Q3 2026 13F filing
Updated 20 days ago177 disclosed positions worth $861.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I INVESCO EXCHANGE TRADED FD T | $84.1M | 1.54M | 9.75% | Trimmed(-0.9%) |
| 2 | C DIMENSIONAL ETF TRUST | $75.2M | 1.81M | 8.72% | Trimmed(-0.5%) |
| 3 | ? N/A STARBOARD INVT TR | $74.9M | 2.24M | 8.69% | Added(+0.8%) |
| 4 | V VANGUARD INDEX FDS | $59.1M | 302.4K | 6.86% | Trimmed(-0.8%) |
| 5 | E ISHARES TR | $53.3M | 391.9K | 6.19% | Trimmed(-2.5%) |
| 6 | J J P MORGAN EXCHANGE TRADED F | $45.5M | 470.9K | 5.28% | Added(+2.9%) |
| 7 | V VANGUARD INDEX FDS | $43.7M | 202.1K | 5.07% | Trimmed(-1.1%) |
| 8 | S SCHWAB STRATEGIC TR | $30.6M | 973.9K | 3.56% | Trimmed(-1.2%) |
| 9 | F FIDELITY COVINGTON TRUST | $29.4M | 737.2K | 3.41% | Added(+8.9%) |
| 10 | I INVESCO EXCH TRADED FD TR II | $26.7M | 378.3K | 3.10% | Trimmed(-5.9%) |
| 11 | V VANGUARD STAR FDS | $17.1M | 201.3K | 1.98% | Trimmed(-0.2%) |
| 12 | E ISHARES TR | $16.6M | 66.9K | 1.93% | Trimmed(-0.8%) |
| 13 | V VANGUARD INDEX FDS | $16.3M | 43.7K | 1.90% | Trimmed(-0.5%) |
| 14 | I INVESCO EXCHANGE TRADED FD T | $16M | 76.8K | 1.85% | Added(+0.2%) |
| 15 | S STATE STR SPDR S&P 500 ETF T | $15.2M | 20.0K | 1.77% | Unchanged |
| 16 | E ISHARES TR | $14.7M | 152.0K | 1.71% | Trimmed(-0.4%) |
| 17 | ? N/A FIDELITY COVINGTON TRUST | $13.7M | 330.8K | 1.58% | Trimmed(-0.2%) |
| 18 | ? N/A DIMENSIONAL ETF TRUST | $13.2M | 363.3K | 1.53% | Added(+10.1%) |
| 19 | V VANGUARD INDEX FDS | $11.5M | 40.5K | 1.34% | Trimmed(-1.6%) |
| 20 | V VANGUARD ADMIRAL FDS INC | $11.4M | 90.0K | 1.32% | Trimmed(-2.4%) |
| 21 | A APPLE INC | $11.3M | 33.8K | 1.31% | Trimmed(-0.4%) |
| 22 | F FIDELITY WISE ORIGIN BITCOIN | $11.2M | 153.7K | 1.30% | Trimmed(-12.3%) |
| 23 | V VANGUARD INDEX FDS | $9.7M | 13.8K | 1.12% | Trimmed(-0.6%) |
| 24 | J JOHNSON & JOHNSON | $7.9M | 30.0K | 0.92% | Added(+0.5%) |
| 25 | A AMAZON COM INC | $6.5M | 26.2K | 0.76% | Unchanged |
| 26 | M MICROSOFT CORP | $6.5M | 12.6K | 0.75% | Trimmed(-1.4%) |
| 27 | A AH RLTY TR INC | $6.2M | 1.02M | 0.72% | Unchanged |
| 28 | E ISHARES TR | $6.1M | 48.7K | 0.71% | Trimmed(-0.9%) |
| 29 | E ISHARES TR | $5.3M | 47.9K | 0.61% | Trimmed(-4.3%) |
| 30 | E ISHARES TR | $4.1M | 5.4K | 0.48% | Trimmed(-0.8%) |
| 31 | V VANGUARD INDEX FDS | $3.9M | 13.5K | 0.46% | Added(+0.3%) |
| 32 | S SBA COMMUNICATIONS CORP | $3.8M | 23.8K | 0.44% | Added(+520.8%) |
| 33 | M MOTOROLA SOLUTIONS INC | $3M | 6.8K | 0.35% | Trimmed(-4.2%) |
| 34 | E ISHARES TR | $2.8M | 29.0K | 0.33% | Unchanged |
| 35 | E ISHARES INC | $2.7M | 33.1K | 0.31% | Trimmed(-0.5%) |
| 36 | B BERKSHIRE HATHAWAY INC DEL | $2.6M | 5.3K | 0.31% | Unchanged |
| 37 | J JPMORGAN CHASE & CO | $2.4M | 7.4K | 0.28% | Added(+15.7%) |
| 38 | G ALPHABET INC | $2.4M | 7.1K | 0.28% | Trimmed(-0.1%) |
| 39 | A AON PLC | $2.4M | 8.6K | 0.28% | Unchanged |
| 40 | N NVIDIA CORPORATION | $2.4M | 10.4K | 0.28% | Added(+6.1%) |
| 41 | E ISHARES TR | $2.4M | 5.7K | 0.27% | Trimmed(-1.4%) |
| 42 | G ALPHABET INC | $2.2M | 6.3K | 0.25% | Unchanged |
| 43 | V VISA INC | $2.2M | 6.1K | 0.25% | Added(+0.0%) |
| 44 | E ISHARES TR | $2.2M | 20.8K | 0.25% | Trimmed(-0.2%) |
| 45 | E ISHARES TR | $2.1M | 12.9K | 0.25% | Unchanged |
| 46 | ? N/A AMERICAN CENTY ETF TR | $2.1M | 23.5K | 0.25% | Unchanged |
| 47 | K COCA COLA CO | $1.9M | 22.6K | 0.23% | Trimmed(-0.6%) |
| 48 | H HOME DEPOT INC | $1.9M | 6.6K | 0.22% | Unchanged |
| 49 | P PIMCO ETF TR | $1.8M | 17.8K | 0.21% | Added(+105.5%) |
| 50 | V VANGUARD MUN BD FDS | $1.6M | 34.2K | 0.19% | Added(+156.8%) |