Q3 2026 13F filing
Updated 9 days ago94 disclosed positions worth $517.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD WORLD FD | $63M | 501.1K | 12.17% | Trimmed(-0.2%) |
| 2 | V VANGUARD SCOTTSDALE FDS | $42.7M | 552.9K | 8.25% | Trimmed(-0.2%) |
| 3 | ? N/A VANGUARD MALVERN FDS | $30.4M | 413.3K | 5.88% | Trimmed(-1.7%) |
| 4 | V VANGUARD SCOTTSDALE FDS | $27.8M | 490.7K | 5.37% | Added(+1.4%) |
| 5 | V VANGUARD SCOTTSDALE FDS | $27.2M | 473.0K | 5.26% | Trimmed(-3.2%) |
| 6 | S SPACE EXPLORATION TECHN CORP | $22.8M | 151.2K | 4.41% | — |
| 7 | S SCHWAB STRATEGIC TR | $17.4M | 484.1K | 3.36% | Added(+15.3%) |
| 8 | M MICROSOFT CORP | $14.4M | 28.1K | 2.79% | Added(+5.8%) |
| 9 | S STATE STR SPDR S&P 500 ETF T | $14.3M | 18.8K | 2.76% | Trimmed(-7.0%) |
| 10 | B BERKSHIRE HATHAWAY INC DEL | $14.2M | 28.5K | 2.75% | Added(+1.4%) |
| 11 | G ALPHABET INC | $12.4M | 36.3K | 2.39% | Added(+4.7%) |
| 12 | V VANGUARD INDEX FDS | $12.3M | 57.1K | 2.38% | Added(+11.5%) |
| 13 | ? N/A DOUBLELINE ETF TRUST | $11.6M | 249.9K | 2.24% | Trimmed(-2.8%) |
| 14 | V VANGUARD MUN BD FDS | $11.5M | 242.5K | 2.22% | Added(+27.5%) |
| 15 | E ISHARES TR | $11.1M | 14.5K | 2.15% | Added(+10.5%) |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $9.9M | 273.9K | 1.92% | Added(+8.2%) |
| 17 | J JPMORGAN CHASE & CO | $9.1M | 27.4K | 1.75% | Trimmed(-3.4%) |
| 18 | S SCHWAB STRATEGIC TR | $8.4M | 281.1K | 1.63% | Trimmed(-1.3%) |
| 19 | M META PLATFORMS INC | $7.9M | 11.0K | 1.53% | Added(+2.9%) |
| 20 | S SELECT SECTOR SPDR TR | $6M | 98.0K | 1.16% | Trimmed(-0.1%) |
| 21 | ? N/A AMERICAN CENTY ETF TR | $6M | 63.7K | 1.16% | — |
| 22 | A AMAZON COM INC | $5.8M | 23.3K | 1.12% | Added(+23.6%) |
| 23 | V VISA INC | $5.7M | 15.9K | 1.10% | Trimmed(-4.9%) |
| 24 | R RTX CORPORATION | $5.6M | 30.1K | 1.08% | Added(+1.0%) |
| 25 | J JOHNSON & JOHNSON | $5.3M | 20.2K | 1.03% | Trimmed(-3.6%) |
| 26 | V VANGUARD WORLD FD | $5M | 15.8K | 0.96% | Trimmed(-2.1%) |
| 27 | D DISNEY WALT CO | $4.9M | 46.9K | 0.95% | Added(+9.0%) |
| 28 | U UNION PAC CORP | $4.6M | 16.9K | 0.89% | Trimmed(-2.7%) |
| 29 | V VANGUARD INDEX FDS | $4.3M | 6.2K | 0.84% | Added(+1.2%) |
| 30 | L LOWES COS INC | $4.2M | 22.9K | 0.82% | Added(+5.9%) |
| 31 | S STRYKER CORPORATION | $4.2M | 15.3K | 0.81% | Added(+19.5%) |
| 32 | B BANK OF AMER CORP | $4.2M | 76.3K | 0.80% | Trimmed(-3.4%) |
| 33 | S SELECT SECTOR SPDR TR | $4.1M | 103.9K | 0.79% | Added(+7.4%) |
| 34 | T TJX COS INC NEW | $4M | 30.5K | 0.78% | Added(+16.3%) |
| 35 | ? N/A MATTHEWS ASIA FDS | $4M | 82.3K | 0.77% | — |
| 36 | A APPLE INC | $3.6M | 10.9K | 0.70% | Added(+21.1%) |
| 37 | U UNITEDHEALTH GROUP INC | $3.2M | 8.6K | 0.61% | Trimmed(-4.0%) |
| 38 | V VANGUARD INDEX FDS | $3.2M | 35.2K | 0.61% | Added(+2.0%) |
| 39 | A ALLISON TRANSMISSION HLDGS I | $3.1M | 27.5K | 0.60% | Added(+3.1%) |
| 40 | F FEDEX CORP | $3.1M | 10.8K | 0.59% | Added(+5.1%) |
| 41 | G GRAHAM HLDGS CO | $3M | 2.6K | 0.58% | Added(+2.3%) |
| 42 | A ACCENTURE PLC IRELAND | $2.9M | 15.8K | 0.56% | Added(+20.5%) |
| 43 | V VANGUARD INDEX FDS | $2.8M | 35.5K | 0.54% | Added(+27.2%) |
| 44 | V VANGUARD WORLD FD | $2.8M | 7.6K | 0.54% | Added(+2.4%) |
| 45 | E ELEVANCE HEALTH INC FORMERLY | $2.6M | 6.7K | 0.50% | Trimmed(-0.1%) |
| 46 | S SCHWAB STRATEGIC TR | $2.6M | 87.3K | 0.49% | Added(+2.9%) |
| 47 | A SELECT SECTOR SPDR TR | $2.5M | 31.1K | 0.48% | Added(+3.9%) |
| 48 | W WELLS FARGO & CO | $2.3M | 28.9K | 0.45% | Added(+3.2%) |
| 49 | S SCHWAB STRATEGIC TR | $2M | 74.3K | 0.39% | Trimmed(-0.2%) |
| 50 | I INVESCO EXCHANGE TRADED FD T | $1.9M | 12.2K | 0.36% | — |