Q3 2026 13F filing
Updated 13 days ago185 disclosed positions worth $238.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD TAX-MANAGED FDS | $28.9M | 409.8K | 12.14% | Added(+4.3%) |
| 2 | ? N/A PGIM ROCK ETF TR | $21.4M | 683.2K | 8.96% | Added(+1.7%) |
| 3 | N NVIDIA CORPORATION | $9.3M | 40.7K | 3.90% | Added(+6.4%) |
| 4 | A APPLE INC | $7.9M | 23.7K | 3.32% | Added(+5.3%) |
| 5 | V VANGUARD SCOTTSDALE FDS | $6.7M | 86.2K | 2.83% | Added(+6.4%) |
| 6 | V VANGUARD SCOTTSDALE FDS | $6.7M | 117.6K | 2.80% | Added(+0.3%) |
| 7 | S SCHWAB STRATEGIC TR | $6.1M | 122.7K | 2.56% | Added(+3.4%) |
| 8 | G ALPHABET INC | $6.1M | 17.6K | 2.54% | Added(+6.9%) |
| 9 | M MICROSOFT CORP | $5.8M | 11.3K | 2.43% | Added(+7.5%) |
| 10 | V VANGUARD SCOTTSDALE FDS | $5.7M | 99.6K | 2.41% | Added(+3.3%) |
| 11 | M META PLATFORMS INC | $5.7M | 7.8K | 2.38% | Added(+3.1%) |
| 12 | V VANGUARD SCOTTSDALE FDS | $5.4M | 69.4K | 2.25% | Trimmed(-1.1%) |
| 13 | A AMAZON COM INC | $5.1M | 20.5K | 2.14% | Trimmed(-7.5%) |
| 14 | V VANGUARD INTL EQUITY INDEX F | $4.8M | 81.7K | 2.03% | Added(+6.4%) |
| 15 | V VANGUARD SCOTTSDALE FDS | $4.7M | 42.2K | 1.99% | Added(+4.9%) |
| 16 | E ISHARES TR | $3.8M | 42.2K | 1.59% | Trimmed(-15.8%) |
| 17 | N JANUS DETROIT STR TR | $3.6M | 70.9K | 1.50% | Added(+24.3%) |
| 18 | W WALMART INC | $2.9M | 27.7K | 1.21% | Trimmed(-1.6%) |
| 19 | A BROADCOM INC | $2.4M | 6.7K | 0.99% | Added(+8.1%) |
| 20 | C CATERPILLAR INC | $2.3M | 2.8K | 0.95% | Added(+10.5%) |
| 21 | L ELI LILLY & CO | $2M | 1.8K | 0.86% | Added(+47.7%) |
| 22 | B BERKSHIRE HATHAWAY INC DEL | $2M | 4.0K | 0.84% | Added(+3.1%) |
| 23 | ? N/A ISHARES TR | $1.9M | 89.4K | 0.82% | — |
| 24 | S SCHWAB STRATEGIC TR | $1.9M | 62.8K | 0.79% | Added(+1.5%) |
| 25 | J JPMORGAN CHASE & CO | $1.9M | 5.7K | 0.79% | Added(+6.4%) |
| 26 | M MICRON TECHNOLOGY INC | $1.9M | 1.7K | 0.78% | Added(+14.3%) |
| 27 | A ADVANCED MICRO DEVICES INC | $1.6M | 2.6K | 0.66% | Added(+7.0%) |
| 28 | ? N/A DOUBLELINE ETF TRUST | $1.6M | 30.6K | 0.65% | Added(+57.9%) |
| 29 | X EXXONMOBIL HOLDINGS CORP | $1.5M | 9.3K | 0.64% | — |
| 30 | S SCHWAB STRATEGIC TR | $1.5M | 54.8K | 0.63% | Added(+3.3%) |
| 31 | ? N/A JANUS DETROIT STR TR | $1.5M | 29.9K | 0.63% | Added(+27.6%) |
| 32 | A ASML HLDG NV | $1.4M | 761 | 0.58% | Added(+3.4%) |
| 33 | E ISHARES TR | $1.4M | 13.4K | 0.57% | Added(+10.2%) |
| 34 | T TESLA INC | $1.3M | 3.6K | 0.54% | Added(+0.9%) |
| 35 | A APPLIED MATLS INC | $1.2M | 2.4K | 0.52% | Added(+14.4%) |
| 36 | L LAM RESEARCH CORP | $1.2M | 3.6K | 0.49% | Added(+10.8%) |
| 37 | V VANGUARD MUN BD FDS | $1.2M | 24.7K | 0.49% | Trimmed(-29.3%) |
| 38 | W WELLS FARGO & CO | $1.2M | 14.5K | 0.49% | Added(+3.2%) |
| 39 | M MERCK & CO INC | $1.1M | 7.9K | 0.48% | Added(+24.6%) |
| 40 | J JOHNSON & JOHNSON | $1.1M | 4.3K | 0.48% | Added(+0.2%) |
| 41 | C SALESFORCE INC | $1.1M | 4.7K | 0.45% | Added(+16.2%) |
| 42 | Q QUALCOMM INC | $1M | 5.7K | 0.44% | Added(+9.1%) |
| 43 | S SPDR SERIES TRUST | $1M | 24.0K | 0.43% | Added(+131.8%) |
| 44 | V VISA INC | $1M | 2.8K | 0.42% | Trimmed(-0.1%) |
| 45 | D DISNEY WALT CO | $1M | 9.6K | 0.42% | Trimmed(-0.4%) |
| 46 | V VANGUARD SCOTTSDALE FDS | $985K | 22.2K | 0.41% | — |
| 47 | S SCHWAB STRATEGIC TR | $982K | 41.4K | 0.41% | Added(+0.5%) |
| 48 | B BANK OF AMER CORP | $970K | 17.8K | 0.41% | Trimmed(-15.7%) |
| 49 | I INTEL CORP | $916K | 7.6K | 0.38% | Added(+7.3%) |
| 50 | N NETFLIX INC. | $909K | 13.1K | 0.38% | Added(+4.6%) |