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Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

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 S&P500 Etf
392,437$300.5M7.2%+0.5%13F ↗
2Vanguard Tax-Managed Fds3.84M$271.0M6.5%+2.2%13F ↗
3iShares Tr
Core S&P Scp Etf
1.12M$152.4M3.7%+0.3%13F ↗
4AAPL
Apple Inc.
447,517$149.0M3.6%Unchanged13F ↗
5MSFT
Microsoft Corporation
285,589$146.5M3.5%+1.0%13F ↗
6NNI
Nelnet, Inc.
1.17M$144.3M3.5%-0.6%13F ↗
7iShares Tr
Core S&P Mcp Etf
1.97M$142.1M3.4%+1.8%13F ↗
8AMD
Advanced Micro Devices, Inc.
190,945$116.8M2.8%-1.3%13F ↗
9Vanguard International Equity Index F
Ftse Emr Mkt Etf
1.34M$79.3M1.9%+0.7%13F ↗
10AVGO
Broadcom Inc.
208,985$73.4M1.8%+1.8%13F ↗
11GOOGL
Alphabet Inc. Class A
185,481$63.8M1.5%+1.0%13F ↗
12WCC
WESCO International, Inc.
175,203$63.0M1.5%+0.7%13F ↗
13APH
Amphenol Corporation
735,821$62.0M1.5%-0.3%13F ↗
14Vanguard Bd Index Fds
Total Bnd Mrkt
826,668$58.0M1.4%+1.6%13F ↗
15BRK-B
Berkshire Hathaway Inc. Class B
114,085$56.8M1.4%-0.1%13F ↗
16GOOG
Alphabet Inc. Class C
159,547$54.4M1.3%+4.3%13F ↗
17JPM
JPMorgan Chase & Co.
154,589$51.1M1.2%+0.4%13F ↗
18LLY
Eli Lilly and Company
44,082$51.0M1.2%-0.7%13F ↗
19DELL
Dell Technologies Inc.
94,478$50.8M1.2%-4.0%13F ↗
20iShares Tr
0-5YR Invt Gr Cp
1.02M$50.3M1.2%+3.4%13F ↗
21NVDA
NVIDIA Corporation
206,966$47.3M1.1%+3.9%13F ↗
22TSM
Taiwan Semiconductor Manufacturing Company Ltd.
97,970$44.7M1.1%+2.6%13F ↗
23AMZN
Amazon.com, Inc.
178,820$44.6M1.1%+4.3%13F ↗
24XOM
ExxonMobil Holdings Corporation
269,073$43.8M1.1%New13F ↗
25WMT
Walmart Inc.
409,071$42.5M1.0%+1.0%13F ↗
26JNJ
Johnson & Johnson
160,213$42.4M1.0%+0.5%13F ↗
27PANW
Palo Alto Networks, Inc.
102,396$40.7M1.0%+0.9%13F ↗
28CSCO
Cisco Systems, Inc.
301,394$32.4M0.8%-0.1%13F ↗
29GS
Goldman Sachs Group, Inc.
32,768$29.5M0.7%+0.7%13F ↗
30ORCL
Oracle Corporation
212,500$29.2M0.7%+0.4%13F ↗
31TXN
Texas Instruments Incorporated
103,724$29.1M0.7%-1.1%13F ↗
32EMR
Emerson Electric Company
185,642$28.8M0.7%+0.1%13F ↗
33BRK-A
Berkshire Hathaway Inc. Class A
37$27.6M0.7%Unchanged13F ↗
34Vanguard Index Fds
S&P 500 Etf Shs
35,911$25.2M0.6%-1.8%13F ↗
35LOW
Lowe's Companies, Inc.
132,083$24.3M0.6%+1.7%13F ↗
36V
Visa Inc.
67,149$24.1M0.6%-1.1%13F ↗
37CRM
Salesforce, Inc.
103,283$23.7M0.6%+2.7%13F ↗
38ASML
ASML Holding N.V. · Equities
12,905$23.4M0.6%+2.2%13F ↗
39UNH
UnitedHealth Group Incorporated
63,031$23.1M0.6%Unchanged13F ↗
40CVS
CVS Health Corporation
266,457$22.8M0.5%+1.5%13F ↗
41PEP
PepsiCo, Inc.
178,562$22.6M0.5%+3.7%13F ↗
42BAC
Bank of America Corporation
415,448$22.6M0.5%+0.3%13F ↗
43CVX
Chevron Corporation
110,613$22.6M0.5%+0.4%13F ↗
44ABBV
AbbVie Inc.
86,182$22.5M0.5%+0.6%13F ↗
45UNP
Union Pacific Corporation
82,211$22.4M0.5%Unchanged13F ↗
46RTX
RTX Corporation
112,561$20.9M0.5%-1.9%13F ↗
47Vanguard Scottsdale Fds
Shrt Trm Corp Bd
264,210$20.4M0.5%+5.0%13F ↗
48CAT
Caterpillar, Inc.
25,024$20.3M0.5%-0.1%13F ↗
49PG
Procter & Gamble Company
136,696$19.9M0.5%+0.2%13F ↗
50APD
Air Products and Chemicals, Inc.
70,912$19.7M0.5%+0.3%13F ↗

Changes since Q2 2026

70 new, 745 added to, 289 trimmed, 63 exited, 663 unchanged. By estimated dollars.

New positions (70)

New positions
XOM
ExxonMobil Holdings Corporation
269,073New$43.8M
OKE
ONEOK, Inc.
3,130New$266.9K
Dimensional ETF Trust
Us Equi Mark Etf
1,720New$142.8K
Dimensional ETF Trust
Internatnal Val
1,713New$95.7K
Dimensional ETF Trust
Us Targeted Vlu
911New$60.5K
Vanguard Scottsdale Fds
INT-TERM Corp
614New$48.1K
Dimensional ETF Trust
Us Small Cap Etf
618New$47.8K
Vaneck ETF Trust
Semiconductr Etf
75New$45.7K
Schwab Strategic Tr
Intl Eqty Etf
1,582New$43.5K
MBGL
Mobility Global Inc.
2,454New$42.1K

Added to (745)

Added to
Vanguard Tax-Managed Fds3.84M+2.2%$5.8M
NRC
NRC Health
501,731+51.7%$3.6M
iShares Tr
Core S&P Mcp Etf
1.97M+1.8%$2.6M
PNC
PNC Financial Services Group, Inc.
10,661+2003%$2.3M
GOOG
Alphabet Inc. Class C
159,547+4.3%$2.2M
AMZN
Amazon.com, Inc.
178,820+4.3%$1.9M
NVDA
NVIDIA Corporation
206,966+3.9%$1.8M
iShares Tr
0-5YR Invt Gr Cp
1.02M+3.4%$1.7M
MSFT
Microsoft Corporation
285,589+1.0%$1.5M
iShares Tr
Core S&P500 Etf
392,437+0.5%$1.4M

Trimmed (289)

Trimmed
DELL
Dell Technologies Inc.
94,478-4.0%-$2.1M
AMD
Advanced Micro Devices, Inc.
190,945-1.3%-$1.6M
TMO
Thermo Fisher Scientific Inc
2,280-39.4%-$1.0M
NNI
Nelnet, Inc.
1.17M-0.6%-$845.9K
Vanguard Malvern Fds
Strm Infproidx
322,638-3.9%-$641.9K
GWW
W.W. Grainger, Inc.
7,850-5.4%-$561.8K
ZTS
Zoetis Inc.
12,946-36.7%-$524.1K
iShares Tr
Etf
70,483-2.5%-$507.1K
ICLR
ICON plc
80,009-3.5%-$496.2K
Vanguard Index Fds
S&P 500 Etf Shs
35,911-1.8%-$457.0K

Exited (63)

Exited
Exxon Mobil Corp270,273Exited-$37.0M
Oneok Inc3,130Exited-$272.1K
Invesco Exch Traded Fd Tr II
Nasdaq 100 Etf
527Exited-$159.7K
iShares Tr
Esg Awr Msci Usa
760Exited-$124.4K
iShares Tr
Us Telecom Etf
2,142Exited-$90.6K
iShares Tr
Us Industrials
451Exited-$75.2K
CHD
Church & Dwight Company, Inc.
750Exited-$72.7K
iShares Tr
U.S. Energy Etf
1,208Exited-$68.4K
Electronic Arts Inc161Exited-$33.0K
Invesco Exchange Traded Fd T
S&P Mdcp Quality
255Exited-$28.8K

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

All positions

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Compare two quarters

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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$100.0M$200.0M$300.0M$400.0MiShares… · Value: $300,547,876iShares…Vanguard… · Value: $271,039,874Vanguard…iShares… · Value: $152,433,364iShares…AAPL · Value: $149,032,111AAPLMSFT · Value: $146,478,598MSFTNNI · Value: $144,308,592NNIiShares… · Value: $142,074,557iShares…AMD · Value: $116,812,513AMDVanguard… · Value: $79,271,848Vanguard…AVGO · Value: $73,393,442AVGO

Filings

13F filings
Filing
Q3 2026Oct 22, 202613F-HR1,767$4.2BCurrentSEC ↗
Q2 2026Jul 20, 202613F-HR1,760$4.1BCurrentSEC ↗
Q1 2026Apr 23, 202613F-HR1,760$3.6BCurrentSEC ↗
Q4 2025Feb 3, 202613F-HR1,721$3.6BCurrentSEC ↗
Q3 2025Oct 17, 202513F-HR1,737$3.5BCurrentSEC ↗
Q2 2025Jul 14, 202513F-HR1,729$3.4BCurrentSEC ↗
Q1 2025Apr 16, 202513F-HR1,747$3.1BCurrentSEC ↗

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