Q3 2026 13F filing
Updated 8 days ago123 disclosed positions worth $542.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $94.4M | 123.2K | 17.38% | Added(+0.4%) |
| 2 | V VANGUARD TAX-MANAGED FDS | $70.2M | 994.7K | 12.94% | Trimmed(-1.6%) |
| 3 | F FIDELITY MERRIMACK STR TR | $40.7M | 939.3K | 7.49% | Added(+13.5%) |
| 4 | Q INVESCO QQQ TR | $34.7M | 46.9K | 6.40% | Trimmed(-4.7%) |
| 5 | F EA SERIES TRUST | $32.7M | 467.8K | 6.03% | Trimmed(-18.9%) |
| 6 | V VANGUARD SCOTTSDALE FDS | $28.1M | 363.9K | 5.18% | Added(+10.4%) |
| 7 | E ISHARES TR | $26M | 361.7K | 4.79% | Added(+5.9%) |
| 8 | V VANGUARD INTL EQUITY INDEX F | $23.4M | 148.1K | 4.30% | Added(+0.2%) |
| 9 | V VANGUARD BD INDEX FDS | $19.9M | 401.5K | 3.66% | Added(+6.0%) |
| 10 | V VANGUARD SCOTTSDALE FDS | $16.6M | 211.9K | 3.06% | Added(+11.8%) |
| 11 | V VANGUARD INDEX FDS | $13.3M | 18.9K | 2.44% | Trimmed(-6.9%) |
| 12 | C DIMENSIONAL ETF TRUST | $12.9M | 310.4K | 2.37% | Added(+9.3%) |
| 13 | N NVIDIA CORPORATION | $7.8M | 34.0K | 1.43% | Trimmed(-2.6%) |
| 14 | V VANGUARD STAR FDS | $7.5M | 88.6K | 1.39% | Added(+2.2%) |
| 15 | A APPLE INC | $6.7M | 20.1K | 1.23% | Trimmed(-2.2%) |
| 16 | V VANGUARD INDEX FDS | $6.6M | 17.6K | 1.21% | Added(+2.0%) |
| 17 | ? N/A DIMENSIONAL ETF TRUST | $5.9M | 156.9K | 1.09% | Added(+4.4%) |
| 18 | A AMAZON COM INC | $4.7M | 18.7K | 0.86% | Trimmed(-1.7%) |
| 19 | M MICROSOFT CORP | $4.7M | 9.1K | 0.86% | Trimmed(-0.4%) |
| 20 | V VANGUARD INDEX FDS | $4.6M | 20.0K | 0.85% | Trimmed(-4.6%) |
| 21 | F FIDELITY COVINGTON TRUST | $4M | 100.8K | 0.74% | Added(+5.3%) |
| 22 | G ALPHABET INC | $3.8M | 11.0K | 0.69% | Trimmed(-3.0%) |
| 23 | G ALPHABET INC | $3.2M | 9.2K | 0.58% | Trimmed(-1.3%) |
| 24 | S STATE STR SPDR S&P 500 ETF T | $2.7M | 3.5K | 0.50% | Added(+5.0%) |
| 25 | J ISHARES TR | $2.7M | 31.9K | 0.50% | Added(+8.9%) |
| 26 | S SPDR SERIES TRUST | $2.4M | 26.1K | 0.44% | Trimmed(-5.2%) |
| 27 | D DELL TECHNOLOGIES INC | $2.2M | 4.1K | 0.41% | Trimmed(-0.6%) |
| 28 | A ABBVIE INC | $2.1M | 8.0K | 0.39% | Added(+3.1%) |
| 29 | M STATE STR SPDR S&P MIDCAP 40 | $1.9M | 2.9K | 0.35% | Added(+3.4%) |
| 30 | V VANGUARD INTL EQUITY INDEX F | $1.9M | 31.7K | 0.35% | Trimmed(-5.3%) |
| 31 | C CLEAN HARBORS INC | $1.7M | 5.6K | 0.32% | Trimmed(-4.5%) |
| 32 | S SELECT SECTOR SPDR TR | $1.7M | 8.6K | 0.31% | Trimmed(-0.0%) |
| 33 | M META PLATFORMS INC | $1.7M | 2.3K | 0.31% | Trimmed(-2.1%) |
| 34 | A BROADCOM INC | $1.5M | 4.1K | 0.27% | Trimmed(-3.4%) |
| 35 | P PINNACLE FINL PARTNERS INC | $1.4M | 15.1K | 0.26% | Added(+30.6%) |
| 36 | J JPMORGAN CHASE & CO | $1.4M | 4.1K | 0.25% | Trimmed(-3.4%) |
| 37 | R CRH PLC | $1.3M | 15.9K | 0.24% | Trimmed(-2.9%) |
| 38 | H HEALTHEQUITY INC | $1.2M | 14.1K | 0.23% | Trimmed(-1.2%) |
| 39 | B BERKSHIRE HATHAWAY INC DEL | $1.2M | 2.4K | 0.22% | Trimmed(-2.2%) |
| 40 | C CATERPILLAR INC | $1.2M | 1.4K | 0.21% | Trimmed(-0.6%) |
| 41 | P PALO ALTO NETWORKS INC | $1.1M | 2.9K | 0.21% | Trimmed(-1.7%) |
| 42 | S SOMNIGROUP INTERNATIONAL INC | $1.1M | 18.3K | 0.21% | Trimmed(-3.9%) |
| 43 | K KIRBY CORP | $1.1M | 8.2K | 0.20% | Trimmed(-1.4%) |
| 44 | E ISHARES TR | $1.1M | 2.5K | 0.20% | Unchanged |
| 45 | S SS&C TECH HLDGS | $1M | 13.3K | 0.19% | Trimmed(-1.3%) |
| 46 | M MASCO CORP | $940K | 13.9K | 0.17% | Trimmed(-3.1%) |
| 47 | K KNIGHT-SWIFT TRANSN HLDGS IN | $852K | 13.4K | 0.16% | Trimmed(-27.9%) |
| 48 | C CIENA CORP | $842K | 2.4K | 0.16% | Trimmed(-6.8%) |
| 49 | L ELI LILLY & CO | $825K | 713 | 0.15% | Trimmed(-3.6%) |
| 50 | C CROWDSTRIKE HLDGS INC | $820K | 3.1K | 0.15% | Added(+300.1%) |