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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) |
|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 713,554 shares | $72,161,669 |
| BOEING CO | COM | 097023105 | — | 386,220 shares | $71,856,186 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 137,062 shares | $71,657,193 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 480,482 shares | $71,255,523 |
| PFIZER INC | COM | 717081103 | — | 2,497,751 shares | $71,235,861 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,536,640 shares | $70,485,693 |
| AT&T INC | COM | 00206R102 | — | 2,883,969 shares | $70,368,836 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 1,222,016 shares | $70,339,216 |
| SERVICENOW INC | COM | 81762P102 | — | 522,959 shares | $70,081,686 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 2,191,253 shares | $68,958,745 |
| MCKESSON CORP | COM | 58155Q103 | — | 80,136 shares | $68,421,067 |
| MARATHON PETE CORP | COM | 56585A102 | — | 171,259 shares | $67,719,147 |
| PROLOGIS INC. | COM | 74340W103 | — | 521,478 shares | $67,708,660 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 428,447 shares | $67,630,300 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 343,302 shares | $66,281,385 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 1,546,064 shares | $65,352,111 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 549,290 shares | $65,167,817 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 802,349 shares | $65,118,681 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 179,070 shares | $63,910,006 |
| TARGET CORP | COM | 87612E106 | — | 406,513 shares | $63,696,471 |
| ROYAL BK CDA | COM | 780087102 | — | 322,586 shares | $63,417,137 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 803,889 shares | $62,783,747 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 300,459 shares | $62,501,393 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 606,392 shares | $62,488,695 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 174,156 shares | $61,942,116 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 917,298 shares | $61,770,856 |
| CITIGROUP INC | COM NEW | 172967424 | — | 473,625 shares | $61,325,018 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 157,624 shares | $61,096,781 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 676,815 shares | $60,987,772 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 415,102 shares | $60,804,155 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 2,455,243 shares | $60,128,897 |
| TJX COS INC NEW | COM | 872540109 | — | 453,842 shares | $60,047,878 |
| CORNING INC | COM | 219350105 | — | 389,572 shares | $59,900,537 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 762,034 shares | $59,758,694 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 644,809 shares | $59,741,562 |
| S&P GLOBAL INC | COM | 78409V104 | — | 148,444 shares | $58,556,895 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 163,835 shares | $58,408,884 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 114,382 shares | $58,168,906 |
| WELLTOWER INC | COM | 95040Q104 | — | 250,160 shares | $57,596,925 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 921,124 shares | $57,478,146 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 1,719,804 shares | $57,286,682 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 497,810 shares | $56,755,363 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 898,336 shares | $56,631,070 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 58,520 shares | $55,911,619 |
| COMFORT SYS USA INC | COM | 199908104 | — | 33,633 shares | $55,632,703 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 1,411,558 shares | $55,488,348 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 158,523 shares | $55,051,794 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 326,527 shares | $54,464,784 |
| STARBUCKS CORP | COM | 855244109 | — | 578,285 shares | $54,335,693 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 536,501 shares | $54,014,870 |
| SHELL PLC | SPON ADS | 780259305 | — | 567,402 shares | $53,931,555 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 623,716 shares | $53,820,490 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 160,685 shares | $53,055,946 |
| DANAHER CORP DEL | COM | 235851102 | — | 237,251 shares | $52,562,972 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 381,713 shares | $52,554,261 |
| EVERGY INC | COM | 30034W106 | — | 667,659 shares | $52,371,198 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 107,551 shares | $51,998,667 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 415,388 shares | $51,985,750 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 114,978 shares | $51,967,980 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 498,325 shares | $51,850,672 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 568,637 shares | $51,040,844 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 210,678 shares | $50,838,707 |
| BLACKSTONE INC | COM | 09260D107 | — | 448,909 shares | $50,318,192 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 498,960 shares | $50,170,457 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 271,034 shares | $49,910,911 |
| CACI INTL INC | CL A | 127190304 | — | 81,837 shares | $49,848,005 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 223,824 shares | $49,742,651 |
| SOUTHERN CO | COM | 842587107 | — | 591,881 shares | $49,060,990 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 167,707 shares | $48,987,105 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 1,290,105 shares | $48,894,967 |
| SYNOPSYS INC | COM | 871607107 | — | 111,350 shares | $48,430,545 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 932,836 shares | $48,414,211 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 174,780 shares | $48,410,520 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 509,450 shares | $47,974,952 |
| EMERSON ELEC CO | COM | 291011104 | — | 308,672 shares | $47,874,981 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 465,445 shares | $47,573,100 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 140,775 shares | $47,557,882 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 310,748 shares | $47,255,374 |
| DOVER CORP | COM | 260003108 | — | 251,548 shares | $47,052,130 |
| CUMMINS INC | COM | 231021106 | — | 90,759 shares | $46,883,292 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 696,488 shares | $46,518,401 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 181,675 shares | $46,149,126 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 138,870 shares | $46,081,320 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 549,059 shares | $45,824,459 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 1,944,642 shares | $45,757,428 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 539,078 shares | $45,735,349 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 746,904 shares | $45,658,245 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 176,782 shares | $45,620,429 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 650,794 shares | $45,555,600 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 288,564 shares | $45,142,930 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 445,943 shares | $45,084,837 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 255,731 shares | $44,888,509 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 59,062 shares | $44,785,156 |
| EOG RES INC | COM | 26875P101 | — | 322,972 shares | $44,492,690 |
| US BANCORP | COM NEW | 902973304 | — | 766,511 shares | $44,273,687 |
| LOWES COS INC | COM | 548661107 | — | 236,065 shares | $43,504,354 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 676,431 shares | $43,217,172 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | — | 522,370 shares | $43,032,811 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 3,106,288 shares | $42,959,966 |
| QUANTA SVCS INC | COM | 74762E102 | — | 66,858 shares | $42,956,736 |