Q3 2026 Holdings
Filed 2026-10-22 | 1467 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $374.4M | 1,639,250 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $363.1M | 1,090,415 | 5.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $220.2M | 314,115 | 3.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $192.0M | 1,907,278 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $122.9M | 160,520 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $118.7M | 160,483 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $108.5M | 435,536 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $95.2M | 279,477 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $90.5M | 1,597,051 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.9M | 169,411 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.0M | 209,137 | 1.1% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $69.2M | 1,616,154 | 1.1% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $67.9M | 493,476 | 1.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $67.8M | 1,525,453 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $66.5M | 87,179 | 1.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $61.5M | 682,502 | 0.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $57.1M | 1,294,158 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $52.4M | 137,652 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $51.8M | 147,532 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $51.5M | 531,139 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $50.9M | 70,254 | 0.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $46.9M | 512,083 | 0.7% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $44.9M | 253,753 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $44.9M | 812,172 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $44.6M | 643,781 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $42.0M | 1,530,295 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.6M | 115,688 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $41.4M | 181,575 | 0.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $40.1M | 107,179 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $39.6M | 956,537 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.8M | 117,409 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $38.1M | 1,269,266 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $35.4M | 899,498 | 0.5% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $32.6M | 481,251 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.6M | 29,670 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.8M | 26,608 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.8M | 378,916 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.2M | 319,375 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $30.1M | 837,172 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.4M | 80,129 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.1M | 206,859 | 0.4% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $28.1M | 359,795 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $27.9M | 356,832 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.7M | 392,250 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $27.6M | 97,175 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $27.3M | 102,979 | 0.4% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $27.0M | 743,567 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.8M | 53,848 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $26.7M | 212,505 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $25.2M | 581,358 | 0.4% |