Q3 2026 13F filing
Updated 15 days ago297 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J J P MORGAN EXCHANGE TRADED F | $84.6M | 1.89M | 6.55% | Trimmed(-2.4%) |
| 2 | S SPDR INDEX SHS FDS | $61.4M | 1.22M | 4.75% | Trimmed(-0.2%) |
| 3 | ? N/A AMERICAN CENTY ETF TR | $61.2M | 679.3K | 4.74% | Trimmed(-2.3%) |
| 4 | S SPDR SERIES TRUST | $57.3M | 465.5K | 4.43% | Added(+1.3%) |
| 5 | S SPDR SERIES TRUST | $53.1M | 868.0K | 4.11% | Added(+0.9%) |
| 6 | V VANGUARD INDEX FDS | $50.8M | 135.6K | 3.93% | Added(+1.7%) |
| 7 | S SPDR SERIES TRUST | $38.6M | 1.20M | 2.99% | Trimmed(-2.5%) |
| 8 | E BLACKROCK ETF TRUST II | $31M | 610.6K | 2.40% | Trimmed(-3.2%) |
| 9 | J JANUS DETROIT STR TR | $30.7M | 727.5K | 2.38% | Trimmed(-1.6%) |
| 10 | S SPDR INDEX SHS FDS | $29.4M | 567.4K | 2.27% | Trimmed(-0.9%) |
| 11 | ? N/A AMERICAN CENTY ETF TR | $27.4M | 291.9K | 2.12% | Added(+6.3%) |
| 12 | ? N/A J P MORGAN EXCHANGE TRADED F | $21.4M | 464.9K | 1.65% | Added(+4.3%) |
| 13 | ? N/A VANGUARD MALVERN FDS | $20.2M | 274.8K | 1.57% | Trimmed(-17.8%) |
| 14 | V VANGUARD MUN BD FDS | $18.3M | 255.7K | 1.42% | Added(+47.7%) |
| 15 | A APPLE INC | $16.5M | 49.5K | 1.28% | Trimmed(-3.7%) |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $15M | 193.2K | 1.16% | Trimmed(-2.1%) |
| 17 | ? N/A J P MORGAN EXCHANGE TRADED F | $14.9M | 291.8K | 1.15% | Added(+0.4%) |
| 18 | J J P MORGAN EXCHANGE TRADED F | $14.2M | 297.7K | 1.10% | Trimmed(-13.7%) |
| 19 | M MICROSOFT CORP | $14M | 27.4K | 1.09% | Trimmed(-14.8%) |
| 20 | N NVIDIA CORPORATION | $13.6M | 59.6K | 1.05% | Trimmed(-4.3%) |
| 21 | ? N/A AMERICAN CENTY ETF TR | $13.5M | 177.6K | 1.05% | Trimmed(-1.8%) |
| 22 | ? N/A DIMENSIONAL ETF TRUST | $12.7M | 152.6K | 0.98% | Added(+4.6%) |
| 23 | E ISHARES TR | $12.5M | 146.5K | 0.97% | Added(+3.3%) |
| 24 | G ALPHABET INC | $12M | 34.8K | 0.93% | Added(+0.7%) |
| 25 | S STATE STR SPDR S&P 500 ETF T | $11.9M | 15.6K | 0.92% | Trimmed(-1.4%) |
| 26 | V VANGUARD MUN BD FDS | $10.9M | 146.6K | 0.84% | Added(+18.1%) |
| 27 | V VANGUARD INDEX FDS | $10.9M | 50.3K | 0.84% | Trimmed(-39.8%) |
| 28 | J J P MORGAN EXCHANGE TRADED F | $10.6M | 227.3K | 0.82% | Trimmed(-2.1%) |
| 29 | S SPDR SERIES TRUST | $10.6M | 168.1K | 0.82% | Added(+2.3%) |
| 30 | C CAPITAL GROUP DIVIDEND VALUE | $10.3M | 211.6K | 0.80% | Added(+4.3%) |
| 31 | A AMAZON COM INC | $10.1M | 40.6K | 0.78% | Trimmed(-4.4%) |
| 32 | V VANGUARD TAX-MANAGED FDS | $9.6M | 136.5K | 0.75% | Trimmed(-26.8%) |
| 33 | V VANGUARD STAR FDS | $8.9M | 105.0K | 0.69% | Added(+9.4%) |
| 34 | ? N/A DIMENSIONAL ETF TRUST | $8.8M | 198.7K | 0.68% | Trimmed(-7.6%) |
| 35 | V VANGUARD BD INDEX FDS | $8.8M | 114.5K | 0.68% | Trimmed(-22.9%) |
| 36 | ? N/A VANGUARD MALVERN FDS | $8.7M | 116.3K | 0.67% | Added(+22.9%) |
| 37 | A BROADCOM INC | $7.6M | 21.6K | 0.59% | Trimmed(-1.7%) |
| 38 | H DIMENSIONAL ETF TRUST | $7.1M | 176.3K | 0.55% | Added(+2.5%) |
| 39 | V VANGUARD SCOTTSDALE FDS | $7M | 89.1K | 0.54% | Added(+18.0%) |
| 40 | M META PLATFORMS INC | $6.9M | 9.5K | 0.53% | Trimmed(-6.8%) |
| 41 | D DIMENSIONAL ETF TRUST | $6.5M | 174.3K | 0.50% | Trimmed(-2.0%) |
| 42 | ? N/A NUSHARES ETF TR | $6.3M | 297.5K | 0.49% | Trimmed(-34.3%) |
| 43 | E ISHARES TR | $6.1M | 27.5K | 0.47% | Trimmed(-8.6%) |
| 44 | V VANGUARD INTL EQUITY INDEX F | $6.1M | 102.3K | 0.47% | Trimmed(-2.9%) |
| 45 | S SPDR SERIES TRUST | $6.1M | 133.4K | 0.47% | Added(+6.5%) |
| 46 | B WISDOMTREE TR | $6M | 61.4K | 0.46% | Trimmed(-4.1%) |
| 47 | V VANGUARD INTL EQUITY INDEX F | $5.8M | 69.7K | 0.45% | Trimmed(-9.4%) |
| 48 | S SPDR SERIES TRUST | $5.6M | 60.5K | 0.43% | Added(+0.1%) |
| 49 | B WISDOMTREE TR | $5.4M | 127.1K | 0.42% | Trimmed(-10.7%) |
| 50 | W WALMART INC | $5.4M | 52.0K | 0.42% | Added(+1.2%) |