Q3 2026 13F filing
Updated 3 days ago261 disclosed positions worth $829.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | D ETF SER SOLUTIONS | $90.3M | 1.41M | 10.89% | — |
| 2 | V VANGUARD INDEX FDS | $83.3M | 222.6K | 10.04% | — |
| 3 | E ISHARES TR | $82M | 822.8K | 9.89% | — |
| 4 | V VANGUARD INDEX FDS | $51.8M | 224.1K | 6.24% | — |
| 5 | V VANGUARD TAX-MANAGED FDS | $40.3M | 570.7K | 4.86% | — |
| 6 | V VANGUARD STAR FDS | $37.5M | 441.7K | 4.52% | — |
| 7 | A AMAZON COM INC | $23.3M | 93.4K | 2.80% | — |
| 8 | U UNION PAC CORP | $22.2M | 81.8K | 2.68% | — |
| 9 | V VANGUARD INDEX FDS | $19.6M | 27.9K | 2.36% | — |
| 10 | A APPLE INC | $17.2M | 51.5K | 2.07% | — |
| 11 | ? N/A DIMENSIONAL ETF TRUST | $16.2M | 197.0K | 1.95% | — |
| 12 | ? N/A DIMENSIONAL ETF TRUST | $14.8M | 407.1K | 1.78% | — |
| 13 | E ISHARES TR | $12.7M | 16.6K | 1.53% | — |
| 14 | M MICROSOFT CORP | $11.8M | 23.1K | 1.43% | — |
| 15 | ? N/A J P MORGAN EXCHANGE TRADED F | $11M | 227.2K | 1.32% | — |
| 16 | P SPROTT ASSET MANAGEMENT LP | $10.9M | 565.3K | 1.32% | — |
| 17 | V VANGUARD INDEX FDS | $10.1M | 46.7K | 1.22% | — |
| 18 | V VANGUARD INTL EQUITY INDEX F | $9.6M | 161.5K | 1.15% | — |
| 19 | G ALPHABET INC | $9.2M | 26.9K | 1.11% | — |
| 20 | N NVIDIA CORPORATION | $7.9M | 34.7K | 0.95% | — |
| 21 | S SCHWAB STRATEGIC TR | $7.3M | 304.8K | 0.88% | — |
| 22 | J JPMORGAN CHASE & CO | $7.1M | 21.5K | 0.86% | — |
| 23 | V VANGUARD INDEX FDS | $6M | 20.9K | 0.72% | — |
| 24 | S STATE STR SPDR S&P 500 ETF T | $5.4M | 7.1K | 0.65% | — |
| 25 | P SPROTT ASSET MANAGEMENT LP | $5.3M | 170.9K | 0.64% | — |
| 26 | V VANGUARD INTL EQUITY INDEX F | $4.2M | 50.1K | 0.50% | — |
| 27 | I ISHARES BITCOIN TRUST ETF | $4M | 83.5K | 0.48% | — |
| 28 | E ISHARES TR | $3.7M | 55.5K | 0.45% | — |
| 29 | B GRAYSCALE BITCOIN MINI TR ET | $3.7M | 99.2K | 0.44% | — |
| 30 | H LISTED FDS TR | $3.6M | 71.6K | 0.43% | — |
| 31 | B BANK OF AMER CORP | $3.5M | 64.8K | 0.42% | — |
| 32 | W WORKIVA INC | $3.5M | 52.0K | 0.42% | — |
| 33 | S DIMENSIONAL ETF TRUST | $3.4M | 86.6K | 0.41% | — |
| 34 | E EDWARDS LIFESCIENCES CORP | $3.4M | 39.7K | 0.41% | — |
| 35 | M MICRON TECHNOLOGY INC | $3.4M | 3.2K | 0.40% | — |
| 36 | G ALPHABET INC | $3.3M | 9.5K | 0.39% | — |
| 37 | M M & T BK CORP | $3.2M | 14.7K | 0.39% | — |
| 38 | E ISHARES TR | $3.2M | 24.9K | 0.38% | — |
| 39 | L ELI LILLY & CO | $3.2M | 2.8K | 0.38% | — |
| 40 | K COCA COLA CO | $3.1M | 36.4K | 0.38% | — |
| 41 | W WALMART INC | $3M | 28.7K | 0.36% | — |
| 42 | S SCHWAB STRATEGIC TR | $3M | 59.8K | 0.36% | — |
| 43 | J ISHARES TR | $3M | 35.0K | 0.36% | — |
| 44 | J JOHNSON & JOHNSON | $2.8M | 10.4K | 0.33% | — |
| 45 | M AMERICAN CENTY ETF TR | $2.7M | 23.0K | 0.33% | — |
| 46 | M META PLATFORMS INC | $2.7M | 3.7K | 0.32% | — |
| 47 | B BERKSHIRE HATHAWAY INC DEL | $2.6M | 5.3K | 0.32% | — |
| 48 | X EXXONMOBIL HOLDINGS CORP | $2.5M | 15.5K | 0.30% | — |
| 49 | A ARAMARK | $2.5M | 46.3K | 0.30% | — |
| 50 | ? N/A AMERICAN CENTY ETF TR | $2.2M | 24.9K | 0.27% | — |