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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) |
|---|---|---|---|---|---|
| XCEL ENERGY INC | COM | 98389B100 | — | 607,340 shares | $42,805,356 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 566,411 shares | $42,786,719 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 3,105,233 shares | $42,728,006 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 186,779 shares | $42,637,919 |
| MOODYS CORP | COM | 615369105 | — | 93,697 shares | $42,550,710 |
| MICROSOFT CORP | COM | 594918104 | — | 82,910 shares | $42,524,688 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 612,633 shares | $42,357,460 |
| AIRBNB INC | COM CL A | 009066101 | — | 261,894 shares | $42,073,323 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 233,960 shares | $41,946,752 |
| INTUIT | COM | 461202103 | — | 151,807 shares | $41,854,844 |
| NEWMONT CORP | COM | 651639106 | — | 359,889 shares | $41,509,546 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 481,469 shares | $41,122,242 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 473,918 shares | $40,908,586 |
| 3M CO | COM | 88579Y101 | — | 245,951 shares | $40,372,930 |
| FEDEX CORP | COM | 31428X106 | — | 140,916 shares | $40,173,816 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,839,759 shares | $40,033,159 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 151,005 shares | $40,001,117 |
| ROSS STORES INC | COM | 778296103 | — | 170,641 shares | $39,827,543 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 227,339 shares | $39,172,858 |
| CSX CORP | COM | 126408103 | — | 842,125 shares | $39,167,240 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 502,648 shares | $39,040,697 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 241,417 shares | $38,981,672 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 1,114,445 shares | $38,905,280 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 454,623 shares | $38,788,468 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 1,681,134 shares | $38,783,761 |
| DATADOG INC | CL A COM | 23804L103 | — | 140,594 shares | $38,501,772 |
| ADOBE INC | COM | 00724F101 | — | 159,349 shares | $38,234,088 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 309,759 shares | $38,131,337 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 802,804 shares | $38,020,797 |
| BLACKROCK INC | COM | 09290D101 | — | 35,889 shares | $37,980,945 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 421,945 shares | $37,755,639 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 867,328 shares | $37,546,636 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 724,156 shares | $37,482,330 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 102,242 shares | $37,220,165 |
| HONEYWELL INTL INC | COM | 438516205 | — | 175,848 shares | $37,093,286 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 705,956 shares | $36,963,861 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 868,132 shares | $36,912,967 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 225,317 shares | $36,882,108 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 313,744 shares | $36,874,278 |
| NVR INC | COM | 62944T105 | — | 5,960 shares | $36,681,783 |
| GRACO INC | COM | 384109104 | — | 476,089 shares | $36,582,696 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 107,208 shares | $36,529,903 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 327,625 shares | $36,350,037 |
| VICI PPTYS INC | COM | 925652109 | — | 1,581,273 shares | $36,321,846 |
| AFLAC INC | COM | 001055102 | — | 324,520 shares | $36,274,859 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 97,558 shares | $36,170,493 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 236,912 shares | $36,017,748 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 83,869 shares | $35,790,458 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 217,436 shares | $35,422,441 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 461,622 shares | $35,267,921 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 1,604,585 shares | $35,212,618 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 1,034,405 shares | $35,169,758 |
| METLIFE INC | COM | 59156R108 | — | 372,571 shares | $35,081,319 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 235,227 shares | $34,966,534 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 170,613 shares | $34,791,382 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 493,799 shares | $34,640,029 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 35,625 shares | $34,600,687 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 113,101 shares | $34,455,072 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 640,057 shares | $34,403,084 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 624,650 shares | $34,268,311 |
| PAYCHEX INC | COM | 704326107 | — | 346,935 shares | $34,173,063 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 153,386 shares | $34,091,651 |
| BIOGEN INC | COM | 09062X103 | — | 150,598 shares | $34,017,080 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 777,090 shares | $33,919,983 |
| ZSCALER INC | COM | 98980G102 | — | 169,103 shares | $33,722,454 |
| PROGRESSIVE CORP | COM | 743315103 | — | 161,635 shares | $33,508,603 |
| CORTEVA INC | COM | 22052L104 | — | 431,461 shares | $33,502,947 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 403,270 shares | $33,140,755 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 323,251 shares | $33,020,061 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 437,599 shares | $32,990,586 |
| AMETEK INC | COM | 031100100 | — | 132,213 shares | $32,753,146 |
| WORKDAY INC | CL A | 98138H101 | — | 171,848 shares | $32,730,094 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 346,591 shares | $32,385,447 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 93,931 shares | $32,319,831 |
| CENTENE CORP DEL | COM | 15135B101 | — | 518,761 shares | $32,225,448 |
| SAP SE | SPON ADR | 803054204 | — | 154,570 shares | $32,224,698 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 353,617 shares | $32,221,601 |
| T-MOBILE US INC | COM | 872590104 | — | 197,501 shares | $32,208,451 |
| NUCOR CORP | COM | 670346105 | — | 137,566 shares | $32,155,937 |
| REGENCY CTRS CORP | COM | 758849103 | — | 442,774 shares | $31,826,618 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 219,701 shares | $31,775,324 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 2,970,372 shares | $31,753,274 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 325,815 shares | $31,747,417 |
| ONEOK INC NEW | COM | 30609A109 | — | 371,593 shares | $31,685,725 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 160,089 shares | $31,609,643 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 887,036 shares | $31,587,353 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 203,202 shares | $31,490,203 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 1,464,974 shares | $31,028,145 |
| LENNAR CORP | CL A | 526057104 | — | 379,421 shares | $30,956,943 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 250,884 shares | $30,838,601 |
| WILLIAMS COS INC | COM | 969457100 | — | 453,514 shares | $30,825,314 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 484,342 shares | $30,658,830 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 107,387 shares | $30,653,480 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 706,986 shares | $30,612,481 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 503,213 shares | $30,560,108 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 836,357 shares | $30,493,842 |
| FASTENAL CO | COM | 311900104 | — | 613,035 shares | $30,363,617 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 169,625 shares | $30,362,787 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 1,089,024 shares | $30,351,105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 60,903 shares | $30,326,411 |