Q3 2026 13F filing
Updated 34 days ago195 disclosed positions worth $443.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $30.9M | 1.12M | 6.97% | Trimmed(-0.8%) |
| 2 | ? N/A FLEXSHARES TR | $20.8M | 894.3K | 4.69% | Trimmed(-10.2%) |
| 3 | S SPDR INDEX SHS FDS | $13.6M | 270.5K | 3.06% | Trimmed(-1.1%) |
| 4 | A APPLE INC | $13.2M | 39.7K | 2.99% | Added(+2.3%) |
| 5 | E ISHARES TR | $13.2M | 147.2K | 2.98% | Added(+5.7%) |
| 6 | N NVIDIA CORPORATION | $13M | 56.7K | 2.92% | Added(+1.9%) |
| 7 | E ISHARES TR | $11.5M | 101.7K | 2.60% | Added(+1.8%) |
| 8 | S SELECT SECTOR SPDR TR | $11M | 56.0K | 2.47% | Added(+0.3%) |
| 9 | M MICROSOFT CORP | $10.6M | 20.6K | 2.39% | Added(+2.0%) |
| 10 | S SCHWAB STRATEGIC TR | $9.8M | 269.4K | 2.21% | Added(+2.0%) |
| 11 | G ALPHABET INC | $9.5M | 27.7K | 2.15% | Added(+2.1%) |
| 12 | E ISHARES TR | $9.4M | 94.6K | 2.13% | Added(+185.4%) |
| 13 | E ISHARES TR | $8.4M | 117.4K | 1.91% | Trimmed(-0.4%) |
| 14 | F FLEXSHARES TR | $7.6M | 144.9K | 1.72% | Added(+3.1%) |
| 15 | E ISHARES TR | $7.6M | 55.8K | 1.71% | Trimmed(-1.5%) |
| 16 | B ISHARES TR | $7.1M | 88.0K | 1.61% | Added(+5.5%) |
| 17 | E ISHARES TR | $6.3M | 81.6K | 1.42% | Trimmed(-2.4%) |
| 18 | ? N/A FLEXSHARES TR | $6.1M | 158.2K | 1.39% | Trimmed(-12.5%) |
| 19 | C CATERPILLAR INC | $5.8M | 7.2K | 1.31% | Trimmed(-2.3%) |
| 20 | S SPDR INDEX SHS FDS | $5.8M | 112.6K | 1.31% | Added(+0.1%) |
| 21 | J JPMORGAN CHASE & CO | $5.6M | 17.1K | 1.27% | Added(+0.8%) |
| 22 | ? N/A FLEXSHARES TR | $5.5M | 88.8K | 1.25% | Added(+5.2%) |
| 23 | S SPDR SERIES TRUST | $5.2M | 248.2K | 1.18% | Added(+10.9%) |
| 24 | ? N/A FLEXSHARES TR | $5.1M | 85.9K | 1.15% | Added(+1.2%) |
| 25 | A ADVANCED MICRO DEVICES INC | $5M | 8.2K | 1.13% | Trimmed(-5.3%) |
| 26 | A AMAZON COM INC | $5M | 19.9K | 1.12% | Added(+3.9%) |
| 27 | S SPDR INDEX SHS FDS | $4.9M | 66.5K | 1.11% | Trimmed(-1.1%) |
| 28 | C CHEVRON CORPORATION | $4.7M | 22.8K | 1.05% | Trimmed(-0.1%) |
| 29 | ? N/A FLEXSHARES TR | $4.5M | 226.2K | 1.01% | Trimmed(-12.4%) |
| 30 | E ISHARES TR | $4.2M | 82.9K | 0.96% | Added(+1.9%) |
| 31 | X EXXON MOBIL CORP | $4.2M | 25.7K | 0.94% | Added(+0.4%) |
| 32 | K KLA CORP | $3.9M | 20.2K | 0.89% | Added(+0.5%) |
| 33 | S SCHWAB STRATEGIC TR | $3.8M | 117.7K | 0.87% | Trimmed(-0.1%) |
| 34 | M META PLATFORMS INC | $3.8M | 5.2K | 0.85% | Added(+1.6%) |
| 35 | ? N/A FLEXSHARES TR | $3.7M | 78.5K | 0.83% | Added(+3.3%) |
| 36 | S SELECT SECTOR SPDR TR | $3.4M | 20.1K | 0.77% | Trimmed(-0.1%) |
| 37 | S SCHWAB STRATEGIC TR | $3.3M | 97.6K | 0.75% | Added(+0.8%) |
| 38 | E ISHARES TR | $3.3M | 31.8K | 0.74% | Trimmed(-0.2%) |
| 39 | S SCHWAB STRATEGIC TR | $3M | 101.1K | 0.67% | Trimmed(-1.5%) |
| 40 | S SELECT SECTOR SPDR TR | $2.8M | 26.0K | 0.64% | Added(+0.7%) |
| 41 | E ISHARES TR | $2.8M | 31.3K | 0.63% | Added(+3.0%) |
| 42 | S SELECT SECTOR SPDR TR | $2.6M | 43.0K | 0.60% | Trimmed(-0.0%) |
| 43 | S SELECT SECTOR SPDR TR | $2.5M | 46.0K | 0.55% | Added(+0.9%) |
| 44 | S SELECT SECTOR SPDR TR | $2.4M | 21.6K | 0.54% | Added(+1.9%) |
| 45 | S SELECT SECTOR SPDR TR | $2.3M | 14.0K | 0.53% | Added(+1.6%) |
| 46 | V VANGUARD INTL EQUITY INDEX F | $2.3M | 27.3K | 0.51% | Trimmed(-1.0%) |
| 47 | K COCA COLA CO | $2.2M | 25.8K | 0.50% | Trimmed(-0.9%) |
| 48 | C SALESFORCE INC | $2.2M | 9.5K | 0.49% | Trimmed(-2.1%) |
| 49 | L ELI LILLY & CO | $2.2M | 1.9K | 0.49% | Trimmed(-1.0%) |
| 50 | L LOWES COS INC | $2.1M | 11.7K | 0.48% | Trimmed(-2.3%) |