Q3 2026 13F filing
Updated 6 days ago786 disclosed positions worth $3.8B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $255.1M | 2.83M | 6.73% | — |
| 2 | E ISHARES TR | $163.2M | 2.16M | 4.31% | — |
| 3 | ? N/A J P MORGAN EXCHANGE TRADED F | $79.9M | 1.00M | 2.11% | — |
| 4 | V VANGUARD INDEX FDS | $79.4M | 1.01M | 2.10% | — |
| 5 | ? N/A AMERICAN CENTY ETF TR | $71.8M | 609.6K | 1.89% | — |
| 6 | J J P MORGAN EXCHANGE TRADED F | $67.8M | 702.2K | 1.79% | — |
| 7 | V VANGUARD INDEX FDS | $62.7M | 214.6K | 1.65% | — |
| 8 | V VANGUARD INDEX FDS | $60.5M | 309.7K | 1.60% | — |
| 9 | A APPLE INC | $57.4M | 172.6K | 1.52% | — |
| 10 | N NVIDIA CORPORATION | $55.8M | 244.3K | 1.47% | — |
| 11 | V VANGUARD INDEX FDS | $54.6M | 77.9K | 1.44% | — |
| 12 | V VANGUARD INDEX FDS | $51.7M | 181.8K | 1.36% | — |
| 13 | E ISHARES TR | $51.5M | 67.3K | 1.36% | — |
| 14 | B BERKSHIRE HATHAWAY INC DEL | $50.2M | 100.8K | 1.32% | — |
| 15 | V VANGUARD TAX-MANAGED FDS | $46.4M | 657.0K | 1.22% | — |
| 16 | S SPDR SERIES TRUST | $46.1M | 753.9K | 1.22% | — |
| 17 | ? N/A INVESCO EXCH TRD SLF IDX FD | $44.6M | 2.45M | 1.18% | — |
| 18 | ? N/A ZACKS TRUST | $44M | 1.07M | 1.16% | — |
| 19 | V VANGUARD INDEX FDS | $43.7M | 202.2K | 1.15% | — |
| 20 | V VANGUARD BD INDEX FDS | $41.9M | 597.4K | 1.11% | — |
| 21 | ? N/A INVESCO EXCH TRD SLF IDX FD | $40.9M | 2.60M | 1.08% | — |
| 22 | V VANGUARD WORLD FD | $39.1M | 242.7K | 1.03% | — |
| 23 | S STATE STR SPDR S&P 500 ETF T | $37.2M | 48.7K | 0.98% | — |
| 24 | ? N/A INVESCO EXCH TRD SLF IDX FD | $36.5M | 1.87M | 0.96% | — |
| 25 | L BNY MELLON ETF TRUST | $34.6M | 824.3K | 0.91% | — |
| 26 | V VANGUARD BD INDEX FDS | $33.1M | 454.5K | 0.87% | — |
| 27 | E ISHARES TR | $32.9M | 231.4K | 0.87% | — |
| 28 | V VANGUARD INTL EQUITY INDEX F | $31.7M | 382.3K | 0.84% | — |
| 29 | ? N/A INVESCO EXCHANGE TRADED FD T | $30.8M | 442.0K | 0.81% | — |
| 30 | V VANGUARD BD INDEX FDS | $30.7M | 401.6K | 0.81% | — |
| 31 | M MICROSOFT CORP | $29.7M | 58.0K | 0.78% | — |
| 32 | A SPDR SERIES TRUST | $29.6M | 560.8K | 0.78% | — |
| 33 | S SCHWAB STRATEGIC TR | $27.2M | 1.08M | 0.72% | — |
| 34 | S SCHWAB STRATEGIC TR | $27.2M | 1.14M | 0.72% | — |
| 35 | T VANGUARD INDEX FDS | $26.5M | 78.6K | 0.70% | — |
| 36 | V VANGUARD CHARLOTTE FDS | $26.4M | 562.4K | 0.70% | — |
| 37 | E ISHARES TR | $24.5M | 261.4K | 0.65% | — |
| 38 | S SCHWAB STRATEGIC TR | $24.5M | 837.4K | 0.65% | — |
| 39 | V VANGUARD WORLD FD | $24.5M | 264.2K | 0.65% | — |
| 40 | N DIMENSIONAL ETF TRUST | $23.6M | 600.0K | 0.62% | — |
| 41 | E ISHARES TR | $23.2M | 245.6K | 0.61% | — |
| 42 | B BLACKROCK ETF TRUST | $22.9M | 665.9K | 0.61% | — |
| 43 | V VANGUARD SCOTTSDALE FDS | $21.9M | 280.2K | 0.58% | — |
| 44 | V VANGUARD INDEX FDS | $21M | 90.7K | 0.55% | — |
| 45 | E ISHARES TR | $20.7M | 404.5K | 0.54% | — |
| 46 | V VANGUARD INTL EQUITY INDEX F | $20M | 336.7K | 0.53% | — |
| 47 | A AMAZON COM INC | $19.5M | 78.4K | 0.52% | — |
| 48 | S SPDR SERIES TRUST | $18.6M | 295.7K | 0.49% | — |
| 49 | J J P MORGAN EXCHANGE TRADED F | $17.8M | 289.9K | 0.47% | — |
| 50 | E INVESCO EXCH TRADED FD TR II | $17.6M | 57.7K | 0.46% | — |