Q3 2026 Holdings
Filed 2026-11-02 | 7283 holdings | $178.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.3B | 25,136,737 | 10.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.8B | 139,477,714 | 5.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.1B | 114,512,971 | 4.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $7.8B | 155,188,321 | 4.4% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $6.6B | 105,352,214 | 3.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.6B | 81,079,258 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3B | 18,886,158 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3B | 12,932,421 | 2.4% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $4.2B | 11,874,190 | 2.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.7B | 48,208,421 | 2.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.2B | 36,147,750 | 1.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.0B | 27,120,711 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.7B | 22,849,870 | 1.5% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $2.6B | 32,638,064 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4B | 80,700,378 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.3B | 2,987,240 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3B | 29,397,609 | 1.3% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $2.3B | 55,542,434 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3B | 28,916,190 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3B | 4,404,316 | 1.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.2B | 5,980,233 | 1.3% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $1.8B | 60,157,696 | 1.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.7B | 18,452,311 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6B | 15,543,077 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4B | 2,878,494 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4B | 14,462,580 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3B | 27,392,987 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3B | 22,732,515 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 5,051,633 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2B | 45,032,473 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2B | 1,682,882 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 3,406,115 | 0.7% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.1B | 21,219,445 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1B | 11,972,283 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1B | 17,760,149 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $976.7M | 28,709,456 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $870.0M | 13,094,561 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $806.9M | 1,112,656 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $742.2M | 20,362,823 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $721.1M | 2,053,427 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $688.4M | 2,020,306 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $596.7M | 3,844,465 | 0.3% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $566.0M | 1,989,569 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $559.5M | 756,372 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $550.8M | 1,664,899 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $529.5M | 457,621 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $514.2M | 482,733 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $485.9M | 794,278 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $430.5M | 1,213,437 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $423.6M | 19,218,489 | 0.2% |