Q3 2026 13F filing
Updated 17 days ago303 disclosed positions worth $407.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $31.3M | 704.4K | 7.69% | Added(+13.0%) |
| 2 | V VANGUARD BD INDEX FDS | $18.3M | 261.4K | 4.51% | Trimmed(-2.3%) |
| 3 | S SCHWAB STRATEGIC TR | $13.6M | 417.2K | 3.33% | Added(+1.4%) |
| 4 | S SCHWAB STRATEGIC TR | $11.9M | 331.7K | 2.93% | Added(+1.4%) |
| 5 | M MICROSOFT CORP | $8.9M | 17.4K | 2.19% | Added(+4.3%) |
| 6 | S SELECT SECTOR SPDR TR | $8.5M | 43.2K | 2.08% | Trimmed(-0.9%) |
| 7 | B VANGUARD SPECIALIZED FUNDS | $7.6M | 32.6K | 1.87% | Added(+1.1%) |
| 8 | A APPLE INC | $7.4M | 22.1K | 1.81% | Added(+1.0%) |
| 9 | C CAPITAL GROUP INTERNATIONAL | $7.2M | 201.3K | 1.78% | Added(+15.5%) |
| 10 | H DIMENSIONAL ETF TRUST | $6.3M | 156.6K | 1.54% | Trimmed(-0.8%) |
| 11 | N NVIDIA CORPORATION | $6.2M | 27.1K | 1.52% | Trimmed(-0.6%) |
| 12 | J J P MORGAN EXCHANGE TRADED F | $5.9M | 131.7K | 1.45% | Added(+18.7%) |
| 13 | V VANGUARD INDEX FDS | $5.3M | 14.3K | 1.31% | Trimmed(-10.0%) |
| 14 | M MORGAN STANLEY ETF TRUST | $5.1M | 106.8K | 1.26% | Added(+9.2%) |
| 15 | G SPDR GOLD TR | $4.6M | 12.1K | 1.13% | Added(+6.3%) |
| 16 | F FIRST TR EXCHANGE-TRADED FD | $4.6M | 231.1K | 1.12% | Added(+10.7%) |
| 17 | ? N/A DIMENSIONAL ETF TRUST | $4.4M | 84.6K | 1.08% | Added(+13.0%) |
| 18 | S SCHWAB STRATEGIC TR | $4.4M | 128.4K | 1.07% | Trimmed(-0.8%) |
| 19 | J JPMORGAN CHASE & CO | $4.3M | 13.1K | 1.06% | Added(+2.2%) |
| 20 | I INVESCO EXCHANGE TRADED FD T | $4.2M | 20.3K | 1.04% | Added(+0.2%) |
| 21 | V VANGUARD INDEX FDS | $4.2M | 14.6K | 1.02% | Trimmed(-4.5%) |
| 22 | ? N/A DIMENSIONAL ETF TRUST | $4M | 48.0K | 0.98% | Added(+2.0%) |
| 23 | E ISHARES TR | $3.6M | 37.4K | 0.90% | Trimmed(-0.7%) |
| 24 | H VANECK ETF TRUST | $3.6M | 33.9K | 0.88% | Trimmed(-15.2%) |
| 25 | C CATERPILLAR INC | $3.6M | 4.4K | 0.87% | Added(+1.0%) |
| 26 | V VANGUARD TAX-MANAGED FDS | $3.5M | 49.4K | 0.86% | Trimmed(-11.0%) |
| 27 | E ISHARES TR | $3.4M | 15.3K | 0.83% | Trimmed(-0.2%) |
| 28 | V VANGUARD INDEX FDS | $3.4M | 4.8K | 0.83% | Added(+12.1%) |
| 29 | F FIRST TR EXCHNG TRADED FD VI | $3.4M | 89.6K | 0.83% | Trimmed(-1.0%) |
| 30 | S SPDR SERIES TRUST | $3.3M | 37.1K | 0.82% | Added(+44.4%) |
| 31 | ? N/A VALUED ADVISERS TR | $3.3M | 129.6K | 0.81% | Added(+3.2%) |
| 32 | F FIRST TR EXCHANGE-TRADED FD | $3.3M | 83.0K | 0.80% | Added(+12.5%) |
| 33 | F FIRST TR EXCHNG TRADED FD VI | $3.2M | 135.4K | 0.79% | Added(+15.3%) |
| 34 | A BROADCOM INC | $3.1M | 8.8K | 0.76% | Added(+9.1%) |
| 35 | ? N/A DIMENSIONAL ETF TRUST | $3M | 64.6K | 0.74% | Trimmed(-10.3%) |
| 36 | A AMAZON COM INC | $3M | 11.9K | 0.73% | Added(+2.3%) |
| 37 | V VANGUARD INDEX FDS | $2.9M | 32.5K | 0.72% | Trimmed(-19.0%) |
| 38 | ? N/A FIRST TR EXCHANGE-TRADED FD | $2.8M | 135.4K | 0.69% | Trimmed(-3.3%) |
| 39 | ? N/A GLOBAL X FDS | $2.8M | 52.6K | 0.68% | Added(+11.8%) |
| 40 | O PGIM ETF TR | $2.7M | 55.2K | 0.67% | Trimmed(-4.5%) |
| 41 | V VANGUARD INDEX FDS | $2.7M | 12.5K | 0.66% | Trimmed(-18.7%) |
| 42 | C CAPITAL GROUP NEW GEOGRAPHY | $2.6M | 72.7K | 0.65% | Added(+12.7%) |
| 43 | M STATE STR SPDR S&P MIDCAP 40 | $2.5M | 3.9K | 0.62% | Added(+8.3%) |
| 44 | ? N/A DIMENSIONAL ETF TRUST | $2.5M | 56.6K | 0.60% | Added(+11.2%) |
| 45 | S ISHARES SILVER TR | $2.4M | 44.1K | 0.59% | Added(+5.0%) |
| 46 | C DIMENSIONAL ETF TRUST | $2.3M | 55.8K | 0.57% | Added(+21.5%) |
| 47 | B BERKSHIRE HATHAWAY INC DEL | $2.3M | 4.6K | 0.57% | Added(+0.1%) |
| 48 | N DIMENSIONAL ETF TRUST | $2.3M | 68.2K | 0.56% | Added(+14.7%) |
| 49 | D DELL TECHNOLOGIES INC | $2.2M | 4.2K | 0.55% | Added(+0.4%) |
| 50 | E ISHARES TR | $2.2M | 22.1K | 0.55% | Added(+67.1%) |