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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
  1. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $19,250,970,129
  2. VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $9,784,361,674
  3. VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $8,085,760,922
  4. SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $7,792,005,560
  5. SPDR SERIES TRUST · ST STR P400MID · 78464A847 · shares: $6,641,403,569
  6. ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $6,580,392,580
  7. NVIDIA CORPORATION · COM · 67066G104 · shares: $4,313,220,581
  8. APPLE INC · COM · 037833100 · shares: $4,306,754,670
  9. VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $4,177,933,637
  10. VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $3,683,123,397

Reported holdings

7,283 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
MATIV HOLDINGS INCCOM808541106 — 197,879 shares $2,293,418
ISHARES TRESG AWARE MSCI46436E239 — 38,746 shares $2,290,320
RANGE RES CORPCOM75281A109 — 61,804 shares $2,289,207
RIDGEPOST CAP INCCL A COM69376K106 — 307,259 shares $2,282,934
MEDLINE INCCOM CL A58507V107 — 65,748 shares $2,281,461
CLEARWAY ENERGY INCCL C18539C204 — 77,835 shares $2,278,231
SHELL PLCSPON ADS780259305 — 23,962 shares $2,277,634
PROSHARES TRSP500 EX HLTH74347B565 — 27,220 shares $2,275,940
ISHARES TRRUS 1000 ETF464287622 — 5,469 shares $2,275,815
AMC GLOBAL MEDIA INCCL A00164V103 — 194,732 shares $2,270,575
MORGAN STANLEYCOM NEW617446448 — 12,067 shares $2,269,561
MUELLER WTR PRODS INCCOM SER A624758108 — 106,700 shares $2,266,299
NUSHARES ETF TRNUVEEN ESG INTL67092P805 — 56,972 shares $2,262,365
PIMCO ETF TRACTIVE BD ETF72201R775 — 26,002 shares $2,261,943
ZIONS BANCORPORATION NATL ASCOM989701107 — 36,061 shares $2,259,249
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V100 — 14,591 shares $2,256,019
COCA COLA COCOM191216100 — 26,188 shares $2,254,302
STARWOOD PPTY TR INCCOM85571B105 — 166,598 shares $2,249,079
PACER FDS TRLUNT LRGCP MULTI69374H816 — 41,763 shares $2,247,539
FIDELITY D & D BANCORP INCCOM31609R100 — 41,351 shares $2,245,773
GILDAN ACTIVEWEAR INCCOM375916103 — 52,352 shares $2,231,775
STOCK YDS BANCORP INCCOM861025104 — 28,929 shares $2,230,105
PEAPACK-GLADSTONE FINL CORPCOM704699107 — 51,080 shares $2,228,110
IRON MTN INC DELCOM46284V101 — 20,067 shares $2,226,434
RYANAIR HOLDINGS PLCSPONSORED ADR783513203 — 40,464 shares $2,225,941
ISHARES INCMSCI EURZONE ETF464286608 — 33,060 shares $2,225,902
BRINKS COCOM109696104 — 22,025 shares $2,224,305
J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF46641Q167 — 27,816 shares $2,217,488
UL SOLUTIONS INCCLASS A COM SHS903731107 — 33,783 shares $2,216,817
CHESAPEAKE UTILS CORPCOM165303108 — 17,245 shares $2,215,273
HSBC HLDGS PLCSPON ADR NEW404280406 — 22,290 shares $2,213,650
IMAX CORPCOM45245E109 — 40,391 shares $2,213,427
ISHARES TRESG MSCI USA ETF46436E767 — 32,466 shares $2,209,604
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E370 — 14,653 shares $2,208,647
CARTERS INCCOM146229109 — 70,384 shares $2,203,712
GRANITE RIDGE RESOURCES INCCOM387432107 — 507,281 shares $2,201,598
CECO ENVIRONMENTAL CORPCOM125141101 — 31,600 shares $2,200,624
ISHARES TRRUS MDCP VAL ETF464287473 — 13,666 shares $2,196,673
WEYCO GROUP INCCOM962149100 — 45,365 shares $2,196,120
AAR CORPCOM000361105 — 21,640 shares $2,195,764
GROCERY OUTLET HLDG CORPCOM39874R101 — 195,141 shares $2,195,336
ALPS ETF TRALERIAN MLP00162Q452 — 42,191 shares $2,188,447
FIRST WATCH RESTAURANT GROUPCOM33748L101 — 215,062 shares $2,187,181
IMMUNOVANT INCCOM45258J102 — 64,635 shares $2,183,357
AXALTA COATING SYS LTDCOMG0750C108 — 67,848 shares $2,181,992
GLOBAL X FDSRATE PREFERRED37954Y376 — 100,127 shares $2,181,767
NERDWALLET INCCOM CL A64082B102 — 248,134 shares $2,178,617
RALLIANT CORPCOM750940108 — 31,493 shares $2,178,378
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V472 — 19,473 shares $2,174,177
MADISON SQUARE GARDEN ENTMTCOM CL A558256103 — 27,128 shares $2,173,224
WORTHINGTON ENTERPRISES INCCOM981811102 — 36,482 shares $2,172,114
CAPITOL FED FINL INCCOM14057J101 — 262,245 shares $2,163,520
HA SUSTAINABLE INFRA CAP INCCOM41068X100 — 60,324 shares $2,160,818
CALUMET INCCOM131428104 — 41,222 shares $2,159,208
ISHARES TRGL CLEAN ENE ETF464288224 — 126,761 shares $2,154,941
TIMBERLAND BANCORP INCCOM887098101 — 48,219 shares $2,149,603
ERMENEGILDO ZEGNA N VORD SHSN30577105 — 171,687 shares $2,146,088
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718 — 13,797 shares $2,141,984
CAPITAL GROUP GBL GROWTH EQTSHS CREAT UNIT14020X104 — 53,815 shares $2,140,767
BRIGHTHOUSE FINL INCCOM10922N103 — 42,860 shares $2,138,714
OIL STS INTL INCCOM678026105 — 268,959 shares $2,138,224
EMBRAER S.A.SPONSORED ADS29082A107 — 28,381 shares $2,137,690
GIBRALTAR INDS INCCOM374689107 — 53,965 shares $2,137,014
ISHARES TRU.S. REAL ES ETF464287739 — 22,481 shares $2,136,633
CONNECTONE BANCORP INCCOM20786W107 — 71,076 shares $2,135,833
ISHARES TRU.S. FINLS ETF464287788 — 16,960 shares $2,131,184
FREEPORT MCMORAN INCCL B35671D857 — 30,420 shares $2,129,423
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775 — 25,611 shares $2,124,945
COLLEGIUM PHARMACEUTICAL INCCOM19459J104 — 97,289 shares $2,122,846
NAVITAS SEMICONDUCTOR CORPCOM63942X106 — 182,795 shares $2,122,249
TARGET CORPCOM87612E106 — 13,506 shares $2,116,304
MIDDLEBY CORPCOM596278101 — 20,413 shares $2,114,371
BATH & BODY WORKS INCCOM070830104 — 132,794 shares $2,114,085
ALBANY INTL CORPCL A012348108 — 35,427 shares $2,111,786
VANGUARD WORLD FDCOMM SRVC ETF92204A884 — 11,054 shares $2,106,767
NRG ENERGY INCCOM NEW629377508 — 21,961 shares $2,100,585
DBX ETF TRXTRACK MSCI EAFE233051630 — 64,814 shares $2,096,733
HERC HLDGS INCCOM42704L104 — 16,764 shares $2,092,190
DORMAN PRODS INCCOM258278100 — 17,050 shares $2,090,369
WEST BANCORPORATION INCCAP STK95123P106 — 73,319 shares $2,090,325
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103 — 47,103 shares $2,089,974
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R108 — 86,017 shares $2,089,344
FIRST TR EXCHANGE-TRADED FDCLOUD COMPUTING33734X192 — 12,739 shares $2,089,010
EA SERIES TRUSTALPHA ARCHITECT02072Q275 — 35,500 shares $2,086,411
J P MORGAN EXCHANGE TRADED FBETA CDA ETF NEW46641Q225 — 20,787 shares $2,086,151
ISHARES TRMSCI EURO FL ETF464289180 — 52,399 shares $2,084,431
OKLO INCCOM CL A02156V109 — 56,221 shares $2,081,314
ISHARES TRCORE 80 20 ETF464289859 — 21,397 shares $2,081,285
COLONY BANKCORP INCCOM19623P101 — 103,327 shares $2,081,006
TEJON RANCH COCOM879080109 — 128,266 shares $2,080,475
CAPITAL GROUP INTL FOCUS EQTSHS CREAT UNIT14019W109 — 60,646 shares $2,079,551
IRHYTHM HOLDINGS INCCOM450056106 — 18,280 shares $2,077,705
RB GLOBAL INCCOM74935Q107 — 25,521 shares $2,077,128
ISHARES INCESG AWR MSCI EM46434G863 — 38,297 shares $2,074,166
BLACKROCK ETF TRUSTISHA I IN TE ETF09290C780 — 43,936 shares $2,073,351
FIRST ADVANTAGE CORP NEWCOM31846B108 — 116,274 shares $2,069,677
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q654 — 40,893 shares $2,067,574
BROOKFIELD INFRASTRUCTURE PALP INT UNITG16252101 — 58,142 shares $2,066,948
SPIRE INCCOM84857L101 — 27,159 shares $2,066,552
WISDOMTREE TRINTL EQUITY FD97717W703 — 28,047 shares $2,065,488