Q3 2026 Holdings
Filed 2026-10-14 | 1136 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $216.5M | 947,970 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $220.3M | 287,714 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $230.6M | 2,380,627 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $245.9M | 738,247 | 3.7% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $287.5M | 2,625,157 | 4.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $297.6M | 1,851,574 | 4.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $508.5M | 1,724,186 | 7.6% |
| Dimensional ETF Trust(DFAL) | US LARGE CAP COR | 25434V526 | $978.2M | 19,028,048 | 14.5% |