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Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $178,719,837,289
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $19,250,970,129
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $9,784,361,674
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $8,085,760,922
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $7,792,005,560
- SPDR SERIES TRUST · ST STR P400MID · 78464A847 · shares: $6,641,403,569
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $6,580,392,580
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,313,220,581
- APPLE INC · COM · 037833100 · shares: $4,306,754,670
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $4,177,933,637
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $3,683,123,397
Reported holdings
7,283 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 24,868,784 shares | $19,045,758,031 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 138,983,915 shares | $9,749,721,645 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 112,840,671 shares | $7,967,679,788 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 153,284,615 shares | $7,696,420,507 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 104,453,878 shares | $6,584,772,499 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 80,276,909 shares | $6,515,273,899 |
| APPLE INC | COM | 037833100 | — | 12,715,198 shares | $4,234,415,125 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 18,441,064 shares | $4,211,570,108 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 11,587,055 shares | $4,076,905,187 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 47,746,799 shares | $3,647,855,476 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 35,579,113 shares | $3,193,581,157 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 26,905,319 shares | $2,942,903,836 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 22,714,017 shares | $2,675,029,826 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 31,876,030 shares | $2,499,718,303 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 78,059,421 shares | $2,341,782,620 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,964,460 shares | $2,260,785,863 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 28,811,224 shares | $2,256,206,951 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 55,118,936 shares | $2,254,915,691 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 29,010,950 shares | $2,246,027,731 |
| MICROSOFT CORP | COM | 594918104 | — | 4,321,406 shares | $2,216,449,375 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,909,307 shares | $2,211,499,157 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 59,853,827 shares | $1,771,074,735 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 18,030,366 shares | $1,613,357,123 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 15,097,134 shares | $1,526,320,286 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,817,591 shares | $1,403,019,553 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 14,237,736 shares | $1,346,035,535 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 22,579,821 shares | $1,279,372,684 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 26,590,183 shares | $1,259,311,048 |
| AMAZON COM INC | COM | 023135106 | — | 4,965,951 shares | $1,237,266,770 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 44,150,155 shares | $1,212,804,755 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,312,184 shares | $1,139,656,393 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,546,509 shares | $1,083,886,066 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 20,495,289 shares | $1,060,836,145 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 11,810,712 shares | $1,058,594,085 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 17,356,290 shares | $1,029,401,568 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 28,132,181 shares | $957,056,798 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 12,747,107 shares | $846,917,811 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,099,179 shares | $797,102,666 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 19,869,511 shares | $724,243,680 |
| BROADCOM INC | COM | 11135F101 | — | 2,020,607 shares | $709,616,818 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,913,098 shares | $651,868,970 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,766,362 shares | $584,539,355 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,958,514 shares | $557,177,702 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 751,235 shares | $555,741,175 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,604,520 shares | $530,823,274 |
| ELI LILLY & CO | COM | 532457108 | — | 450,356 shares | $521,098,363 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 475,995 shares | $506,987,268 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 777,513 shares | $475,651,343 |
| TESLA INC | COM | 88160R101 | — | 1,195,612 shares | $424,215,102 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 18,598,698 shares | $409,915,306 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 4,234,253 shares | $389,762,990 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,334,305 shares | $379,908,152 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,413,622 shares | $374,242,257 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,887,855 shares | $351,681,173 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 758,358 shares | $345,955,501 |
| APPLIED MATLS INC | COM | 038222105 | — | 665,415 shares | $340,280,004 |
| VISA INC | COM CL A | 92826C839 | — | 946,920 shares | $340,256,803 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,004,084 shares | $333,239,119 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,958,270 shares | $309,257,548 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 3,648,396 shares | $307,997,572 |
| ABBVIE INC | COM | 00287Y109 | — | 1,165,017 shares | $304,756,852 |
| CATERPILLAR INC | COM | 149123101 | — | 356,731 shares | $289,233,851 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 3,355,438 shares | $278,602,022 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,192,322 shares | $278,180,584 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 298,437 shares | $271,678,753 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 821,591 shares | $269,901,004 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,764,065 shares | $267,782,630 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 2,463,448 shares | $267,776,839 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 639,912 shares | $266,286,434 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 4,827,244 shares | $265,498,403 |
| WALMART INC | COM | 931142103 | — | 2,535,573 shares | $263,496,789 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,809,142 shares | $262,832,217 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 7,451,180 shares | $240,524,082 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 3,686,372 shares | $232,904,973 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,004,567 shares | $232,687,867 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,796,977 shares | $231,684,186 |
| CISCO SYS INC | COM | 17275R102 | — | 2,088,876 shares | $224,825,696 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,719,038 shares | $215,326,748 |
| COCA COLA CO | COM | 191216100 | — | 2,445,186 shares | $210,481,593 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,844,660 shares | $209,264,846 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 267,953 shares | $205,212,098 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,275,355 shares | $205,032,262 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 947,898 shares | $204,821,804 |
| INTEL CORP | COM | 458140100 | — | 1,701,780 shares | $204,604,953 |
| CHEVRON CORPORATION | COM | 166764100 | — | 995,546 shares | $203,300,528 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,956,340 shares | $203,244,183 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,393,024 shares | $202,420,264 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 2,603,274 shares | $193,444,842 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 703,337 shares | $186,208,594 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 5,633,546 shares | $183,822,621 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 329,276 shares | $181,586,052 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 1,336,700 shares | $181,162,924 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 3,201,603 shares | $178,841,548 |
| HOME DEPOT INC | COM | 437076102 | — | 598,968 shares | $170,400,301 |
| ORACLE CORP | COM | 68389X105 | — | 1,233,005 shares | $169,291,635 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,223,283 shares | $166,415,459 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 811,733 shares | $165,260,821 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,290,261 shares | $162,147,159 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 583,012 shares | $162,013,337 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 212 shares | $158,305,300 |