Q3 2026 13F filing
Updated 15 days ago94 disclosed positions worth $378.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $51.2M | 1.71M | 13.50% | Trimmed(-1.5%) |
| 2 | S SCHWAB STRATEGIC TR | $33.7M | 1.23M | 8.89% | Trimmed(-0.2%) |
| 3 | E ISHARES TR | $28.7M | 607.2K | 7.57% | Added(+2.2%) |
| 4 | E ISHARES TR | $24.5M | 477.8K | 6.46% | Added(+2.6%) |
| 5 | S SCHWAB STRATEGIC TR | $20.7M | 867.9K | 5.47% | Added(+2.0%) |
| 6 | V VANGUARD BD INDEX FDS | $18.9M | 268.9K | 4.98% | Added(+2.6%) |
| 7 | S SCHWAB STRATEGIC TR | $15.5M | 457.0K | 4.10% | Added(+0.4%) |
| 8 | S SCHWAB STRATEGIC TR | $15.2M | 466.9K | 4.01% | Trimmed(-0.3%) |
| 9 | I INVESCO EXCHANGE TRADED FD T | $13.3M | 64.0K | 3.51% | Added(+3.0%) |
| 10 | S SCHWAB STRATEGIC TR | $11.7M | 358.7K | 3.09% | Added(+0.1%) |
| 11 | S SCHWAB STRATEGIC TR | $11.5M | 520.5K | 3.03% | Added(+0.3%) |
| 12 | S SCHWAB STRATEGIC TR | $9.8M | 273.0K | 2.59% | Trimmed(-1.1%) |
| 13 | V VANGUARD INTL EQUITY INDEX F | $9.2M | 154.6K | 2.42% | Added(+1.1%) |
| 14 | S SCHWAB STRATEGIC TR | $9M | 269.3K | 2.37% | Added(+0.4%) |
| 15 | G ABRDN PRECIOUS METALS BASKET | $8.6M | 46.1K | 2.27% | Added(+0.6%) |
| 16 | S SCHWAB STRATEGIC TR | $8.4M | 169.1K | 2.22% | Added(+0.4%) |
| 17 | S SCHWAB STRATEGIC TR | $7.6M | 209.2K | 2.01% | Added(+0.4%) |
| 18 | S SPDR INDEX SHS FDS | $7.5M | 186.6K | 1.99% | Added(+0.2%) |
| 19 | V VANGUARD BD INDEX FDS | $4.3M | 56.5K | 1.14% | Added(+1.1%) |
| 20 | ? N/A ISHARES TR | $3.5M | 56.5K | 0.92% | Added(+1.6%) |
| 21 | E ISHARES TR | $3.3M | 4.3K | 0.88% | Trimmed(-0.1%) |
| 22 | S SPDR SERIES TRUST | $3.2M | 30.3K | 0.84% | Trimmed(-0.1%) |
| 23 | S SPDR SERIES TRUST | $2.7M | 30.8K | 0.72% | Trimmed(-0.0%) |
| 24 | A APPLE INC | $2.7M | 8.2K | 0.72% | Added(+0.0%) |
| 25 | E ISHARES TR | $2.6M | 51.7K | 0.69% | Unchanged |
| 26 | ? N/A INVESCO EXCHANGE TRADED FD T | $2.1M | 19.8K | 0.56% | Trimmed(-3.1%) |
| 27 | E ISHARES TR | $2M | 21.0K | 0.54% | Added(+1.3%) |
| 28 | G ALPHABET INC | $2M | 5.7K | 0.52% | Unchanged |
| 29 | V VANGUARD INDEX FDS | $1.9M | 5.2K | 0.51% | Unchanged |
| 30 | E ISHARES TR | $1.9M | 20.0K | 0.50% | Trimmed(-2.3%) |
| 31 | ? N/A INVESCO EXCHANGE TRADED FD T | $1.8M | 48.9K | 0.48% | Trimmed(-2.5%) |
| 32 | S SPDR SERIES TRUST | $1.8M | 17.3K | 0.47% | Trimmed(-0.4%) |
| 33 | X EXXONMOBIL HOLDINGS CORP | $1.7M | 10.3K | 0.44% | — |
| 34 | S SPDR SERIES TRUST | $1.7M | 15.6K | 0.44% | Trimmed(-0.4%) |
| 35 | S STATE STR SPDR S&P 500 ETF T | $1.6M | 2.1K | 0.42% | Unchanged |
| 36 | ? N/A ISHARES TR | $1.6M | 17.1K | 0.41% | Trimmed(-2.1%) |
| 37 | A AMAZON COM INC | $1.6M | 6.3K | 0.41% | Unchanged |
| 38 | E ISHARES TR | $1.4M | 12.9K | 0.37% | Added(+1.1%) |
| 39 | U UNION PAC CORP | $1.4M | 5.2K | 0.37% | Unchanged |
| 40 | G SPDR GOLD TR | $1.2M | 3.2K | 0.32% | — |
| 41 | V VANGUARD WHITEHALL FDS | $1.1M | 7.1K | 0.29% | Trimmed(-0.9%) |
| 42 | B BERKSHIRE HATHAWAY INC DEL | $1M | 2.0K | 0.27% | Added(+76.6%) |
| 43 | E ISHARES TR | $1M | 14.0K | 0.27% | Added(+1.5%) |
| 44 | H VANECK ETF TRUST | $918K | 10.4K | 0.24% | — |
| 45 | V VANGUARD BD INDEX FDS | $889K | 12.2K | 0.23% | Trimmed(-0.7%) |
| 46 | E ISHARES TR | $833K | 8.8K | 0.22% | Trimmed(-0.1%) |
| 47 | C COSTCO WHOLESALE CORPORATION | $829K | 910 | 0.22% | Unchanged |
| 48 | B ISHARES TR | $754K | 4.8K | 0.20% | Unchanged |
| 49 | ? N/A ISHARES TR | $749K | 7.9K | 0.20% | Added(+1.0%) |
| 50 | E ISHARES TR | $728K | 5.1K | 0.19% | Trimmed(-0.1%) |