Q3 2026 13F filing
Updated 29 days ago88 disclosed positions worth $187.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $19M | 24.8K | 10.15% | Added(+2.7%) |
| 2 | E INVESCO EXCH TRADED FD TR II | $14.1M | 46.1K | 7.51% | Added(+3.1%) |
| 3 | V VANGUARD WORLD FD | $10.4M | 112.7K | 5.58% | Added(+2.0%) |
| 4 | S SCHWAB STRATEGIC TR | $8.1M | 241.8K | 4.30% | Added(+2.7%) |
| 5 | C DIMENSIONAL ETF TRUST | $7M | 169.8K | 3.76% | Added(+1.3%) |
| 6 | Q INVESCO QQQ TR | $6.3M | 8.5K | 3.38% | Trimmed(-1.1%) |
| 7 | M MICROSOFT CORP | $5.9M | 11.5K | 3.14% | Added(+2.8%) |
| 8 | S SPDR SERIES TRUST | $5.8M | 62.8K | 3.07% | Trimmed(-0.9%) |
| 9 | E ISHARES TR | $5.7M | 56.5K | 3.04% | Trimmed(-0.7%) |
| 10 | B VANGUARD SPECIALIZED FUNDS | $5.4M | 23.3K | 2.91% | Added(+2.0%) |
| 11 | E ISHARES TR | $5.4M | 49.3K | 2.90% | Added(+0.7%) |
| 12 | B BERKSHIRE HATHAWAY INC DEL | $5.3M | 10.7K | 2.84% | Trimmed(-1.9%) |
| 13 | V VANGUARD INDEX FDS | $5.2M | 18.0K | 2.80% | Added(+2.4%) |
| 14 | ? N/A ISHARES TR | $5.1M | 100.8K | 2.73% | Added(+2.8%) |
| 15 | E ISHARES TR | $4.9M | 96.5K | 2.63% | Added(+1.5%) |
| 16 | A APPLE INC | $4.1M | 12.2K | 2.16% | Added(+8.8%) |
| 17 | M DIMENSIONAL ETF TRUST | $4M | 71.2K | 2.12% | Added(+2.5%) |
| 18 | N NVIDIA CORPORATION | $3.8M | 16.5K | 2.01% | Added(+2.7%) |
| 19 | E ISHARES TR | $3.7M | 23.2K | 1.99% | Added(+1.6%) |
| 20 | V VANGUARD INDEX FDS | $3.7M | 18.8K | 1.96% | Added(+1.4%) |
| 21 | E ISHARES TR | $3.6M | 28.0K | 1.92% | Added(+1.4%) |
| 22 | V VANGUARD INDEX FDS | $3.3M | 4.7K | 1.76% | Added(+0.3%) |
| 23 | I ISHARES BITCOIN TRUST ETF | $2.7M | 56.6K | 1.43% | Trimmed(-5.3%) |
| 24 | A AMAZON COM INC | $2M | 7.8K | 1.04% | Added(+4.7%) |
| 25 | J JPMORGAN CHASE & CO | $1.9M | 5.7K | 1.02% | Added(+4.6%) |
| 26 | E ISHARES TR | $1.8M | 18.0K | 0.94% | Trimmed(-0.3%) |
| 27 | G ALPHABET INC | $1.7M | 5.0K | 0.91% | Trimmed(-1.7%) |
| 28 | C CATERPILLAR INC | $1.6M | 2.0K | 0.86% | Trimmed(-18.8%) |
| 29 | J JOHNSON & JOHNSON | $1.6M | 6.1K | 0.86% | Added(+0.6%) |
| 30 | S STATE STR SPDR S&P 500 ETF T | $1.6M | 2.1K | 0.85% | Trimmed(-0.5%) |
| 31 | V VANGUARD INDEX FDS | $1.6M | 7.3K | 0.84% | Added(+1.3%) |
| 32 | E ISHARES TR | $1.5M | 9.3K | 0.83% | Added(+0.9%) |
| 33 | Q INVESCO QQQ TR | $1.5M | 2.0K | 0.79% | Trimmed(-76.8%) |
| 34 | T TESLA INC | $1.4M | 4.1K | 0.77% | Trimmed(-2.2%) |
| 35 | L LOCKHEED MARTIN CORP | $1.4M | 2.8K | 0.76% | Added(+0.1%) |
| 36 | C COSTCO WHOLESALE CORPORATION | $1.3M | 1.4K | 0.70% | Trimmed(-0.6%) |
| 37 | I INVESCO EXCHANGE TRADED FD T | $1.3M | 20.5K | 0.70% | Added(+3.4%) |
| 38 | P PHILLIPS 66 | $1.3M | 5.0K | 0.69% | Added(+0.1%) |
| 39 | A AGNT INC | $1.1M | 300.1K | 0.59% | Trimmed(-17.3%) |
| 40 | A ASML HLDG NV | $1.1M | 603 | 0.58% | Added(+6.9%) |
| 41 | V VANGUARD INDEX FDS | $1.1M | 12.0K | 0.58% | Trimmed(-9.3%) |
| 42 | X EXXON MOBIL CORP | $1M | 6.2K | 0.54% | Added(+8.4%) |
| 43 | C CEREBRAS SYSTEMS INC | $893K | 5.0K | 0.48% | Added(+268.5%) |
| 44 | E ISHARES TR | $829K | 1.9K | 0.44% | Trimmed(-12.9%) |
| 45 | E ISHARES TR | $817K | 6.5K | 0.44% | Added(+2.0%) |
| 46 | M META PLATFORMS INC | $709K | 977 | 0.38% | Added(+3.3%) |
| 47 | P PACCAR INC | $700K | 6.4K | 0.37% | Added(+0.3%) |
| 48 | S SCHWAB STRATEGIC TR | $634K | 17.6K | 0.34% | Trimmed(-4.4%) |
| 49 | G ALPHABET INC | $611K | 1.8K | 0.33% | Added(+1.4%) |
| 50 | D DEERE & CO | $603K | 898 | 0.32% | Trimmed(-3.1%) |