Q3 2026 13F filing
Updated 5 days ago117 disclosed positions worth $202.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FIRST TR EXCHANGE-TRADED FD | $66.3M | 1.11M | 32.68% | Trimmed(-3.3%) |
| 2 | E ISHARES TR | $11.6M | 105.2K | 5.72% | Added(+0.3%) |
| 3 | V VANGUARD CHARLOTTE FDS | $9.4M | 200.9K | 4.64% | Added(+4.6%) |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $9.3M | 200.3K | 4.59% | Added(+33.5%) |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $8.2M | 218.1K | 4.04% | Added(+4.9%) |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $4.1M | 102.1K | 2.02% | Trimmed(-8.2%) |
| 7 | N NVIDIA CORPORATION | $4M | 17.7K | 1.99% | Added(+0.4%) |
| 8 | A APPLE INC | $3.8M | 11.3K | 1.86% | Trimmed(-0.5%) |
| 9 | V VANGUARD SCOTTSDALE FDS | $3.3M | 57.5K | 1.63% | Added(+1.7%) |
| 10 | V VANGUARD BD INDEX FDS | $3.2M | 45.9K | 1.59% | Trimmed(-1.2%) |
| 11 | M MICROSOFT CORP | $3.1M | 6.1K | 1.54% | Added(+5.3%) |
| 12 | ? N/A DIMENSIONAL ETF TRUST | $2.9M | 72.1K | 1.41% | Added(+10.3%) |
| 13 | ? N/A JOHN HANCOCK EXCHANGE TRADED | $2.7M | 125.8K | 1.35% | Trimmed(-8.4%) |
| 14 | V VANGUARD INDEX FDS | $2.6M | 7.0K | 1.29% | Added(+25.7%) |
| 15 | V VANGUARD SCOTTSDALE FDS | $1.9M | 43.1K | 0.94% | Added(+2.3%) |
| 16 | V VANGUARD BD INDEX FDS | $1.8M | 24.0K | 0.90% | Added(+15.1%) |
| 17 | M META PLATFORMS INC | $1.8M | 2.5K | 0.90% | Trimmed(-9.8%) |
| 18 | A AMAZON COM INC | $1.7M | 6.7K | 0.83% | Trimmed(-2.1%) |
| 19 | N NORTHROP GRUMMAN CORP | $1.6M | 3.4K | 0.80% | Unchanged |
| 20 | B WISDOMTREE TR | $1.6M | 31.5K | 0.78% | Trimmed(-2.4%) |
| 21 | E ISHARES TR | $1.5M | 33.5K | 0.74% | Added(+27.6%) |
| 22 | N DIMENSIONAL ETF TRUST | $1.5M | 44.7K | 0.74% | Trimmed(-7.8%) |
| 23 | J JOHNSON & JOHNSON | $1.5M | 5.6K | 0.73% | Trimmed(-0.1%) |
| 24 | B BOEING CO | $1.5M | 7.8K | 0.72% | Trimmed(-1.3%) |
| 25 | S STATE STR SPDR S&P 500 ETF T | $1.4M | 1.9K | 0.70% | Added(+0.1%) |
| 26 | ? N/A DIMENSIONAL ETF TRUST | $1.4M | 16.5K | 0.68% | Added(+61.9%) |
| 27 | ? N/A DIMENSIONAL ETF TRUST | $1.3M | 29.9K | 0.64% | Added(+2.6%) |
| 28 | G ALPHABET INC | $1.3M | 3.7K | 0.62% | Added(+3.8%) |
| 29 | I ISHARES GOLD TR | $1.2M | 15.7K | 0.60% | Added(+57.1%) |
| 30 | M MONOLITHIC PWR SYS INC | $1.2M | 865 | 0.57% | Added(+4.1%) |
| 31 | F FIRSTCASH HOLDINGS INC | $1.1M | 5.2K | 0.55% | Added(+4.2%) |
| 32 | ? N/A DIMENSIONAL ETF TRUST | $1M | 24.7K | 0.50% | Trimmed(-6.8%) |
| 33 | L STRIDE INC | $1M | 12.8K | 0.49% | Added(+3.2%) |
| 34 | G ALPHABET INC | $1M | 2.9K | 0.49% | Added(+2.0%) |
| 35 | C CARPENTER TECHNOLOGY CORP | $991K | 2.5K | 0.49% | Added(+3.4%) |
| 36 | M MCKESSON CORP | $968K | 1.1K | 0.48% | Added(+5.7%) |
| 37 | C CITIGROUP INC | $948K | 7.3K | 0.47% | Added(+3.8%) |
| 38 | A AMKOR TECHNOLOGY INC | $933K | 17.8K | 0.46% | Added(+6.9%) |
| 39 | A ADOBE INC | $901K | 3.8K | 0.44% | Added(+8.4%) |
| 40 | A API GROUP CORP | $865K | 22.4K | 0.43% | Added(+5.7%) |
| 41 | ? N/A DIMENSIONAL ETF TRUST | $849K | 10.2K | 0.42% | Added(+5.9%) |
| 42 | E ISHARES TR | $846K | 1.1K | 0.42% | Added(+13.3%) |
| 43 | A BROADCOM INC | $838K | 2.4K | 0.41% | Trimmed(-0.3%) |
| 44 | A ARISTA NETWORKS INC | $832K | 4.1K | 0.41% | Trimmed(-2.6%) |
| 45 | T TAIWAN SEMICONDUCTOR MANUFAC | $809K | 1.8K | 0.40% | Trimmed(-1.4%) |
| 46 | E EATON CORP PLC | $762K | 1.8K | 0.38% | Trimmed(-2.0%) |
| 47 | V VSE CORP | $755K | 4.6K | 0.37% | Added(+5.1%) |
| 48 | V VANGUARD SCOTTSDALE FDS | $747K | 9.5K | 0.37% | Added(+2.5%) |
| 49 | P PROCTER & GAMBLE CO | $747K | 5.1K | 0.37% | Trimmed(-1.1%) |
| 50 | S SCHWAB STRATEGIC TR | $715K | 30.0K | 0.35% | Trimmed(-19.7%) |