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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
- Dec 31, 2024: $102,833,456,590
- Mar 31, 2025: $106,354,835,858
- Jun 30, 2025: $117,100,054,682
- Sep 30, 2025: $130,883,731,727
- Dec 31, 2025: $139,705,144,107
- Mar 31, 2026: $147,424,828,352
- Jun 30, 2026: $171,094,726,620
- Sep 30, 2026: $178,719,837,289
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) |
|---|---|---|---|---|---|
| FLEXSHARES TR | NRTRN TR INTL QL | 33939L837 | — | 177,877 shares | $6,118,952 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 235,526 shares | $6,116,620 |
| APTIV PLC | COM SHS | G3265R107 | — | 142,085 shares | $6,112,490 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 162,069 shares | $6,111,622 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 85,593 shares | $6,108,784 |
| EAGLE MATLS INC | COM | 26969P108 | — | 35,694 shares | $6,104,312 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 33,071 shares | $6,097,962 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 361,990 shares | $6,095,917 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 142,394 shares | $6,078,807 |
| VALARIS LTD | CL A | G9460G101 | — | 77,298 shares | $6,069,415 |
| OLD REP INTL CORP | COM | 680223104 | — | 162,647 shares | $6,068,342 |
| MARTEN TRANS LTD | COM | 573075108 | — | 469,513 shares | $6,066,107 |
| PVH CORPORATION | COM | 693656100 | — | 81,877 shares | $6,063,010 |
| STRIDE INC | COM | 86333M108 | — | 77,682 shares | $6,057,666 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 114,292 shares | $6,050,630 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 186,820 shares | $6,038,017 |
| SCHEIN HENRY INC | COM | 806407102 | — | 71,904 shares | $6,037,761 |
| NEWMARKET CORP | COM | 651587107 | — | 6,716 shares | $6,027,744 |
| FIRST SOLAR INC | COM | 336433107 | — | 34,365 shares | $6,019,409 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 136,392 shares | $6,014,893 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 27,559 shares | $6,013,624 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 168,243 shares | $6,009,644 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 98,711 shares | $5,992,745 |
| BXP INC | COM | 101121101 | — | 97,743 shares | $5,973,073 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | — | 212,280 shares | $5,967,191 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 407,012 shares | $5,966,796 |
| SAIA INC | COM | 78709Y105 | — | 17,873 shares | $5,964,992 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 51,263 shares | $5,955,188 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 58,726 shares | $5,941,846 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 46,768 shares | $5,925,929 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 283,013 shares | $5,923,462 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 202,536 shares | $5,914,051 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 125,119 shares | $5,904,366 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 191,419 shares | $5,895,696 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 88,618 shares | $5,893,983 |
| ENACT HLDGS INC | COM | 29249E109 | — | 135,919 shares | $5,879,856 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 112,284 shares | $5,866,839 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 468,274 shares | $5,858,108 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 1,240,956 shares | $5,857,311 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 39,503 shares | $5,855,170 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 644,538 shares | $5,845,964 |
| DAVITA INC | COM | 23918K108 | — | 33,395 shares | $5,841,432 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | — | 205,864 shares | $5,832,127 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 127,166 shares | $5,829,311 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 159,990 shares | $5,822,043 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 22,762 shares | $5,817,169 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 51,047 shares | $5,816,829 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 434,612 shares | $5,810,767 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 21,926 shares | $5,804,687 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 117,991 shares | $5,794,547 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 159,858 shares | $5,774,061 |
| ORACLE CORP | COM | 68389X105 | — | 42,002 shares | $5,766,886 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 126,948 shares | $5,765,983 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 77,723 shares | $5,735,988 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 18,590 shares | $5,727,895 |
| MAXIMUS INC | COM | 577933104 | — | 107,568 shares | $5,721,521 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 115,589 shares | $5,718,187 |
| RYDER SYS INC | COM | 783549108 | — | 25,059 shares | $5,710,001 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 100,152 shares | $5,709,684 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 67,018 shares | $5,703,918 |
| DYCOM INDS INC | COM | 267475101 | — | 21,191 shares | $5,702,147 |
| POLARIS INC | COM | 731068102 | — | 109,261 shares | $5,697,980 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 64,500 shares | $5,680,515 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 360,952 shares | $5,674,160 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 76,432 shares | $5,648,355 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 460,473 shares | $5,645,400 |
| MERCURY SYS INC | COM | 589378108 | — | 67,989 shares | $5,643,048 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 509,551 shares | $5,635,638 |
| KFORCE INC | COM | 493732101 | — | 107,308 shares | $5,629,378 |
| OSHKOSH CORP | COM | 688239201 | — | 43,675 shares | $5,626,270 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 33,146 shares | $5,620,246 |
| CNA FINL CORP | COM | 126117100 | — | 125,178 shares | $5,617,989 |
| SEABOARD CORP DEL | COM | 811543107 | — | 1,418 shares | $5,598,264 |
| MATERION CORP | COM | 576690101 | — | 20,730 shares | $5,588,577 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 57,298 shares | $5,584,227 |
| M/I HOMES INC | COM | 55305B101 | — | 41,304 shares | $5,581,466 |
| TEREX CORP NEW | COM | 880779103 | — | 106,053 shares | $5,578,387 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 71,051 shares | $5,550,537 |
| VSE CORP | COM | 918284100 | — | 33,677 shares | $5,546,602 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 78,122 shares | $5,538,850 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 180,474 shares | $5,527,919 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 116,969 shares | $5,513,919 |
| YETI HLDGS INC | COM | 98585X104 | — | 134,214 shares | $5,505,458 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 261,484 shares | $5,496,394 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 34,837 shares | $5,493,065 |
| KOHLS CORP | COM | 500255104 | — | 296,971 shares | $5,482,087 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 63,849 shares | $5,480,808 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 23,680 shares | $5,475,895 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 145,982 shares | $5,469,946 |
| CALERES INC | COM | 129500104 | — | 448,956 shares | $5,468,284 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 108,490 shares | $5,467,904 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 104,115 shares | $5,466,051 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 520,026 shares | $5,455,077 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 200,650 shares | $5,453,661 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 152,819 shares | $5,451,819 |
| GENTHERM INC | COM | 37253A103 | — | 163,425 shares | $5,442,053 |
| ALLY FINL INC | COM | 02005N100 | — | 144,349 shares | $5,430,422 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 219,328 shares | $5,426,172 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 9,640 shares | $5,400,906 |
| MDU RES GROUP INC | COM | 552690109 | — | 291,292 shares | $5,400,559 |