Q3 2026 Holdings
Filed 2026-10-28 | 1695 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $558.9M | 6,201,005 | 5.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $475.2M | 2,199,010 | 4.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $325.9M | 2,601,713 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $305.7M | 917,889 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $234.1M | 2,415,886 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $218.4M | 955,328 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $215.8M | 307,870 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $210.5M | 274,791 | 2.2% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $188.8M | 817,249 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $187.0M | 2,665,780 | 1.9% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $183.2M | 542,268 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $180.8M | 3,048,900 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $163.9M | 319,634 | 1.7% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $138.0M | 914,891 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $114.4M | 381,672 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $113.7M | 546,773 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $103.3M | 1,273,215 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $103.0M | 415,416 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $101.4M | 1,436,012 | 1.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $99.3M | 1,824,256 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $95.4M | 382,784 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $93.9M | 928,560 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $88.7M | 2,957,194 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $87.6M | 3,189,373 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $86.9M | 252,661 | 0.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $86.1M | 229,982 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $83.5M | 1,495,638 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $77.9M | 938,634 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $75.4M | 221,533 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $70.2M | 1,276,737 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $61.7M | 148,236 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $59.8M | 80 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.7M | 82,300 | 0.6% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $58.9M | 206,939 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.0M | 169,132 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $55.7M | 391,634 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.6M | 109,630 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $53.3M | 1,636,838 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $51.7M | 246,684 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $50.4M | 143,571 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $49.7M | 478,216 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.4M | 62,700 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.6M | 634,244 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $43.0M | 1,196,014 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $42.2M | 118,222 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $40.7M | 818,191 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.8M | 142,622 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $35.3M | 33,176 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $35.2M | 30,453 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $35.1M | 884,580 | 0.4% |