Q3 2026 13F filing
Updated 16 days ago121 disclosed positions worth $231.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $21.3M | 63.9K | 9.18% | Trimmed(-0.7%) |
| 2 | V VANGUARD SCOTTSDALE FDS | $11.8M | 153.2K | 5.11% | Added(+1.9%) |
| 3 | B BERKSHIRE HATHAWAY INC DEL | $11.4M | 23.0K | 4.93% | Trimmed(-1.3%) |
| 4 | K KEYCORP | $9.6M | 479.1K | 4.15% | Unchanged |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $9.5M | 214.3K | 4.11% | Added(+2.5%) |
| 6 | V VANGUARD INDEX FDS | $9.1M | 100.9K | 3.92% | Trimmed(-0.3%) |
| 7 | B VANGUARD SPECIALIZED FUNDS | $8.5M | 36.3K | 3.66% | Added(+1.4%) |
| 8 | S SCHWAB STRATEGIC TR | $7.9M | 241.7K | 3.39% | Trimmed(-0.5%) |
| 9 | S STATE STR SPDR S&P 500 ETF T | $7.3M | 9.6K | 3.16% | Trimmed(-1.6%) |
| 10 | J J P MORGAN EXCHANGE TRADED F | $7.1M | 159.1K | 3.08% | Added(+5.3%) |
| 11 | S SCHWAB STRATEGIC TR | $6.8M | 230.9K | 2.92% | Added(+0.5%) |
| 12 | P PIMCO ETF TR | $6.7M | 262.1K | 2.87% | Trimmed(-0.8%) |
| 13 | S SELECT SECTOR SPDR TR | $6M | 30.5K | 2.57% | Added(+1.2%) |
| 14 | Q INVESCO QQQ TR | $5M | 6.8K | 2.17% | Added(+1.1%) |
| 15 | M MICROSOFT CORP | $5M | 9.7K | 2.14% | Trimmed(-0.2%) |
| 16 | A AMAZON COM INC | $4.3M | 17.3K | 1.86% | Added(+0.1%) |
| 17 | T TESLA INC | $3.8M | 10.7K | 1.63% | Unchanged |
| 18 | G ALPHABET INC | $3.5M | 10.3K | 1.53% | Trimmed(-0.6%) |
| 19 | V VANGUARD INDEX FDS | $3.4M | 15.7K | 1.46% | Added(+35.4%) |
| 20 | V VANGUARD STAR FDS | $3.3M | 39.3K | 1.44% | Added(+8.5%) |
| 21 | G ALPHABET INC | $3.2M | 9.4K | 1.38% | Trimmed(-0.0%) |
| 22 | V VANGUARD INDEX FDS | $3.2M | 35.2K | 1.36% | Added(+3.3%) |
| 23 | E ISHARES TR | $3M | 31.1K | 1.30% | Trimmed(-2.1%) |
| 24 | J JPMORGAN CHASE & CO | $2.7M | 8.1K | 1.16% | Unchanged |
| 25 | M META PLATFORMS INC | $2.6M | 3.6K | 1.13% | Trimmed(-0.5%) |
| 26 | N NVIDIA CORPORATION | $2.6M | 11.3K | 1.12% | Trimmed(-0.5%) |
| 27 | S SCHWAB STRATEGIC TR | $2.6M | 82.0K | 1.11% | Added(+0.4%) |
| 28 | E ISHARES INC | $2.5M | 12.3K | 1.09% | Trimmed(-8.5%) |
| 29 | V VANGUARD INDEX FDS | $2.3M | 6.1K | 0.99% | Added(+0.4%) |
| 30 | J JOHNSON & JOHNSON | $1.9M | 7.3K | 0.83% | Trimmed(-0.3%) |
| 31 | E ISHARES TR | $1.8M | 6.4K | 0.77% | Trimmed(-1.5%) |
| 32 | ? N/A DIMENSIONAL ETF TRUST | $1.7M | 22.1K | 0.74% | Added(+12.4%) |
| 33 | C CATERPILLAR INC | $1.6M | 2.0K | 0.71% | Trimmed(-1.4%) |
| 34 | D DEERE & CO | $1.5M | 2.3K | 0.67% | Unchanged |
| 35 | H HOME DEPOT INC | $1.5M | 5.3K | 0.65% | Added(+0.0%) |
| 36 | X EXXONMOBIL HOLDINGS CORP | $1.4M | 8.8K | 0.62% | — |
| 37 | E ISHARES TR | $1.4M | 9.2K | 0.61% | Added(+0.3%) |
| 38 | ? N/A DIMENSIONAL ETF TRUST | $1.4M | 36.2K | 0.59% | Added(+3.6%) |
| 39 | E ISHARES TR | $1.3M | 44.1K | 0.56% | Added(+0.1%) |
| 40 | P PHILIP MORRIS INTL INC | $1.3M | 6.6K | 0.55% | Added(+0.0%) |
| 41 | E ISHARES TR | $1M | 9.5K | 0.44% | Trimmed(-0.4%) |
| 42 | C CENCORA INC | $986K | 3.3K | 0.43% | Unchanged |
| 43 | C BRISTOL-MYERS SQUIBB CO | $952K | 15.3K | 0.41% | Trimmed(-5.0%) |
| 44 | I INTEL CORP | $941K | 7.8K | 0.41% | Unchanged |
| 45 | V VANGUARD INDEX FDS | $879K | 11.2K | 0.38% | Trimmed(-2.3%) |
| 46 | L LOCKHEED MARTIN CORP | $848K | 1.7K | 0.37% | Unchanged |
| 47 | D HF SINCLAIR CORP | $848K | 7.9K | 0.37% | Unchanged |
| 48 | M MERCK & CO INC | $838K | 5.8K | 0.36% | Unchanged |
| 49 | A AMGEN INC | $802K | 1.9K | 0.35% | Unchanged |
| 50 | D DIMENSIONAL ETF TRUST | $771K | 20.8K | 0.33% | Added(+0.3%) |