Q3 2026 13F filing
Updated 3 days ago653 disclosed positions worth $209.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A AVANTIS U.S. EQUITY ETF | $44.1M | 344.2K | 21.01% | — |
| 2 | F FIDELITY BLUE CHIP GROWTH ETF | $18.1M | 287.1K | 8.65% | — |
| 3 | ? N/A AVANTIS INTERNATIONAL EQUITY ETF | $15.8M | 175.8K | 7.55% | — |
| 4 | ? N/A AVANTIS CORE FIXED INCOME ETF | $14.4M | 366.7K | 6.88% | — |
| 5 | V VANGUARD MORNINGSTAR VALUE ETF | $12.5M | 57.8K | 5.95% | — |
| 6 | ? N/A AVANTIS EMERGING MARKETS EQUITY ETF | $8.9M | 95.2K | 4.26% | — |
| 7 | V VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $7.7M | 20.5K | 3.66% | — |
| 8 | F FIDELITY TOTAL BOND ETF | $5.8M | 134.7K | 2.78% | — |
| 9 | ? N/A AVANTIS ALL EQUITY MARKETS ETF | $5.2M | 52.4K | 2.46% | — |
| 10 | V VANGUARD MORNINGSTAR SMALL-CAP ETF | $5M | 17.7K | 2.40% | — |
| 11 | G ALPHABET INC CAP STK CL C | $4.6M | 13.4K | 2.17% | — |
| 12 | A APPLE INC COM | $4.4M | 13.3K | 2.11% | — |
| 13 | V VANGUARD TOTAL BOND MARKET ETF | $2.7M | 37.9K | 1.27% | — |
| 14 | ? N/A DIMENSIONAL U.S. EQUITY MARKET ETF | $2.6M | 31.0K | 1.23% | — |
| 15 | ? N/A AVANTIS CORE MUNICIPAL FIXED INCOME ETF | $2.4M | 55.0K | 1.12% | — |
| 16 | N NVIDIA CORPORATION COM | $2.3M | 10.1K | 1.10% | — |
| 17 | V VANGUARD S&P 500 ETF | $2.1M | 3.0K | 1.02% | — |
| 18 | ? N/A U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES | $2M | 45.6K | 0.97% | — |
| 19 | V VANGUARD TAX-EXEMPT BOND ETF | $1.8M | 38.7K | 0.87% | — |
| 20 | V VANGUARD FTSE DEVELOPED MARKETS ETF | $1.8M | 25.8K | 0.87% | — |
| 21 | A AMAZON COM INC COM | $1.8M | 7.2K | 0.85% | — |
| 22 | Q INVESCO QQQ TRUST SERIES I | $1.4M | 1.9K | 0.67% | — |
| 23 | E ISHARES CORE TOTAL USD BOND MARKET ETF | $1.4M | 31.6K | 0.66% | — |
| 24 | E ISHARES CORE S&P 500 ETF | $1.3M | 1.6K | 0.60% | — |
| 25 | G ALPHABET INC CAP STK CL A | $1.2M | 3.5K | 0.58% | — |
| 26 | S STATE STREET SPDR S&P 500 ETF | $1.2M | 1.5K | 0.56% | — |
| 27 | V VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $1.1M | 11.3K | 0.55% | — |
| 28 | ? N/A FIDELITY INTERNATIONAL VALUE FACTOR ETF | $1.1M | 28.0K | 0.51% | — |
| 29 | ? N/A INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | $1.1M | 24.4K | 0.50% | — |
| 30 | V VISA INC COM CL A | $1M | 2.9K | 0.49% | — |
| 31 | V VANGUARD MORNINGSTAR GROWTH ETF | $862K | 9.6K | 0.41% | — |
| 32 | E ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $811K | 4.9K | 0.39% | — |
| 33 | M META PLATFORMS INC CL A | $803K | 1.1K | 0.38% | — |
| 34 | M MICROSOFT CORP COM | $791K | 1.5K | 0.38% | — |
| 35 | E ISHARES RUSSELL 1000 ETF | $741K | 1.8K | 0.35% | — |
| 36 | E ISHARES YIELD OPTIMIZED BOND ETF | $715K | 33.2K | 0.34% | — |
| 37 | S SCHWAB SHORT-TERM US TREASURY ETF | $648K | 27.2K | 0.31% | — |
| 38 | X EXXONMOBIL HOLDINGS CORP COM SHS | $641K | 3.9K | 0.31% | — |
| 39 | V Vanguard Extended Market ETF | $616K | 2.7K | 0.29% | — |
| 40 | V VANGUARD FTSE EMERGING MARKETS ETF | $591K | 10.0K | 0.28% | — |
| 41 | ? N/A ISHARES RUSSELL 2500 ETF | $590K | 6.9K | 0.28% | — |
| 42 | ? N/A FIDELITY NASDAQ COMPOSITE INDEX ETF | $565K | 5.3K | 0.27% | — |
| 43 | ? N/A ISHARES RUSSELL TOP 200 VALUE ETF | $559K | 5.1K | 0.27% | — |
| 44 | ? N/A INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | $504K | 6.6K | 0.24% | — |
| 45 | V VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | $502K | 2.2K | 0.24% | — |
| 46 | E ISHARES RUSSELL 1000 GROWTH ETF | $499K | 4.0K | 0.24% | — |
| 47 | H JOHN HANCOCK MULTIFACTOR MID CAP ETF | $474K | 6.6K | 0.23% | — |
| 48 | V VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | $467K | 5.0K | 0.22% | — |
| 49 | E ISHARES S&P 500 GROWTH ETF | $460K | 3.2K | 0.22% | — |
| 50 | S SCHWAB U.S. BROAD MARKET ETF | $411K | 14.0K | 0.20% | — |