Q3 2026 Holdings
Filed 2026-10-23 | 2141 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $232.2M | 2,861,550 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $162.7M | 711,641 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $146.9M | 441,212 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $138.6M | 270,216 | 2.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $135.2M | 150,184 | 2.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $104.9M | 924,993 | 1.9% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $104.5M | 1,807,309 | 1.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $98.4M | 509,452 | 1.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $96.9M | 594,077 | 1.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $86.6M | 788,483 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $85.5M | 248,472 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.0M | 321,281 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $73.3M | 215,232 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $70.5M | 786,463 | 1.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $68.0M | 760,316 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $64.9M | 726,955 | 1.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $57.0M | 565,763 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $53.7M | 661,538 | 1.0% |
| APA Corporation(APA) | COM | 03743Q108 | $53.3M | 1,283,668 | 0.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $49.1M | 935,604 | 0.9% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $46.6M | 215,658 | 0.8% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $45.6M | 5,338,043 | 0.8% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $39.3M | 1,477,665 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $36.7M | 724,868 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $36.6M | 47,855 | 0.6% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $36.6M | 641,856 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $35.1M | 65,308 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.0M | 350,936 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $33.9M | 667,928 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.5M | 101,156 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $33.3M | 703,585 | 0.6% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $32.9M | 710,259 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.8M | 29,877 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $31.3M | 109,363 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.5M | 42,002 | 0.5% |
| SLB Limited(SLB) | COM STK | 806857108 | $30.2M | 615,406 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $30.1M | 358,209 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.1M | 82,927 | 0.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $28.9M | 321,148 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.5M | 40,720 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $28.0M | 786,463 | 0.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $27.6M | 1,111,947 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.6M | 188,787 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.3M | 254,017 | 0.5% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $27.1M | 307,210 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $26.1M | 664,426 | 0.5% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $25.8M | 483,845 | 0.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $25.1M | 145,617 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.5M | 49,247 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $24.2M | 52,875 | 0.4% |