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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) |
|---|---|---|---|---|---|
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 67,340 shares | $2,602,704 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 619,198 shares | $2,600,632 |
| POPULAR INC | COM NEW | 733174700 | — | 16,682 shares | $2,593,212 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 27,842 shares | $2,589,863 |
| MARQETA INC | CL A COM | 57142B203 | — | 152,376 shares | $2,589,635 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 41,348 shares | $2,583,430 |
| SERVICE CORP INTL | COM | 817565104 | — | 33,898 shares | $2,581,346 |
| ASANA INC | CL A | 04342Y104 | — | 306,005 shares | $2,579,626 |
| CHEFS WHSE INC | COM | 163086101 | — | 22,970 shares | $2,576,545 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | — | 69,394 shares | $2,575,220 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 226,801 shares | $2,574,191 |
| ANTERIX INC | COM | 03676C100 | — | 32,792 shares | $2,574,172 |
| COVISTA INC | COM | 00737L103 | — | 21,027 shares | $2,569,499 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 61,964 shares | $2,566,533 |
| CELCUITY INC | COM | 15102K100 | — | 32,211 shares | $2,561,407 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 54,959 shares | $2,554,053 |
| GATX CORP | COM | 361448103 | — | 15,017 shares | $2,553,254 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 28,788 shares | $2,547,999 |
| EATON CORP PLC | SHS | G29183103 | — | 5,925 shares | $2,546,180 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,822 shares | $2,540,735 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 104,129 shares | $2,537,632 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 57,059 shares | $2,536,843 |
| MCGRATH RENTCORP | COM | 580589109 | — | 22,172 shares | $2,535,368 |
| US BANCORP | COM NEW | 902973304 | — | 43,782 shares | $2,528,836 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 55,532 shares | $2,527,281 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 123,533 shares | $2,526,250 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 41,020 shares | $2,526,012 |
| O-I GLASS INC | COM | 67098H104 | — | 446,816 shares | $2,524,509 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 76,101 shares | $2,522,748 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 42,978 shares | $2,519,370 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 55,952 shares | $2,514,498 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 47,659 shares | $2,513,539 |
| MERCANTILE BK CORP | COM | 587376104 | — | 43,066 shares | $2,511,580 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 342,228 shares | $2,505,109 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 261,672 shares | $2,504,205 |
| OUSTER INC | COM NEW | 68989M202 | — | 61,958 shares | $2,499,399 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 35,121 shares | $2,497,078 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 14,607 shares | $2,494,583 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 124,733 shares | $2,488,417 |
| PHILLIPS 66 | COM | 718546104 | — | 9,744 shares | $2,487,766 |
| FLEXSHARES TR | NRTRN TR IBOXX 3 | 33939L506 | — | 106,475 shares | $2,472,882 |
| PROSHARES TR | SP500 EX TECH | 74347B557 | — | 23,046 shares | $2,467,569 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 73,959 shares | $2,466,533 |
| MAPLEBEAR INC | COM | 565394103 | — | 57,198 shares | $2,466,378 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 27,653 shares | $2,461,947 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 109,904 shares | $2,460,742 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 185,760 shares | $2,459,462 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 77,210 shares | $2,454,506 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 95,288 shares | $2,451,760 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 122,193 shares | $2,451,192 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 55,148 shares | $2,449,108 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 828,960 shares | $2,445,433 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 57,369 shares | $2,443,334 |
| REPLIGEN CORP | COM | 759916109 | — | 12,707 shares | $2,442,667 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 57,558 shares | $2,438,720 |
| CERTARA INC | COM | 15687V109 | — | 264,264 shares | $2,431,229 |
| SCHRODINGER INC | COM | 80810D103 | — | 78,300 shares | $2,431,215 |
| MASTEC INC | COM | 576323109 | — | 11,374 shares | $2,429,766 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 39,332 shares | $2,427,566 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 220,246 shares | $2,424,904 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 284,218 shares | $2,424,379 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 22,534 shares | $2,423,271 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 3,689 shares | $2,422,603 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 121,897 shares | $2,409,910 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 50,098 shares | $2,400,714 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 29,039 shares | $2,398,331 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 53,294 shares | $2,386,500 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 88,130 shares | $2,383,926 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 44,975 shares | $2,382,326 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 19,874 shares | $2,382,076 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 101,476 shares | $2,381,649 |
| EVERTEC INC | COM | 30040P103 | — | 88,273 shares | $2,378,957 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 111,270 shares | $2,378,293 |
| ASTRONICS CORP | COM | 046433108 | — | 35,251 shares | $2,376,622 |
| SSR MINING IN | COM | 784730103 | — | 71,195 shares | $2,372,206 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 167,979 shares | $2,371,863 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 475,533 shares | $2,363,400 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 37,814 shares | $2,356,190 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 29,588 shares | $2,356,056 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 13,733 shares | $2,355,719 |
| NEWELL BRANDS INC | COM | 651229106 | — | 445,505 shares | $2,352,267 |
| ERIE INDTY CO | CL A | 29530P102 | — | 10,704 shares | $2,345,692 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 297,147 shares | $2,341,518 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 51,339 shares | $2,340,545 |
| IDEXX LABS INC | COM | 45168D104 | — | 4,480 shares | $2,339,411 |
| C3 AI INC | CL A | 12468P104 | — | 212,821 shares | $2,338,904 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 84,525 shares | $2,338,820 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 16,144 shares | $2,324,866 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 28,956 shares | $2,318,810 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 45,379 shares | $2,316,622 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 85,762 shares | $2,316,434 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 63,819 shares | $2,314,093 |
| STELLANTIS N.V | SHS | N82405106 | — | 530,683 shares | $2,313,777 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 7,394 shares | $2,311,986 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 168,665 shares | $2,310,713 |
| SUZANO S A | SPON ADS | 86959K105 | — | 269,606 shares | $2,310,523 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,411 shares | $2,303,964 |
| INGEVITY CORP | COM | 45688C107 | — | 32,539 shares | $2,302,110 |
| PARK NATL CORP | COM | 700658107 | — | 12,853 shares | $2,296,310 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 49,203 shares | $2,295,327 |