Q3 2026 13F filing
Updated 13 days ago141 disclosed positions worth $620.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E iShares Core S&P 500 ETF | $78.4M | 102.3K | 12.64% | Added(+1173.0%) |
| 2 | E iShares Core MSCI Intl Dev Mkts ETF | $51.1M | 571.3K | 8.24% | Trimmed(-5.2%) |
| 3 | E iShares Core US Aggregate Bond ETF | $40.3M | 426.1K | 6.50% | Added(+758.4%) |
| 4 | E iShares Core International Aggt Bd ETF | $31.4M | 637.5K | 5.06% | Added(+6.8%) |
| 5 | E iShares S&P 500 Value ETF | $31.1M | 136.4K | 5.02% | Added(+659.3%) |
| 6 | S S&P Depositary Receipt | $26.8M | 35.1K | 4.32% | Added(+430.8%) |
| 7 | E iShares MSCI Emerging Markets ETF | $26.3M | 393.9K | 4.24% | Added(+149.6%) |
| 8 | E iShares S&P 500 Value ETF | $25.1M | 109.9K | 4.05% | Added(+511.7%) |
| 9 | E iShares S&P 500 Growth ETF | $22.7M | 159.9K | 3.67% | Added(+284.9%) |
| 10 | E iShares iBoxx $ High Yield Corp Bd ETF | $17.9M | 232.2K | 2.89% | Added(+7.5%) |
| 11 | E iShares Russell Mid-Cap ETF | $14.2M | 133.5K | 2.30% | Added(+15942.8%) |
| 12 | E iShares Russell 2000 ETF | $14M | 50.2K | 2.25% | Added(+485.0%) |
| 13 | E iShares S&P 500 Growth ETF | $12.9M | 90.8K | 2.08% | Added(+118.5%) |
| 14 | N Nvidia Corp | $10.6M | 46.5K | 1.71% | Unchanged |
| 15 | E iShares MSCI Emerging Markets ETF | $10.5M | 157.8K | 1.70% | Unchanged |
| 16 | A Apple Computer Inc | $10.3M | 31.0K | 1.67% | Added(+674.8%) |
| 17 | J JP Morgan Chase & Co Com | $8.4M | 25.5K | 1.36% | Unchanged |
| 18 | M Microsoft Corp. | $8.3M | 16.2K | 1.34% | Unchanged |
| 19 | E iShares MSCI EAFE Index Fund | $8.1M | 77.7K | 1.30% | Added(+511.8%) |
| 20 | W Wal-Mart Stores Inc | $7.7M | 74.2K | 1.24% | Added(+1580.9%) |
| 21 | E iShares Core S&P 500 ETF | $7.6M | 10.0K | 1.23% | Added(+24.1%) |
| 22 | E iShares Russell Mid-Cap ETF | $7.4M | 69.5K | 1.20% | Added(+8252.6%) |
| 23 | E iShares Core S&P 500 ETF | $6.2M | 8.0K | 0.99% | Unchanged |
| 24 | E iShares S&P 500 Growth ETF | $5.9M | 41.5K | 0.95% | Unchanged |
| 25 | A Amazon Com Inc | $5.6M | 22.5K | 0.90% | Added(+1.8%) |
| 26 | S S&P Depositary Receipt | $5M | 6.6K | 0.81% | Unchanged |
| 27 | G Alphabet Inc Cap Stk CL C Cap | $4.8M | 14.1K | 0.77% | Unchanged |
| 28 | G Alphabet Inc Cap Stk CL A Cap Stk | $4.8M | 13.8K | 0.77% | Unchanged |
| 29 | E iShares Core US Aggregate Bond ETF | $4.7M | 49.6K | 0.76% | Unchanged |
| 30 | E iShares Russell 2000 ETF | $4.4M | 16.0K | 0.72% | Added(+86.4%) |
| 31 | X Exxon Hldgs Corp Com | $4.2M | 26.1K | 0.68% | Added(+3367.9%) |
| 32 | E iShares S&P 500 Value ETF | $4.1M | 18.0K | 0.66% | Unchanged |
| 33 | E iShares MSCI EAFE Index Fund | $3.9M | 38.0K | 0.64% | Added(+199.1%) |
| 34 | A Apple Computer Inc | $3.8M | 11.4K | 0.61% | Added(+184.6%) |
| 35 | A Atmos Energy Corporation | $3.8M | 24.2K | 0.61% | Unchanged |
| 36 | H Home Bancshares Inc Com | $3.7M | 131.7K | 0.60% | Added(+69.8%) |
| 37 | E iShares JD Select Dividend | $3.7M | 24.2K | 0.59% | Added(+133.8%) |
| 38 | P Prosperity Bancshares Inc | $3.5M | 53.5K | 0.57% | Unchanged |
| 39 | S State Street Industrial Select Sec SPDR EFT | $3.2M | 18.9K | 0.51% | Unchanged |
| 40 | G Global X Fds | $3M | 32.7K | 0.48% | Trimmed(-2.1%) |
| 41 | E iShares Russell Midcap Value | $2.9M | 18.2K | 0.47% | Added(+315.4%) |
| 42 | E iShares JD Select Dividend | $2.8M | 18.6K | 0.46% | Added(+79.5%) |
| 43 | ? N/A Dimensional U.S. Equity Market ETF | $2.8M | 34.0K | 0.46% | Unchanged |
| 44 | C Caterpillar Inc | $2.7M | 3.3K | 0.44% | Added(+357.4%) |
| 45 | N Nvidia Corp | $2.6M | 11.5K | 0.42% | Trimmed(-75.2%) |
| 46 | S S&P Depositary Receipt | $2.5M | 3.2K | 0.40% | Trimmed(-51.2%) |
| 47 | E iShares Russell 2000 ETF | $2.4M | 8.6K | 0.38% | Unchanged |
| 48 | M Microsoft Corp. | $2.2M | 4.2K | 0.35% | Trimmed(-73.8%) |
| 49 | G Alphabet Inc Cap Stk CL A Cap Stk | $2.1M | 6.0K | 0.33% | Trimmed(-56.4%) |
| 50 | E iShares S&P Midcap 400 | $2M | 28.0K | 0.32% | Added(+0.5%) |