Q3 2026 13F filing
Updated 17 days ago299 disclosed positions worth $1.4B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD TAX-MANAGED FDS | $203.2M | 2.88M | 14.91% | Added(+5.8%) |
| 2 | V VANGUARD INDEX FDS | $132.5M | 1.47M | 9.72% | Added(+4.3%) |
| 3 | V VANGUARD INDEX FDS | $127M | 587.6K | 9.31% | Added(+6.0%) |
| 4 | V VANGUARD INTL EQUITY INDEX F | $70.8M | 1.19M | 5.20% | Added(+6.2%) |
| 5 | V VANGUARD INDEX FDS | $54.3M | 190.8K | 3.98% | Added(+6.3%) |
| 6 | V VANGUARD CHARLOTTE FDS | $50.6M | 1.08M | 3.71% | Added(+10.0%) |
| 7 | V VANGUARD BD INDEX FDS | $48M | 627.9K | 3.52% | Added(+7.5%) |
| 8 | A APPLE INC | $39.8M | 119.5K | 2.92% | Added(+1.1%) |
| 9 | V VANGUARD INDEX FDS | $39.3M | 105.1K | 2.89% | Trimmed(-3.8%) |
| 10 | ? N/A INVESCO EXCH TRD SLF IDX FD | $29.8M | 1.53M | 2.19% | Added(+16.7%) |
| 11 | ? N/A INVESCO EXCH TRD SLF IDX FD | $29.1M | 1.44M | 2.13% | Added(+14.6%) |
| 12 | ? N/A INVESCO EXCH TRD SLF IDX FD | $29M | 1.59M | 2.13% | Added(+13.3%) |
| 13 | ? N/A INVESCO EXCH TRD SLF IDX FD | $25.8M | 1.60M | 1.89% | Added(+14.2%) |
| 14 | ? N/A INVESCO EXCH TRD SLF IDX FD | $24.3M | 1.25M | 1.78% | Added(+6.2%) |
| 15 | V VANGUARD INDEX FDS | $22.4M | 32.0K | 1.65% | Added(+16.9%) |
| 16 | V VANGUARD BD INDEX FDS | $22.3M | 306.3K | 1.64% | Added(+9.4%) |
| 17 | ? N/A INVESCO EXCH TRD SLF IDX FD | $21.8M | 1.38M | 1.60% | Added(+20.0%) |
| 18 | V VANGUARD SCOTTSDALE FDS | $20.6M | 464.5K | 1.51% | Added(+10.7%) |
| 19 | V VANGUARD BD INDEX FDS | $20M | 318.2K | 1.46% | Added(+11.7%) |
| 20 | I INVESCO EXCH TRD SLF IDX FD | $17.5M | 892.6K | 1.28% | Added(+28.2%) |
| 21 | V VANGUARD MUN BD FDS | $14.4M | 303.5K | 1.05% | Trimmed(-4.1%) |
| 22 | I INVESCO EXCH TRD SLF IDX FD | $13.4M | 670.6K | 0.98% | Added(+29.2%) |
| 23 | N NVIDIA CORPORATION | $12.6M | 55.3K | 0.93% | Added(+30.6%) |
| 24 | M MICROSOFT CORP | $12.2M | 23.8K | 0.90% | Trimmed(-2.8%) |
| 25 | A AMAZON COM INC | $9.9M | 39.9K | 0.73% | Added(+2.2%) |
| 26 | I INVESCO EXCH TRD SLF IDX FD | $9.3M | 474.8K | 0.68% | Added(+17.2%) |
| 27 | Q INVESCO QQQ TR | $8.7M | 11.7K | 0.64% | Added(+0.9%) |
| 28 | S SCHWAB STRATEGIC TR | $7.6M | 258.2K | 0.56% | Trimmed(-4.1%) |
| 29 | A BROADCOM INC | $6.6M | 18.7K | 0.48% | Added(+274.4%) |
| 30 | ? N/A DIMENSIONAL ETF TRUST | $6M | 134.1K | 0.44% | Trimmed(-3.7%) |
| 31 | ? N/A INVESCO EXCH TRD SLF IDX FD | $5.4M | 279.0K | 0.39% | Added(+31.6%) |
| 32 | ? N/A DIMENSIONAL ETF TRUST | $5M | 60.7K | 0.37% | Added(+3.6%) |
| 33 | G ALPHABET INC | $4.9M | 14.4K | 0.36% | Added(+6.6%) |
| 34 | M META PLATFORMS INC | $4.8M | 6.6K | 0.35% | Trimmed(-6.2%) |
| 35 | V VANGUARD INTL EQUITY INDEX F | $4.8M | 57.3K | 0.35% | Added(+5.9%) |
| 36 | A ANALOG DEVICES INC | $4.4M | 11.2K | 0.32% | Added(+0.0%) |
| 37 | G ALPHABET INC | $4M | 11.7K | 0.30% | Trimmed(-2.2%) |
| 38 | J JPMORGAN CHASE & CO | $4M | 12.1K | 0.29% | Trimmed(-2.9%) |
| 39 | V VISA INC | $3.7M | 10.4K | 0.27% | Trimmed(-1.6%) |
| 40 | V VANGUARD STAR FDS | $3.5M | 41.7K | 0.26% | Trimmed(-3.5%) |
| 41 | I INVESCO EXCH TRD SLF IDX FD | $3.4M | 163.2K | 0.25% | Added(+44.7%) |
| 42 | J JOHNSON & JOHNSON | $3.4M | 12.9K | 0.25% | Trimmed(-2.6%) |
| 43 | A ARISTA NETWORKS INC | $3.4M | 16.7K | 0.25% | Added(+248.6%) |
| 44 | ? N/A DIMENSIONAL ETF TRUST | $3.2M | 58.2K | 0.23% | Trimmed(-5.4%) |
| 45 | ? N/A INVESCO EXCH TRD SLF IDX FD | $3.2M | 159.4K | 0.23% | Added(+49.9%) |
| 46 | M MASTERCARD INCORPORATED | $3.1M | 5.6K | 0.23% | Trimmed(-0.1%) |
| 47 | M DIMENSIONAL ETF TRUST | $3M | 53.5K | 0.22% | Trimmed(-2.2%) |
| 48 | B BERKSHIRE HATHAWAY INC DEL | $3M | 4 | 0.22% | Unchanged |
| 49 | E ISHARES TR | $2.9M | 3.8K | 0.21% | Trimmed(-3.8%) |
| 50 | ? N/A INVESCO EXCH TRD SLF IDX FD | $2.9M | 120.9K | 0.21% | Added(+36.2%) |