Q3 2026 Holdings
Filed 2026-10-27 | 2055 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $548.5M | 2,401,816 | 7.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $407.4M | 8,234,727 | 5.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $402.2M | 1,809,936 | 5.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $295.3M | 930,403 | 4.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $265.9M | 5,401,538 | 3.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $226.9M | 2,936,652 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $216.7M | 650,824 | 2.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $193.8M | 3,523,255 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $178.9M | 2,260,904 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $170.7M | 2,103,258 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $123.5M | 240,742 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $117.1M | 1,494,823 | 1.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $103.3M | 1,849,166 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $97.3M | 134,152 | 1.3% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $84.1M | 1,224,011 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $81.7M | 107,096 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.6M | 327,453 | 1.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $77.2M | 705,864 | 1.0% |
| DFA Invt Dimensions Group in(DFMC) | U.S. MIC CAP SHS | 25239Y238 | $75.0M | 1,312,057 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $71.1M | 1,235,960 | 1.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $70.8M | 327,502 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $70.1M | 205,633 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $64.2M | 908,798 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $61.1M | 919,747 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.0M | 510,699 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $54.9M | 465,908 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $52.5M | 1,055,721 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $45.3M | 505,041 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.0M | 125,218 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $42.4M | 78,890 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $38.1M | $50,000 | 0.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $35.9M | $157,400 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.6M | 58,122 | 0.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $34.9M | 93,311 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $34.7M | 1,264,387 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $33.0M | 1,100,655 | 0.4% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $32.8M | 1,352,352 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.7M | 98,867 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $31.8M | 204,569 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.5M | 91,643 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $31.4M | 88,382 | 0.4% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $31.2M | 703,026 | 0.4% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $29.9M | 129,584 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $29.8M | 288,703 | 0.4% |
| Vanguard World FD(MGC) | MRNGSTR CAP ETF | 921910873 | $28.4M | 100,650 | 0.4% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $28.4M | 677,134 | 0.4% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $27.5M | 296,417 | 0.4% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $27.4M | 189,248 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $26.3M | 390,029 | 0.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $25.4M | 137,397 | 0.3% |