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Holdings, Q3 2026

Largest first. Common shares only.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1iShares Tr
Core Us Aggbd Et
7.11M$672.1M60.7%-30.8%13F ↗
2iShares Tr
Core S&P500 Etf
121,072$92.7M8.4%+343%13F ↗
3iShares Tr
Ishs 1-5YR Invs
1.43M$73.3M6.6%New13F ↗
4iShares Tr
Etf
700,923$71.6M6.5%New13F ↗
5Vanguard Index Fds
S&P 500 Etf Shs
89,820$63.0M5.7%-3.1%13F ↗
6iShares U S ETF Tr
Shor Dura Bd Etf
490,400$24.5M2.2%Unchanged13F ↗
7Vanguard Bd Index Fds
Short Trm Bond
254,962$19.5M1.8%+17.1%13F ↗
8Vanguard Star Fds188,689$16.0M1.4%-14.9%13F ↗
9Vanguard Scottsdale Fds
INT-TERM Corp
169,167$13.2M1.2%+4.0%13F ↗
10Vanguard Scottsdale Fds
Shrt Trm Corp Bd
170,023$13.1M1.2%Unchanged13F ↗
11Vanguard Scottsdale Fds
LG-TERM Cor Bd
187,275$12.8M1.2%+3.7%13F ↗
12Vanguard Bd Index Fds
Total Bnd Mrkt
181,547$12.7M1.2%-2.3%13F ↗
13Vanguard Index Fds
Extend Mkt Etf
46,778$10.8M1.0%-4.1%13F ↗
14iShares Tr
S&P 500 Grwt Etf
39,674$5.6M0.5%-24.6%13F ↗
15iShares Tr
Bond Etf
28,775$3.0M0.3%-22.8%13F ↗
16iShares Tr
S&P 500 Val Etf
9,162$2.1M0.2%+286%13F ↗
17RANI
Rani Therapeutics Holdings, Inc.
302,743$239.5K<0.1%Unchanged13F ↗

Changes since Q2 2026

2 new, 5 added to, 7 trimmed, 0 exited, 3 unchanged. By estimated dollars.

New positions (2)

New positions
iShares Tr
Ishs 1-5YR Invs
1.43MNew$73.3M
iShares Tr
Etf
700,923New$71.6M

Added to (5)

Added to
iShares Tr
Core S&P500 Etf
121,072+343%$71.8M
Vanguard Bd Index Fds
Short Trm Bond
254,962+17.1%$2.8M
iShares Tr
S&P 500 Val Etf
9,162+286%$1.5M
Vanguard Scottsdale Fds
INT-TERM Corp
169,167+4.0%$509.8K
Vanguard Scottsdale Fds
LG-TERM Cor Bd
187,275+3.7%$453.6K

Trimmed (7)

Trimmed
iShares Tr
Core Us Aggbd Et
7.11M-30.8%-$298.9M
Vanguard Star Fds188,689-14.9%-$2.8M
Vanguard Index Fds
S&P 500 Etf Shs
89,820-3.1%-$2.0M
iShares Tr
S&P 500 Grwt Etf
39,674-24.6%-$1.8M
iShares Tr
Bond Etf
28,775-22.8%-$885.7K
Vanguard Index Fds
Extend Mkt Etf
46,778-4.1%-$459.3K
Vanguard Bd Index Fds
Total Bnd Mrkt
181,547-2.3%-$302.2K

Exited (0)

None this quarter.

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$200.0M$400.0M$600.0M$800.0MiShares… · Value: $672,145,271iShares…iShares… · Value: $92,722,991iShares…iShares… · Value: $73,273,654iShares…iShares… · Value: $71,620,312iShares…Vanguard… · Value: $62,951,245Vanguard…iShares… · Value: $24,451,344iShares…Vanguard… · Value: $19,479,097Vanguard…Vanguard… · Value: $16,031,017Vanguard…Vanguard… · Value: $13,247,468Vanguard…Vanguard… · Value: $13,134,277Vanguard…

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR17$1.1BCurrentSEC ↗
Q2 2026Aug 7, 202613F-HR15$1.2BCurrentSEC ↗
Q1 2026May 13, 202613F-HR14$850.6MCurrentSEC ↗
Q4 2025Feb 4, 202613F-HR20$1.6BCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR20$1.4BCurrentSEC ↗
Q2 2025Aug 15, 202513F-HR19$962.6MCurrentSEC ↗
Q1 2025May 16, 202513F-HR1,070$3.2BCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer