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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) |
|---|---|---|---|---|---|
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 2,067,527 shares | $22,846,179 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 482,305 shares | $22,832,313 |
| SEMPRA | COM | 816851109 | — | 292,320 shares | $22,789,235 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,040,609 shares | $22,758,109 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 670,083 shares | $22,635,389 |
| SLB LIMITED | COM STK | 806857108 | — | 464,331 shares | $22,622,198 |
| TOTALENERGIES SE | ACT | F92124100 | — | 263,942 shares | $22,567,021 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 370,269 shares | $22,497,543 |
| NORDSON CORP | COM | 655663102 | — | 68,548 shares | $22,473,573 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 240,637 shares | $22,388,908 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 69,063 shares | $22,326,061 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 76,639 shares | $22,258,175 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 795,921 shares | $22,253,953 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 57,132 shares | $22,213,972 |
| CENCORA INC | COM | 03073E105 | — | 73,708 shares | $22,130,929 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 556,595 shares | $22,107,965 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 99,084 shares | $22,046,197 |
| AMDOCS LTD | SHS | G02602103 | — | 385,546 shares | $22,045,539 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 183,246 shares | $21,958,362 |
| CRH PLC | ORD | G25508105 | — | 262,931 shares | $21,770,692 |
| HP INC | COM | 40434L105 | — | 692,652 shares | $21,666,139 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 28,702 shares | $21,655,104 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 549,064 shares | $21,627,618 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 68,009 shares | $21,582,124 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 117,509 shares | $21,535,962 |
| NATERA INC | COM | 632307104 | — | 52,046 shares | $21,511,057 |
| AGREE RLTY CORP | COM | 008492100 | — | 321,905 shares | $21,506,491 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 409,282 shares | $21,499,570 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 529,406 shares | $21,382,714 |
| GENERAL MILLS INC | COM | 370334104 | — | 663,899 shares | $21,350,996 |
| AMAZON COM INC | COM | 023135106 | — | 85,682 shares | $21,347,772 |
| MODERNA INC | COM | 60770K107 | — | 110,847 shares | $21,345,877 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 334,411 shares | $21,322,063 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 213,914 shares | $21,297,278 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 211,028 shares | $21,280,063 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 224,844 shares | $21,256,724 |
| EQT CORP | COM | 26884L109 | — | 436,344 shares | $21,188,883 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 439,814 shares | $21,185,830 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 121,421 shares | $21,158,899 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 125,944 shares | $21,139,638 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 617,208 shares | $21,096,163 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 48,361 shares | $21,052,974 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 318,275 shares | $20,996,631 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 758,908 shares | $20,976,213 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 191,275 shares | $20,965,683 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 382,394 shares | $20,932,252 |
| HALLIBURTON CO | COM | 406216101 | — | 656,987 shares | $20,892,197 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 575,414 shares | $20,870,273 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 673,584 shares | $20,847,425 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 152,702 shares | $20,811,408 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 162,342 shares | $20,796,044 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 196,642 shares | $20,786,993 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 470,581 shares | $20,747,920 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 497,877 shares | $20,721,633 |
| PPG INDS INC | COM | 693506107 | — | 198,291 shares | $20,687,654 |
| COURSERA INC | COM | 22266M104 | — | 4,166,864 shares | $20,667,645 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 56,451 shares | $20,614,362 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 42,184 shares | $20,559,803 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 182,607 shares | $20,543,271 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 801,400 shares | $20,507,825 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 309,387 shares | $20,484,496 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 96,873 shares | $20,447,921 |
| VISTRA CORP | COM | 92840M102 | — | 147,217 shares | $20,367,486 |
| MOHAWK INDS INC | COM | 608190104 | — | 163,127 shares | $20,345,183 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 104,312 shares | $20,318,966 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 172,334 shares | $20,290,638 |
| VIATRIS INC | COM | 92556V106 | — | 1,141,221 shares | $20,222,438 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 346,398 shares | $20,219,257 |
| NASDAQ INC | COM | 631103108 | — | 219,499 shares | $20,196,147 |
| F5 INC | COM | 315616102 | — | 45,207 shares | $20,125,274 |
| ILLUMINA INC | COM | 452327109 | — | 73,529 shares | $20,123,299 |
| VULCAN MATLS CO | COM | 929160109 | — | 82,117 shares | $20,088,182 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 44,998 shares | $20,067,972 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 398,134 shares | $20,046,032 |
| UNUM GROUP | COM | 91529Y106 | — | 228,223 shares | $20,021,975 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 60,379 shares | $19,975,042 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 62,710 shares | $19,949,285 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 124,369 shares | $19,945,038 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 640,570 shares | $19,908,919 |
| MAGNA INTL INC | COM | 559222401 | — | 312,545 shares | $19,899,759 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 70,373 shares | $19,866,896 |
| UMB FINL CORP | COM | 902788108 | — | 152,665 shares | $19,847,972 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | — | 434,155 shares | $19,803,925 |
| HASBRO INC | COM | 418056107 | — | 225,524 shares | $19,773,949 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 124,065 shares | $19,772,160 |
| ECOLAB INC | COM | 278865100 | — | 71,961 shares | $19,758,934 |
| VERISIGN INC | COM | 92343E102 | — | 70,016 shares | $19,745,181 |
| FORTIS INC | COM | 349553107 | — | 373,610 shares | $19,734,069 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 1,467,428 shares | $19,722,230 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 424,917 shares | $19,673,671 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 577,275 shares | $19,638,899 |
| AUTODESK INC | COM | 052769106 | — | 93,922 shares | $19,629,666 |
| DOLLAR GEN CORP | COM | 256677105 | — | 164,136 shares | $19,627,422 |
| BEST BUY INC | COM | 086516101 | — | 222,136 shares | $19,601,257 |
| WATERS CORP | COM | 941848103 | — | 44,569 shares | $19,583,019 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 219,220 shares | $19,578,553 |
| FISERV INC | COM | 337738108 | — | 432,489 shares | $19,539,845 |
| DOORDASH INC | CL A | 25809K105 | — | 106,179 shares | $19,489,224 |
| ENBRIDGE INC | COM | 29250N105 | — | 418,753 shares | $19,468,005 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 50,913 shares | $19,452,893 |