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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) |
|---|---|---|---|---|---|
| MATIV HOLDINGS INC | COM | 808541106 | — | 197,879 shares | $2,293,418 |
| ISHARES TR | ESG AWARE MSCI | 46436E239 | — | 38,746 shares | $2,290,320 |
| RANGE RES CORP | COM | 75281A109 | — | 61,804 shares | $2,289,207 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 307,259 shares | $2,282,934 |
| MEDLINE INC | COM CL A | 58507V107 | — | 65,748 shares | $2,281,461 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 77,835 shares | $2,278,231 |
| SHELL PLC | SPON ADS | 780259305 | — | 23,962 shares | $2,277,634 |
| PROSHARES TR | SP500 EX HLTH | 74347B565 | — | 27,220 shares | $2,275,940 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 5,469 shares | $2,275,815 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 194,732 shares | $2,270,575 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 12,067 shares | $2,269,561 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 106,700 shares | $2,266,299 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 56,972 shares | $2,262,365 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 26,002 shares | $2,261,943 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 36,061 shares | $2,259,249 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 14,591 shares | $2,256,019 |
| COCA COLA CO | COM | 191216100 | — | 26,188 shares | $2,254,302 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 166,598 shares | $2,249,079 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 41,763 shares | $2,247,539 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 41,351 shares | $2,245,773 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 52,352 shares | $2,231,775 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 28,929 shares | $2,230,105 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 51,080 shares | $2,228,110 |
| IRON MTN INC DEL | COM | 46284V101 | — | 20,067 shares | $2,226,434 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 40,464 shares | $2,225,941 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 33,060 shares | $2,225,902 |
| BRINKS CO | COM | 109696104 | — | 22,025 shares | $2,224,305 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 27,816 shares | $2,217,488 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 33,783 shares | $2,216,817 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 17,245 shares | $2,215,273 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 22,290 shares | $2,213,650 |
| IMAX CORP | COM | 45245E109 | — | 40,391 shares | $2,213,427 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 32,466 shares | $2,209,604 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 14,653 shares | $2,208,647 |
| CARTERS INC | COM | 146229109 | — | 70,384 shares | $2,203,712 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 507,281 shares | $2,201,598 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 31,600 shares | $2,200,624 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 13,666 shares | $2,196,673 |
| WEYCO GROUP INC | COM | 962149100 | — | 45,365 shares | $2,196,120 |
| AAR CORP | COM | 000361105 | — | 21,640 shares | $2,195,764 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 195,141 shares | $2,195,336 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 42,191 shares | $2,188,447 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 215,062 shares | $2,187,181 |
| IMMUNOVANT INC | COM | 45258J102 | — | 64,635 shares | $2,183,357 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 67,848 shares | $2,181,992 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | — | 100,127 shares | $2,181,767 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 248,134 shares | $2,178,617 |
| RALLIANT CORP | COM | 750940108 | — | 31,493 shares | $2,178,378 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 19,473 shares | $2,174,177 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 27,128 shares | $2,173,224 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 36,482 shares | $2,172,114 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 262,245 shares | $2,163,520 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 60,324 shares | $2,160,818 |
| CALUMET INC | COM | 131428104 | — | 41,222 shares | $2,159,208 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 126,761 shares | $2,154,941 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 48,219 shares | $2,149,603 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 171,687 shares | $2,146,088 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 13,797 shares | $2,141,984 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 53,815 shares | $2,140,767 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 42,860 shares | $2,138,714 |
| OIL STS INTL INC | COM | 678026105 | — | 268,959 shares | $2,138,224 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 28,381 shares | $2,137,690 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 53,965 shares | $2,137,014 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 22,481 shares | $2,136,633 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 71,076 shares | $2,135,833 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 16,960 shares | $2,131,184 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 30,420 shares | $2,129,423 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 25,611 shares | $2,124,945 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 97,289 shares | $2,122,846 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 182,795 shares | $2,122,249 |
| TARGET CORP | COM | 87612E106 | — | 13,506 shares | $2,116,304 |
| MIDDLEBY CORP | COM | 596278101 | — | 20,413 shares | $2,114,371 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 132,794 shares | $2,114,085 |
| ALBANY INTL CORP | CL A | 012348108 | — | 35,427 shares | $2,111,786 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 11,054 shares | $2,106,767 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 21,961 shares | $2,100,585 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 64,814 shares | $2,096,733 |
| HERC HLDGS INC | COM | 42704L104 | — | 16,764 shares | $2,092,190 |
| DORMAN PRODS INC | COM | 258278100 | — | 17,050 shares | $2,090,369 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 73,319 shares | $2,090,325 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 47,103 shares | $2,089,974 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 86,017 shares | $2,089,344 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 12,739 shares | $2,089,010 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 | — | 35,500 shares | $2,086,411 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 20,787 shares | $2,086,151 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 52,399 shares | $2,084,431 |
| OKLO INC | COM CL A | 02156V109 | — | 56,221 shares | $2,081,314 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 21,397 shares | $2,081,285 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 103,327 shares | $2,081,006 |
| TEJON RANCH CO | COM | 879080109 | — | 128,266 shares | $2,080,475 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 60,646 shares | $2,079,551 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 18,280 shares | $2,077,705 |
| RB GLOBAL INC | COM | 74935Q107 | — | 25,521 shares | $2,077,128 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 38,297 shares | $2,074,166 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 43,936 shares | $2,073,351 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 116,274 shares | $2,069,677 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 40,893 shares | $2,067,574 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 58,142 shares | $2,066,948 |
| SPIRE INC | COM | 84857L101 | — | 27,159 shares | $2,066,552 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 28,047 shares | $2,065,488 |