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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
S&P 500 Etf Shs
54,637$38.3M13.7%+0.5%13F ↗
2Pimco ETF Tr
Multisector Bd
1.35M$34.3M12.2%New13F ↗
3Vanguard Index Fds
Mrngstr Grwt Etf
376,608$33.9M12.1%-0.1%13F ↗
4Vanguard Index Fds
Mrngstr Val Etf
104,729$22.6M8.1%+0.6%13F ↗
5Vanguard Scottsdale Fds
Inter Term Treas
314,828$17.8M6.4%+5.2%13F ↗
6Vanguard International Equity Index F
Allwrld Ex Us
204,380$17.0M6.0%+473%13F ↗
7Spdr Series Trust
St Str Pr SP1500
158,128$14.6M5.2%New13F ↗
8GLDM
SPDR Gold MiniShares Trust · Spdr Gld Minis
152,078$12.5M4.5%+2.9%13F ↗
9Schwab Strategic Tr
Us Lrg Cap Etf
365,891$11.0M3.9%-0.9%13F ↗
10Im Global Partner Funds
Imgp Dbi Man Etf
279,263$9.1M3.2%+161%13F ↗
11Vanguard Index Fds
Mrngstr Ttl Stk
17,458$6.5M2.3%-0.4%13F ↗
12iShares Tr
S&P 500 Grwt Etf
39,306$5.6M2.0%-1.9%13F ↗
13Vanguard Admiral Fds Inc
500 Grth Idx F
53,511$4.6M1.6%-2.5%13F ↗
14iShares Tr
Core Msci Intl
49,557$4.4M1.6%-23.0%13F ↗
15AAPL
Apple Inc.
11,937$4.0M1.4%+12.9%13F ↗
16BTC
Grayscale Bitcoin Mini Trust
91,443$3.4M1.2%+4.8%13F ↗
17INTC
Intel Corporation
23,320$2.8M1.0%-2.7%13F ↗
18Schwab Strategic Tr
Fundamental Us L
79,079$2.5M0.9%-0.2%13F ↗
19Schwab Strategic Tr
Us Lcap Gr Etf
67,118$2.4M0.9%-0.9%13F ↗
20Dimensional ETF Trust
Emerging Mrktets
28,328$2.3M0.8%-66.5%13F ↗
21Vanguard Whitehall Fds
High Div Yld
13,993$2.2M0.8%-0.7%13F ↗
22Dimensional ETF Trust
Intl Core Eqt Mk
49,900$2.1M0.7%-71.3%13F ↗
23Spdr Index Shs Fds
St Port Mark Etf
31,093$1.6M0.6%-64.1%13F ↗
24Spdr Series Trust
Spdr S&P 500 Esg
20,977$1.6M0.6%-0.4%13F ↗
25MSFT
Microsoft Corporation
2,773$1.4M0.5%-0.3%13F ↗
26Vanguard World Fd
Inf Tech Etf
9,720$1.2M0.4%Unchanged13F ↗
27META
Meta Platforms, Inc.
1,566$1.1M0.4%+0.3%13F ↗
28iShares Tr
Core S&P Us Vlu
9,514$1.0M0.4%-1.7%13F ↗
29GOOGL
Alphabet Inc. Class A
2,615$900.0K0.3%Unchanged13F ↗
30SPY
State Street SPDR S&P 500 ETF Trust · Trust units
1,106$843.0K0.3%Unchanged13F ↗
31AMAT
Applied Materials, Inc.
1,603$820.0K0.3%+0.1%13F ↗
32Schwab Strategic Tr
Us Brd Mkt Etf
25,969$761.0K0.3%Unchanged13F ↗
33Dimensional ETF Trust
Us Equi Mark Etf
8,938$742.0K0.3%-4.6%13F ↗
34BRK-B
Berkshire Hathaway Inc. Class B
1,455$725.0K0.3%+16.2%13F ↗
35JPM
JPMorgan Chase & Co.
1,918$635.0K0.2%-0.8%13F ↗
36XOM
ExxonMobil Holdings Corporation
3,867$629.0K0.2%New13F ↗
37HD
Home Depot, Inc.
1,976$562.0K0.2%Unchanged13F ↗
38Vanguard Index Fds
Mrngstr Mid Cap
6,880$540.0K0.2%Unchanged13F ↗
39LLY
Eli Lilly and Company
432$499.0K0.2%-8.1%13F ↗
40Profesionally Managed Portfo
Akre Focus Etf
9,376$494.0K0.2%Unchanged13F ↗
41AMZN
Amazon.com, Inc.
1,826$455.0K0.2%-6.1%13F ↗
42Vanguard Scottsdale Fds
Short Term Treas
7,636$440.0K0.2%-5.4%13F ↗
43Invesco Exchange Traded Fd T
S&P500 Eql Wgt
1,964$409.0K0.1%Unchanged13F ↗
44JNJ
Johnson & Johnson
1,453$385.0K0.1%-0.1%13F ↗
45CSCO
Cisco Systems, Inc.
3,445$371.0K0.1%Unchanged13F ↗
46iShares Inc
Etf
6,290$341.0K0.1%-1.2%13F ↗
47NVDA
NVIDIA Corporation
1,423$325.0K0.1%+3.8%13F ↗
48Schwab Strategic Tr
Us Dividend Eq
9,785$318.0K0.1%Unchanged13F ↗
49PM
Philip Morris International Inc
1,627$310.0K0.1%-0.4%13F ↗
50CVX
Chevron Corporation
1,501$307.0K0.1%+0.3%13F ↗

Changes since Q2 2026

5 new, 17 added to, 30 trimmed, 7 exited, 14 unchanged. By estimated dollars.

New positions (5)

New positions
Pimco ETF Tr
Multisector Bd
1.35MNew$34.3M
Spdr Series Trust
St Str Pr SP1500
158,128New$14.6M
XOM
ExxonMobil Holdings Corporation
3,867New$629.0K
HPE
Hewlett Packard Enterprise Company
4,182New$267.0K
A
Agilent Technologies, Inc.
1,253New$216.0K

Added to (17)

Added to
Vanguard International Equity Index F
Allwrld Ex Us
204,380+473%$14.0M
Im Global Partner Funds
Imgp Dbi Man Etf
279,263+161%$5.6M
Vanguard Scottsdale Fds
Inter Term Treas
314,828+5.2%$884.7K
AAPL
Apple Inc.
11,937+12.9%$455.2K
GLDM
SPDR Gold MiniShares Trust · Spdr Gld Minis
152,078+2.9%$358.1K
Vanguard Index Fds
S&P 500 Etf Shs
54,637+0.5%$174.5K
BTC
Grayscale Bitcoin Mini Trust
91,443+4.8%$155.4K
Vanguard Index Fds
Mrngstr Val Etf
104,729+0.6%$143.5K
BRK-B
Berkshire Hathaway Inc. Class B
1,455+16.2%$101.2K
NVDA
NVIDIA Corporation
1,423+3.8%$11.9K

Trimmed (30)

Trimmed
Dimensional ETF Trust
Intl Core Eqt Mk
49,900-71.3%-$5.1M
Dimensional ETF Trust
Emerging Mrktets
28,328-66.5%-$4.5M
iShares Tr
Core Univrsl Usd
4,656-94.1%-$3.3M
Spdr Index Shs Fds
St Port Mark Etf
31,093-64.1%-$2.9M
iShares Tr
Core Msci Intl
49,557-23.0%-$1.3M
Vanguard Admiral Fds Inc
500 Grth Idx F
53,511-2.5%-$119.7K
iShares Tr
S&P 500 Grwt Etf
39,306-1.9%-$108.7K
Schwab Strategic Tr
Us Lrg Cap Etf
365,891-0.9%-$97.5K
INTC
Intel Corporation
23,320-2.7%-$78.9K
LLY
Eli Lilly and Company
432-8.1%-$43.9K

Exited (7)

Exited
Vanguard Malvern Fds
CORE-PLUS Bd Etf
127,432Exited-$9.9M
Virtus ETF Tr II
Alphasimplex Mng
99,790Exited-$2.6M
Simplify Exchange Traded Fun
Managed Futures
73,959Exited-$1.9M
Exxon Mobil Corp3,858Exited-$527.0K
The Alger ETF Trust
Concentrated Eqt
12,268Exited-$506.0K
TSLA
Tesla, Inc.
502Exited-$211.0K
iShares Tr
Core S&P Mcp Etf
2,607Exited-$201.0K

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$10.0M$20.0M$30.0M$40.0MVanguard… · Value: $38,293,000Vanguard…Pimco… · Value: $34,303,000Pimco…Vanguard… · Value: $33,936,000Vanguard…Vanguard… · Value: $22,630,000Vanguard…Vanguard… · Value: $17,838,000Vanguard…Vanguard… · Value: $16,957,000Vanguard…Spdr… · Value: $14,556,000Spdr…GLDM · Value: $12,498,000GLDMSchwab… · Value: $10,977,000Schwab…Im Globa… · Value: $9,084,000Im Globa…

Filings

13F filings
Filing
Q3 2026Nov 4, 202613F-HR67$280.4M *CurrentSEC ↗
Q2 2026Aug 3, 202613F-HR69$239.1M *CurrentSEC ↗
Q1 2026May 1, 202613F-HR66$209.8M *CurrentSEC ↗
Q4 2025Jan 23, 202613F-HR63$202.4M *CurrentSEC ↗
Q3 2025Oct 24, 202513F-HR57$195.0M *CurrentSEC ↗
Q2 2025Jul 25, 202513F-HR54$176.1M *CurrentSEC ↗
Q1 2025May 9, 202513F-HR54$182.6M *CurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. 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