7M 1,025,285 ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 $81.9M 1,606,779 ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 $81.0M 596,560 ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 $79.7M 872,118 ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 $57.2M 1,221,577 ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 $36.1M 349,040 ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 $34.6M 727,726 ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 $27.0M 479,900 ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 $25.9M 553,820 ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 $25.1M 536,668 ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $22.8M 245,788 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $16.1M 702,644 ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 $15.3M 167,926 ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 $14.8M 263,302
$13.7B 508,986,334 — — — — — VANGUARD TAX-MANAGED FDS 1 position · 6 reported rows Rows BANK OF AMERICA CORP /DE/ reported for VANGUARD TAX-MANAGED FDS, as it reported them VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $5.6B 87,390,122 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $5.0B 77,420,867 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $1.8B 28,334,446 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $191M 2,986,752 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $104M 1,622,803 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $59.1M 921,672
$12.7B 198,676,662 — — — — META i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) META PLATFORMS INC 1 position · 7 reported rows Rows BANK OF AMERICA CORP /DE/ reported for META PLATFORMS INC, as it reported them META PLATFORMS INC · CL A CUSIP — $6.0B 10,537,490 META PLATFORMS INC · CL A CUSIP — $2.7B 4,648,176 META PLATFORMS INC · CL A CUSIP — $2.4B 4,186,951 META PLATFORMS INC · CL A CUSIP — $440M 769,317 META PLATFORMS INC · CL A CUSIP — $384M 670,945 META PLATFORMS INC · CL A CUSIP — $106M 185,807 META PLATFORMS INC · CL A CUSIP — $17.1M 29,847
$12.0B 21,028,533 — — — — XOM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EXXON MOBIL CORP 1 position · 7 reported rows Rows BANK OF AMERICA CORP /DE/ reported for EXXON MOBIL CORP, as it reported them EXXON MOBIL CORP · COM CUSIP — $5.8B 34,315,918 EXXON MOBIL CORP · COM CUSIP — $2.9B 17,188,712 EXXON MOBIL CORP · COM CUSIP — $2.1B 12,348,418 EXXON MOBIL CORP · COM CUSIP — $396M 2,332,232 EXXON MOBIL CORP · COM CUSIP — $353M 2,078,893 EXXON MOBIL CORP · COM CUSIP — $18.9M 111,493 EXXON MOBIL CORP · COM CUSIP — $17.5M 103,227
$11.6B 68,478,893 — — — — — VANGUARD INTL EQUITY INDEX F 7 positions · 22 reported rows Rows BANK OF AMERICA CORP /DE/ reported for VANGUARD INTL EQUITY INDEX F, as it reported them VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $3.6B 65,705,987 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $3.2B 59,276,183 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $910M 12,120,131 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $894M 16,541,177 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $734M 9,769,275 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $671M 8,936,520 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $424M 3,062,781 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $279M 3,708,427 VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 $158M 1,916,831 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $142M 2,619,837 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $134M 971,308 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $95.5M 690,393 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $83.9M 606,675 VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 $81.3M 831,573 VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 $68.1M 826,109 VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 $67.5M 818,826 VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 $23.4M 239,579 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $21.4M 395,223 VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 $20.1M 137,689 VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 $16.8M 377,642 VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 $14.8M 101,421 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $14.5M 267,843
$11.6B 189,921,430 — — — — LLY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ELI LILLY & CO 1 position · 8 reported rows Rows BANK OF AMERICA CORP /DE/ reported for ELI LILLY & CO, as it reported them ELI LILLY & CO · COM CUSIP — $4.8B 5,206,269 ELI LILLY & CO · COM CUSIP — $3.3B 3,612,682 ELI LILLY & CO · COM CUSIP — $1.5B 1,644,370 ELI LILLY & CO · COM CUSIP — $289M 314,706 ELI LILLY & CO · COM CUSIP — $203M 220,205 ELI LILLY & CO · COM CUSIP — $83.3M 90,573 ELI LILLY & CO · COM CUSIP — $19.0M 20,623 ELI LILLY & CO · COM CUSIP — $15.1M 16,404
$10.2B 11,125,832 — — — — QQQ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) INVESCO QQQ TR 1 position · 6 reported rows Rows BANK OF AMERICA CORP /DE/ reported for INVESCO QQQ TR, as it reported them INVESCO QQQ TR · UNIT SER 1 CUSIP — $3.3B 5,719,344 INVESCO QQQ TR · UNIT SER 1 CUSIP — $2.0B 3,443,222 INVESCO QQQ TR · UNIT SER 1 CUSIP — $1.9B 3,367,102 INVESCO QQQ TR · UNIT SER 1 CUSIP — $1.6B 2,777,647 INVESCO QQQ TR · UNIT SER 1 CUSIP — $1.1B 1,908,592 INVESCO QQQ TR · UNIT SER 1 CUSIP — $22.4M 38,769
$10.0B 17,254,676 — — — — — SPDR SERIES TRUST 34 positions · 74 reported rows Rows BANK OF AMERICA CORP /DE/ reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.1B 27,403,741 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.1B 8,263,427 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $583M 5,393,962 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $500M 3,917,608 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $500M 6,533,497 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $456M 3,124,933 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $365M 2,498,802 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $334M 12,680,622 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $245M 1,678,427 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $204M 3,610,692 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $193M 3,412,235 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $178M 1,948,071 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $174M 1,774,132 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $166M 2,540,361 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $140M 5,461,646 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $140M 1,827,142 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $137M 1,271,579 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $123M 962,587 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $116M 1,181,313 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $113M 3,770,858 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $93.8M 681,545 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $89.0M 696,439 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $84.5M 1,049,916 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $80.5M 316,980 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $75.3M 296,631 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $72.3M 566,167 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $69.7M 737,273 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $67.9M 2,259,113 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $66.1M 684,304 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $64.8M 995,371 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $59.0M 997,128 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $58.3M 229,675 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $56.6M 2,280,591 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $48.6M 449,902 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $46.5M 430,246 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $42.2M 1,454,927 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $40.9M 516,866 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $40.7M 444,570 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $39.9M 1,327,300 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $39.5M 605,670 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $38.6M 1,468,521 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $37.6M 1,516,775 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $36.6M 1,091,226 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $34.1M 1,190,348 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $31.9M 535,817 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $31.9M 1,285,072 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $30.8M 402,124 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $29.4M 372,074 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $29.2M 493,901 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $29.0M 293,638 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $28.4M 1,266,418 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $28.0M 517,859 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $27.9M 295,279 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $26.1M 440,777 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $25.8M 266,845 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $23.6M 362,081 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $23.2M 797,565 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $22.6M 69,391 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $21.1M 230,830 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $20.5M 916,660 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $19.9M 694,939 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $19.6M 193,835 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $19.4M 325,042 SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — $19.2M 930,200 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $18.0M 326,659 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $17.8M 180,097 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $15.9M 243,794 SPDR SERIES TRUST · FTSE INT GVT ETF CUSIP — $15.6M 392,902 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $15.0M 79,659 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $14.6M 148,854 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $14.5M 430,949 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $14.2M 55,519 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $13.5M 250,000 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $13.5M 62,596
$9.9B 134,404,495 — — — — — INVESCO EXCHANGE TRADED FD T 27 positions · 48 reported rows Rows BANK OF AMERICA CORP /DE/ reported for INVESCO EXCHANGE TRADED FD T, as it reported them INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $1.6B 8,538,407 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $1.5B 8,050,615 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $970M 5,056,317 INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — $924M 5,574,423 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $481M 2,506,609 INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — $245M 1,476,452 INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — $199M 4,195,274 INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — $195M 4,097,282 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $195M 1,013,692 INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — $166M 2,212,618 INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — $147M 3,244,595 INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — $131M 1,746,745 INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — $131M 2,759,998 INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — $127M 2,320,497 INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — $120M 1,114,644 INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — $96.5M 2,104,814 INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — $83.3M 3,889,404 INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — $82.9M 571,307 INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — $80.9M 616,112 INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — $74.7M 1,650,060 INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — $68.0M 904,778 INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — $59.6M 359,579 INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — $59.1M 884,426 INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — $47.3M 678,008 INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — $46.9M 372,585 INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — $46.7M 856,751 INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — $46.1M 800,562 INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — $44.5M 413,789 INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — $41.4M 400,119 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $39.2M 204,420 INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — $37.4M 800,464 INVESCO EXCHANGE TRADED FD T · S&P MDCP VLU MNT CUSIP — $33.0M 507,512 INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — $31.5M 292,617 INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — $30.8M 460,901 INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — $30.2M 208,046 INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP — $28.7M 354,145 INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — $27.7M 210,901 INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — $27.0M 223,861 INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — $26.9M 586,855 INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — $26.6M 256,907 INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — $24.8M 325,886 INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — $24.4M 223,349 INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — $23.1M 244,476 INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — $21.6M 187,553 INVESCO EXCHANGE TRADED FD T · S&P500 EQL FIN CUSIP — $16.2M 226,535 INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — $15.2M 335,369 INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — $14.9M 136,339 INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP — $14.0M 232,670
$8.6B 74,429,268 — — — — — ISHARES TR 14 positions · 31 reported rows Rows BANK OF AMERICA CORP /DE/ reported for ISHARES TR, as it reported them ISHARES TR · CORE MSCI INTL CUSIP 46435G326 $3.9B 47,007,131 ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 $1.8B 12,462,446 ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 $682M 7,135,122 ISHARES TR · CONV BD ETF CUSIP 46435G102 $176M 1,724,333 ISHARES TR · CORE INTL AGGR CUSIP 46435G672 $160M 3,198,488 ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 $151M 1,066,657 ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 $137M 1,430,436 ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 $123M 1,613,988 ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 $114M 4,692,684 ISHARES TR · CORE MSCI INTL CUSIP 46435G326 $112M 1,344,225 ISHARES TR · CORE MSCI INTL CUSIP 46435G326 $103M 1,236,905 ISHARES TR · FALN ANGLS USD CUSIP 46435G474 $102M 3,806,243 ISHARES TR · FALN ANGLS USD CUSIP 46435G474 $99.2M 3,713,552 ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 $83.9M 1,841,998 ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 $79.5M 831,922 ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 $78.6M 3,243,605 ISHARES TR · CONV BD ETF CUSIP 46435G102 $62.4M 613,097 ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 $62.2M 1,336,758 ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 $54.9M 1,204,161 ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 $44.8M 1,849,182 ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 $41.9M 500,349 ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 $39.3M 991,469 ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 $33.3M 235,401 ISHARES TR · CORE INTL AGGR CUSIP 46435G672 $29.6M 590,653 ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 $28.2M 625,741 ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 $27.2M 356,296 ISHARES TR · MSCI USA SMCP MN CUSIP 46435G433 $26.9M 615,799 ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 $25.4M 563,724 ISHARES TR · MSCI USA SMCP MN CUSIP 46435G433 $25.1M 576,296 ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 $23.8M 598,541 ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 $18.8M 224,592
$8.4B 107,231,794 — — — — WMT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WALMART INC 1 position · 6 reported rows Rows BANK OF AMERICA CORP /DE/ reported for WALMART INC, as it reported them WALMART INC · COM CUSIP — $3.3B 26,703,401 WALMART INC · COM CUSIP — $2.7B 21,739,896 WALMART INC · COM CUSIP — $1.6B 12,490,788 WALMART INC · COM CUSIP — $332M 2,671,891 WALMART INC · COM CUSIP — $246M 1,982,782 WALMART INC · COM CUSIP — $19.7M 158,337
$8.2B 65,747,095 — — — — COST i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) COSTCO WHOLESALE CORPORATION 1 position · 7 reported rows Rows BANK OF AMERICA CORP /DE/ reported for COSTCO WHOLESALE CORPORATION, as it reported them COSTCO WHOLESALE CORPORATION · COM CUSIP — $2.8B 2,858,984 COSTCO WHOLESALE CORPORATION · COM CUSIP — $2.5B 2,527,196 COSTCO WHOLESALE CORPORATION · COM CUSIP — $1.7B 1,696,380 COSTCO WHOLESALE CORPORATION · COM CUSIP — $206M 206,550 COSTCO WHOLESALE CORPORATION · COM CUSIP — $182M 182,816 COSTCO WHOLESALE CORPORATION · COM CUSIP — $21.7M 21,768 COSTCO WHOLESALE CORPORATION · COM CUSIP — $19.0M 19,104
$7.5B 7,512,798 — — — — TSLA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TESLA INC 1 position · 7 reported rows Rows BANK OF AMERICA CORP /DE/ reported for TESLA INC, as it reported them TESLA INC · COM CUSIP — $3.0B 8,009,227 TESLA INC · COM CUSIP — $2.0B 5,260,737 TESLA INC · COM CUSIP — $908M 2,442,074 TESLA INC · COM CUSIP — $824M 2,217,816 TESLA INC · COM CUSIP — $312M 838,120 TESLA INC · COM CUSIP — $45.6M 122,552 TESLA INC · COM CUSIP — $23.7M 63,770
$7.0B 18,954,296 — — — — V i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) VISA INC 1 position · 5 reported rows Rows BANK OF AMERICA CORP /DE/ reported for VISA INC, as it reported them VISA INC · COM CL A CUSIP — $3.7B 12,279,026 VISA INC · COM CL A CUSIP — $1.5B 4,912,152 VISA INC · COM CL A CUSIP — $1.3B 4,337,312 VISA INC · COM CL A CUSIP — $380M 1,256,879 VISA INC · COM CL A CUSIP — $16.0M 52,843
$6.9B 22,838,212 — — — — — SCHWAB STRATEGIC TR 18 positions · 39 reported rows Rows BANK OF AMERICA CORP /DE/ reported for SCHWAB STRATEGIC TR, as it reported them SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — $2.5B 104,183,738 SCHWAB STRATEGIC TR · MUN BD ETF CUSIP — $543M 21,309,615 SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — $488M 15,921,217 SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — $387M 12,617,468 SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — $365M 12,559,331 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $247M 5,038,757 SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — $223M 8,694,033 SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — $182M 6,252,662 SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — $154M 6,340,956 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $144M 2,950,164 SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — $144M 5,397,342 SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — $135M 5,438,370 SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — $91.7M 3,147,429 SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — $78.2M 2,940,234 SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — $70.1M 2,284,711 SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — $65.9M 2,664,466 SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — $60.2M 1,573,477 SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — $57.0M 2,045,499 SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — $53.1M 1,997,125 SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — $45.6M 1,817,383 SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — $44.1M 1,152,854 SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — $42.7M 1,726,999 SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — $40.8M 1,648,168 SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — $38.1M 1,311,058 SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — $35.6M 1,438,671 SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — $34.7M 1,137,030 SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — $28.6M 1,025,448 SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — $26.5M 997,117 SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — $25.6M 1,019,114 SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — $22.8M 747,240 SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — $22.6M 972,013 SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — $21.7M 844,548 SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — $20.9M 717,137 SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — $19.6M 604,250 SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — $18.8M 830,658 SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — $18.4M 738,293 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $16.7M 340,935 SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — $14.2M 457,771 SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — $13.6M 529,898
$6.6B 243,413,179 — — — — — VANECK ETF TRUST 13 positions · 27 reported rows Rows BANK OF AMERICA CORP /DE/ reported for VANECK ETF TRUST, as it reported them VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — $3.0B 7,908,035 VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — $516M 1,345,774 VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 $428M 4,421,228 VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 $415M 14,439,933 VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 $267M 2,907,700 VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — $266M 694,972 VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 $227M 2,478,395 VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 $196M 2,136,102 VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — $193M 502,900 VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 $126M 1,301,350 VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 $108M 3,758,728 VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 $87.4M 656,188 VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 $60.6M 454,709 VANECK ETF TRUST · EMERGING MRKT HI CUSIP 92189F353 $58.3M 2,953,987 VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 $51.3M 4,006,357 VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 $47.6M 2,711,192 VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536 $47.2M 2,707,697 VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 $46.3M 2,640,012 VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 $44.9M 489,087 VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 $31.7M 1,244,261 VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 $30.1M 327,503 VANECK ETF TRUST · EMERGING MRKT HI CUSIP 92189F353 $28.9M 1,464,791 VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 $25.4M 1,986,306 VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 $20.9M 1,631,370 VANECK ETF TRUST · MORTGAGE REIT CUSIP 92189F452 $20.4M 1,983,598 VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 $19.6M 163,037 VANECK ETF TRUST · VANECK SHRT MUNI CUSIP 92189F528 $14.4M 831,766
$6.4B 68,146,978 — — — — JNJ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JOHNSON & JOHNSON 1 position · 7 reported rows Rows BANK OF AMERICA CORP /DE/ reported for JOHNSON & JOHNSON, as it reported them JOHNSON & JOHNSON · COM CUSIP — $2.4B 9,880,372 JOHNSON & JOHNSON · COM CUSIP — $1.8B 7,270,932 JOHNSON & JOHNSON · COM CUSIP — $1.4B 5,554,389 JOHNSON & JOHNSON · COM CUSIP — $345M 1,413,172 JOHNSON & JOHNSON · COM CUSIP — $220M 899,835 JOHNSON & JOHNSON · COM CUSIP — $95.4M 390,102 JOHNSON & JOHNSON · COM CUSIP — $20.5M 83,828
$6.2B 25,492,630 — — — — — VANGUARD CHARLOTTE FDS 1 position · 5 reported rows Rows BANK OF AMERICA CORP /DE/ reported for VANGUARD CHARLOTTE FDS, as it reported them VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407 $5.4B 112,420,872 VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407 $359M 7,472,228 VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407 $181M 3,759,223 VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407 $51.2M 1,065,836 VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407 $14.1M 294,257
$6.0B 125,012,416 — — — — CVX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CHEVRON CORPORATION 1 position · 6 reported rows Rows BANK OF AMERICA CORP /DE/ reported for CHEVRON CORPORATION, as it reported them CHEVRON CORPORATION · COM CUSIP — $2.0B 9,873,654 CHEVRON CORPORATION · COM CUSIP — $1.7B 8,390,759 CHEVRON CORPORATION · COM CUSIP — $1.3B 6,349,707 CHEVRON CORPORATION · COM CUSIP — $300M 1,448,533 CHEVRON CORPORATION · COM CUSIP — $293M 1,414,117 CHEVRON CORPORATION · COM CUSIP — $17.3M 83,850
$5.7B 27,560,620 — — — — NFLX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NETFLIX INC. 1 position · 7 reported rows Rows BANK OF AMERICA CORP /DE/ reported for NETFLIX INC., as it reported them NETFLIX INC. · COM CUSIP — $3.2B 33,300,964 NETFLIX INC. · COM CUSIP — $1.2B 12,553,193 NETFLIX INC. · COM CUSIP — $700M 7,277,145 NETFLIX INC. · COM CUSIP — $207M 2,148,319 NETFLIX INC. · COM CUSIP — $201M 2,093,022 NETFLIX INC. · COM CUSIP — $35.0M 363,915 NETFLIX INC. · COM CUSIP — $14.5M 151,136
$5.6B 57,887,694 — — — — GS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOLDMAN SACHS GROUP INC 1 position · 6 reported rows Rows BANK OF AMERICA CORP /DE/ reported for GOLDMAN SACHS GROUP INC, as it reported them GOLDMAN SACHS GROUP INC · COM CUSIP — $2.2B 2,561,144 GOLDMAN SACHS GROUP INC · COM CUSIP — $1.8B 2,120,056 GOLDMAN SACHS GROUP INC · COM CUSIP — $1.3B 1,594,102 GOLDMAN SACHS GROUP INC · COM CUSIP — $79.1M 93,451 GOLDMAN SACHS GROUP INC · COM CUSIP — $41.2M 48,658 GOLDMAN SACHS GROUP INC · COM CUSIP — $24.3M 28,674
$5.5B 6,446,085 — — — — HD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) HOME DEPOT INC 1 position · 6 reported rows Rows BANK OF AMERICA CORP /DE/ reported for HOME DEPOT INC, as it reported them HOME DEPOT INC · COM CUSIP — $2.3B 6,882,647 HOME DEPOT INC · COM CUSIP — $1.6B 4,742,246 HOME DEPOT INC · COM CUSIP — $1.2B 3,668,966 HOME DEPOT INC · COM CUSIP — $203M 618,258 HOME DEPOT INC · COM CUSIP — $108M 328,372 HOME DEPOT INC · COM CUSIP — $15.0M 45,709
$5.4B 16,286,198 — — — — ABBV i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ABBVIE INC 1 position · 6 reported rows Rows BANK OF AMERICA CORP /DE/ reported for ABBVIE INC, as it reported them ABBVIE INC · COM CUSIP — $2.6B 11,808,912 ABBVIE INC · COM CUSIP — $1.2B 5,419,297 ABBVIE INC · COM CUSIP — $1.0B 4,635,688 ABBVIE INC · COM CUSIP — $237M 1,091,159 ABBVIE INC · COM CUSIP — $147M 675,842 ABBVIE INC · COM CUSIP — $51.1M 234,892
$5.2B 23,865,790 — — — — BLK i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BLACKROCK INC 1 position · 5 reported rows Rows BANK OF AMERICA CORP /DE/ reported for BLACKROCK INC, as it reported them BLACKROCK INC · COM CUSIP — $3.1B 3,263,594 BLACKROCK INC · COM CUSIP — $957M 994,632 BLACKROCK INC · COM CUSIP — $724M 753,084 BLACKROCK INC · COM CUSIP — $170M 176,992 BLACKROCK INC · COM CUSIP — $31.4M 32,671
$5.0B 5,220,973 — — — — — SPDR SERIES TRUST 15 positions · 35 reported rows Rows BANK OF AMERICA CORP /DE/ reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 $844M 17,656,248 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 $704M 7,685,093 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 $652M 7,119,747 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 $568M 24,367,270 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 $360M 3,924,375 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 $241M 1,327,489 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 $204M 4,489,004 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 $152M 3,345,111 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $108M 2,231,497 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 $102M 2,140,409 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 $75.7M 1,663,340 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 $75.5M 1,659,665 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 $72.0M 724,497 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 $69.9M 1,461,366 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $63.0M 1,303,060 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 $56.1M 563,931 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 $53.2M 2,282,152 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 $50.0M 274,745 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 $46.4M 874,979 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 $39.9M 1,596,528 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 $38.1M 1,305,502 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 $37.7M 1,616,079 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 $37.0M 386,929 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 $29.8M 657,299 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 $28.9M 158,884 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 $22.8M 911,911 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 $22.1M 128,728 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 $20.2M 657,633 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 $20.2M 693,303 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $18.4M 379,826 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 $18.3M 191,042 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 $17.0M 177,988 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 $16.9M 548,618 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 $15.4M 89,720 SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861 $14.0M 727,716
$4.9B 95,321,684 — — — — RTX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) RTX CORPORATION 1 position · 5 reported rows Rows BANK OF AMERICA CORP /DE/ reported for RTX CORPORATION, as it reported them RTX CORPORATION · COM CUSIP — $2.2B 11,608,202 RTX CORPORATION · COM CUSIP — $1.3B 6,750,534 RTX CORPORATION · COM CUSIP — $1.1B 5,695,511 RTX CORPORATION · COM CUSIP — $199M 1,031,144 RTX CORPORATION · COM CUSIP — $51.3M 265,861
$4.9B 25,351,252 — — — — TSM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TAIWAN SEMICONDUCTOR MANUFAC 1 position · 6 reported rows Rows BANK OF AMERICA CORP /DE/ reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $2.6B 7,545,556 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $1.0B 3,055,585 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $742M 2,195,093 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $220M 652,257 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $171M 507,079 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $35.1M 103,854
$4.8B 14,059,424 — — — — GLD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SPDR GOLD TR 1 position · 5 reported rows Rows BANK OF AMERICA CORP /DE/ reported for SPDR GOLD TR, as it reported them SPDR GOLD TR · GOLD SHS CUSIP — $1.7B 3,869,856 SPDR GOLD TR · GOLD SHS CUSIP — $1.6B 3,801,712 SPDR GOLD TR · GOLD SHS CUSIP — $1.1B 2,632,670 SPDR GOLD TR · GOLD SHS CUSIP — $176M 409,849 SPDR GOLD TR · GOLD SHS CUSIP — $137M 318,202
$4.7B 11,032,289 — — — — BRK-B i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-A i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BERKSHIRE HATHAWAY INC DEL 2 positions · 9 reported rows Rows BANK OF AMERICA CORP /DE/ reported for BERKSHIRE HATHAWAY INC DEL, as it reported them BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $1.7B 3,506,248 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $1.6B 3,261,275 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $596M 1,242,731 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $329M 458 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $188M 262 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $142M 296,097 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $118M 246,781 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $33.7M 70,266 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $13.6M 28,459
$4.7B 8,652,577 — — — — — INVESCO EXCH TRADED FD TR II 18 positions · 29 reported rows Rows BANK OF AMERICA CORP /DE/ reported for INVESCO EXCH TRADED FD TR II, as it reported them INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — $1.1B 47,310,594 INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 $845M 10,682,073 INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 $738M 67,798,741 INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784 $448M 21,427,314 INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 $261M 2,331,353 INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 $229M 3,125,897 INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — $171M 7,433,762 INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 $149M 2,034,702 INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 $125M 11,464,909 INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 $87.9M 784,332 INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 $56.4M 712,605 INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 $50.3M 687,883 INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP — $47.9M 685,431 INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784 $40.6M 1,944,779 INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 $37.5M 756,176 INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727 $31.9M 1,186,105 INVESCO EXCH TRADED FD TR II · INTL BUYBACK CUSIP 46138E644 $29.3M 521,112 INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 $26.3M 480,481 INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 $25.1M 506,303 INVESCO EXCH TRADED FD TR II · S&P SMLCP INDL CUSIP 46138E123 $23.1M 149,458 INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 $20.2M 1,855,894 INVESCO EXCH TRADED FD TR II · CALIF AMT MUN CUSIP 46138E206 $18.5M 776,854 INVESCO EXCH TRADED FD TR II · RUSEL 1000 EQL CUSIP 46138E420 $18.5M 335,292 INVESCO EXCH TRADED FD TR II · GLOBAL WATER CUSIP 46138E651 $16.5M 379,574 INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP — $15.2M 217,189 INVESCO EXCH TRADED FD TR II · EQUAL WEGT 0-30 CUSIP 46138E107 $15.2M 555,569 INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263 $15.1M 236,788 INVESCO EXCH TRADED FD TR II · CEF INM COMPSI CUSIP 46138E404 $14.5M 769,819 INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 $14.0M 191,610
$4.7B 187,342,599 — — — — — VANGUARD SPECIALIZED FUNDS 1 position · 3 reported rows Rows BANK OF AMERICA CORP /DE/ reported for VANGUARD SPECIALIZED FUNDS, as it reported them VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — $2.4B 11,114,669 VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — $1.6B 7,472,321 VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — $659M 3,064,376
$4.7B 21,651,366 — — — — — J P MORGAN EXCHANGE TRADED F 19 positions · 34 reported rows Rows BANK OF AMERICA CORP /DE/ reported for J P MORGAN EXCHANGE TRADED F, as it reported them J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — $965M 17,018,444 J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — $586M 10,330,175 J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233 $498M 8,370,708 J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 $402M 7,950,698 J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 $358M 7,068,355 J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — $204M 3,600,263 J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 $193M 4,104,822 J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 $107M 2,092,057 J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 $104M 2,075,381 J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 $85.7M 1,860,695 J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 $80.9M 1,755,990 J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 $70.0M 975,000 J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 $65.0M 1,275,431 J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233 $60.6M 1,020,088 J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 $59.7M 1,179,493 J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 $57.9M 840,928 J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 $56.9M 1,208,050 J P MORGAN EXCHANGE TRADED F · INTERNL GWT CUSIP 46641Q324 $49.0M 660,453 J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 $43.5M 709,886 J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 $41.7M 817,133 J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 $40.3M 656,400 J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 $37.5M 783,709 J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373 $34.4M 469,935 J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 $33.6M 467,773 J P MORGAN EXCHANGE TRADED F · BETBULD MSCI CUSIP 46641Q738 $32.6M 340,305 J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845 $31.1M 592,610 J P MORGAN EXCHANGE TRADED F · JPMORGAN DIVER CUSIP 46641Q407 $27.0M 207,060 J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 $26.1M 534,196 J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 $23.6M 328,920 J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 $21.2M 424,650 J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 $21.1M 290,957 J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q878 $19.0M 414,817 J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 $16.6M 241,361 J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 $14.1M 294,734
$4.5B 80,961,477 — — — — ETN i 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 · 6 reported rows Rows BANK OF AMERICA CORP /DE/ reported for EATON CORP PLC, as it reported them EATON CORP PLC · SHS CUSIP — $1.7B 4,795,699 EATON CORP PLC · SHS CUSIP — $1.3B 3,627,806 EATON CORP PLC · SHS CUSIP — $1.0B 2,815,398 EATON CORP PLC · SHS CUSIP — $202M 565,532 EATON CORP PLC · SHS CUSIP — $79.6M 222,628 EATON CORP PLC · SHS CUSIP — $16.8M 46,904
$4.3B 12,073,967 — — — — WELL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WELLTOWER INC 1 position · 5 reported rows Rows BANK OF AMERICA CORP /DE/ reported for WELLTOWER INC, as it reported them WELLTOWER INC · COM CUSIP — $2.6B 13,074,267 WELLTOWER INC · COM CUSIP — $756M 3,825,684 WELLTOWER INC · COM CUSIP — $702M 3,549,802 WELLTOWER INC · COM CUSIP — $198M 1,001,562 WELLTOWER INC · COM CUSIP — $50.8M 256,935
$4.3B 21,708,250 — — — — WFC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WELLS FARGO & CO 2 positions · 6 reported rows Rows BANK OF AMERICA CORP /DE/ reported for WELLS FARGO & CO, as it reported them WELLS FARGO & CO · COM CUSIP — $2.6B 32,387,053 WELLS FARGO & CO · COM CUSIP — $648M 8,142,419 WELLS FARGO & CO · COM CUSIP — $580M 7,284,479 WELLS FARGO & CO · COM CUSIP — $239M 3,006,114 WELLS FARGO & CO · COM CUSIP — $78.7M 988,687 WELLS FARGO & CO · PERP PFD CNV A CUSIP — $21.5M 18,628
$4.1B 51,827,380 — — — — — PACER FDS TR 10 positions · 21 reported rows Rows BANK OF AMERICA CORP /DE/ reported for PACER FDS TR, as it reported them PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 $1.2B 18,538,839 PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 $935M 14,945,773 PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 $254M 5,669,721 PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 $207M 4,469,072 PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 $203M 3,870,809 PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 $177M 2,826,030 PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 $169M 3,649,741 PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 $167M 3,711,400 PACER FDS TR · US LRG CP CASH CUSIP 69374H360 $150M 4,433,358 PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 $87.8M 1,674,263 PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873 $83.6M 1,970,554 PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873 $82.3M 1,938,309 PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 $72.8M 1,622,104 PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436 $69.3M 1,725,821 PACER FDS TR · US LRG CP CASH CUSIP 69374H360 $62.0M 1,836,772 PACER FDS TR · DATA AND INFRAST CUSIP 69374H741 $60.9M 1,949,865 PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303 $46.9M 642,389 PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436 $35.0M 873,077 PACER FDS TR · TRENDP US MID CP CUSIP 69374H204 $25.5M 698,119 PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303 $21.3M 291,805 PACER FDS TR · DATA AND INFRAST CUSIP 69374H741 $13.4M 430,765
$4.1B 77,768,586 — — — — CSCO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CISCO SYS INC 1 position · 8 reported rows Rows BANK OF AMERICA CORP /DE/ reported for CISCO SYS INC, as it reported them CISCO SYS INC · COM CUSIP — $1.2B 15,299,674 CISCO SYS INC · COM CUSIP — $1.2B 14,987,836 CISCO SYS INC · COM CUSIP — $1.2B 14,969,322 CISCO SYS INC · COM CUSIP — $250M 3,226,147 CISCO SYS INC · COM CUSIP — $199M 2,562,196 CISCO SYS INC · COM CUSIP — $26.5M 341,477 CISCO SYS INC · COM CUSIP — $20.5M 263,819 CISCO SYS INC · COM CUSIP — $15.4M 199,029
$4.0B 51,849,500 — — — — TJX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TJX COS INC NEW 1 position · 6 reported rows Rows BANK OF AMERICA CORP /DE/ reported for TJX COS INC NEW, as it reported them TJX COS INC NEW · COM CUSIP — $2.3B 14,632,595 TJX COS INC NEW · COM CUSIP — $815M 5,105,072 TJX COS INC NEW · COM CUSIP — $618M 3,872,511 TJX COS INC NEW · COM CUSIP — $143M 898,557 TJX COS INC NEW · COM CUSIP — $89.2M 558,705 TJX COS INC NEW · COM CUSIP — $17.1M 106,855
$4.0B 25,174,295 — — — — CAT i 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 · 5 reported rows Rows BANK OF AMERICA CORP /DE/ reported for CATERPILLAR INC, as it reported them CATERPILLAR INC · COM CUSIP — $1.6B 2,200,148 CATERPILLAR INC · COM CUSIP — $1.4B 1,987,903 CATERPILLAR INC · COM CUSIP — $888M 1,253,536 CATERPILLAR INC · COM CUSIP — $107M 150,376 CATERPILLAR INC · COM CUSIP — $40.0M 56,472
$4.0B 5,648,435 — — — — IBM i 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 · 6 reported rows Rows BANK OF AMERICA CORP /DE/ reported for INTERNATIONAL BUSINESS MACHS, as it reported them INTERNATIONAL BUSINESS MACHS · COM CUSIP — $1.7B 7,074,600 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $1.2B 4,804,274 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $651M 2,684,485 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $244M 1,005,170 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $86.5M 356,839 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $18.1M 74,652
$3.9B 16,000,020 — — — — PG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PROCTER & GAMBLE CO 1 position · 6 reported rows Rows BANK OF AMERICA CORP /DE/ reported for PROCTER & GAMBLE CO, as it reported them PROCTER & GAMBLE CO · COM CUSIP — $1.3B 8,831,913 PROCTER & GAMBLE CO · COM CUSIP — $1.2B 8,153,455 PROCTER & GAMBLE CO · COM CUSIP — $1.0B 6,955,809 PROCTER & GAMBLE CO · COM CUSIP — $162M 1,119,198 PROCTER & GAMBLE CO · COM CUSIP — $160M 1,109,663 PROCTER & GAMBLE CO · COM CUSIP — $13.5M 93,152
$3.8B 26,263,190 — — — — MCD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MCDONALDS CORP 1 position · 6 reported rows Rows BANK OF AMERICA CORP /DE/ reported for MCDONALDS CORP, as it reported them MCDONALDS CORP · COM CUSIP — $1.5B 4,838,946 MCDONALDS CORP · COM CUSIP — $1.1B 3,391,729 MCDONALDS CORP · COM CUSIP — $869M 2,795,604 MCDONALDS CORP · COM CUSIP — $187M 602,360 MCDONALDS CORP · COM CUSIP — $121M 390,297 MCDONALDS CORP · COM CUSIP — $33.2M 106,777
$3.8B 12,125,713 — — — — AZN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ASTRAZENECA PLC 1 position · 7 reported rows Rows BANK OF AMERICA CORP /DE/ reported for ASTRAZENECA PLC, as it reported them ASTRAZENECA PLC · ORD CUSIP — $1.5B 7,497,599 ASTRAZENECA PLC · ORD CUSIP — $1.0B 5,313,127 ASTRAZENECA PLC · ORD CUSIP — $605M 3,069,533 ASTRAZENECA PLC · ORD CUSIP — $267M 1,356,150 ASTRAZENECA PLC · ORD CUSIP — $174M 880,350 ASTRAZENECA PLC · ORD CUSIP — $165M 835,026 ASTRAZENECA PLC · ORD CUSIP — $14.6M 73,921
$3.8B 19,025,706 — — — — MRK i 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 · 6 reported rows Rows BANK OF AMERICA CORP /DE/ reported for MERCK & CO INC, as it reported them MERCK & CO INC · COM CUSIP — $1.3B 10,983,950 MERCK & CO INC · COM CUSIP — $916M 7,616,052 MERCK & CO INC · COM CUSIP — $834M 6,936,184 MERCK & CO INC · COM CUSIP — $387M 3,213,165 MERCK & CO INC · COM CUSIP — $168M 1,395,870 MERCK & CO INC · COM CUSIP — $64.6M 536,738
$3.7B 30,681,959 — — — — T i 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 1 position · 7 reported rows Rows BANK OF AMERICA CORP /DE/ reported for AT&T INC, as it reported them AT&T INC · COM CUSIP — $2.0B 68,949,845 AT&T INC · COM CUSIP — $804M 27,750,848 AT&T INC · COM CUSIP — $453M 15,621,431 AT&T INC · COM CUSIP — $201M 6,940,320 AT&T INC · COM CUSIP — $117M 4,021,206 AT&T INC · COM CUSIP — $29.7M 1,024,460 AT&T INC · COM CUSIP — $21.3M 734,210
$3.6B 125,042,320 — — — — PANW i 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 · 6 reported rows Rows BANK OF AMERICA CORP /DE/ reported for PALO ALTO NETWORKS INC, as it reported them PALO ALTO NETWORKS INC · COM CUSIP — $2.0B 12,199,356 PALO ALTO NETWORKS INC · COM CUSIP — $721M 4,500,141 PALO ALTO NETWORKS INC · COM CUSIP — $682M 4,253,413 PALO ALTO NETWORKS INC · COM CUSIP — $138M 861,653 PALO ALTO NETWORKS INC · COM CUSIP — $67.2M 418,976 PALO ALTO NETWORKS INC · COM CUSIP — $25.5M 158,891
$3.6B 22,392,430 — — — — — VANGUARD BD INDEX FDS 4 positions · 15 reported rows Rows BANK OF AMERICA CORP /DE/ reported for VANGUARD BD INDEX FDS, as it reported them VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — $926M 12,575,240 VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — $493M 6,699,083 VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — $407M 5,524,296 VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — $369M 4,704,850 VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 $281M 3,638,203 VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — $265M 3,385,407 VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — $254M 3,244,794 VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 $203M 2,629,569 VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — $103M 1,309,282 VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — $64.0M 869,190 VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 $48.5M 628,192 VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 $32.6M 473,334 VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 $23.6M 342,822 VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 $22.2M 287,541 VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 $19.9M 288,953
$3.5B 46,600,756 — — — — UNP i 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 · 5 reported rows Rows BANK OF AMERICA CORP /DE/ reported for UNION PAC CORP, as it reported them UNION PAC CORP · COM CUSIP — $1.9B 7,998,212 UNION PAC CORP · COM CUSIP — $715M 2,945,969 UNION PAC CORP · COM CUSIP — $513M 2,115,610 UNION PAC CORP · COM CUSIP — $201M 827,287 UNION PAC CORP · COM CUSIP — $122M 503,891
$3.5B 14,390,969 — — — — — ISHARES TR 14 positions · 28 reported rows Rows BANK OF AMERICA CORP /DE/ reported for ISHARES TR, as it reported them ISHARES TR · CORE DIV GRWTH CUSIP — $830M 11,830,291 ISHARES TR · CORE DIV GRWTH CUSIP — $411M 5,854,045 ISHARES TR · CORE MSCI EURO CUSIP 46434V738 $400M 5,693,226 ISHARES TR · TRS FLT RT BD CUSIP 46434V860 $305M 6,024,928 ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 $196M 4,237,913 ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 $158M 3,415,400 ISHARES TR · CORE DIV GRWTH CUSIP — $120M 1,705,305 ISHARES TR · CORE MSCI EURO CUSIP 46434V738 $109M 1,553,292 ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 $99.0M 1,956,563 ISHARES TR · TRS FLT RT BD CUSIP 46434V860 $87.1M 1,720,221 ISHARES TR · 0-5YR HI YL CP CUSIP — $80.5M 1,902,859 ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 $74.2M 1,466,584 ISHARES TR · HDG MSCI JAPAN CUSIP 46434V886 $68.6M 1,218,365 ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 $59.1M 1,279,334 ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 $49.0M 1,060,149 ISHARES TR · US SML CAP EQT CUSIP 46434V290 $40.1M 531,283 ISHARES TR · US SML CAP EQT CUSIP 46434V290 $35.5M 470,854 ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 $35.4M 833,290 ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 $33.9M 798,315 ISHARES TR · 0-5YR HI YL CP CUSIP — $28.2M 667,477 ISHARES TR · HDG MSCI JAPAN CUSIP 46434V886 $23.6M 419,331 ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 $19.5M 405,640 ISHARES TR · CORE MSCI EURO CUSIP 46434V738 $18.8M 266,969 ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 $17.1M 339,329 ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 $15.7M 326,574 ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 $15.1M 298,376 ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464 $14.6M 65,708 ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 $13.5M 535,808
$3.4B 56,877,429 — — — — — ISHARES TR 15 positions · 31 reported rows Rows BANK OF AMERICA CORP /DE/ reported for ISHARES TR, as it reported them ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 $1.1B 22,160,946 ISHARES TR · BROAD USD HIGH CUSIP 46435U853 $657M 17,836,464 ISHARES TR · US INFRASTRUC CUSIP 46435U713 $506M 8,849,082 ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 $93.2M 3,680,032 ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 $93.2M 3,844,784 ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 $93.0M 1,977,011 ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 $85.6M 3,530,258 ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 $82.6M 3,262,163 ISHARES TR · BROAD USD HIGH CUSIP 46435U853 $65.1M 1,767,635 ISHARES TR · BROAD USD HIGH CUSIP 46435U853 $60.2M 1,635,243 ISHARES TR · CORE DIVID ETF CUSIP 46435U861 $53.1M 984,415 ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 $50.9M 2,008,460 ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 $45.9M 1,892,306 ISHARES TR · CYBERSECURITY CUSIP 46435U135 $37.4M 857,283 ISHARES TR · US INFRASTRUC CUSIP 46435U713 $31.6M 552,235 ISHARES TR · IBONDS DEC 27 CUSIP 46435U283 $28.4M 1,117,367 ISHARES TR · IBONDS DEC 28 CUSIP 46435U325 $28.2M 1,102,887 ISHARES TR · CYBERSECURITY CUSIP 46435U135 $27.6M 631,688 ISHARES TR · IBONDS DEC 26 CUSIP 46435U259 $27.0M 1,055,038 ISHARES TR · FUTURE AI & TECH CUSIP 46435U556 $25.6M 550,218 ISHARES TR · MSCI JP VALUE CUSIP 46435U374 $24.3M 569,734 ISHARES TR · FUTURE AI & TECH CUSIP 46435U556 $23.7M 510,037 ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796 $23.4M 263,426 ISHARES TR · IBONDS DEC 28 CUSIP 46435U325 $20.4M 798,483 ISHARES TR · US INFRASTRUC CUSIP 46435U713 $19.6M 342,628 ISHARES TR · CORE DIVID ETF CUSIP 46435U861 $19.5M 361,473 ISHARES TR · IBONDS DEC 27 CUSIP 46435U283 $18.2M 713,808 ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796 $17.7M 198,577 ISHARES TR · FUTURE AI & TECH CUSIP 46435U556 $14.8M 318,325 ISHARES TR · USD GRN BOND ETF CUSIP 46435U440 $13.4M 282,124 ISHARES TR · IBONDS DEC 27 CUSIP 46435U283 $13.4M 525,548
$3.4B 84,179,678 — — — — KO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) COCA COLA CO 1 position · 6 reported rows Rows BANK OF AMERICA CORP /DE/ reported for COCA COLA CO, as it reported them COCA COLA CO · COM CUSIP — $1.1B 14,447,433 COCA COLA CO · COM CUSIP — $877M 11,536,996 COCA COLA CO · COM CUSIP — $826M 10,867,476 COCA COLA CO · COM CUSIP — $381M 5,010,592 COCA COLA CO · COM CUSIP — $143M 1,874,866 COCA COLA CO · COM CUSIP — $13.4M 176,784
$3.3B 43,914,147 — — — — PEP i 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 · 5 reported rows Rows BANK OF AMERICA CORP /DE/ reported for PEPSICO INC, as it reported them PEPSICO INC · COM CUSIP — $1.2B 7,837,187 PEPSICO INC · COM CUSIP — $1.2B 7,777,423 PEPSICO INC · COM CUSIP — $661M 4,256,516 PEPSICO INC · COM CUSIP — $112M 718,163 PEPSICO INC · COM CUSIP — $93.0M 599,063
$3.3B 21,188,352 — — — — — AMERICAN CENTY ETF TR 8 positions · 20 reported rows Rows BANK OF AMERICA CORP /DE/ reported for AMERICAN CENTY ETF TR, as it reported them AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 $2.0B 24,329,916 AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 $204M 2,534,798 AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 $155M 1,407,167 AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 $135M 1,223,709 AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 $135M 1,586,294 AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 $121M 1,497,393 AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 $86.9M 1,024,526 AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 $84.1M 991,703 AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 $62.2M 559,759 AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 $44.7M 554,411 AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 $42.4M 424,453 AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 $37.3M 373,085 AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 $33.5M 394,561 AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 $32.9M 407,599 AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 $31.1M 280,023 AMERICAN CENTY ETF TR · QUALITY DIVRSFED CUSIP 025072406 $26.5M 404,956 AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 $24.9M 309,048 AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 $24.8M 235,797 AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 $21.6M 205,287 AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 $20.6M 186,356
$3.3B 38,930,841 — — — — ADI i 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 · 5 reported rows Rows BANK OF AMERICA CORP /DE/ reported for ANALOG DEVICES INC, as it reported them ANALOG DEVICES INC · COM CUSIP — $2.0B 6,254,471 ANALOG DEVICES INC · COM CUSIP — $542M 1,702,532 ANALOG DEVICES INC · COM CUSIP — $392M 1,233,037 ANALOG DEVICES INC · COM CUSIP — $191M 601,257 ANALOG DEVICES INC · COM CUSIP — $121M 378,858
$3.2B 10,170,155 — — — — WMB i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WILLIAMS COS INC 1 position · 5 reported rows Rows BANK OF AMERICA CORP /DE/ reported for WILLIAMS COS INC, as it reported them WILLIAMS COS INC · COM CUSIP — $2.2B 30,400,967 WILLIAMS COS INC · COM CUSIP — $657M 9,034,038 WILLIAMS COS INC · COM CUSIP — $281M 3,866,266 WILLIAMS COS INC · COM CUSIP — $54.8M 752,946 WILLIAMS COS INC · COM CUSIP — $22.1M 303,753
$3.2B 44,357,970 — — — — — ISHARES INC 16 positions · 34 reported rows Rows BANK OF AMERICA CORP /DE/ reported for ISHARES INC, as it reported them ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 $935M 7,602,892 ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 $385M 6,145,273 ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 $262M 2,126,671 ISHARES INC · MSCI PAC JP ETF CUSIP 464286665 $134M 2,521,519 ISHARES INC · MSCI EMERG MRKT CUSIP 464286533 $111M 1,711,720 ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 $108M 877,428 ISHARES INC · MSCI EQUAL WEITE CUSIP 464286681 $102M 1,003,320 ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 $94.2M 1,503,848 ISHARES INC · MSCI SWITZERLAND CUSIP 464286749 $90.2M 1,534,183 ISHARES INC · MSCI EM ASIA ETF CUSIP 464286426 $78.5M 820,284 ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525 $70.8M 592,148 ISHARES INC · MSCI CDA ETF CUSIP 464286509 $68.3M 1,247,456 ISHARES INC · MSCI EMERG MRKT CUSIP 464286533 $67.9M 1,048,572 ISHARES INC · MSCI WORLD ETF CUSIP 464286392 $61.7M 343,007 ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525 $58.7M 490,998 ISHARES INC · MSCI GERMANY ETF CUSIP 464286806 $56.9M 1,433,550 ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 $54.3M 867,471 ISHARES INC · MSCI PAC JP ETF CUSIP 464286665 $49.3M 927,163 ISHARES INC · MSCI EMERG MRKT CUSIP 464286533 $43.6M 673,132 ISHARES INC · US INTL HGH YLD CUSIP 464286178 $37.7M 834,969 ISHARES INC · EM MKTS DIV ETF CUSIP 464286319 $35.9M 1,044,297 ISHARES INC · MSCI SWEDEN ETF CUSIP 464286756 $34.5M 708,567 ISHARES INC · MSCI SWITZERLAND CUSIP 464286749 $33.1M 562,879 ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 $32.0M 260,392 ISHARES INC · MSCI CDA ETF CUSIP 464286509 $29.2M 532,582 ISHARES INC · MSCI WORLD ETF CUSIP 464286392 $21.8M 120,955 ISHARES INC · MSCI WORLD ETF CUSIP 464286392 $17.7M 98,467 ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 $17.6M 458,292 ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 $17.4M 454,060 ISHARES INC · JP MRGN EM HI BD CUSIP 464286285 $16.5M 417,929 ISHARES INC · EM MKTS DIV ETF CUSIP 464286319 $16.0M 466,416 ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525 $15.4M 129,088 ISHARES INC · JP MRGN EM HI BD CUSIP 464286285 $13.5M 342,430 ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 $13.4M 347,921
$3.2B 40,249,879 — — — — UNH i 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 · 6 reported rows Rows BANK OF AMERICA CORP /DE/ reported for UNITEDHEALTH GROUP INC, as it reported them UNITEDHEALTH GROUP INC · COM CUSIP — $1.5B 5,432,603 UNITEDHEALTH GROUP INC · COM CUSIP — $891M 3,292,739 UNITEDHEALTH GROUP INC · COM CUSIP — $322M 1,190,841 UNITEDHEALTH GROUP INC · COM CUSIP — $276M 1,020,257 UNITEDHEALTH GROUP INC · COM CUSIP — $108M 397,447 UNITEDHEALTH GROUP INC · COM CUSIP — $96.6M 357,134
$3.2B 11,691,021 — — — — PH i 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 · 5 reported rows Rows BANK OF AMERICA CORP /DE/ reported for PARKER-HANNIFIN CORP, as it reported them PARKER-HANNIFIN CORP · COM CUSIP — $2.0B 2,215,148 PARKER-HANNIFIN CORP · COM CUSIP — $676M 754,745 PARKER-HANNIFIN CORP · COM CUSIP — $345M 384,963 PARKER-HANNIFIN CORP · COM CUSIP — $85.5M 95,560 PARKER-HANNIFIN CORP · COM CUSIP — $26.4M 29,448
$3.1B 3,479,864 — — — — VZ i 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 1 position · 7 reported rows Rows BANK OF AMERICA CORP /DE/ reported for VERIZON COMMUNICATIONS INC, as it reported them VERIZON COMMUNICATIONS INC · COM CUSIP — $1.7B 32,957,197 VERIZON COMMUNICATIONS INC · COM CUSIP — $837M 16,666,982 VERIZON COMMUNICATIONS INC · COM CUSIP — $372M 7,411,411 VERIZON COMMUNICATIONS INC · COM CUSIP — $141M 2,802,961 VERIZON COMMUNICATIONS INC · COM CUSIP — $72.8M 1,450,054 VERIZON COMMUNICATIONS INC · COM CUSIP — $23.9M 475,157 VERIZON COMMUNICATIONS INC · COM CUSIP — $13.9M 276,261
$3.1B 62,040,023 — — — — C i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CITIGROUP INC 1 position · 5 reported rows Rows BANK OF AMERICA CORP /DE/ reported for CITIGROUP INC, as it reported them CITIGROUP INC · COM NEW CUSIP — $1.1B 10,087,032 CITIGROUP INC · COM NEW CUSIP — $862M 7,597,017 CITIGROUP INC · COM NEW CUSIP — $816M 7,196,644 CITIGROUP INC · COM NEW CUSIP — $142M 1,255,349 CITIGROUP INC · COM NEW CUSIP — $64.6M 569,291
$3.0B 26,705,333 — — — — — VANGUARD WHITEHALL FDS 4 positions · 9 reported rows Rows BANK OF AMERICA CORP /DE/ reported for VANGUARD WHITEHALL FDS, as it reported them VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — $1.2B 8,017,041 VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — $598M 4,037,853 VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — $327M 3,472,751 VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — $247M 2,625,708 VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP — $162M 1,836,811 VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP — $143M 2,180,276 VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP — $122M 1,375,199 VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — $102M 688,460 VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP — $78.7M 1,198,200
$3.0B 25,432,299 — — — — — GLOBAL X FDS 15 positions · 31 reported rows Rows BANK OF AMERICA CORP /DE/ reported for GLOBAL X FDS, as it reported them GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 $970M 19,089,451 GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 $253M 4,975,892 GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 $195M 4,186,690 GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 $163M 3,371,236 GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 $158M 3,393,231 GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 $115M 1,554,328 GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 $108M 2,238,683 GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 $104M 3,136,508 GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236 $80.8M 3,370,271 GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 $71.1M 3,862,784 GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 $57.9M 1,138,747 GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 $54.8M 741,627 GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 $54.4M 1,166,018 GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 $46.2M 605,514 GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 $45.2M 1,360,726 GLOBAL X FDS · S&P 500 COVERED CUSIP — $43.9M 1,121,325 GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 $41.2M 2,402,679 GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 $39.1M 2,282,660 GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343 $38.2M 708,756 GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 $35.1M 460,070 GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236 $32.1M 1,339,202 GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 $29.7M 894,997 GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 $28.2M 582,884 GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459 $25.8M 1,725,289 GLOBAL X FDS · S&P 500 COVERED CUSIP — $24.6M 628,131 GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 $24.6M 1,334,340 GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459 $23.2M 1,553,376 GLOBAL X FDS · INTERNET OF THNG CUSIP 37954Y780 $21.1M 565,286 GLOBAL X FDS · MILLENNIAL CONSU CUSIP 37954Y764 $19.7M 483,666 GLOBAL X FDS · AUTONMOUS EV ETF CUSIP 37954Y624 $19.5M 639,678 GLOBAL X FDS · S&P 500 COVERED CUSIP — $15.6M 399,595
$2.9B 71,313,640 — — — — NEE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NEXTERA ENERGY INC 1 position · 6 reported rows Rows BANK OF AMERICA CORP /DE/ reported for NEXTERA ENERGY INC, as it reported them NEXTERA ENERGY INC · COM CUSIP — $1.2B 12,980,930 NEXTERA ENERGY INC · COM CUSIP — $743M 8,004,739 NEXTERA ENERGY INC · COM CUSIP — $711M 7,651,378 NEXTERA ENERGY INC · COM CUSIP — $159M 1,709,817 NEXTERA ENERGY INC · COM CUSIP — $64.7M 696,785 NEXTERA ENERGY INC · COM CUSIP — $16.5M 177,627
$2.9B 31,221,276 — — — — PM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PHILIP MORRIS INTL INC 1 position · 5 reported rows Rows BANK OF AMERICA CORP /DE/ reported for PHILIP MORRIS INTL INC, as it reported them PHILIP MORRIS INTL INC · COM CUSIP — $1.7B 10,073,516 PHILIP MORRIS INTL INC · COM CUSIP — $469M 2,835,378 PHILIP MORRIS INTL INC · COM CUSIP — $370M 2,238,302 PHILIP MORRIS INTL INC · COM CUSIP — $222M 1,343,824 PHILIP MORRIS INTL INC · COM CUSIP — $117M 709,781
$2.8B 17,200,801 — — — — GD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GENERAL DYNAMICS CORP 1 position · 5 reported rows Rows BANK OF AMERICA CORP /DE/ reported for GENERAL DYNAMICS CORP, as it reported them GENERAL DYNAMICS CORP · COM CUSIP — $1.4B 4,145,798 GENERAL DYNAMICS CORP · COM CUSIP — $906M 2,639,162 GENERAL DYNAMICS CORP · COM CUSIP — $304M 885,276 GENERAL DYNAMICS CORP · COM CUSIP — $134M 389,060 GENERAL DYNAMICS CORP · COM CUSIP — $20.8M 60,702
$2.8B 8,119,998 — — — — GILD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GILEAD SCIENCES INC 1 position · 6 reported rows Rows BANK OF AMERICA CORP /DE/ reported for GILEAD SCIENCES INC, as it reported them GILEAD SCIENCES INC · COM CUSIP — $1.5B 10,731,981 GILEAD SCIENCES INC · COM CUSIP — $651M 4,673,623 GILEAD SCIENCES INC · COM CUSIP — $308M 2,206,736 GILEAD SCIENCES INC · COM CUSIP — $171M 1,228,617 GILEAD SCIENCES INC · COM CUSIP — $90.8M 651,662 GILEAD SCIENCES INC · COM CUSIP — $50.5M 362,365
$2.8B 19,854,984 — — — — — JANUS DETROIT STR TR 5 positions · 9 reported rows Rows BANK OF AMERICA CORP /DE/ reported for JANUS DETROIT STR TR, as it reported them JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 $1.1B 21,343,715 JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 $807M 16,017,734 JANUS DETROIT STR TR · HENDERSON MTG CUSIP — $306M 6,782,542 JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 $152M 3,011,791 JANUS DETROIT STR TR · HENDERSON MTG CUSIP — $134M 2,964,656 JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 $121M 2,485,222 JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 $98.4M 2,014,831 JANUS DETROIT STR TR · HENDERSN SML ETF CUSIP 47103U209 $40.4M 508,989 JANUS DETROIT STR TR · B-BBB CLO ETF CUSIP 47103U753 $23.3M 500,176
$2.8B 55,629,656 — — — — PLTR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PALANTIR TECHNOLOGIES INC 1 position · 6 reported rows Rows BANK OF AMERICA CORP /DE/ reported for PALANTIR TECHNOLOGIES INC, as it reported them PALANTIR TECHNOLOGIES INC · CL A CUSIP — $1.3B 8,617,327 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $869M 5,938,903 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $451M 3,080,962 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $91.4M 624,807 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $49.7M 340,054 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $23.8M 162,995
$2.7B 18,765,048 — — — — TMO i 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 · 5 reported rows Rows BANK OF AMERICA CORP /DE/ reported for THERMO FISHER SCIENTIFIC INC, as it reported them THERMO FISHER SCIENTIFIC INC · COM CUSIP — $1.3B 2,558,556 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $743M 1,510,966 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $533M 1,085,181 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $132M 268,281 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $44.0M 89,514
$2.7B 5,512,498 — — — — MU i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MICRON TECHNOLOGY INC 1 position · 6 reported rows Rows BANK OF AMERICA CORP /DE/ reported for MICRON TECHNOLOGY INC, as it reported them MICRON TECHNOLOGY INC · COM CUSIP — $1.5B 4,333,728 MICRON TECHNOLOGY INC · COM CUSIP — $580M 1,717,905 MICRON TECHNOLOGY INC · COM CUSIP — $453M 1,341,706 MICRON TECHNOLOGY INC · COM CUSIP — $165M 487,685 MICRON TECHNOLOGY INC · COM CUSIP — $20.6M 61,005 MICRON TECHNOLOGY INC · COM CUSIP — $16.7M 49,496
$2.7B 7,991,525 — — — — MS i 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 · 7 reported rows Rows BANK OF AMERICA CORP /DE/ reported for MORGAN STANLEY, as it reported them MORGAN STANLEY · COM NEW CUSIP — $950M 5,770,486 MORGAN STANLEY · COM NEW CUSIP — $739M 4,489,799 MORGAN STANLEY · COM NEW CUSIP — $567M 3,445,650 MORGAN STANLEY · COM NEW CUSIP — $293M 1,782,791 MORGAN STANLEY · COM NEW CUSIP — $85.8M 521,131 MORGAN STANLEY · COM NEW CUSIP — $36.7M 223,214 MORGAN STANLEY · COM NEW CUSIP — $14.7M 89,075
$2.7B 16,322,146 — — — — APH i 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 · 5 reported rows Rows BANK OF AMERICA CORP /DE/ reported for AMPHENOL CORP, as it reported them AMPHENOL CORP · CL A CUSIP — $1.7B 13,717,498 AMPHENOL CORP · CL A CUSIP — $498M 3,944,902 AMPHENOL CORP · CL A CUSIP — $261M 2,065,717 AMPHENOL CORP · CL A CUSIP — $78.4M 620,731 AMPHENOL CORP · CL A CUSIP — $36.8M 291,373
$2.6B 20,640,221 — — — — EMR i 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 · 5 reported rows Rows BANK OF AMERICA CORP /DE/ reported for EMERSON ELEC CO, as it reported them EMERSON ELEC CO · COM CUSIP — $1.3B 9,641,034 EMERSON ELEC CO · COM CUSIP — $858M 6,547,306 EMERSON ELEC CO · COM CUSIP — $380M 2,898,551 EMERSON ELEC CO · COM CUSIP — $68.1M 520,123 EMERSON ELEC CO · COM CUSIP — $38.1M 290,928
$2.6B 19,897,942 — — — — PGR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PROGRESSIVE CORP 1 position · 6 reported rows Rows BANK OF AMERICA CORP /DE/ reported for PROGRESSIVE CORP, as it reported them PROGRESSIVE CORP · COM CUSIP — $1.7B 8,824,902 PROGRESSIVE CORP · COM CUSIP — $517M 2,610,190 PROGRESSIVE CORP · COM CUSIP — $166M 838,972 PROGRESSIVE CORP · COM CUSIP — $54.8M 276,453 PROGRESSIVE CORP · COM CUSIP — $39.0M 196,599 PROGRESSIVE CORP · COM CUSIP — $19.1M 96,423
$2.5B 12,843,539 — — — — MA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MASTERCARD INCORPORATED 1 position · 6 reported rows Rows BANK OF AMERICA CORP /DE/ reported for MASTERCARD INCORPORATED, as it reported them MASTERCARD INCORPORATED · CL A CUSIP — $1.1B 2,149,794 MASTERCARD INCORPORATED · CL A CUSIP — $743M 1,486,909 MASTERCARD INCORPORATED · CL A CUSIP — $558M 1,117,753 MASTERCARD INCORPORATED · CL A CUSIP — $140M 280,427 MASTERCARD INCORPORATED · CL A CUSIP — $13.4M 26,859 MASTERCARD INCORPORATED · CL A CUSIP — $13.4M 26,763
$2.5B 5,088,505 — — — — IAU i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ISHARES GOLD TR 1 position · 3 reported rows Rows BANK OF AMERICA CORP /DE/ reported for ISHARES GOLD TR, as it reported them ISHARES GOLD TR · ISHARES NEW CUSIP — $1.2B 13,694,462 ISHARES GOLD TR · ISHARES NEW CUSIP — $735M 8,336,727 ISHARES GOLD TR · ISHARES NEW CUSIP — $539M 6,111,941
$2.5B 28,143,130 — — — — FCX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) FREEPORT MCMORAN INC 1 position · 6 reported rows Rows BANK OF AMERICA CORP /DE/ reported for FREEPORT MCMORAN INC, as it reported them FREEPORT MCMORAN INC · CL B CUSIP — $1.5B 25,256,763 FREEPORT MCMORAN INC · CL B CUSIP — $523M 8,898,120 FREEPORT MCMORAN INC · CL B CUSIP — $306M 5,197,353 FREEPORT MCMORAN INC · CL B CUSIP — $82.9M 1,410,477 FREEPORT MCMORAN INC · CL B CUSIP — $54.7M 930,924 FREEPORT MCMORAN INC · CL B CUSIP — $27.0M 458,496
$2.5B 42,152,133 — — — — HWM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) HOWMET AEROSPACE INC 1 position · 5 reported rows Rows BANK OF AMERICA CORP /DE/ reported for HOWMET AEROSPACE INC, as it reported them HOWMET AEROSPACE INC · COM CUSIP — $1.7B 7,224,966 HOWMET AEROSPACE INC · COM CUSIP — $613M 2,658,521 HOWMET AEROSPACE INC · COM CUSIP — $148M 643,334 HOWMET AEROSPACE INC · COM CUSIP — $22.8M 98,986 HOWMET AEROSPACE INC · COM CUSIP — $22.7M 98,553
$2.5B 10,724,360 — — — — DELL i 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 · 5 reported rows Rows BANK OF AMERICA CORP /DE/ reported for DELL TECHNOLOGIES INC, as it reported them DELL TECHNOLOGIES INC · CL C CUSIP — $1.4B 8,796,859 DELL TECHNOLOGIES INC · CL C CUSIP — $549M 3,344,715 DELL TECHNOLOGIES INC · CL C CUSIP — $318M 1,938,546 DELL TECHNOLOGIES INC · CL C CUSIP — $23.5M 143,054 DELL TECHNOLOGIES INC · CL C CUSIP — $13.7M 83,401
$2.3B 14,306,575 — — — — XEL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) XCEL ENERGY INC 1 position · 4 reported rows Rows BANK OF AMERICA CORP /DE/ reported for XCEL ENERGY INC, as it reported them XCEL ENERGY INC · COM CUSIP — $1.9B 23,359,786 XCEL ENERGY INC · COM CUSIP — $337M 4,236,191 XCEL ENERGY INC · COM CUSIP — $96.2M 1,211,003 XCEL ENERGY INC · COM CUSIP — $36.7M 461,386
$2.3B 29,268,366 — — — — JCI i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JOHNSON CONTROLS INTERNATION 1 position · 5 reported rows Rows BANK OF AMERICA CORP /DE/ reported for JOHNSON CONTROLS INTERNATION, as it reported them JOHNSON CONTROLS INTERNATION · SHS CUSIP — $1.6B 11,971,363 JOHNSON CONTROLS INTERNATION · SHS CUSIP — $382M 2,919,426 JOHNSON CONTROLS INTERNATION · SHS CUSIP — $286M 2,182,093 JOHNSON CONTROLS INTERNATION · SHS CUSIP — $36.2M 276,267 JOHNSON CONTROLS INTERNATION · SHS CUSIP — $33.6M 256,622
$2.3B 17,605,771 — — — — TXN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TEXAS INSTRS INC 1 position · 6 reported rows Rows BANK OF AMERICA CORP /DE/ reported for TEXAS INSTRS INC, as it reported them TEXAS INSTRS INC · COM CUSIP — $886M 4,562,756 TEXAS INSTRS INC · COM CUSIP — $860M 4,429,454 TEXAS INSTRS INC · COM CUSIP — $329M 1,696,231 TEXAS INSTRS INC · COM CUSIP — $141M 725,286 TEXAS INSTRS INC · COM CUSIP — $66.5M 342,447 TEXAS INSTRS INC · COM CUSIP — $16.8M 86,540
$2.3B 11,842,714 — — — — BA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BOEING CO 1 position · 5 reported rows Rows BANK OF AMERICA CORP /DE/ reported for BOEING CO, as it reported them BOEING CO · COM CUSIP — $1.3B 6,366,932 BOEING CO · COM CUSIP — $508M 2,551,690 BOEING CO · COM CUSIP — $271M 1,360,646 BOEING CO · COM CUSIP — $159M 800,149 BOEING CO · COM CUSIP — $80.6M 404,813
$2.3B 11,484,230 — — — — WDC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WESTERN DIGITAL CORP 1 position · 4 reported rows Rows BANK OF AMERICA CORP /DE/ reported for WESTERN DIGITAL CORP, as it reported them WESTERN DIGITAL CORP · COM CUSIP — $1.5B 5,665,494 WESTERN DIGITAL CORP · COM CUSIP — $494M 1,825,507 WESTERN DIGITAL CORP · COM CUSIP — $180M 664,672 WESTERN DIGITAL CORP · COM CUSIP — $78.9M 291,555
$2.3B 8,447,228 — — —