Q3 2026 13F filing
Updated 11 days ago1,175 disclosed positions worth $167.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB U.S. BROAD MARKET ETF | $25.7M | 877.5K | 15.38% | Added(+3.2%) |
| 2 | S SCHWAB INTERNATIONAL EQUITY ETF | $10.1M | 367.2K | 6.03% | Added(+4.4%) |
| 3 | S SCHWAB US DIVIDEND EQUITY ETF | $8.6M | 265.4K | 5.16% | Added(+0.6%) |
| 4 | S SCHWAB U.S. SMALL-CAP ETF | $6.4M | 197.0K | 3.84% | Trimmed(-0.5%) |
| 5 | G ALPHABET INC CAP STK CL C | $5.7M | 16.9K | 3.44% | Added(+2.2%) |
| 6 | A APPLE INC. | $5.5M | 16.6K | 3.29% | Trimmed(-2.3%) |
| 7 | V VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $4M | 10.8K | 2.41% | Trimmed(-1.2%) |
| 8 | M MICROSOFT CORP COM | $3.5M | 6.9K | 2.12% | Trimmed(-7.1%) |
| 9 | A AMAZON COM INC COM | $3.4M | 13.8K | 2.05% | Trimmed(-1.1%) |
| 10 | B BANK OF NY MELLON CORP COM | $3M | 20.6K | 1.78% | Trimmed(-8.9%) |
| 11 | S SCHWAB U.S. LARGE-CAP GROWTH ETF | $2.9M | 79.7K | 1.71% | Added(+13.7%) |
| 12 | A ALLSTATE CORP COM | $2.8M | 12.6K | 1.67% | Trimmed(-4.9%) |
| 13 | C CISCO SYS INC COM | $2.8M | 25.7K | 1.65% | Trimmed(-5.9%) |
| 14 | U UNION PAC CORP COM | $2.6M | 9.7K | 1.58% | Trimmed(-2.8%) |
| 15 | V VISA INC COM CL A | $2.6M | 7.3K | 1.56% | Trimmed(-2.7%) |
| 16 | A AMGEN INC COM | $2.6M | 6.1K | 1.54% | Trimmed(-6.1%) |
| 17 | K COCA COLA CO COM | $2.6M | 29.7K | 1.53% | Trimmed(-3.8%) |
| 18 | R REPUBLIC SVCS INC COM | $2.5M | 12.1K | 1.51% | Trimmed(-3.0%) |
| 19 | S SCHWAB U.S. REIT ETF | $2.4M | 111.1K | 1.46% | Added(+6.7%) |
| 20 | J JOHNSON & JOHNSON | $2.4M | 9.0K | 1.42% | Trimmed(-8.8%) |
| 21 | W WALMART INC COM | $2.1M | 20.6K | 1.28% | Trimmed(-2.4%) |
| 22 | E EATON CORP PLC SHS | $1.9M | 4.3K | 1.11% | Trimmed(-0.2%) |
| 23 | V VOYA FINANCIAL INC COM | $1.8M | 18.8K | 1.06% | Trimmed(-6.4%) |
| 24 | S STATE STREET SPDR S&P 500 ETF | $1.8M | 2.3K | 1.05% | Trimmed(-0.3%) |
| 25 | R RIO TINTO PLC SPONSORED ADR | $1.6M | 17.2K | 0.97% | Trimmed(-5.2%) |
| 26 | E EVERGY INC COM | $1.6M | 20.4K | 0.96% | Trimmed(-0.9%) |
| 27 | M MEDTRONIC PLC SHS | $1.5M | 17.8K | 0.92% | Trimmed(-0.7%) |
| 28 | I ILLINOIS TOOL WKS INC COM | $1.5M | 5.9K | 0.91% | Trimmed(-6.2%) |
| 29 | A AUTONATION INC COM | $1.5M | 9.7K | 0.91% | Added(+0.7%) |
| 30 | A AGILENT TECHNOLOGIES INC COM | $1.5M | 8.4K | 0.87% | Added(+0.7%) |
| 31 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.4M | 2.9K | 0.85% | Trimmed(-0.8%) |
| 32 | A ABBVIE INC COM | $1.4M | 5.3K | 0.83% | Added(+0.6%) |
| 33 | C COSTCO WHOLESALE CORPORATION COM | $1.4M | 1.5K | 0.83% | Trimmed(-1.0%) |
| 34 | E KINDER MORGAN INC DEL COM | $1.4M | 45.5K | 0.82% | Trimmed(-3.9%) |
| 35 | M MONDELEZ INTL INC CL A | $1.4M | 23.7K | 0.82% | Trimmed(-1.9%) |
| 36 | Q QUALCOMM INC COM | $1.4M | 7.4K | 0.82% | Trimmed(-0.6%) |
| 37 | N CLOUDFLARE INC CL A COM | $1.3M | 3.9K | 0.80% | Trimmed(-3.7%) |
| 38 | L LOCKHEED MARTIN CORP COM | $1.3M | 2.5K | 0.77% | Trimmed(-1.4%) |
| 39 | C CHEVRON CORPORATION COM | $1.3M | 6.1K | 0.75% | Added(+0.4%) |
| 40 | A AKAMAI TECHNOLOGIES INC COM | $1.2M | 11.0K | 0.70% | Trimmed(-3.3%) |
| 41 | S SS&C TECH HLDGS COM | $1.2M | 15.1K | 0.70% | Trimmed(-4.8%) |
| 42 | G GENERAL DYNAMICS CORP COM | $1.2M | 3.5K | 0.69% | Trimmed(-2.9%) |
| 43 | V VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $1.2M | 13.9K | 0.69% | Unchanged |
| 44 | O ORACLE CORP COM | $1.1M | 8.1K | 0.66% | Trimmed(-1.4%) |
| 45 | N NVIDIA CORPORATION COM | $1.1M | 4.8K | 0.65% | Trimmed(-2.9%) |
| 46 | F FEDEX CORP COM | $1.1M | 3.7K | 0.63% | Added(+0.3%) |
| 47 | L LOWES COS INC COM | $999K | 5.4K | 0.60% | Trimmed(-2.3%) |
| 48 | T THERMO FISHER SCIENTIFIC INC COM | $915K | 1.4K | 0.55% | Added(+122.3%) |
| 49 | R SLB LIMITED COM STK | $900K | 18.5K | 0.54% | Trimmed(-6.8%) |
| 50 | M ALTRIA GROUP INC COM | $893K | 13.3K | 0.53% | Trimmed(-0.1%) |