Q3 2026 13F filing
Updated 7 days ago1,934 disclosed positions worth $684.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $70.4M | 2.24M | 10.29% | — |
| 2 | G GOLDMAN SACHS ETF TR | $66.3M | 661.9K | 9.68% | — |
| 3 | N FLEXSHARES TR | $49.5M | 2.13M | 7.24% | — |
| 4 | V VANGUARD SCOTTSDALE FDS | $49M | 1.10M | 7.17% | — |
| 5 | E ISHARES TR | $38.9M | 500.2K | 5.69% | — |
| 6 | S SCHWAB STRATEGIC TR | $35M | 651.7K | 5.12% | — |
| 7 | S SCHWAB STRATEGIC TR | $26.4M | 879.3K | 3.85% | — |
| 8 | E ISHARES TR | $24.8M | 78.0K | 3.62% | — |
| 9 | V VANGUARD INDEX FDS | $19.6M | 90.7K | 2.86% | — |
| 10 | E ISHARES TR | $16.2M | 72.7K | 2.36% | — |
| 11 | S SCHWAB STRATEGIC TR | $15.7M | 449.4K | 2.30% | — |
| 12 | S SCHWAB STRATEGIC TR | $14.7M | 536.7K | 2.15% | — |
| 13 | A APPLE INC | $12.6M | 37.8K | 1.84% | — |
| 14 | I INVESCO EXCH TRADED FD TR II | $11.9M | 169.4K | 1.75% | — |
| 15 | S SCHWAB STRATEGIC TR | $11.5M | 352.0K | 1.67% | — |
| 16 | E ISHARES INC | $10.4M | 127.6K | 1.51% | — |
| 17 | E ISHARES TR | $9.8M | 197.4K | 1.43% | — |
| 18 | S SCHWAB STRATEGIC TR | $9.4M | 223.6K | 1.37% | — |
| 19 | ? N/A SCHWAB STRATEGIC TR | $8.6M | 172.4K | 1.26% | — |
| 20 | E ISHARES TR | $8M | 58.8K | 1.17% | — |
| 21 | S SCHWAB STRATEGIC TR | $7.1M | 217.6K | 1.04% | — |
| 22 | G GOLDMAN SACHS ETF TR | $6.8M | 79.0K | 0.99% | — |
| 23 | ? N/A INVESCO EXCH TRADED FD TR II | $6.3M | 185.1K | 0.92% | — |
| 24 | E ISHARES TR | $5.1M | 74.8K | 0.75% | — |
| 25 | S SCHWAB STRATEGIC TR | $4.7M | 94.7K | 0.69% | — |
| 26 | N NVIDIA CORPORATION | $4.7M | 20.6K | 0.69% | — |
| 27 | V VANGUARD CALIF TAX FREE FDS | $4.4M | 46.6K | 0.64% | — |
| 28 | B VANGUARD SPECIALIZED FUNDS | $4.3M | 18.6K | 0.64% | — |
| 29 | E ISHARES TR | $4.3M | 96.3K | 0.63% | — |
| 30 | G ALPHABET INC | $4.1M | 12.1K | 0.60% | — |
| 31 | G ALPHABET INC | $3.7M | 10.8K | 0.54% | — |
| 32 | M MICROSOFT CORP | $3.2M | 6.2K | 0.46% | — |
| 33 | E ISHARES TR | $2.9M | 68.7K | 0.43% | — |
| 34 | V VANGUARD INDEX FDS | $2.8M | 4.1K | 0.42% | — |
| 35 | I INVESCO EXCHANGE TRADED FD T | $2.7M | 50.2K | 0.40% | — |
| 36 | P PROCTER & GAMBLE CO | $2.7M | 18.8K | 0.40% | — |
| 37 | V VANGUARD SCOTTSDALE FDS | $2.7M | 53.2K | 0.39% | — |
| 38 | V VANGUARD WORLD FD | $2.6M | 19.4K | 0.38% | — |
| 39 | E ISHARES TR | $2.3M | 42.2K | 0.33% | — |
| 40 | V VANGUARD INDEX FDS | $2.3M | 6.5K | 0.33% | — |
| 41 | V VANGUARD WORLD FD | $2.1M | 25.4K | 0.30% | — |
| 42 | E ISHARES TR | $2M | 20.8K | 0.30% | — |
| 43 | S STATE STR SPDR S&P 500 ETF T | $1.9M | 2.5K | 0.28% | — |
| 44 | E ISHARES TR | $1.9M | 19.2K | 0.28% | — |
| 45 | V VANGUARD INTL EQUITY INDEX F | $1.9M | 12.0K | 0.27% | — |
| 46 | C CHEVRON CORPORATION | $1.7M | 8.3K | 0.25% | — |
| 47 | V VANGUARD INDEX FDS | $1.7M | 5.9K | 0.24% | — |
| 48 | E ISHARES TR | $1.6M | 18.0K | 0.24% | — |
| 49 | S SCHWAB STRATEGIC TR | $1.6M | 44.2K | 0.24% | — |
| 50 | V VANGUARD BD INDEX FDS | $1.5M | 21.3K | 0.22% | — |