Q3 2026 13F filing
Updated 10 days ago204 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD WORLD FD | $125.6M | 779.4K | 10.68% | Added(+2.9%) |
| 2 | V VANGUARD WORLD FD | $105.1M | 1.13M | 8.94% | Added(+3.5%) |
| 3 | S SCHWAB STRATEGIC TR | $67.5M | 1.88M | 5.74% | Added(+5.5%) |
| 4 | S SCHWAB STRATEGIC TR | $62.4M | 1.87M | 5.31% | Added(+6.5%) |
| 5 | E ISHARES TR | $47.7M | 504.4K | 4.05% | Added(+6.3%) |
| 6 | S SPDR SERIES TRUST | $45.4M | 1.67M | 3.86% | Added(+6.2%) |
| 7 | V VANGUARD WORLD FD | $41.5M | 146.9K | 3.53% | Trimmed(-2.0%) |
| 8 | V VANGUARD INDEX FDS | $36M | 399.3K | 3.06% | Trimmed(-0.6%) |
| 9 | S SCHWAB STRATEGIC TR | $34.1M | 1.24M | 2.90% | Added(+4.9%) |
| 10 | L LINDBLAD EXPEDITIONS HLDGS I | $30.2M | 960.0K | 2.57% | Unchanged |
| 11 | V VANGUARD INDEX FDS | $28M | 95.8K | 2.38% | Added(+6.2%) |
| 12 | ? N/A FIDELITY COVINGTON TRUST | $27M | 992.0K | 2.29% | Added(+10.6%) |
| 13 | ? N/A ISHARES TR | $24.5M | 266.7K | 2.08% | Added(+8.6%) |
| 14 | E ISHARES TR | $23.3M | 462.4K | 1.98% | Added(+4.8%) |
| 15 | S SCHWAB STRATEGIC TR | $23.1M | 769.1K | 1.96% | Trimmed(-1.9%) |
| 16 | S SCHWAB STRATEGIC TR | $22.4M | 940.6K | 1.91% | Added(+14.4%) |
| 17 | V VANGUARD INDEX FDS | $21.3M | 57.0K | 1.81% | Added(+3.7%) |
| 18 | E ISHARES TR | $21.1M | 208.4K | 1.79% | Added(+17.2%) |
| 19 | E ISHARES TR | $20.9M | 408.6K | 1.78% | Added(+10.8%) |
| 20 | V VANGUARD INDEX FDS | $19.4M | 89.6K | 1.65% | Trimmed(-0.5%) |
| 21 | V VANGUARD INDEX FDS | $18.8M | 81.3K | 1.60% | Added(+4.1%) |
| 22 | E ISHARES INC | $16.6M | 204.3K | 1.41% | Added(+10.8%) |
| 23 | V VANGUARD INDEX FDS | $14.6M | 186.2K | 1.24% | Added(+0.1%) |
| 24 | V VANGUARD INDEX FDS | $13.7M | 39.0K | 1.17% | Added(+0.0%) |
| 25 | V VANGUARD TAX-MANAGED FDS | $13M | 184.8K | 1.11% | Trimmed(-0.6%) |
| 26 | A APPLE INC | $12.6M | 37.9K | 1.07% | Added(+0.4%) |
| 27 | ? N/A ISHARES TR | $12.6M | 205.5K | 1.07% | Added(+6.6%) |
| 28 | V VANGUARD INDEX FDS | $12.3M | 43.1K | 1.04% | Trimmed(-0.3%) |
| 29 | S SCHWAB STRATEGIC TR | $10.9M | 319.3K | 0.92% | Trimmed(-1.2%) |
| 30 | T VANGUARD INDEX FDS | $9.5M | 28.1K | 0.81% | Trimmed(-2.6%) |
| 31 | V VANGUARD INDEX FDS | $8.1M | 11.6K | 0.69% | Added(+0.0%) |
| 32 | E ISHARES TR | $7.4M | 9.7K | 0.63% | Added(+2.7%) |
| 33 | S SCHWAB STRATEGIC TR | $7.3M | 223.3K | 0.62% | Trimmed(-4.0%) |
| 34 | I INVESCO EXCHANGE TRADED FD T | $6.8M | 32.9K | 0.58% | Trimmed(-8.4%) |
| 35 | S STATE STR SPDR S&P 500 ETF T | $6.5M | 8.5K | 0.55% | Trimmed(-0.2%) |
| 36 | V VANGUARD INTL EQUITY INDEX F | $6.3M | 75.5K | 0.53% | Trimmed(-3.9%) |
| 37 | Q INVESCO QQQ TR | $6.2M | 8.4K | 0.53% | Added(+2.6%) |
| 38 | V VANGUARD INDEX FDS | $6.2M | 31.6K | 0.53% | Added(+0.6%) |
| 39 | M MICROSOFT CORP | $5.9M | 11.4K | 0.50% | Added(+6.3%) |
| 40 | V VANGUARD WHITEHALL FDS | $5.1M | 32.5K | 0.43% | Added(+3.7%) |
| 41 | V VANGUARD SCOTTSDALE FDS | $4.8M | 62.3K | 0.41% | Trimmed(-5.7%) |
| 42 | N NVIDIA CORPORATION | $4.8M | 20.8K | 0.40% | Added(+11.4%) |
| 43 | V VANGUARD INDEX FDS | $4.7M | 51.9K | 0.40% | Trimmed(-2.7%) |
| 44 | G ALPHABET INC | $4.1M | 12.1K | 0.35% | Added(+4.1%) |
| 45 | A AMAZON COM INC | $4M | 16.1K | 0.34% | Added(+14.4%) |
| 46 | E ISHARES TR | $4M | 42.6K | 0.34% | Trimmed(-0.8%) |
| 47 | G ALPHABET INC | $3.5M | 10.2K | 0.30% | Added(+5.4%) |
| 48 | S SPDR SERIES TRUST | $3.4M | 22.9K | 0.29% | Trimmed(-10.6%) |
| 49 | V VANGUARD WORLD FD | $3.3M | 26.4K | 0.28% | Added(+4.3%) |
| 50 | J JPMORGAN CHASE & CO | $3.2M | 9.8K | 0.28% | Added(+5.6%) |