Q3 2026 13F filing
Updated 8 days ago236 disclosed positions worth $345.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A Apple Inc | $18.3M | 55.0K | 5.30% | Added(+2.5%) |
| 2 | V Vanguard Total Stock Market ETF | $14.7M | 39.2K | 4.24% | Trimmed(-1.9%) |
| 3 | M Microsoft | $13.7M | 26.7K | 3.96% | Added(+4.0%) |
| 4 | S SPDR S&P 500 ETF | $13.6M | 17.8K | 3.92% | Trimmed(-0.0%) |
| 5 | ? N/A Dimensional US Core Equity Markt ETF | $13.5M | 257.0K | 3.89% | Added(+1.9%) |
| 6 | N Nvidia Corp | $13.3M | 58.2K | 3.84% | Added(+3.9%) |
| 7 | G Alphabet Inc. Class A | $12.1M | 35.1K | 3.49% | Added(+2.0%) |
| 8 | E iShares Core MSCI EAFE ETF | $11.5M | 118.6K | 3.32% | Trimmed(-0.3%) |
| 9 | M SPDR S&P Midcap 400 ETF | $9.6M | 14.6K | 2.77% | Trimmed(-2.1%) |
| 10 | A Amazon.Com Inc | $9.4M | 37.9K | 2.73% | Added(+0.1%) |
| 11 | D Dimensional ETF (trust World Ex US Core) | $7.4M | 198.6K | 2.13% | Added(+2.7%) |
| 12 | E iShares Core MSCI Emerging ETF | $5.9M | 72.7K | 1.71% | Added(+1.1%) |
| 13 | A Blackstone Private Credi T Fund Class I | $5.7M | 240.1K | 1.64% | — |
| 14 | M Meta Platforms Inc Class A | $5.6M | 7.7K | 1.61% | Added(+2.5%) |
| 15 | E iShares Russell Mid Cap ETF | $5.5M | 51.4K | 1.59% | Trimmed(-0.6%) |
| 16 | J JPMorgan Chase | $4.5M | 13.7K | 1.31% | Trimmed(-3.6%) |
| 17 | E iShares Core S&P Small-Cap ETF | $4.4M | 32.6K | 1.28% | Unchanged |
| 18 | T Taiwan Semiconductr F Sponsored ADR | $4.4M | 9.6K | 1.26% | Trimmed(-4.8%) |
| 19 | A Auto Data Processing | $4.3M | 16.8K | 1.26% | Added(+113.9%) |
| 20 | A Broadcom Inc | $4.2M | 11.8K | 1.20% | Added(+1.6%) |
| 21 | G Alphabet Inc. Class C | $4M | 11.6K | 1.15% | Trimmed(-0.8%) |
| 22 | J Johnson & Johnson | $3.5M | 13.3K | 1.02% | Added(+1.5%) |
| 23 | H Dimensional Core Fixed Income ETF | $3.4M | 85.9K | 1.00% | Added(+9.3%) |
| 24 | W Wal-Mart | $3.2M | 30.6K | 0.92% | Trimmed(-0.1%) |
| 25 | V Visa Inc Class A | $3.1M | 8.6K | 0.90% | Added(+1.0%) |
| 26 | C Caterpillar | $2.8M | 3.5K | 0.82% | Added(+1.8%) |
| 27 | M Mastercard Inc Class A | $2.8M | 5.1K | 0.81% | Added(+3.6%) |
| 28 | M Micron Technology | $2.7M | 2.5K | 0.77% | Added(+7.9%) |
| 29 | J iShares MSCI EAFE Small Cap ETF | $2.6M | 30.9K | 0.75% | Unchanged |
| 30 | C Costco Wholesale Co | $2.3M | 2.5K | 0.66% | Added(+5.6%) |
| 31 | B Berkshire Hathaway Class B | $2.1M | 4.2K | 0.61% | Added(+4.3%) |
| 32 | T Tesla Motors | $2.1M | 5.9K | 0.60% | Added(+3.5%) |
| 33 | L Lilly Eli & Co | $2.1M | 1.8K | 0.59% | Trimmed(-0.3%) |
| 34 | M Merck & Co. Inc. | $2M | 14.0K | 0.59% | Added(+3.8%) |
| 35 | A Advanced Micro Devices I | $2M | 3.3K | 0.58% | Added(+5.4%) |
| 36 | A American Express Co | $1.9M | 6.3K | 0.56% | Added(+1.6%) |
| 37 | C Cisco Systems | $1.9M | 17.5K | 0.55% | Added(+3.5%) |
| 38 | E Eaton Corp PLC F | $1.9M | 4.3K | 0.54% | Added(+22.1%) |
| 39 | B Bank Of America Corp | $1.8M | 33.1K | 0.52% | Trimmed(-1.2%) |
| 40 | A Amgen Inc | $1.8M | 4.3K | 0.52% | Trimmed(-5.8%) |
| 41 | M Marathon Pete Corp | $1.8M | 4.5K | 0.51% | Trimmed(-29.6%) |
| 42 | E iShares Core S&P 500 ETF | $1.7M | 2.3K | 0.50% | Trimmed(-0.5%) |
| 43 | E iShares S&P 500 Growth ETF | $1.7M | 11.9K | 0.49% | Trimmed(-1.4%) |
| 44 | B BlackRock FNDG Inc | $1.6M | 1.5K | 0.47% | Added(+4.4%) |
| 45 | E iShares Core MSCI Total ETF | $1.6M | 16.7K | 0.46% | Added(+3.3%) |
| 46 | K Kroger Co | $1.6M | 26.9K | 0.46% | Trimmed(-0.6%) |
| 47 | P P N C Financial Services Group Inc | $1.6M | 7.1K | 0.45% | Trimmed(-0.0%) |
| 48 | A Asml Holding N V F Sponsored ADR | $1.5M | 838 | 0.44% | Trimmed(-2.2%) |
| 49 | N Service Now Inc | $1.5M | 11.2K | 0.43% | Added(+10.9%) |
| 50 | C Chevron Corp. | $1.5M | 7.2K | 0.42% | Added(+4.7%) |