Q3 2026 Holdings
Filed 2026-11-04 | 399 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $439.7M | 3,510,389 | 14.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $324.7M | 1,309,718 | 10.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $182.2M | 843,095 | 6.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $179.4M | 916,269 | 5.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $135.3M | 1,076,771 | 4.4% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $125.5M | 1,392,543 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $122.2M | 366,894 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $111.9M | 489,781 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $65.3M | 673,726 | 2.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $64.8M | 1,059,376 | 2.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $53.9M | 437,754 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.3M | 149,048 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $50.0M | 65,619 | 1.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $48.9M | 107,262 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.5M | 137,635 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $44.8M | 169,354 | 1.5% |
| York Space Systems Inc(YSS) | COM | 987084100 | $44.8M | 5,175,000 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.6M | 85,096 | 1.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $32.9M | 605,052 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.5M | 130,623 | 1.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $32.5M | 17,956 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.2M | 62,689 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.9M | 438,257 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $30.3M | 163,088 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.3M | 40,408 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.2M | 281,329 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25.8M | 65,002 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.6M | 75,238 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $24.8M | 23,437 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $24.2M | 88,240 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.4M | 42,488 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.6M | 83,651 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.0M | 51,659 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.5M | 52,724 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.0M | 45,671 | 0.6% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $17.5M | 887,001 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $16.1M | 124,637 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $13.7M | 125,639 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $12.7M | 522,443 | 0.4% |
| Ferrovial NV(FER) | ORD SHS | N3168P101 | $11.6M | 215,389 | 0.4% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $10.6M | 290,735 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.4M | 62,449 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.0M | 74,563 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.6M | 41,983 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $9.4M | 740,198 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.3M | 38,930 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.3M | 11,897 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.2M | 20,320 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.0M | 6,024 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.7M | 6,320 | 0.2% |