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Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $102,833,456,590
- Mar 31, 2025: $106,354,835,858
- Jun 30, 2025: $117,100,054,682
- Sep 30, 2025: $130,883,731,727
- Dec 31, 2025: $139,705,144,107
- Mar 31, 2026: $147,424,828,352
- Jun 30, 2026: $171,094,726,620
- Sep 30, 2026: $178,719,837,289
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $19,250,970,129
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $9,784,361,674
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $8,085,760,922
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $7,792,005,560
- SPDR SERIES TRUST · ST STR P400MID · 78464A847 · shares: $6,641,403,569
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $6,580,392,580
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,313,220,581
- APPLE INC · COM · 037833100 · shares: $4,306,754,670
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $4,177,933,637
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $3,683,123,397
Reported holdings
7,283 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 58,387 shares | $6,912,437 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 231,399 shares | $6,893,389 |
| IDT CORP | CL B NEW | 448947507 | — | 86,148 shares | $6,889,269 |
| VISTEON CORP | COM NEW | 92839U206 | — | 79,128 shares | $6,858,826 |
| CACTUS INC | CL A | 127203107 | — | 110,194 shares | $6,856,271 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 135,931 shares | $6,853,641 |
| WESBANCO INC | COM | 950810101 | — | 182,904 shares | $6,844,262 |
| AMPHENOL CORP | CL A | 032095101 | — | 81,111 shares | $6,837,685 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 29,268 shares | $6,821,601 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 383,342 shares | $6,815,819 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 121,962 shares | $6,803,040 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 502,923 shares | $6,784,437 |
| BLACKBAUD INC | COM | 09227Q100 | — | 162,892 shares | $6,779,565 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 784,941 shares | $6,774,043 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 61,066 shares | $6,765,461 |
| FIVE9 INC | COM | 338307101 | — | 198,745 shares | $6,759,317 |
| ROGERS CORP | COM | 775133101 | — | 44,178 shares | $6,758,742 |
| LANDSTAR SYS INC | COM | 515098101 | — | 39,999 shares | $6,745,683 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 207,087 shares | $6,740,670 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 43,048 shares | $6,729,263 |
| SONOCO PRODS CO | COM | 835495102 | — | 137,356 shares | $6,705,718 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 141,768 shares | $6,698,538 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 51,222 shares | $6,695,768 |
| SCANSOURCE INC | COM | 806037107 | — | 113,833 shares | $6,685,412 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 494,969 shares | $6,677,133 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 157,838 shares | $6,659,173 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 73,695 shares | $6,655,395 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 269,922 shares | $6,645,480 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 172,896 shares | $6,642,662 |
| AVERY DENNISON CORP | COM | 053611109 | — | 38,863 shares | $6,632,710 |
| ENTEGRIS INC | COM | 29362U104 | — | 43,052 shares | $6,632,547 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 22,942 shares | $6,617,742 |
| BIO RAD LABS INC | CL A | 090572207 | — | 17,484 shares | $6,603,882 |
| DIGI INTL INC | COM | 253798102 | — | 86,446 shares | $6,589,779 |
| ELASTIC N V | ORD SHS | N14506104 | — | 71,808 shares | $6,584,835 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 67,229 shares | $6,543,391 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 45,588 shares | $6,542,738 |
| BEL FUSE INC | CL B | 077347300 | — | 26,779 shares | $6,537,328 |
| WALMART INC | COM | 931142103 | — | 62,618 shares | $6,507,296 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 87,539 shares | $6,504,907 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 63,919 shares | $6,501,184 |
| FLEXSHARES TR | NRTHRN TR MRNGST | 33939L803 | — | 64,338 shares | $6,499,961 |
| ECHOSTAR CORP | CL A | 278768106 | — | 72,686 shares | $6,498,841 |
| MORNINGSTAR INC | COM | 617700109 | — | 34,150 shares | $6,489,866 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 98,534 shares | $6,489,451 |
| GENUINE PARTS CO | COM | 372460105 | — | 51,591 shares | $6,487,081 |
| SHOE STA GROUP INC | COM | 824889109 | — | 506,279 shares | $6,475,305 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 40,618 shares | $6,473,291 |
| SIMPSON MFG INC | COM | 829073105 | — | 37,805 shares | $6,460,122 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 27,887 shares | $6,459,466 |
| ICL GROUP LTD | SHS | M53213100 | — | 1,284,761 shares | $6,449,498 |
| EXPONENT INC | COM | 30214U102 | — | 98,474 shares | $6,442,193 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 136,281 shares | $6,439,298 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 160,153 shares | $6,434,967 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 189,806 shares | $6,430,627 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 180,378 shares | $6,430,476 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 143,457 shares | $6,422,561 |
| BYLINE BANCORP INC | COM | 124411109 | — | 174,293 shares | $6,419,211 |
| ERASCA INC | COM | 29479A108 | — | 437,854 shares | $6,418,940 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 431,293 shares | $6,391,760 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 234,067 shares | $6,385,355 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 39,166 shares | $6,384,814 |
| STEPAN CO | COM | 858586100 | — | 102,086 shares | $6,368,125 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 199,816 shares | $6,364,146 |
| TOLL BROTHERS INC | COM | 889478103 | — | 47,135 shares | $6,351,474 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 20,754 shares | $6,346,610 |
| WATSCO INC | COM | 942622200 | — | 20,965 shares | $6,346,024 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 59,322 shares | $6,345,669 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 138,381 shares | $6,339,226 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 50,416 shares | $6,333,240 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 25,267 shares | $6,329,889 |
| TESLA INC | COM | 88160R101 | — | 17,825 shares | $6,324,499 |
| V F CORP | COM | 918204108 | — | 449,654 shares | $6,322,134 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 121,805 shares | $6,321,680 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 39,264 shares | $6,313,660 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 47,008 shares | $6,312,726 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 56,259 shares | $6,289,194 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 200,812 shares | $6,279,395 |
| ENPRO INC | COM | 29355X107 | — | 20,483 shares | $6,273,150 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 259,938 shares | $6,269,702 |
| ARAMARK | COM | 03852U106 | — | 117,078 shares | $6,269,544 |
| NOVANTA INC | COM | 67000B104 | — | 44,067 shares | $6,265,946 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 19,623 shares | $6,244,529 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 22,633 shares | $6,230,555 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 76,244 shares | $6,223,035 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 73,481 shares | $6,218,731 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 540,188 shares | $6,217,565 |
| ASSURANT INC | COM | 04621X108 | — | 23,513 shares | $6,195,558 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 146,107 shares | $6,194,929 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 195,138 shares | $6,193,680 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 94,559 shares | $6,188,887 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 187,741 shares | $6,186,081 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 138,560 shares | $6,183,946 |
| DOXIMITY INC | CL A | 26622P107 | — | 218,093 shares | $6,180,756 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 56,433 shares | $6,172,669 |
| PERRIGO CO PLC | SHS | G97822103 | — | 418,108 shares | $6,171,268 |
| KB HOME | COM | 48666K109 | — | 132,642 shares | $6,163,878 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 42,580 shares | $6,136,245 |
| AES CORP | COM | 00130H105 | — | 411,751 shares | $6,135,096 |
| ALKERMES PLC | SHS | G01767105 | — | 151,297 shares | $6,130,554 |