Q3 2026 Holdings
Filed 2026-10-21 | 3773 holdings | $59.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $4.0B | 43,707,780 | 6.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9B | 4,176,253 | 4.9% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $2.5B | 15,718,874 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4B | 6,198,057 | 2.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2B | 11,717,988 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,114,965 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 3,136,607 | 1.8% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $1.0B | 4,458,082 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $979.0M | 2,845,297 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $946.2M | 9,766,603 | 1.6% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $796.8M | 4,074,853 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $787.1M | 9,697,562 | 1.3% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $732.9M | 7,961,928 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $709.7M | 978,625 | 1.2% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $622.3M | 2,130,331 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $597.7M | 780,407 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $579.7M | 2,326,667 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $577.9M | 14,009,554 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $575.2M | 26,299,371 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $575.0M | 1,637,230 | 1.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $552.5M | 11,343,566 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $550.9M | 4,856,733 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $539.9M | 7,696,957 | 0.9% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $527.2M | 1,560,484 | 0.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $482.6M | 1,289,658 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $473.1M | 9,396,425 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $450.4M | 5,547,328 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $415.3M | 389,924 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $411.7M | 5,830,734 | 0.7% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $407.0M | 4,440,758 | 0.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $405.3M | 1,875,803 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $401.4M | 9,037,819 | 0.7% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $377.4M | 4,068,681 | 0.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $365.4M | 5,270,036 | 0.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $360.5M | 3,267,462 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $350.8M | 3,469,360 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $343.5M | 2,978,254 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $341.3M | 7,281,839 | 0.6% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $325.3M | 3,610,074 | 0.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $325.2M | 600,171 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $325.1M | 4,580,878 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $301.6M | 1,302,142 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $297.1M | 898,024 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $274.1M | 600,806 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $243.9M | 2,646,560 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $242.1M | 762,847 | 0.4% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $241.4M | 3,853,234 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $238.5M | 466,464 | 0.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $236.3M | 2,632,951 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $203.0M | 1,397,151 | 0.3% |