Q3 2026 13F filing
Updated 14 days ago172 disclosed positions worth $615.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $55M | 165.2K | 8.93% | Trimmed(-2.1%) |
| 2 | V VANGUARD INDEX FDS | $40.5M | 449.7K | 6.58% | Added(+0.6%) |
| 3 | V VANGUARD INDEX FDS | $27.2M | 93.0K | 4.41% | Added(+3.5%) |
| 4 | V VANGUARD INDEX FDS | $25.7M | 131.5K | 4.18% | Added(+1.7%) |
| 5 | S SPDR SERIES TRUST | $25.2M | 235.7K | 4.09% | Added(+2.4%) |
| 6 | ? N/A AMERICAN CENTY ETF TR | $24.8M | 274.7K | 4.03% | Added(+2.7%) |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $23.5M | 625.9K | 3.82% | Added(+3.6%) |
| 8 | ? N/A RBB FUND TRUST | $21.6M | 330.9K | 3.51% | Trimmed(-0.6%) |
| 9 | ? N/A AMERICAN CENTY ETF TR | $18.7M | 158.5K | 3.03% | Added(+2.4%) |
| 10 | ? N/A AMERICAN CENTY ETF TR | $17.9M | 190.4K | 2.91% | Added(+2.1%) |
| 11 | ? N/A DIMENSIONAL ETF TRUST | $17.2M | 475.0K | 2.79% | Added(+2.9%) |
| 12 | E ISHARES TR | $15.4M | 136.6K | 2.50% | Added(+3.4%) |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $14.7M | 190.3K | 2.39% | Trimmed(-0.4%) |
| 14 | V VANGUARD INDEX FDS | $12.5M | 58.0K | 2.03% | Trimmed(-3.4%) |
| 15 | ? N/A J P MORGAN EXCHANGE TRADED F | $11.9M | 171.5K | 1.93% | Added(+6.7%) |
| 16 | C COMCAST CORP NEW | $10.8M | 494.3K | 1.75% | Trimmed(-0.0%) |
| 17 | N NVIDIA CORPORATION | $10.6M | 46.5K | 1.72% | Added(+2.4%) |
| 18 | S SPDR INDEX SHS FDS | $9M | 179.1K | 1.46% | Trimmed(-2.9%) |
| 19 | ? N/A DBX ETF TR | $7.7M | 364.4K | 1.26% | Added(+6.5%) |
| 20 | ? N/A FRANKLIN TEMPLETON ETF TR | $6.8M | 297.1K | 1.11% | Added(+9.0%) |
| 21 | ? N/A GLOBAL X FDS | $6.8M | 387.7K | 1.11% | Added(+7.1%) |
| 22 | S SPDR SERIES TRUST | $6.4M | 283.0K | 1.04% | Added(+4.4%) |
| 23 | S SPDR SERIES TRUST | $6.4M | 62.5K | 1.04% | Trimmed(-6.5%) |
| 24 | A AMAZON COM INC | $6.2M | 24.9K | 1.01% | Trimmed(-1.3%) |
| 25 | B BERKSHIRE HATHAWAY INC DEL | $6M | 12.1K | 0.98% | Trimmed(-6.7%) |
| 26 | B BERKSHIRE HATHAWAY INC DEL | $6M | 8 | 0.97% | Unchanged |
| 27 | A AMGEN INC | $5.9M | 14.0K | 0.96% | Added(+0.2%) |
| 28 | M MICROSOFT CORP | $5.6M | 10.8K | 0.90% | Trimmed(-1.3%) |
| 29 | T TEXAS ROADHOUSE INC | $5.5M | 35.0K | 0.89% | Unchanged |
| 30 | E ISHARES TR | $5.3M | 109.5K | 0.87% | Added(+11.3%) |
| 31 | M META PLATFORMS INC | $5.1M | 7.1K | 0.84% | Trimmed(-3.1%) |
| 32 | G ALPHABET INC | $4.6M | 13.4K | 0.75% | Trimmed(-1.8%) |
| 33 | T TESLA INC | $4.5M | 12.8K | 0.74% | Trimmed(-1.7%) |
| 34 | S SCHWAB STRATEGIC TR | $4.5M | 164.6K | 0.73% | Trimmed(-0.2%) |
| 35 | J JPMORGAN CHASE & CO | $4.3M | 13.1K | 0.71% | Added(+0.1%) |
| 36 | ? N/A AMERICAN CENTY ETF TR | $3.9M | 35.8K | 0.64% | Trimmed(-2.6%) |
| 37 | C COSTCO WHOLESALE CORPORATION | $3.9M | 4.2K | 0.63% | Trimmed(-0.2%) |
| 38 | A AT&T INC | $3.6M | 149.1K | 0.59% | Trimmed(-0.0%) |
| 39 | ? N/A ISHARES TR | $3.5M | 38.2K | 0.57% | Added(+0.2%) |
| 40 | E EXPEDIA GROUP INC | $3.5M | 13.2K | 0.56% | Unchanged |
| 41 | S SCHWAB STRATEGIC TR | $3.4M | 95.9K | 0.56% | Trimmed(-14.1%) |
| 42 | G ALPHABET INC | $3.4M | 9.9K | 0.55% | Trimmed(-0.4%) |
| 43 | ? N/A AMERICAN CENTY ETF TR | $3.4M | 48.8K | 0.55% | Added(+0.1%) |
| 44 | T VANGUARD INDEX FDS | $3.4M | 9.9K | 0.54% | Trimmed(-9.1%) |
| 45 | ? N/A AMERICAN CENTY ETF TR | $3.1M | 34.4K | 0.50% | Trimmed(-1.2%) |
| 46 | S SCHWAB STRATEGIC TR | $3M | 61.0K | 0.49% | Trimmed(-1.6%) |
| 47 | F FORGENT POWER SOLUTIONS INC | $3M | 79.9K | 0.49% | Added(+45.3%) |
| 48 | W WARNER BROS DISCOVERY INC | $2.7M | 88.1K | 0.44% | Trimmed(-0.1%) |
| 49 | E ISHARES TR | $2.7M | 28.8K | 0.44% | Trimmed(-0.0%) |
| 50 | I IONQ INC | $2.6M | 60.1K | 0.43% | Added(+0.1%) |