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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
118,064$82.7M16.6%+6.4%13F ↗
2SPY
State Street SPDR S&P 500 ETF Trust · Trust units
31,360$24.0M4.8%-1.5%13F ↗
3Vanguard Malvern Fds
Core Bd Etf
212,970$15.7M3.1%-9.4%13F ↗
4iShares Tr
S&P 500 Val Etf
66,332$15.1M3.0%-0.8%13F ↗
5iShares Inc
Core Msci Emkt
185,207$15.0M3.0%+9.8%13F ↗
6Vanguard Index Fds
Mrngstr Grwt Etf
155,711$14.0M2.8%+3.1%13F ↗
7Invesco Qqq Tr16,992$12.6M2.5%+5.9%13F ↗
8MCD
McDonald's Corporation
53,487$12.4M2.5%+0.7%13F ↗
9iShares Tr
S&P 500 Grwt Etf
84,848$12.1M2.4%-35.2%13F ↗
10Vanguard Tax-Managed Fds170,181$12.0M2.4%-1.4%13F ↗
11Vanguard Index Fds
Mrngstr Sml Cp V
51,867$12.0M2.4%+0.5%13F ↗
12Vanguard Index Fds
Mrngstr Val Etf
54,185$11.7M2.3%+9.6%13F ↗
13Vanguard Index Fds
Mrngstr Ttl Stk
28,694$10.7M2.2%-0.9%13F ↗
14Ea Series Trust
Freedom 100 Em
145,959$10.2M2.0%+25.6%13F ↗
15CMG
Chipotle Mexican Grill, Inc.
296,437$9.5M1.9%+0.2%13F ↗
16iShares Tr
Eafe Value Etf
116,754$9.2M1.9%+26.6%13F ↗
17Invesco Exch Traded Fd Tr II
Nasdaq 100 Etf
29,287$8.9M1.8%+15.3%13F ↗
18AAPL
Apple Inc.
25,334$8.4M1.7%+7.9%13F ↗
19iShares Tr
Core S&P500 Etf
9,581$7.3M1.5%+27.2%13F ↗
20MSFT
Microsoft Corporation
12,448$6.4M1.3%+11.7%13F ↗
21iShares Tr
Etf
21,442$6.0M1.2%+8.8%13F ↗
22GOOGL
Alphabet Inc. Class A
14,992$5.2M1.0%+4.2%13F ↗
23iShares Tr
Eafe Grwth Etf
40,352$4.8M1.0%-8.9%13F ↗
24iShares Tr
Rus 1000 Etf
10,358$4.3M0.9%+0.2%13F ↗
25PGEN
Precigen, Inc.
498,519$4.3M0.9%+0.6%13F ↗
26IBIT
iShares Bitcoin Trust ETF · Shs Ben Int
85,655$4.1M0.8%-0.9%13F ↗
27Wisdomtree Tr
Us Qtly Div Grt
40,129$3.9M0.8%-0.1%13F ↗
28ETF Ser Solutions
Aptus Collrd Inv
82,410$3.9M0.8%+29.3%13F ↗
29Vanguard International Equity Index F
Allwrld Ex Us
46,291$3.8M0.8%+1.9%13F ↗
30NVDA
NVIDIA Corporation
16,675$3.8M0.8%+36.6%13F ↗
31AMD
Advanced Micro Devices, Inc.
5,958$3.6M0.7%+11.7%13F ↗
32Schwab Strategic Tr
Us Tips Etf
140,721$3.5M0.7%+274%13F ↗
33Ea Series Trust
Alpha Architect
60,080$3.5M0.7%Unchanged13F ↗
34Vanguard Specialized Funds
Div App Etf
14,627$3.4M0.7%+29.6%13F ↗
35AMZN
Amazon.com, Inc.
13,662$3.4M0.7%+6.2%13F ↗
36BlackRock ETF Trust
Isha In Ctry Etf
90,036$3.3M0.7%-55.0%13F ↗
37J P Morgan Exchange Traded F
Income Etf
66,960$3.0M0.6%+611%13F ↗
38GLD
SPDR Gold Shares · Gold Shs
7,309$2.8M0.6%+35.4%13F ↗
39MS
Morgan Stanley
13,116$2.5M0.5%+1.1%13F ↗
40Dimensional ETF Trust
World Ex Us Core
65,383$2.4M0.5%+0.6%13F ↗
41Wisdomtree Tr
Itl High Div Fd
42,634$2.4M0.5%+0.5%13F ↗
42Vanguard Index Fds
Extend Mkt Etf
9,527$2.2M0.4%+0.2%13F ↗
43iShares Inc
Msci Brazil Etf
56,383$2.1M0.4%-0.1%13F ↗
44Harbor ETF Trust
Internatnal Comp
70,528$2.1M0.4%+40.4%13F ↗
45META
Meta Platforms, Inc.
2,599$1.9M0.4%+27.0%13F ↗
46Select Sector Spdr Tr
St Str Care Etf
11,191$1.9M0.4%+14.7%13F ↗
47LLY
Eli Lilly and Company
1,629$1.9M0.4%+5.1%13F ↗
48Invesco Exchange Traded Fd T
S&P 500 Top 50
28,633$1.8M0.4%-0.3%13F ↗
49JNJ
Johnson & Johnson
6,746$1.8M0.4%+8.8%13F ↗
50FBTC
Fidelity Wise Origin Bitcoin Fund
24,377$1.8M0.4%+110%13F ↗

Changes since Q2 2026

51 new, 98 added to, 40 trimmed, 15 exited, 13 unchanged. By estimated dollars.

New positions (51)

New positions
J P Morgan Exchange Traded F
Jpmorgam Ltd Dur
30,279New$1.6M
SNAP
Snap Inc.
236,161New$1.3M
Harbor ETF Trust
Comm All Wea Etf
27,841New$981.7K
XOM
ExxonMobil Holdings Corporation
5,686New$925.5K
Invesco Exch Traded Fd Tr II
S&P Intl Qulty
20,700New$892.8K
SAP
Sap SE · ADR
3,004New$626.3K
American Centy ETF Tr
Us Sml Cp Valu
4,675New$550.6K
AB Active Etfs Inc
Exchange Traded Fund
20,567New$505.5K
SNOW
Snowflake Inc.
1,337New$454.0K
NTRA
Natera, Inc.
1,090New$450.5K

Added to (98)

Added to
Vanguard Index Fds
S&P 500 Etf Shs
118,064+6.4%$5.0M
Schwab Strategic Tr
Us Tips Etf
140,721+274%$2.6M
J P Morgan Exchange Traded F
Income Etf
66,960+611%$2.6M
Ea Series Trust
Freedom 100 Em
145,959+25.6%$2.1M
iShares Tr
Eafe Value Etf
116,754+26.6%$1.9M
iShares Tr
Core S&P500 Etf
9,581+27.2%$1.6M
iShares Inc
Core Msci Emkt
185,207+9.8%$1.3M
iShares Tr
0-5 Yr Tips Etf
17,019+267%$1.2M
Invesco Exch Traded Fd Tr II
Nasdaq 100 Etf
29,287+15.3%$1.2M
Vanguard Index Fds
Mrngstr Val Etf
54,185+9.6%$1.0M

Trimmed (40)

Trimmed
iShares Tr
S&P 500 Grwt Etf
84,848-35.2%-$6.6M
BlackRock ETF Trust
Isha In Ctry Etf
90,036-55.0%-$4.0M
Vanguard Malvern Fds
Core Bd Etf
212,970-9.4%-$1.6M
iShares Tr
Systematic Bd Et
2,632-85.8%-$1.3M
BlackRock ETF Trust II
Isha Flex In Etf
28,509-42.6%-$1.1M
DBB
Invesco DB Base Metals Fund · Etf
16,181-60.2%-$619.1K
iShares Tr
Eafe Grwth Etf
40,352-8.9%-$473.7K
SPY
State Street SPDR S&P 500 ETF Trust · Trust units
31,360-1.5%-$364.7K
ASML
ASML Holding N.V. · Equities
453-26.2%-$291.7K
TSLA
Tesla, Inc.
3,223-19.4%-$276.0K

Exited (15)

Exited
iShares Tr
10-20 Yr Trs Etf
26,968Exited-$2.7M
iShares Tr
Us Treas Bd Etf
92,150Exited-$2.1M
Janus Detroit Str Tr
Hendrson Aaa Cl
26,422Exited-$1.3M
DBA
Invesco DB Agriculture Fund · Agriculture Fd
48,180Exited-$1.3M
Vanguard Admiral Fds Inc
500 Grth Idx F
12,242Exited-$1.0M
WY
Weyerhaeuser Company
26,388Exited-$631.7K
Exxon Mobil Corp4,317Exited-$590.2K
Spdr Series Trust
St Lon Treas Etf
18,376Exited-$482.0K
NBIS
Nebius Group N.V.
1,411Exited-$389.7K
Global X Fds
Global X Uranium
7,719Exited-$337.3K

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$50.0M$100.0MVanguard… · Value: $82,746,095Vanguard…SPY · Value: $23,975,668SPYVanguard… · Value: $15,678,852Vanguard…iShares… · Value: $15,142,210iShares…iShares… · Value: $15,031,419iShares…Vanguard… · Value: $14,031,157Vanguard…Invesco… · Value: $12,583,034Invesco…MCD · Value: $12,352,353MCDiShares… · Value: $12,070,453iShares…Vanguard… · Value: $12,016,455Vanguard…

Filings

13F filings
Filing
Q3 2026Nov 12, 202613F-HR202$498.7MCurrentSEC ↗
Q2 2026Jul 24, 202613F-HR167$471.7MCurrentSEC ↗
Q1 2026Apr 28, 202613F-HR151$397.1MCurrentSEC ↗
Q4 2025Jan 26, 202613F-HR140$391.5MCurrentSEC ↗
Q3 2025Nov 12, 202513F-HR142$376.9MCurrentSEC ↗
Q2 2025Jul 23, 202513F-HR134$335.8MCurrentSEC ↗
Q1 2025Apr 28, 202513F-HR135$298.8MCurrentSEC ↗

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