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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) |
|---|---|---|---|---|---|
| REALTY INCOME CORP | COM | 756109104 | — | 558,178 shares | $30,309,075 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 206,991 shares | $30,257,987 |
| CVS HEALTH CORP | COM | 126650100 | — | 353,051 shares | $30,252,914 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 439,702 shares | $30,123,951 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 302,212 shares | $30,012,651 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 386,659 shares | $29,935,139 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 265,203 shares | $29,920,250 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 538,598 shares | $29,795,250 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 1,240,509 shares | $29,747,418 |
| COHERENT CORP | COM | 19247G107 | — | 103,347 shares | $29,744,406 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 1,179,529 shares | $29,641,552 |
| ALLSTATE CORP | COM | 020002101 | — | 133,437 shares | $29,604,320 |
| CINTAS CORP | COM | 172908105 | — | 151,044 shares | $29,462,614 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 476,335 shares | $29,294,625 |
| AMEREN CORP | COM | 023608102 | — | 294,490 shares | $29,266,444 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 48,000 shares | $29,231,807 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 479,309 shares | $29,007,752 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 112,074 shares | $28,834,446 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 141,245 shares | $28,816,752 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 495,965 shares | $28,676,680 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 691,094 shares | $28,632,033 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 420,121 shares | $28,513,632 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 119,310 shares | $28,250,161 |
| TERADYNE INC | COM | 880770102 | — | 70,236 shares | $28,158,237 |
| NISOURCE INC | COM | 65473P105 | — | 721,368 shares | $28,133,345 |
| THE CIGNA GROUP | COM | 125523100 | — | 103,100 shares | $28,025,576 |
| WW GRAINGER INC | COM | 384802104 | — | 22,329 shares | $27,816,354 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 89,694 shares | $27,715,361 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 274,402 shares | $27,654,261 |
| CATERPILLAR INC | COM | 149123101 | — | 33,994 shares | $27,561,995 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 535,176 shares | $27,417,046 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 157,314 shares | $27,347,314 |
| GENERAL MTRS CO | COM | 37045V100 | — | 353,368 shares | $27,209,364 |
| EQUINIX INC | COM | 29444U700 | — | 26,867 shares | $27,178,012 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 119,076 shares | $27,162,477 |
| CME GROUP INC | COM | 12572Q105 | — | 102,994 shares | $26,982,473 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 584,124 shares | $26,893,048 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 630,373 shares | $26,847,579 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 19,871 shares | $26,770,603 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 1,265,138 shares | $26,719,713 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 500,291 shares | $26,715,536 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 70,926 shares | $26,543,259 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 246,502 shares | $26,508,807 |
| FLEX LTD | ORD | Y2573F102 | — | 239,878 shares | $26,384,183 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 215,361 shares | $26,351,533 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 465,644 shares | $26,266,955 |
| STRYKER CORPORATION | COM | 863667101 | — | 95,311 shares | $26,247,682 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 153,570 shares | $26,219,076 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 24,211 shares | $26,210,668 |
| UNITED RENTALS INC | COM | 911363109 | — | 26,189 shares | $26,209,689 |
| NEWS CORP NEW | CL A | 65249B109 | — | 913,718 shares | $26,178,020 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 115,714 shares | $26,172,154 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 142,398 shares | $26,072,985 |
| CARVANA CO | CL A | 146869102 | — | 416,274 shares | $26,033,796 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 155,760 shares | $26,008,884 |
| GARMIN LTD | SHS | H2906T109 | — | 90,512 shares | $25,962,417 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 569,236 shares | $25,888,853 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 96,043 shares | $25,838,499 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 808,705 shares | $25,838,125 |
| KROGER CO | COM | 501044101 | — | 440,541 shares | $25,824,486 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 180,026 shares | $25,786,939 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 126,903 shares | $25,715,528 |
| NIKE INC | CL B | 654106103 | — | 721,189 shares | $25,530,100 |
| EXELON CORP | COM | 30161N101 | — | 624,363 shares | $25,224,279 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 626,573 shares | $25,169,443 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 148,088 shares | $24,940,965 |
| STATE STR CORP | COM | 857477103 | — | 142,501 shares | $24,879,181 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 451,622 shares | $24,852,765 |
| RELIANCE INC | COM | 759509102 | — | 63,886 shares | $24,580,183 |
| SYSCO CORP | COM | 871829107 | — | 313,440 shares | $24,435,760 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 481,964 shares | $24,377,737 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 210,182 shares | $24,341,158 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 176,116 shares | $24,252,879 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 87,143 shares | $24,245,926 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 882,318 shares | $24,237,281 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 934,364 shares | $24,209,384 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 179,591 shares | $24,077,749 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 403,859 shares | $23,952,897 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 634,907 shares | $23,878,846 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 626,648 shares | $23,756,233 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 243,918 shares | $23,718,540 |
| APA CORPORATION | COM | 03743Q108 | — | 569,906 shares | $23,673,899 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 146,835 shares | $23,655,041 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 81,528 shares | $23,615,508 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 876,757 shares | $23,567,216 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 215,392 shares | $23,559,523 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 74,417 shares | $23,521,834 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 247,131 shares | $23,474,950 |
| BROWN & BROWN INC | COM | 115236101 | — | 385,283 shares | $23,463,740 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 567,554 shares | $23,411,590 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 102,650 shares | $23,398,145 |
| UBS GROUP AG | SHS | H42097107 | — | 485,928 shares | $23,387,714 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 560,357 shares | $23,333,270 |
| HUMANA INC | COM | 444859102 | — | 61,081 shares | $23,306,793 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 494,797 shares | $23,290,075 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 347,454 shares | $23,084,849 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 102,655 shares | $22,999,887 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 760,722 shares | $22,935,780 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 96,525 shares | $22,927,695 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 230,392 shares | $22,868,712 |