Q3 2026 13F filing
Updated 16 days ago168 disclosed positions worth $536.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $53.8M | 189.2K | 10.03% | Added(+2.4%) |
| 2 | V VANGUARD INDEX FDS | $50.1M | 638.8K | 9.34% | Added(+3.5%) |
| 3 | E INVESCO EXCHANGE TRADED FD T | $32.6M | 388.0K | 6.08% | Added(+5.2%) |
| 4 | B ISHARES TR | $31M | 381.4K | 5.77% | Added(+55.2%) |
| 5 | I INVESCO EXCHANGE TRADED FD T | $23.1M | 111.2K | 4.31% | Added(+11.3%) |
| 6 | V VANGUARD WHITEHALL FDS | $22M | 142.1K | 4.11% | Trimmed(-5.4%) |
| 7 | V VANGUARD INTL EQUITY INDEX F | $20.8M | 250.4K | 3.87% | Added(+1.4%) |
| 8 | E ISHARES TR | $17.4M | 70.1K | 3.24% | Trimmed(-5.5%) |
| 9 | A APPLE INC | $17M | 51.0K | 3.17% | Added(+0.3%) |
| 10 | I INVESCO EXCH TRADED FD TR II | $13.3M | 188.2K | 2.47% | Added(+8.5%) |
| 11 | E ISHARES TR | $12.9M | 437.7K | 2.41% | Trimmed(-2.9%) |
| 12 | E ISHARES TR | $12.8M | 102.0K | 2.38% | Trimmed(-15.5%) |
| 13 | Q PACER FDS TR | $12.6M | 189.4K | 2.36% | Trimmed(-3.0%) |
| 14 | V VANGUARD WORLD FD | $10.9M | 34.4K | 2.03% | Trimmed(-25.4%) |
| 15 | M MICROSOFT CORP | $9.6M | 18.7K | 1.79% | Added(+2.2%) |
| 16 | J JOHNSON & JOHNSON | $6.8M | 25.9K | 1.28% | Added(+2.6%) |
| 17 | U UNITEDHEALTH GROUP INC | $6.5M | 17.7K | 1.21% | Added(+1.2%) |
| 18 | V VANGUARD WORLD FD | $6M | 47.5K | 1.11% | Trimmed(-5.0%) |
| 19 | A AMAZON COM INC | $5.9M | 23.8K | 1.10% | Added(+2.3%) |
| 20 | J JPMORGAN CHASE & CO | $5.5M | 16.6K | 1.03% | Added(+5.1%) |
| 21 | B BERKSHIRE HATHAWAY INC DEL | $5.5M | 11.0K | 1.02% | Trimmed(-1.0%) |
| 22 | G ALPHABET INC | $5.4M | 15.7K | 1.00% | Added(+3.5%) |
| 23 | M MICRON TECHNOLOGY INC | $5.2M | 4.9K | 0.98% | Trimmed(-35.3%) |
| 24 | L ELI LILLY & CO | $5.1M | 4.4K | 0.94% | Trimmed(-1.3%) |
| 25 | G GREEN BRICK PARTNERS INC | $4.9M | 73.5K | 0.91% | Unchanged |
| 26 | A ADVANCED MICRO DEVICES INC | $4.7M | 7.7K | 0.88% | Trimmed(-12.0%) |
| 27 | G ALPHABET INC | $3.4M | 9.9K | 0.63% | Trimmed(-0.0%) |
| 28 | C COSTCO WHOLESALE CORPORATION | $3.3M | 3.7K | 0.62% | Added(+4.8%) |
| 29 | C CATERPILLAR INC | $3.1M | 3.8K | 0.58% | Trimmed(-0.9%) |
| 30 | X EXXONMOBIL HOLDINGS CORP | $3.1M | 18.8K | 0.57% | — |
| 31 | P PROCTER & GAMBLE CO | $3M | 20.7K | 0.56% | Added(+3.5%) |
| 32 | D DEERE & CO | $2.9M | 4.3K | 0.54% | Added(+0.3%) |
| 33 | C CISCO SYS INC | $2.9M | 26.9K | 0.54% | Trimmed(-3.0%) |
| 34 | W WALMART INC | $2.9M | 27.8K | 0.54% | Added(+6.8%) |
| 35 | T TARGET CORP | $2.8M | 17.9K | 0.52% | Trimmed(-8.8%) |
| 36 | T TRAVELERS COMPANIES INC | $2.8M | 7.7K | 0.51% | Trimmed(-0.3%) |
| 37 | T TEXAS INSTRS INC | $2.6M | 9.4K | 0.49% | Added(+6.4%) |
| 38 | R RTX CORPORATION | $2.6M | 13.8K | 0.48% | Trimmed(-1.7%) |
| 39 | V VANGUARD INTL EQUITY INDEX F | $2.5M | 42.9K | 0.47% | Added(+4.2%) |
| 40 | N NVIDIA CORPORATION | $2.5M | 10.8K | 0.46% | Added(+6.0%) |
| 41 | T TRUIST FINL CORP | $2.3M | 50.7K | 0.44% | Added(+3.8%) |
| 42 | D DUKE ENERGY CORP NEW | $2.3M | 20.3K | 0.43% | Added(+4.7%) |
| 43 | C SALESFORCE INC | $2.3M | 10.0K | 0.43% | Added(+2.8%) |
| 44 | H HOME DEPOT INC | $2.3M | 8.1K | 0.43% | Added(+3.3%) |
| 45 | N NORTHERN TR CORP | $2.2M | 13.3K | 0.42% | Trimmed(-0.1%) |
| 46 | V VISA INC | $2.2M | 6.2K | 0.42% | Trimmed(-0.4%) |
| 47 | E CONSOLIDATED EDISON INC | $2.2M | 21.6K | 0.41% | Added(+5.1%) |
| 48 | D DISNEY WALT CO | $2.2M | 20.7K | 0.41% | Added(+6.0%) |
| 49 | V VALERO ENERGY CORP | $2.1M | 5.3K | 0.38% | Trimmed(-14.6%) |
| 50 | C CHUBB LIMITED | $2M | 6.2K | 0.37% | Added(+3.2%) |