Q3 2026 Holdings
Filed 2026-10-15 | 2136 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | ETF | 464287200 | $328.6M | 429,001 | 3.2% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $244.9M | 1,072,513 | 2.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $224.1M | 436,951 | 2.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $162.2M | 486,957 | 1.6% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $161.2M | 230,049 | 1.6% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $130.1M | 1,443,445 | 1.3% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $119.5M | 479,494 | 1.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $113.4M | 329,683 | 1.1% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $100.8M | 139,065 | 1.0% |
| Spdr Gold TR(GLD) | ETF | 78463V107 | $93.0M | 244,253 | 0.9% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $92.4M | 263,119 | 0.9% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $92.4M | 246,849 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | ETF | 92206C706 | $90.6M | 1,599,401 | 0.9% |
| Vanguard Index FDS(VTV) | Common Stock | 922908744 | $88.1M | 407,572 | 0.9% |
| Ishares TR(IVW) | ETF | 464287309 | $87.4M | 614,252 | 0.9% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $86.7M | 254,386 | 0.8% |
| BlackRock ETF Trust(DYNF) | ETF | 09290C103 | $85.6M | 1,235,486 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | ETF | 78462F103 | $80.0M | 104,950 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | Common Stock | 921943858 | $79.9M | 1,132,273 | 0.8% |
| Spdr Series Trust(BIL) | ETF | 78468R663 | $76.2M | 831,970 | 0.7% |
| Ishares TR(IUSB) | ETF | 46434V613 | $74.5M | 1,690,471 | 0.7% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $73.9M | 909,988 | 0.7% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $72.0M | 217,663 | 0.7% |
| Pimco ETF TR(MINT) | ETF | 72201R833 | $67.8M | 674,664 | 0.7% |
| GMO ETF Trust(QLTY) | Common Stock | 90139K100 | $66.6M | 1,555,563 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | ADR | 874039100 | $63.8M | 139,829 | 0.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $61.8M | 233,290 | 0.6% |
| Ishares TR(IVE) | ETF | 464287408 | $59.6M | 261,021 | 0.6% |
| Visa Inc(V) | Common Stock | 92826C839 | $56.9M | 158,431 | 0.6% |
| Ishares TR(IEFA) | ETF | 46432F842 | $51.9M | 536,021 | 0.5% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $50.9M | 249,401 | 0.5% |
| BlackRock ETF Trust(CORO) | ETF | 09290C764 | $50.6M | 1,391,334 | 0.5% |
| American Centy ETF TR(KORP) | ETF | 025072109 | $47.8M | 1,076,597 | 0.5% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $45.8M | 39,607 | 0.4% |
| First TR Exchange-Traded FD(GRID) | ETF | 33737A108 | $45.6M | 257,335 | 0.4% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $45.5M | 232,603 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ETF | 381430529 | $45.4M | 453,719 | 0.4% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $42.9M | 40,270 | 0.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $41.9M | 160,181 | 0.4% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $40.9M | 115,213 | 0.4% |
| Ishares TR(ACWX) | ETF | 464288240 | $40.0M | 529,447 | 0.4% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $37.5M | 196,394 | 0.4% |
| BlackRock ETF Trust(BLCR) | ETF | 09290C855 | $37.3M | 762,311 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | Common Stock | 30233Q108 | $36.4M | 223,412 | 0.4% |
| Ishares TR(LQD) | ETF | 464287242 | $34.9M | 341,443 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $33.8M | 569,124 | 0.3% |
| American Centy ETF TR(QINT) | ETF | 025072406 | $33.7M | 483,520 | 0.3% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $31.8M | 51,946 | 0.3% |
| Invesco Exchange Traded FD T(PHO) | ETF | 46137V142 | $31.5M | 464,792 | 0.3% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $31.4M | 1,141,863 | 0.3% |