Q3 2026 Holdings
Filed 2026-11-02 | 407 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $694.0M | 9,645,075 | 11.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $681.5M | 1,637,759 | 11.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $458.4M | 1,649,457 | 7.4% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $457.9M | 4,699,415 | 7.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $439.7M | 7,413,352 | 7.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $404.9M | 530,947 | 6.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $364.7M | 2,681,077 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $181.8M | 259,348 | 2.9% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $159.0M | 451,789 | 2.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $146.6M | 3,297,718 | 2.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $146.2M | 1,864,833 | 2.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $144.9M | 1,616,655 | 2.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $130.2M | 2,789,668 | 2.1% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $107.8M | 378,885 | 1.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $90.9M | 851,871 | 1.5% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $86.1M | 883,401 | 1.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $85.8M | 1,735,034 | 1.4% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $82.4M | 729,512 | 1.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $75.9M | 1,631,229 | 1.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $67.7M | 1,799,770 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $67.6M | 1,718,839 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $55.2M | 248,182 | 0.9% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $49.1M | 1,172,200 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $38.3M | 1,939,020 | 0.6% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $37.7M | 637,284 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $37.2M | 137,631 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $36.5M | 135,532 | 0.6% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $36.0M | 2,848,507 | 0.6% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $33.4M | 5,263,583 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $29.6M | 794,626 | 0.5% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $28.4M | 487,107 | 0.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $28.2M | 397,210 | 0.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $26.6M | 651,990 | 0.4% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $24.4M | 861,216 | 0.4% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $20.5M | 927,540 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $19.4M | 25,500 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $19.4M | 25,500 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $18.4M | 901,688 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $18.1M | 321,208 | 0.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $18.1M | 406,912 | 0.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $17.9M | 690,262 | 0.3% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $17.7M | 352,775 | 0.3% |
| Oneok Inc New(OKE) | COM | 30609A109 | $16.8M | 197,216 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $16.7M | 467,740 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.5M | 547,363 | 0.3% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $16.3M | 490,272 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $16.1M | 236,585 | 0.3% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $15.1M | 374,591 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $14.8M | 332,503 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $14.3M | 248,221 | 0.2% |