Q3 2026 13F filing
Updated 3 days ago815 disclosed positions worth $859.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $41M | 179.3K | 4.76% | — |
| 2 | S SPDR INDEX SHS FDS | $39.3M | 782.4K | 4.57% | — |
| 3 | S SPDR SERIES TRUST | $34.7M | 1.17M | 4.04% | — |
| 4 | S SSGA ACTIVE TR | $34.7M | 1.26M | 4.04% | — |
| 5 | V VANGUARD SCOTTSDALE FDS | $34.1M | 593.3K | 3.97% | — |
| 6 | S SPDR SERIES TRUST | $33.9M | 1.05M | 3.94% | — |
| 7 | S SPDR SERIES TRUST | $33.8M | 1.24M | 3.93% | — |
| 8 | S SPDR SERIES TRUST | $26.1M | 212.0K | 3.03% | — |
| 9 | ? N/A AMERICAN CENTY ETF TR | $23.7M | 251.9K | 2.75% | — |
| 10 | A APPLE INC | $23.5M | 70.5K | 2.73% | — |
| 11 | M MICROSOFT CORP | $20.1M | 39.2K | 2.34% | — |
| 12 | B WISDOMTREE TR | $12.7M | 234.9K | 1.47% | — |
| 13 | S SPDR INDEX SHS FDS | $12.4M | 270.2K | 1.44% | — |
| 14 | A BROADCOM INC | $12M | 34.3K | 1.40% | — |
| 15 | G ALPHABET INC | $11.3M | 33.0K | 1.32% | — |
| 16 | E INVESCO EXCHANGE TRADED FD T | $11M | 130.4K | 1.28% | — |
| 17 | A AMAZON COM INC | $10.7M | 43.1K | 1.25% | — |
| 18 | R DIMENSIONAL ETF TRUST | $10.6M | 128.2K | 1.24% | — |
| 19 | I INVESCO EXCHANGE TRADED FD T | $10.5M | 94.4K | 1.23% | — |
| 20 | R DIMENSIONAL ETF TRUST | $10.5M | 226.2K | 1.22% | — |
| 21 | M AMERICAN CENTY ETF TR | $10.2M | 86.8K | 1.19% | — |
| 22 | J JPMORGAN CHASE & CO | $10.2M | 30.9K | 1.19% | — |
| 23 | H DIMENSIONAL ETF TRUST | $10.1M | 251.3K | 1.17% | — |
| 24 | M META PLATFORMS INC | $8.6M | 11.9K | 1.00% | — |
| 25 | E ISHARES TR | $7.9M | 89.5K | 0.92% | — |
| 26 | V VANGUARD WHITEHALL FDS | $7.7M | 81.5K | 0.90% | — |
| 27 | ? N/A AMERICAN CENTY ETF TR | $7.2M | 79.5K | 0.84% | — |
| 28 | E ISHARES TR | $7.1M | 70.5K | 0.83% | — |
| 29 | E ISHARES TR | $7M | 92.6K | 0.81% | — |
| 30 | C CATERPILLAR INC | $6.8M | 8.3K | 0.79% | — |
| 31 | A APPLIED MATLS INC | $6.5M | 12.7K | 0.75% | — |
| 32 | ? N/A DIMENSIONAL ETF TRUST | $6.2M | 140.3K | 0.73% | — |
| 33 | X EXXONMOBIL HOLDINGS CORP | $5.8M | 35.4K | 0.67% | — |
| 34 | K COCA COLA CO | $5.7M | 66.5K | 0.67% | — |
| 35 | L LAM RESEARCH CORP | $5.2M | 16.0K | 0.61% | — |
| 36 | L LOCKHEED MARTIN CORP | $5.1M | 10.0K | 0.59% | — |
| 37 | G GOLDMAN SACHS GROUP INC | $5.1M | 5.7K | 0.59% | — |
| 38 | D DIMENSIONAL ETF TRUST | $4.9M | 133.0K | 0.57% | — |
| 39 | N NEXTERA ENERGY INC | $4.9M | 64.2K | 0.57% | — |
| 40 | J JOHNSON & JOHNSON | $4.8M | 18.3K | 0.56% | — |
| 41 | S SPDR SERIES TRUST | $4.8M | 51.9K | 0.55% | — |
| 42 | E EATON CORP PLC | $4.7M | 11.0K | 0.55% | — |
| 43 | C CONOCOPHILLIPS | $4.7M | 37.2K | 0.54% | — |
| 44 | S STEEL DYNAMICS INC | $4.6M | 20.7K | 0.53% | — |
| 45 | M MORGAN STANLEY | $4.5M | 24.1K | 0.53% | — |
| 46 | A AMGEN INC | $4.5M | 10.7K | 0.52% | — |
| 47 | L ELI LILLY & CO | $4.4M | 3.8K | 0.51% | — |
| 48 | U UNION PAC CORP | $4.4M | 16.0K | 0.51% | — |
| 49 | C CHEVRON CORPORATION | $4.1M | 20.2K | 0.48% | — |
| 50 | V VISA INC | $4.1M | 11.4K | 0.48% | — |