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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
486,722$341.1M5.7%+12.4%13F ↗
2NVDA
NVIDIA Corporation
995,144$227.3M3.8%+20.5%13F ↗
3iShares Tr
Core Univrsl Usd
4.55M$200.6M3.3%+18.4%13F ↗
4AAPL
Apple Inc.
473,593$157.7M2.6%+39.1%13F ↗
5Schwab Strategic Tr
Us Lcap Gr Etf
3.69M$132.6M2.2%+20.5%13F ↗
6iShares Tr
Msci Intl Vlu Ft
3.07M$131.8M2.2%+17.6%13F ↗
7MSFT
Microsoft Corporation
200,514$102.8M1.7%+32.3%13F ↗
8J P Morgan Exchange Traded F
Us Qualty Fctr
1.23M$90.8M1.5%-6.4%13F ↗
9iShares Tr
Core S&P500 Etf
117,729$90.2M1.5%+2.2%13F ↗
10Select Sector Spdr Tr
St Str Techn Etf
384,919$75.3M1.3%+25.9%13F ↗
11American Centy ETF Tr
Us Sml Cp Valu
629,483$74.1M1.2%+41.0%13F ↗
12Vanguard Index Fds
Mrngstr Val Etf
323,343$69.9M1.2%+27.3%13F ↗
13AMZN
Amazon.com, Inc.
252,043$62.8M1.0%+31.3%13F ↗
14iShares Tr
Eafe Grwth Etf
516,053$61.8M1.0%+1.7%13F ↗
15GOOGL
Alphabet Inc. Class A
156,865$54.0M0.9%+38.2%13F ↗
16Vanguard Index Fds
Mrngstr Grwt Etf
588,279$53.0M0.9%+65.0%13F ↗
17iShares Tr
National Mun Etf
516,027$52.2M0.9%+18.6%13F ↗
18Invesco Qqq Tr69,851$51.7M0.9%+103%13F ↗
19Spdr Index Shs Fds
St Port Mark Etf
996,741$51.6M0.9%+13.9%13F ↗
20Vanguard Tax-Managed Fds687,035$48.5M0.8%+24.0%13F ↗
21iShares Inc
Core Msci Emkt
573,838$46.6M0.8%+75.4%13F ↗
22Spinnaker ETF Series2.21M$45.1M0.7%-2.2%13F ↗
23Dimensional ETF Trust
Us Cor Equ 2 Etf
1.01M$45.1M0.7%-5.2%13F ↗
24SPY
State Street SPDR S&P 500 ETF Trust · Trust units
57,605$43.9M0.7%+81.8%13F ↗
25GOOG
Alphabet Inc. Class C
127,525$43.5M0.7%+23.1%13F ↗
26Invesco Exchange Traded Fd T
S&P500 Eql Wgt
203,934$42.4M0.7%+82.3%13F ↗
27AVGO
Broadcom Inc.
117,607$41.3M0.7%+42.2%13F ↗
28Vanguard Index Fds
Mrngstr Ttl Stk
107,963$40.4M0.7%+16.4%13F ↗
29iShares Tr
Core Us Aggbd Et
422,682$40.0M0.7%-41.3%13F ↗
30Vanguard Bd Index Fds
Short Trm Bond
508,621$38.9M0.6%+5.8%13F ↗
31iShares Tr
Core Intl Aggr
775,401$38.1M0.6%+19.3%13F ↗
32iShares Tr
Msci Usa Mmentm
114,881$36.5M0.6%+1.6%13F ↗
33iShares Tr
Core Msci Eafe
371,351$36.0M0.6%+102%13F ↗
34Vanguard World Fd
Inf Tech Etf
278,024$34.9M0.6%+42.8%13F ↗
35Spdr Series Trust
St Str P500ETF
383,547$34.4M0.6%+150%13F ↗
36BUSE
First Busey Corporation
1.18M$34.3M0.6%-8.4%13F ↗
37MU
Micron Technology, Inc.
31,502$33.6M0.6%+14.7%13F ↗
38LLY
Eli Lilly and Company
27,696$32.0M0.5%+27.1%13F ↗
39Vanguard Malvern Fds
Strm Infproidx
628,215$30.9M0.5%+132%13F ↗
40TSLA
Tesla, Inc.
86,858$30.8M0.5%+22.6%13F ↗
41PG
Procter & Gamble Company
209,432$30.4M0.5%+9.0%13F ↗
42META
Meta Platforms, Inc.
41,885$30.4M0.5%+31.5%13F ↗
43JPM
JPMorgan Chase & Co.
91,043$30.1M0.5%+33.6%13F ↗
44BRK-B
Berkshire Hathaway Inc. Class B
59,274$29.5M0.5%+21.5%13F ↗
45IAU
iShares Gold Trust · Ishares New
334,743$26.1M0.4%+32.9%13F ↗
46Schwab Strategic Tr
Us Lrg Cap Etf
857,875$25.7M0.4%+55.6%13F ↗
47iShares Tr
Msci Eafe Etf
247,478$25.7M0.4%+19.5%13F ↗
48iShares Tr
High Yld Systm B
571,679$25.7M0.4%+23.3%13F ↗
49Vanguard Scottsdale Fds
MTG-BKD Secs Etf
540,390$24.0M0.4%+3.5%13F ↗
50ABBV
AbbVie Inc.
90,993$23.8M0.4%+50.5%13F ↗

Changes since Q2 2026

236 new, 870 added to, 257 trimmed, 76 exited, 29 unchanged. By estimated dollars.

New positions (236)

New positions
XOM
ExxonMobil Holdings Corporation
125,523New$20.4M
Dfa Invt Dimensions Group In
U.S. High Relati
442,287New$18.5M
First Tr Exchng Traded Fd Vi
Ft Vest Nasd Etf
163,877New$6.6M
Ssga Active Tr
State Street Us
180,319New$6.0M
Ssga Active Tr
State Street Ig
198,805New$4.8M
First Tr Exch Trd Alphdx Fd
Europe Alphadex
75,896New$4.3M
iShares Tr
Msci Us Garp Etf
48,848New$4.2M
Ea Series Trust
Strive 500 Etf
66,744New$3.3M
ETF Opportunities Trust
Applied Fina Val
66,976New$3.3M
iShares Tr
Intl Eqty Factor
77,916New$3.2M

Added to (870)

Added to
AAPL
Apple Inc.
473,593+39.1%$44.3M
NVDA
NVIDIA Corporation
995,144+20.5%$38.7M
Vanguard Index Fds
S&P 500 Etf Shs
486,722+12.4%$37.6M
iShares Tr
Core Univrsl Usd
4.55M+18.4%$31.2M
Invesco Qqq Tr69,851+103%$26.3M
MSFT
Microsoft Corporation
200,514+32.3%$25.1M
Schwab Strategic Tr
Us Lcap Gr Etf
3.69M+20.5%$22.6M
American Centy ETF Tr
Us Sml Cp Valu
629,483+41.0%$21.6M
Vanguard Index Fds
Mrngstr Grwt Etf
588,279+65.0%$20.9M
Spdr Series Trust
St Str P500ETF
383,547+150%$20.7M

Trimmed (257)

Trimmed
iShares Tr
Core Us Aggbd Et
422,682-41.3%-$28.1M
Select Sector Spdr Tr
St Str Discr Etf
7,309-91.2%-$8.2M
J P Morgan Exchange Traded F
Us Qualty Fctr
1.23M-6.4%-$6.2M
Vanguard Scottsdale Fds
Vng RUS1000GRW
61,963-43.7%-$6.2M
Dimensional ETF Trust
Calif Mun Bd Etf
73,481-61.6%-$5.6M
Wisdomtree Tr
Us Total Dividnd
99,351-29.5%-$3.9M
BUSE
First Busey Corporation
1.18M-8.4%-$3.1M
Mfs Active Exchange Traded F
Value Etf
30,857-74.7%-$2.6M
Dimensional ETF Trust
Us Cor Equ 2 Etf
1.01M-5.2%-$2.5M
Invesco Exchange Traded Fd T
S&P 500 Top 50
60,138-39.2%-$2.5M

Exited (76)

Exited
Dimensional ETF Trust
Us High Prof Etf
460,604Exited-$19.2M
Exxon Mobil Corp98,108Exited-$13.4M
Dimensional ETF Trust
Us Small Cap Etf
87,160Exited-$3.4M
Dimensional ETF Trust
Us Cor Equ 1 Etf
29,749Exited-$2.4M
Avalonbay Communities Inc
Reit
8,137Exited-$1.5M
Bondbloxx ETF Trust
Bbb Rated 5 10 Y
29,778Exited-$1.5M
LULU
lululemon athletica inc.
4,752Exited-$542.6K
Oneok Inc5,791Exited-$503.4K
FSLR
First Solar, Inc.
2,128Exited-$502.1K
CSGP
CoStar Group, Inc.
17,251Exited-$488.5K

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$400.0MVanguard… · Value: $341,123,717Vanguard…NVDA · Value: $227,271,041NVDAiShares… · Value: $200,603,752iShares…AAPL · Value: $157,716,079AAPLSchwab… · Value: $132,555,774Schwab…iShares… · Value: $131,799,181iShares…MSFT · Value: $102,843,745MSFTJ P Morg… · Value: $90,793,188J P Morg…iShares… · Value: $90,162,794iShares…Select… · Value: $75,347,991Select…

Filings

13F filings
Filing
Q3 2026Nov 12, 202613F-HR1,429$6.0BCurrentSEC ↗
Q2 2026Aug 3, 202613F-HR1,261$4.7BCurrentSEC ↗
Q1 2026May 11, 202613F-HR1,141$3.7BCurrentSEC ↗
Q4 2025Jan 20, 202613F-HR1,033$3.1BCurrentSEC ↗
Q3 2025Nov 6, 202513F-HR820$2.2BCurrentSEC ↗
Q2 2025Aug 4, 202513F-HR648$1.5BCurrentSEC ↗
Q1 2025May 12, 202513F-HR518$994.4MCurrentSEC ↗

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