Q3 2026 13F filing
Updated 7 days ago97 disclosed positions worth $246.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $36.8M | 52.5K | 14.94% | — |
| 2 | T T ROWE PRICE EXCHANGE-TRADED | $28.1M | 663.8K | 11.40% | — |
| 3 | E ISHARES TR | $25.4M | 33.1K | 10.31% | — |
| 4 | V VANGUARD TAX-MANAGED FDS | $21.2M | 299.9K | 8.60% | — |
| 5 | E BLACKROCK ETF TRUST | $15.2M | 220.0K | 6.19% | — |
| 6 | J J P MORGAN EXCHANGE TRADED F | $15.2M | 326.1K | 6.19% | — |
| 7 | V VANGUARD STAR FDS | $9.9M | 116.2K | 4.01% | — |
| 8 | E ISHARES TR | $6.6M | 67.8K | 2.67% | — |
| 9 | E ISHARES TR | $5.9M | 59.0K | 2.41% | — |
| 10 | S SPDR INDEX SHS FDS | $5M | 96.8K | 2.04% | — |
| 11 | A APPLE INC | $4.5M | 13.4K | 1.81% | — |
| 12 | E ISHARES TR | $4.2M | 53.5K | 1.72% | — |
| 13 | R DIMENSIONAL ETF TRUST | $4M | 51.1K | 1.61% | — |
| 14 | E ISHARES TR | $3.4M | 34.6K | 1.37% | — |
| 15 | M MICROSOFT CORP | $3.4M | 6.6K | 1.37% | — |
| 16 | E ISHARES TR | $3M | 32.0K | 1.23% | — |
| 17 | V VANGUARD INDEX FDS | $3M | 33.3K | 1.22% | — |
| 18 | V VANGUARD INDEX FDS | $2.9M | 13.4K | 1.17% | — |
| 19 | E ISHARES INC | $2.4M | 29.8K | 0.98% | — |
| 20 | E ISHARES TR | $2.2M | 5.2K | 0.88% | — |
| 21 | P SPROTT ASSET MANAGEMENT LP | $1.6M | 51.5K | 0.65% | — |
| 22 | E ISHARES TR | $1.6M | 71.5K | 0.63% | — |
| 23 | P PACER FDS TR | $1.6M | 26.1K | 0.63% | — |
| 24 | E ISHARES TR | $1.5M | 14.4K | 0.61% | — |
| 25 | P SPROTT ETF TRUST | $1.4M | 19.4K | 0.58% | — |
| 26 | E ISHARES TR | $1.2M | 7.6K | 0.50% | — |
| 27 | X EXXONMOBIL HOLDINGS CORP | $1.2M | 7.4K | 0.49% | — |
| 28 | E EMERSON ELEC CO | $1.1M | 7.2K | 0.46% | — |
| 29 | A ADVANCED MICRO DEVICES INC | $1.1M | 1.7K | 0.43% | — |
| 30 | V VANGUARD INTL EQUITY INDEX F | $1M | 6.6K | 0.42% | — |
| 31 | A AMGEN INC | $1M | 2.4K | 0.42% | — |
| 32 | B BERKSHIRE HATHAWAY INC DEL | $1M | 2.0K | 0.41% | — |
| 33 | E ISHARES TR | $961K | 10.7K | 0.39% | — |
| 34 | T TESLA INC | $932K | 2.6K | 0.38% | — |
| 35 | E ISHARES TR | $857K | 6.3K | 0.35% | — |
| 36 | V VANGUARD INTL EQUITY INDEX F | $836K | 14.1K | 0.34% | — |
| 37 | C CATERPILLAR INC | $834K | 1.0K | 0.34% | — |
| 38 | S SCHWAB STRATEGIC TR | $777K | 26.5K | 0.32% | — |
| 39 | P PROCTER & GAMBLE CO | $729K | 5.0K | 0.30% | — |
| 40 | S STATE STR SPDR S&P 500 ETF T | $706K | 926 | 0.29% | — |
| 41 | V VANGUARD WHITEHALL FDS | $687K | 4.4K | 0.28% | — |
| 42 | L ELI LILLY & CO | $686K | 593 | 0.28% | — |
| 43 | P SPROTT ASSET MANAGEMENT LP | $685K | 35.4K | 0.28% | — |
| 44 | ? N/A PACER FDS TR | $672K | 18.4K | 0.27% | — |
| 45 | C CISCO SYS INC | $634K | 5.9K | 0.26% | — |
| 46 | E ECOLAB INC | $609K | 2.2K | 0.25% | — |
| 47 | S SCHWAB STRATEGIC TR | $578K | 21.1K | 0.23% | — |
| 48 | O ORACLE CORP | $572K | 4.2K | 0.23% | — |
| 49 | P PHILIP MORRIS INTL INC | $556K | 2.9K | 0.23% | — |
| 50 | C COSTCO WHOLESALE CORPORATION | $537K | 590 | 0.22% | — |