Q3 2026 13F filing
Updated 27 days ago49 disclosed positions worth $233.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $76.1M | 99.8K | 32.67% | Added(+6.5%) |
| 2 | V VANGUARD TAX-MANAGED FDS | $49.2M | 696.2K | 21.09% | Added(+5.4%) |
| 3 | S SELECT SECTOR SPDR TR | $19.1M | 97.4K | 8.18% | Added(+5.7%) |
| 4 | V VANGUARD BD INDEX FDS | $18.6M | 264.9K | 7.97% | Added(+13.0%) |
| 5 | S SCHWAB STRATEGIC TR | $10.7M | 452.0K | 4.60% | Added(+0.3%) |
| 6 | S SCHWAB STRATEGIC TR | $10.6M | 354.2K | 4.56% | Trimmed(-0.7%) |
| 7 | V VANGUARD INDEX FDS | $9.9M | 14.2K | 4.26% | Added(+1.7%) |
| 8 | S SCHWAB STRATEGIC TR | $4.5M | 163.0K | 1.92% | Trimmed(-1.7%) |
| 9 | S SELECT SECTOR SPDR TR | $4.5M | 40.3K | 1.92% | Added(+5.9%) |
| 10 | S SELECT SECTOR SPDR TR | $4.2M | 38.7K | 1.81% | Added(+6.1%) |
| 11 | ? N/A SCHWAB STRATEGIC TR | $3.8M | 133.0K | 1.62% | Added(+0.3%) |
| 12 | V VANGUARD INTL EQUITY INDEX F | $1.7M | 10.9K | 0.74% | Trimmed(-10.9%) |
| 13 | A APPLE INC | $1.6M | 4.9K | 0.71% | Trimmed(-10.3%) |
| 14 | S SCHWAB STRATEGIC TR | $1.4M | 48.1K | 0.61% | Unchanged |
| 15 | S SCHWAB STRATEGIC TR | $1.4M | 43.3K | 0.60% | Trimmed(-1.7%) |
| 16 | E ISHARES TR | $1.4M | 13.7K | 0.59% | Trimmed(-20.6%) |
| 17 | ? N/A VANGUARD INSTL INDEX FD | $1.3M | 17.1K | 0.56% | Added(+0.5%) |
| 18 | T TESLA INC | $1.2M | 3.3K | 0.50% | Trimmed(-1.8%) |
| 19 | S SPDR SERIES TRUST | $1.1M | 12.3K | 0.48% | Added(+170.3%) |
| 20 | M MPLX LP | $1M | 18.5K | 0.45% | Unchanged |
| 21 | N NVIDIA CORPORATION | $910K | 4.0K | 0.39% | Trimmed(-6.1%) |
| 22 | X EXXONMOBIL HOLDINGS CORP | $816K | 5.0K | 0.35% | — |
| 23 | A ABBVIE INC | $742K | 2.8K | 0.32% | Trimmed(-17.5%) |
| 24 | V VANGUARD INDEX FDS | $691K | 1.8K | 0.30% | Added(+0.2%) |
| 25 | B BERKSHIRE HATHAWAY INC DEL | $597K | 1.2K | 0.26% | Unchanged |
| 26 | E ISHARES TR | $501K | 5.3K | 0.21% | Added(+1.8%) |
| 27 | E ISHARES TR | $480K | 7.0K | 0.21% | Trimmed(-1.3%) |
| 28 | M MICROSOFT CORP | $435K | 848 | 0.19% | Trimmed(-12.4%) |
| 29 | E ISHARES TR | $424K | 553 | 0.18% | Trimmed(-1.1%) |
| 30 | S SPDR SERIES TRUST | $407K | 4.4K | 0.17% | Unchanged |
| 31 | E ENTERPRISE PRODS PARTNERS L | $406K | 11.4K | 0.17% | Unchanged |
| 32 | P PIMCO DYNAMIC INCOME FD | $320K | 22.8K | 0.14% | Unchanged |
| 33 | E ENERGY TRANSFER L P | $279K | 14.1K | 0.12% | Unchanged |
| 34 | A ABBOTT LABORATORIES | $258K | 2.6K | 0.11% | Trimmed(-22.3%) |
| 35 | A AGNC INVT CORP | $236K | 26.0K | 0.10% | Unchanged |
| 36 | A AMAZON COM INC | $230K | 925 | 0.10% | Trimmed(-10.2%) |
| 37 | V VANGUARD INTL EQUITY INDEX F | $228K | 2.7K | 0.10% | Added(+0.2%) |
| 38 | V INVESCO EXCH TRADED FD TR II | $220K | 10.8K | 0.09% | — |
| 39 | I ISHARES GOLD TR | $218K | 2.8K | 0.09% | Unchanged |
| 40 | S SPDR SERIES TRUST | $214K | 9.5K | 0.09% | — |
| 41 | C CHEVRON CORPORATION | $204K | 1.0K | 0.09% | — |
| 42 | D DYNEX CAP INC | $168K | 15.1K | 0.07% | Unchanged |
| 43 | O OXFORD LANE CAP CORP | $156K | 17.3K | 0.07% | Unchanged |
| 44 | S SLR INVESTMENT CORP | $139K | 12.0K | 0.06% | Unchanged |
| 45 | E EAGLE POINT CR CO | $125K | 36.2K | 0.05% | Unchanged |
| 46 | O BLUE OWL CAPITAL CORPORATION | $115K | 11.0K | 0.05% | Added(+10.0%) |
| 47 | T TRIPLEPOINT VENTURE GROWTH B | $66K | 13.6K | 0.03% | Unchanged |
| 48 | A ARES COML REAL ESTATE CORP | $65K | 17.0K | 0.03% | Unchanged |
| 49 | B BRIGHTSPIRE CAPITAL INC | $56K | 14.5K | 0.02% | Unchanged |