Q3 2026 Holdings
Filed 2026-10-16 | 3438 holdings | $14.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $462.3M | 1,404,218 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $450.0M | 1,970,540 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $423.0M | 603,593 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $386.0M | 752,616 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $294.1M | 384,008 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $242.5M | 973,401 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $213.5M | 279,993 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $182.2M | 529,427 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $157.4M | 212,787 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $132.9M | 1,371,452 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $124.5M | 354,629 | 0.9% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $122.6M | 567,363 | 0.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $119.7M | 319,962 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $116.6M | 342,191 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $113.9M | 157,064 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $109.8M | 331,813 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $109.0M | 102,314 | 0.8% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $102.8M | 1,140,797 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $95.9M | 763,152 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $92.6M | 2,139,542 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $92.4M | 472,165 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $91.8M | 970,619 | 0.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $89.8M | 2,037,669 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $84.6M | 622,199 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $82.9M | 509,579 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $80.1M | 986,974 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $74.2M | 1,031,156 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $73.9M | 63,892 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $70.8M | 1,002,291 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $70.1M | 674,480 | 0.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $68.5M | 747,372 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $65.8M | 1,108,627 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $65.4M | 1,349,939 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $63.9M | 274,064 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $61.9M | 101,173 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $61.1M | 100,335 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.9M | 230,042 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $60.1M | 242,556 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $59.3M | 316,797 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $57.0M | 187,102 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $56.3M | 156,550 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.9M | 110,314 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $54.7M | 143,584 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $54.1M | 380,038 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $53.6M | 985,333 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $52.9M | 1,115,207 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.4M | 486,425 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $50.7M | 1,036,911 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $50.5M | 190,640 | 0.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $50.0M | 556,681 | 0.3% |