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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
1Vanguard Index Fds
Mrngstr Grwt Etf
2.64M$237.8M13.2%-1.2%13F ↗
2Vanguard Index Fds
Mrngstr Val Etf
1.09M$235.0M13.0%-0.6%13F ↗
3Vanguard Index Fds
Mrngstr Lrg Cap
425,915$149.9M8.3%-1.2%13F ↗
4Vanguard Index Fds
Mrngstr Ttl Stk
256,567$96.0M5.3%-0.2%13F ↗
5Vanguard International Equity Index F
Ftse Europe Etf
1.08M$93.4M5.2%+2.9%13F ↗
6Vanguard International Equity Index F
Ftse Pacific Etf
620,256$71.8M4.0%-0.2%13F ↗
7MSFT
Microsoft Corporation
127,036$65.2M3.6%-12.1%13F ↗
8Vanguard Index Fds
Mrngstr Sml Cap
168,207$47.9M2.7%+0.3%13F ↗
9Vanguard Index Fds
Real Estate Etf
396,684$35.6M2.0%+3.1%13F ↗
10Schwab Strategic Tr
Us Lcap Gr Etf
989,063$35.5M2.0%-0.6%13F ↗
11Vanguard Index Fds
S&P 500 Etf Shs
50,505$35.4M2.0%-3.0%13F ↗
12AAPL
Apple Inc.
102,429$34.1M1.9%-3.2%13F ↗
13Vanguard Tax-Managed Fds476,241$33.6M1.9%-2.0%13F ↗
14Vanguard International Equity Index F
Ftse Emr Mkt Etf
546,939$32.4M1.8%+2.2%13F ↗
15Vanguard World Fd
Esg Us Stk Etf
233,110$31.6M1.8%-0.8%13F ↗
16AMZN
Amazon.com, Inc.
108,599$27.1M1.5%-2.0%13F ↗
17Vanguard Instl Index Fd
0 3 Mo Tr Bi Etf
353,562$26.8M1.5%+40.2%13F ↗
18iShares Tr
Core S&P Us Vlu
225,403$24.9M1.4%-3.0%13F ↗
19Invesco Qqq Tr33,101$24.5M1.4%-7.4%13F ↗
20Schwab Strategic Tr
Us Lcap Va Etf
577,027$19.2M1.1%-1.0%13F ↗
21iShares Tr
Core Msci Euro
257,099$18.9M1.1%-2.1%13F ↗
22Schwab Strategic Tr
Intl Eqty Etf
674,175$18.5M1.0%-0.6%13F ↗
23GOOGL
Alphabet Inc. Class A
53,110$18.3M1.0%+0.4%13F ↗
24GOOG
Alphabet Inc. Class C
50,815$17.3M1.0%-3.3%13F ↗
25Vanguard Index Fds
Sml Cp Grw Etf
40,063$13.5M0.8%-0.6%13F ↗
26Vanguard Specialized Funds
Div App Etf
57,369$13.4M0.7%Unchanged13F ↗
27iShares Tr
Etf
139,298$11.9M0.7%+0.4%13F ↗
28iShares Tr
Esg Awr Us Agrgt
221,964$10.0M0.6%+5.9%13F ↗
29NVDA
NVIDIA Corporation
42,752$9.8M0.5%-12.3%13F ↗
30Vanguard World Fd
Esg Intl Stk Etf
117,407$9.5M0.5%-2.3%13F ↗
31Schwab Strategic Tr
Emrg Mkteq Etf
241,865$8.8M0.5%-11.0%13F ↗
32META
Meta Platforms, Inc.
11,561$8.4M0.5%-19.2%13F ↗
33SPY
State Street SPDR S&P 500 ETF Trust · Trust units
10,789$8.2M0.5%-42.3%13F ↗
34iShares Tr
Rus 1000 Grw Etf
63,739$8.0M0.4%-0.3%13F ↗
35iShares Tr
Rus 1000 Etf
17,336$7.2M0.4%-0.2%13F ↗
36Vanguard Index Fds
Mrngstr Sml Cp V
31,135$7.2M0.4%-21.8%13F ↗
37iShares Tr
Core S&P Scp Etf
49,013$6.7M0.4%Unchanged13F ↗
38iShares Tr
Equities
116,601$6.3M0.4%-0.2%13F ↗
39Schwab Strategic Tr
Us Sml Cap Etf
192,336$6.3M0.3%+0.5%13F ↗
40Vanguard Admiral Fds Inc28,013$6.2M0.3%-48.8%13F ↗
41Z
Zillow Group, Inc. Class C
209,382$5.7M0.3%+1.3%13F ↗
42iShares Tr
Core S&P Us Gwt
29,075$5.6M0.3%-0.8%13F ↗
43iShares Tr
Select Us Reit
87,758$5.5M0.3%-1.1%13F ↗
44BRK-B
Berkshire Hathaway Inc. Class B
10,793$5.4M0.3%+0.7%13F ↗
45IAU
iShares Gold Trust · Ishares New
67,256$5.3M0.3%+5.5%13F ↗
46iShares Tr
Esg Aw Msci Eafe
50,419$5.2M0.3%+1.1%13F ↗
47iShares Tr
Esg Optimized
32,555$5.1M0.3%-5.7%13F ↗
48Vanguard World Fd
Inf Tech Etf
40,025$5.0M0.3%+6.6%13F ↗
49TSM
Taiwan Semiconductor Manufacturing Company Ltd.
10,389$4.7M0.3%+1.8%13F ↗
50TSLA
Tesla, Inc.
12,856$4.6M0.3%-15.6%13F ↗

Changes since Q2 2026

14 new, 63 added to, 80 trimmed, 25 exited, 56 unchanged. By estimated dollars.

New positions (14)

New positions
XOM
ExxonMobil Holdings Corporation
7,434New$1.2M
SPCX
Space Exploration Technologies Corp.
1,795New$270.8K
CSCO
Cisco Systems, Inc.
2,399New$258.2K
VLO
Valero Energy Corporation
615New$238.4K
MRK
Merck & Company, Inc.
1,595New$231.8K
CRWD
CrowdStrike Holdings, Inc.
873New$231.1K
MTD
Mettler-Toledo International, Inc.
150New$226.6K
Select Sector Spdr Tr
St Str Energ Etf
3,524New$216.7K
Schwab Strategic Tr
Fund Em Equi Etf
5,166New$216.3K
ABT
Abbott Laboratories
2,123New$209.8K

Added to (63)

Added to
Vanguard Instl Index Fd
0 3 Mo Tr Bi Etf
353,562+40.2%$7.7M
Vanguard International Equity Index F
Ftse Europe Etf
1.08M+2.9%$2.6M
Vanguard Index Fds
Real Estate Etf
396,684+3.1%$1.1M
Vanguard International Equity Index F
Ftse Emr Mkt Etf
546,939+2.2%$706.7K
Global X Fds
Global X Copper
25,088+45.8%$667.0K
iShares Tr
Esg Awr Us Agrgt
221,964+5.9%$559.4K
Vanguard World Fd
Inf Tech Etf
40,025+6.6%$311.5K
IAU
iShares Gold Trust · Ishares New
67,256+5.5%$272.3K
ABBV
AbbVie Inc.
2,354+58.7%$227.8K
COST
Costco Wholesale Corporation
4,444+5.5%$210.3K

Trimmed (80)

Trimmed
MSFT
Microsoft Corporation
127,036-12.1%-$9.0M
SPY
State Street SPDR S&P 500 ETF Trust · Trust units
10,789-42.3%-$6.0M
Vanguard Admiral Fds Inc28,013-48.8%-$5.9M
Vanguard Index Fds
Mrngstr Grwt Etf
2.64M-1.2%-$2.9M
Vanguard Index Fds
Mrngstr Sml Cp V
31,135-21.8%-$2.0M
META
Meta Platforms, Inc.
11,561-19.2%-$2.0M
Invesco Qqq Tr33,101-7.4%-$2.0M
Vanguard Index Fds
Mrngstr Lrg Cap
425,915-1.2%-$1.7M
Vanguard Index Fds
Mrngstr Val Etf
1.09M-0.6%-$1.4M
NVDA
NVIDIA Corporation
42,752-12.3%-$1.4M

Exited (25)

Exited
Vanguard Bd Index Fds
Total Bnd Mrkt
1.81MExited-$132.7M
iShares Tr
7-10 Yr Trsy Bd
640,024Exited-$60.5M
Vanguard Malvern Fds
Strm Infproidx
1.16MExited-$58.1M
Vanguard Scottsdale Fds
MTG-BKD Secs Etf
1.02MExited-$47.8M
Vanguard Mun Bd Fds
Tax Exempt Bd
905,827Exited-$45.8M
Schwab Strategic Tr
Us Tips Etf
1.47MExited-$39.0M
iShares Tr
National Mun Etf
330,129Exited-$35.5M
iShares Tr
Core Us Aggbd Et
208,346Exited-$20.6M
Vanguard Scottsdale Fds
Inter Term Treas
205,494Exited-$12.1M
Vanguard Scottsdale Fds
Short Term Treas
112,570Exited-$6.6M

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$300.0MVanguard… · Value: $237,801,712Vanguard…Vanguard… · Value: $235,003,767Vanguard…Vanguard… · Value: $149,858,043Vanguard…Vanguard… · Value: $96,017,743Vanguard…Vanguard… · Value: $93,436,835Vanguard…Vanguard… · Value: $71,831,835Vanguard…MSFT · Value: $65,156,961MSFTVanguard… · Value: $47,853,211Vanguard…Vanguard… · Value: $35,554,757Vanguard…Schwab… · Value: $35,537,017Schwab…

Filings

13F filings
Filing
Q3 2026Oct 29, 202613F-HR233$1.8BCurrentSEC ↗
Q2 2026Jul 31, 202613F-HR224$2.2BCurrentSEC ↗
Q1 2026Apr 29, 202613F-HR198$1.7BCurrentSEC ↗
Q4 2025Feb 10, 202613F-HR181$1.7BCurrentSEC ↗
Q3 2025Dec 16, 202513F-HR235$2.1BCurrentSEC ↗
Q2 2025Jul 3, 202513F-HR840$1.9BCurrentSEC ↗
Q1 2025Apr 22, 202513F-HR830$1.8BCurrentSEC ↗

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