Q3 2026 13F filing
Updated 22 days ago295 disclosed positions worth $208.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD SCOTTSDALE FDS | $32.8M | 579.1K | 15.72% | Added(+1.4%) |
| 2 | E ISHARES TR | $24.9M | 494.8K | 11.93% | Added(+2.8%) |
| 3 | V VANGUARD TAX-MANAGED FDS | $13.2M | 186.3K | 6.30% | Trimmed(-2.0%) |
| 4 | E ISHARES INC | $10.5M | 129.4K | 5.03% | Trimmed(-0.0%) |
| 5 | V VANGUARD INDEX FDS | $8.8M | 12.6K | 4.24% | Added(+2.6%) |
| 6 | E ISHARES TR | $7.9M | 109.1K | 3.76% | Added(+1.2%) |
| 7 | E ISHARES TR | $7M | 90.5K | 3.37% | Added(+4.3%) |
| 8 | E ISHARES TR | $6.9M | 50.7K | 3.31% | Trimmed(-2.4%) |
| 9 | E ISHARES TR | $6.8M | 69.8K | 3.26% | Trimmed(-1.1%) |
| 10 | S SCHWAB STRATEGIC TR | $4.7M | 139.2K | 2.27% | Trimmed(-4.4%) |
| 11 | M MICROSOFT CORP | $4.1M | 7.9K | 1.95% | Added(+0.8%) |
| 12 | S SPDR SERIES TRUST | $3.5M | 47.8K | 1.69% | Added(+0.8%) |
| 13 | A APPLE INC | $3.4M | 10.1K | 1.61% | Trimmed(-12.5%) |
| 14 | S SCHWAB STRATEGIC TR | $3.3M | 93.2K | 1.60% | Trimmed(-0.9%) |
| 15 | A AMAZON COM INC | $3.1M | 12.3K | 1.47% | Trimmed(-10.3%) |
| 16 | G ALPHABET INC | $2.9M | 8.6K | 1.41% | Trimmed(-6.8%) |
| 17 | N NVIDIA CORPORATION | $2.4M | 10.5K | 1.15% | Trimmed(-1.0%) |
| 18 | J JPMORGAN CHASE & CO | $2.4M | 7.2K | 1.14% | Trimmed(-11.8%) |
| 19 | I IDEXX LABS INC | $2.4M | 4.5K | 1.13% | Added(+0.6%) |
| 20 | M META PLATFORMS INC | $2.3M | 3.2K | 1.10% | Added(+0.1%) |
| 21 | V VANGUARD SCOTTSDALE FDS | $2.3M | 39.6K | 1.09% | Added(+4.3%) |
| 22 | V VANGUARD INDEX FDS | $2.1M | 5.6K | 1.00% | Added(+0.3%) |
| 23 | E ISHARES TR | $2M | 19.6K | 0.97% | Trimmed(-0.1%) |
| 24 | C CROWDSTRIKE HLDGS INC | $1.9M | 7.3K | 0.93% | Added(+301.9%) |
| 25 | B BERKSHIRE HATHAWAY INC DEL | $1.7M | 3.4K | 0.80% | Trimmed(-0.6%) |
| 26 | E ISHARES TR | $1.7M | 75.7K | 0.80% | Added(+2.1%) |
| 27 | S SCHWAB STRATEGIC TR | $1.6M | 53.2K | 0.76% | Trimmed(-9.4%) |
| 28 | I INTERNATIONAL BUSINESS MACHS | $1.5M | 7.0K | 0.74% | Trimmed(-4.9%) |
| 29 | W WALMART INC | $1.5M | 14.7K | 0.73% | Trimmed(-2.4%) |
| 30 | P PALO ALTO NETWORKS INC | $1.5M | 3.7K | 0.70% | Added(+2.1%) |
| 31 | F FORTINET INC | $1.4M | 8.1K | 0.69% | Trimmed(-0.7%) |
| 32 | H ROBINHOOD MKTS INC | $1.3M | 11.3K | 0.61% | Trimmed(-3.2%) |
| 33 | S SELECT SECTOR SPDR TR | $1.2M | 7.4K | 0.59% | Trimmed(-2.1%) |
| 34 | C SALESFORCE INC | $1.2M | 5.1K | 0.56% | Trimmed(-2.0%) |
| 35 | X EXXONMOBIL HOLDINGS CORP | $1.1M | 6.8K | 0.53% | — |
| 36 | E ISHARES TR | $1.1M | 44.2K | 0.52% | Added(+1.3%) |
| 37 | I IQVIA HLDGS INC | $1M | 3.9K | 0.50% | Added(+1.9%) |
| 38 | C CITIGROUP INC | $1M | 7.9K | 0.49% | Trimmed(-0.8%) |
| 39 | E ISHARES TR | $1M | 20.7K | 0.48% | Added(+0.1%) |
| 40 | U UBER TECHNOLOGIES INC | $955K | 13.9K | 0.46% | Added(+2.3%) |
| 41 | D DISNEY WALT CO | $947K | 9.0K | 0.45% | Trimmed(-4.5%) |
| 42 | N SERVICENOW INC | $936K | 7.0K | 0.45% | Added(+0.8%) |
| 43 | E ISHARES INC | $894K | 16.5K | 0.43% | Trimmed(-0.4%) |
| 44 | C CONOCOPHILLIPS | $891K | 7.1K | 0.43% | Trimmed(-5.8%) |
| 45 | I INTUITIVE SURGICAL INC | $821K | 2.0K | 0.39% | Added(+0.8%) |
| 46 | J JOHNSON & JOHNSON | $817K | 3.1K | 0.39% | Trimmed(-13.9%) |
| 47 | P PEPSICO INC | $807K | 6.4K | 0.39% | Trimmed(-6.6%) |
| 48 | W WASTE MGMT INC DEL | $744K | 3.6K | 0.36% | Trimmed(-1.2%) |
| 49 | L LOCKHEED MARTIN CORP | $688K | 1.4K | 0.33% | Trimmed(-4.0%) |
| 50 | B ALIBABA GROUP HLDG LTD | $634K | 5.9K | 0.30% | Trimmed(-1.4%) |