Q3 2026 13F filing

Updated 17 days ago

1,069 disclosed positions worth $144.6M

Portfolio value

$144.6M

Total holdings

1,069

New positions

Closed positions

Increased

215

Decreased

Turnover

9.8%

Filed

2026-10-19

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	$16.2M	43.3K	11.21%	Trimmed(-3.5%)
2	B BTCW WISDOMTREE FLOATING RATE TREASURY FUND	$10M	198.7K	6.93%	Added(+33.9%)
3	N NVDA NVIDIA CORPORATION COM	$5.3M	23.2K	3.67%	Added(+1.8%)
4	? N/A DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL	$4.9M	73.8K	3.39%	—
5	N NSC DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	$4.7M	120.3K	3.25%	Added(+11.0%)
6	E ETHA ISHARES 0-5 YEAR TIPS BOND ETF	$4M	39.8K	2.74%	Added(+4.5%)
7	? N/A AVANTIS U.S. EQUITY ETF	$3.7M	29.0K	2.57%	Trimmed(-7.6%)
8	? N/A PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	$3.6M	80.2K	2.50%	Added(+17.4%)
9	C CRDO DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$3.5M	83.8K	2.40%	Trimmed(-16.8%)
10	? N/A DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$3.4M	91.4K	2.38%	Added(+29.6%)
11	G GOOGN ALPHABET INC CAP STK CL C	$3.3M	9.7K	2.28%	Added(+0.9%)
12	A AAPL APPLE INC COM	$3.3M	9.8K	2.26%	Added(+3.3%)
13	? N/A DFA INVT DIMENSIONS GROUP INC U.S. CORE EQTY 2	$3M	67.1K	2.06%	—
14	F FRHC FREEDOM 100 EMERGING MARKETS ETF	$3M	42.3K	2.05%	Added(+46.0%)
15	? N/A SABA OPPORTUNISTIC HEDGED CLOSED-END FUNDS ETF	$2.6M	107.5K	1.82%	Added(+1.5%)
16	M MSFT MICROSOFT CORP COM	$2.6M	5.1K	1.82%	Added(+0.9%)
17	V VGES VANGUARD TOTAL INTERNATIONAL STOCK ETF	$2.2M	26.2K	1.54%	Trimmed(-18.1%)
18	G GOOGN ALPHABET INC CAP STK CL A	$2.1M	6.2K	1.47%	Added(+4.2%)
19	E ETHA ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$1.9M	11.6K	1.33%	Added(+0.1%)
20	V VGES VANGUARD INTERMEDIATE-TERM TREASURY ETF	$1.7M	30.0K	1.18%	Added(+25.2%)
21	Q QQQ INVESCO QQQ TRUST SERIES I	$1.6M	2.2K	1.11%	Added(+0.4%)
22	G GLD SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$1.4M	17.3K	0.99%	Added(+71.9%)
23	R RTX RTX CORPORATION COM	$1.4M	7.5K	0.96%	Added(+0.8%)
24	V VGES VANGUARD S&P 500 ETF	$1.4M	2.0K	0.96%	Added(+62.1%)
25	A AMZN AMAZON COM INC COM	$1.4M	5.5K	0.96%	Added(+4.9%)
26	E ETHA INVESCO NASDAQ 100 ETF	$1.1M	3.7K	0.77%	Added(+0.1%)
27	V VGES VANGUARD SHORT-TERM TREASURY ETF	$1.1M	19.3K	0.77%	Added(+27.8%)
28	? N/A DIMENSIONAL US CORE EQUITY MARKET ETF	$1.1M	20.2K	0.73%	Trimmed(-4.5%)
29	V VGES VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$1M	21.2K	0.72%	Trimmed(-13.4%)
30	? N/A DIMENSIONAL GLOBAL REAL ESTATE ETF	$1M	37.2K	0.70%	Added(+33.7%)
31	H HONA DIMENSIONAL CORE FIXED INCOME ETF	$954K	23.8K	0.66%	Unchanged
32	A AMD ADVANCED MICRO DEVICES INC COM	$922K	1.5K	0.64%	Added(+0.4%)
33	M META META PLATFORMS INC CL A	$799K	1.1K	0.55%	Added(+3.0%)
34	N NOC NORTHROP GRUMMAN CORP COM	$768K	1.6K	0.53%	Added(+0.8%)
35	A AVGO BROADCOM INC COM	$702K	2.0K	0.49%	Added(+5.4%)
36	T TSLA TESLA INC COM	$689K	1.9K	0.48%	Trimmed(-15.6%)
37	W WMT WALMART INC COM	$684K	6.6K	0.47%	Added(+0.8%)
38	C CVX CHEVRON CORPORATION COM	$680K	3.3K	0.47%	Added(+3.0%)
39	? N/A IMGP DBI MANAGED FUTURES STRATEGY ETF	$648K	19.9K	0.45%	Trimmed(-11.6%)
40	P PFE PFIZER INC COM	$642K	22.5K	0.44%	Added(+0.7%)
41	E ETHA ISHARES CORE S&P 500 ETF	$629K	821	0.44%	Added(+1.0%)
42	S SPY STATE STREET SPDR S&P 500 ETF	$622K	815	0.43%	Added(+0.3%)
43	D DIOD DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$617K	16.7K	0.43%	Added(+0.6%)
44	V VGES VANGUARD FTSE DEVELOPED MARKETS ETF	$600K	8.5K	0.41%	Trimmed(-1.7%)
45	X XOM EXXONMOBIL HOLDINGS CORP COM SHS	$575K	3.5K	0.40%	Added(+3.2%)
46	J JPM-PM JPMORGAN CHASE & CO COM	$560K	1.7K	0.39%	Added(+0.1%)
47	B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW	$552K	1.1K	0.38%	Added(+0.5%)
48	? N/A AVANTIS INTERNATIONAL EQUITY ETF	$542K	6.0K	0.38%	Added(+0.3%)
49	S SCHW-PJ SCHWAB US TIPS ETF	$527K	21.0K	0.36%	Added(+1.6%)
50	J JNJ JOHNSON & JOHNSON COM	$489K	1.8K	0.34%	Added(+2.7%)

1.VGES

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF

-3.5%

Value

$16.2M

43.3K

% Port

11.21%

2.BTCW

WISDOMTREE FLOATING RATE TREASURY FUND

+33.9%

Value

$10M

198.7K

% Port

6.93%

3.NVDA

NVIDIA CORPORATION COM

+1.8%

Value

$5.3M

23.2K

% Port

3.67%

4.N/A

DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL

Value

$4.9M

73.8K

% Port

3.39%

5.NSC

DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF

+11.0%

Value

$4.7M

120.3K

% Port

3.25%

6.ETHA

ISHARES 0-5 YEAR TIPS BOND ETF

+4.5%

Value

$4M

39.8K

% Port

2.74%

7.N/A

AVANTIS U.S. EQUITY ETF

-7.6%

Value

$3.7M

29.0K

% Port

2.57%

8.N/A

PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND

+17.4%

Value

$3.6M

80.2K

% Port

2.50%

9.CRDO

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

-16.8%

Value

$3.5M

83.8K

% Port

2.40%

10.N/A

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

+29.6%

Value

$3.4M

91.4K

% Port

2.38%

11.GOOGN

ALPHABET INC CAP STK CL C

+0.9%

Value

$3.3M

9.7K

% Port

2.28%

12.AAPL

APPLE INC COM

+3.3%

Value

$3.3M

9.8K

% Port

2.26%

13.N/A

DFA INVT DIMENSIONS GROUP INC U.S. CORE EQTY 2

Value

$3M

67.1K

% Port

2.06%

14.FRHC

FREEDOM 100 EMERGING MARKETS ETF

+46.0%

Value

$3M

42.3K

% Port

2.05%

15.N/A

SABA OPPORTUNISTIC HEDGED CLOSED-END FUNDS ETF

+1.5%

Value

$2.6M

107.5K

% Port

1.82%

16.MSFT

MICROSOFT CORP COM

+0.9%

Value

$2.6M

5.1K

% Port

1.82%

17.VGES

VANGUARD TOTAL INTERNATIONAL STOCK ETF

-18.1%

Value

$2.2M

26.2K

% Port

1.54%

18.GOOGN

ALPHABET INC CAP STK CL A

+4.2%

Value

$2.1M

6.2K

% Port

1.47%

19.ETHA

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

+0.1%

Value

$1.9M

11.6K

% Port

1.33%

20.VGES

VANGUARD INTERMEDIATE-TERM TREASURY ETF

+25.2%

Value

$1.7M

30.0K

% Port

1.18%

21.QQQ

INVESCO QQQ TRUST SERIES I

+0.4%

Value

$1.6M

2.2K

% Port

1.11%

22.GLD

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

+71.9%

Value

$1.4M

17.3K

% Port

0.99%

23.RTX

RTX CORPORATION COM

+0.8%

Value

$1.4M

7.5K

% Port

0.96%

24.VGES

VANGUARD S&P 500 ETF

+62.1%

Value

$1.4M

2.0K

% Port

0.96%

25.AMZN

AMAZON COM INC COM

+4.9%

Value

$1.4M

5.5K

% Port

0.96%

26.ETHA

INVESCO NASDAQ 100 ETF

+0.1%

Value

$1.1M

3.7K

% Port

0.77%

27.VGES

VANGUARD SHORT-TERM TREASURY ETF

+27.8%

Value

$1.1M

19.3K

% Port

0.77%

28.N/A

DIMENSIONAL US CORE EQUITY MARKET ETF

-4.5%

Value

$1.1M

20.2K

% Port

0.73%

29.VGES

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

-13.4%

Value

$1M

21.2K

% Port

0.72%

30.N/A

DIMENSIONAL GLOBAL REAL ESTATE ETF

+33.7%

Value

$1M

37.2K

% Port

0.70%

31.HONA

DIMENSIONAL CORE FIXED INCOME ETF

Unchanged

Value

$954K

23.8K

% Port

0.66%

32.AMD

ADVANCED MICRO DEVICES INC COM

+0.4%

Value

$922K

1.5K

% Port

0.64%

33.META

META PLATFORMS INC CL A

+3.0%

Value

$799K

1.1K

% Port

0.55%

34.NOC

NORTHROP GRUMMAN CORP COM

+0.8%

Value

$768K

1.6K

% Port

0.53%

35.AVGO

BROADCOM INC COM

+5.4%

Value

$702K

2.0K

% Port

0.49%

36.TSLA

TESLA INC COM

-15.6%

Value

$689K

1.9K

% Port

0.48%

37.WMT

WALMART INC COM

+0.8%

Value

$684K

6.6K

% Port

0.47%

38.CVX

CHEVRON CORPORATION COM

+3.0%

Value

$680K

3.3K

% Port

0.47%

39.N/A

IMGP DBI MANAGED FUTURES STRATEGY ETF

-11.6%

Value

$648K

19.9K

% Port

0.45%

40.PFE

PFIZER INC COM

+0.7%

Value

$642K

22.5K

% Port

0.44%

41.ETHA

ISHARES CORE S&P 500 ETF

+1.0%

Value

$629K

821

% Port

0.44%

42.SPY

STATE STREET SPDR S&P 500 ETF

+0.3%

Value

$622K

815

% Port

0.43%

43.DIOD

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

+0.6%

Value

$617K

16.7K

% Port

0.43%

44.VGES

VANGUARD FTSE DEVELOPED MARKETS ETF

-1.7%

Value

$600K

8.5K

% Port

0.41%

45.XOM

EXXONMOBIL HOLDINGS CORP COM SHS

+3.2%

Value

$575K

3.5K

% Port

0.40%

46.JPM-PM

JPMORGAN CHASE & CO COM

+0.1%

Value

$560K

1.7K

% Port

0.39%

47.BRK-A

BERKSHIRE HATHAWAY INC DEL CL B NEW

+0.5%

Value

$552K

1.1K

% Port

0.38%

48.N/A

AVANTIS INTERNATIONAL EQUITY ETF

+0.3%

Value

$542K

6.0K

% Port

0.38%

49.SCHW-PJ

SCHWAB US TIPS ETF

+1.6%

Value

$527K

21.0K

% Port

0.36%

50.JNJ

JOHNSON & JOHNSON COM

+2.7%

Value

$489K

1.8K

% Port

0.34%