Q3 2026 13F filing
Updated 22 days ago158 disclosed positions worth $834.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES U S ETF TR | $104.9M | 2.10M | 12.58% | — |
| 2 | S SCHWAB STRATEGIC TR | $58.6M | 1.09M | 7.03% | Trimmed(-0.9%) |
| 3 | V VANGUARD WHITEHALL FDS | $41.8M | 413.5K | 5.01% | Trimmed(-0.5%) |
| 4 | V VANGUARD WHITEHALL FDS | $40.6M | 429.8K | 4.87% | Trimmed(-0.4%) |
| 5 | E ISHARES TR | $37.1M | 736.2K | 4.45% | Trimmed(-0.9%) |
| 6 | V VANGUARD WORLD FD | $31.1M | 193.1K | 3.73% | Trimmed(-2.0%) |
| 7 | S SCHWAB STRATEGIC TR | $28.5M | 877.1K | 3.42% | Added(+0.5%) |
| 8 | V VANGUARD WORLD FD | $27.9M | 88.1K | 3.34% | Trimmed(-0.7%) |
| 9 | B VANGUARD SPECIALIZED FUNDS | $27.4M | 117.4K | 3.28% | Trimmed(-0.1%) |
| 10 | E ISHARES TR | $27.1M | 271.6K | 3.25% | Added(+5.0%) |
| 11 | C CAPITAL GROUP DIVIDEND VALUE | $26.5M | 541.8K | 3.17% | Added(+0.5%) |
| 12 | S SPDR SERIES TRUST | $22.2M | 247.0K | 2.66% | Trimmed(-0.3%) |
| 13 | S SELECT SECTOR SPDR TR | $21.1M | 395.6K | 2.53% | Trimmed(-0.6%) |
| 14 | V VANGUARD BD INDEX FDS | $20.5M | 414.2K | 2.46% | Added(+0.4%) |
| 15 | A APPLE INC | $18.3M | 54.9K | 2.19% | Added(+5.5%) |
| 16 | V VANGUARD WORLD FD | $16.7M | 52.0K | 2.00% | Added(+2.0%) |
| 17 | V VANGUARD WORLD FD | $16.3M | 57.8K | 1.96% | Trimmed(-1.9%) |
| 18 | ? N/A ISHARES TR | $14.7M | 290.2K | 1.76% | Added(+7.4%) |
| 19 | S SCHWAB STRATEGIC TR | $13.4M | 488.2K | 1.61% | Added(+2.6%) |
| 20 | V VANGUARD INDEX FDS | $12.8M | 55.4K | 1.53% | Added(+0.2%) |
| 21 | V VANGUARD INDEX FDS | $10.5M | 37.1K | 1.26% | Added(+2.4%) |
| 22 | A ADVANCED MICRO DEVICES INC | $9.5M | 15.6K | 1.14% | Trimmed(-16.7%) |
| 23 | E ISHARES TR | $9.1M | 40.8K | 1.09% | Added(+4.1%) |
| 24 | E ISHARES TR | $9M | 86.7K | 1.08% | Trimmed(-3.9%) |
| 25 | E ISHARES TR | $8.8M | 111.7K | 1.06% | Trimmed(-0.2%) |
| 26 | V VANGUARD INDEX FDS | $8.6M | 43.9K | 1.03% | Trimmed(-0.6%) |
| 27 | M MICROSOFT CORP | $7.6M | 14.9K | 0.91% | Added(+0.2%) |
| 28 | V VANGUARD INDEX FDS | $7.3M | 93.6K | 0.88% | Added(+5.7%) |
| 29 | S SCHWAB STRATEGIC TR | $7.1M | 227.0K | 0.86% | Added(+5.9%) |
| 30 | ? N/A GLOBAL X FDS | $7.1M | 134.4K | 0.85% | Added(+4.7%) |
| 31 | E ISHARES TR | $5.8M | 42.3K | 0.69% | Trimmed(-0.9%) |
| 32 | S SCHWAB STRATEGIC TR | $5M | 142.0K | 0.60% | Added(+2.6%) |
| 33 | E ISHARES TR | $5M | 74.1K | 0.59% | Trimmed(-0.4%) |
| 34 | E ISHARES TR | $4.9M | 34.3K | 0.58% | Added(+6.5%) |
| 35 | E EXTREME NETWORKS INC | $4.7M | 219.3K | 0.56% | Unchanged |
| 36 | E ISHARES INC | $4.5M | 45.7K | 0.54% | Added(+15.1%) |
| 37 | E ISHARES TR | $4M | 5.2K | 0.47% | Added(+5.3%) |
| 38 | E ISHARES TR | $3.8M | 39.0K | 0.45% | Trimmed(-0.8%) |
| 39 | F FIRST TR EXCHANGE TRADED FD | $3.6M | 89.5K | 0.44% | Added(+3.0%) |
| 40 | A SELECT SECTOR SPDR TR | $3.4M | 42.6K | 0.41% | Trimmed(-4.3%) |
| 41 | C CHEVRON CORPORATION | $3.2M | 15.8K | 0.39% | Trimmed(-16.8%) |
| 42 | N NVIDIA CORPORATION | $3.2M | 14.1K | 0.39% | Trimmed(-2.1%) |
| 43 | S SCHWAB STRATEGIC TR | $3M | 100.0K | 0.36% | Added(+10.8%) |
| 44 | V VANGUARD INDEX FDS | $3M | 4.2K | 0.36% | Added(+1.8%) |
| 45 | I INVESCO EXCH TRADED FD TR II | $3M | 22.9K | 0.35% | — |
| 46 | V VANGUARD WHITEHALL FDS | $3M | 19.0K | 0.35% | Added(+6.8%) |
| 47 | A AMAZON COM INC | $2.8M | 11.4K | 0.34% | Trimmed(-0.8%) |
| 48 | N NORTHROP GRUMMAN CORP | $2.5M | 5.2K | 0.30% | Unchanged |
| 49 | E ISHARES TR | $2.5M | 24.8K | 0.30% | Trimmed(-3.1%) |
| 50 | W WORKDAY INC | $2.5M | 12.9K | 0.30% | Trimmed(-8.8%) |