Q3 2026 13F filing
Updated 17 days ago446 disclosed positions worth $2.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $581.5M | 19.38M | 26.92% | Added(+3.0%) |
| 2 | B VANGUARD SPECIALIZED FUNDS | $173.8M | 745.1K | 8.05% | Added(+3.5%) |
| 3 | ? N/A HARBOR ETF TRUST | $92.6M | 3.17M | 4.29% | Added(+4.8%) |
| 4 | A ETF SER SOLUTIONS | $78.9M | 2.01M | 3.65% | Added(+3.7%) |
| 5 | E ISHARES TR | $65.6M | 85.6K | 3.04% | Added(+1.1%) |
| 6 | S SPDR SERIES TRUST | $60.7M | 567.3K | 2.81% | Added(+2.3%) |
| 7 | ? N/A SEI EXCHANGE TRADED FUNDS | $56.2M | 1.45M | 2.60% | Added(+4.0%) |
| 8 | D ETF SER SOLUTIONS | $53.2M | 1.96M | 2.46% | Added(+3.1%) |
| 9 | ? N/A SEI EXCHANGE TRADED FUNDS | $51.3M | 1.52M | 2.37% | Trimmed(-3.9%) |
| 10 | S SCHWAB STRATEGIC TR | $47.1M | 1.87M | 2.18% | Added(+4.4%) |
| 11 | A ETF SER SOLUTIONS | $47M | 1.00M | 2.17% | Added(+1.1%) |
| 12 | A APPLE INC | $39M | 117.0K | 1.80% | Added(+7.6%) |
| 13 | J J P MORGAN EXCHANGE TRADED F | $37.8M | 842.5K | 1.75% | Added(+2.5%) |
| 14 | N NVIDIA CORPORATION | $33.1M | 144.8K | 1.53% | Added(+9.2%) |
| 15 | F FIRST TR EXCHANGE-TRADED FD | $31.7M | 337.3K | 1.47% | Trimmed(-1.4%) |
| 16 | E INVESCO EXCH TRADED FD TR II | $24.1M | 79.3K | 1.12% | Trimmed(-1.3%) |
| 17 | M MICROSOFT CORP | $22.2M | 43.2K | 1.03% | Added(+12.4%) |
| 18 | H VANECK ETF TRUST | $21.6M | 35.4K | 1.00% | Trimmed(-2.2%) |
| 19 | E ISHARES TR | $20.3M | 215.0K | 0.94% | Added(+0.4%) |
| 20 | ? N/A DIMENSIONAL ETF TRUST | $18.4M | 414.6K | 0.85% | Added(+2.8%) |
| 21 | G ALPHABET INC | $15.2M | 44.2K | 0.70% | Added(+16.8%) |
| 22 | S SELECT SECTOR SPDR TR | $14.7M | 132.8K | 0.68% | Added(+0.8%) |
| 23 | A AMAZON COM INC | $13.8M | 55.2K | 0.64% | Added(+12.9%) |
| 24 | E ISHARES TR | $11.6M | 114.5K | 0.54% | Added(+2.3%) |
| 25 | G ALPHABET INC | $9.8M | 28.7K | 0.45% | Added(+12.4%) |
| 26 | S SCHWAB STRATEGIC TR | $9.7M | 297.7K | 0.45% | Trimmed(-0.6%) |
| 27 | J JPMORGAN CHASE & CO | $9.6M | 29.0K | 0.44% | Added(+8.0%) |
| 28 | V VANGUARD WORLD FD | $9.4M | 74.8K | 0.44% | Trimmed(-0.4%) |
| 29 | S SPDR SERIES TRUST | $8.9M | 87.0K | 0.41% | Trimmed(-0.2%) |
| 30 | X EXXONMOBIL HOLDINGS CORP | $8.4M | 51.7K | 0.39% | — |
| 31 | V VANGUARD INDEX FDS | $8.1M | 89.5K | 0.37% | Added(+2.7%) |
| 32 | V VANGUARD TAX-MANAGED FDS | $7.9M | 112.2K | 0.37% | Added(+3.5%) |
| 33 | V VANGUARD INDEX FDS | $7.3M | 33.9K | 0.34% | Added(+3.4%) |
| 34 | L ELI LILLY & CO | $7.1M | 6.1K | 0.33% | Added(+7.3%) |
| 35 | M META PLATFORMS INC | $6.4M | 8.8K | 0.30% | Added(+9.3%) |
| 36 | V VISA INC | $6M | 16.8K | 0.28% | Added(+9.0%) |
| 37 | S SCHWAB STRATEGIC TR | $6M | 217.2K | 0.28% | Added(+4.4%) |
| 38 | B BERKSHIRE HATHAWAY INC DEL | $5.9M | 11.8K | 0.27% | Added(+6.9%) |
| 39 | A BROADCOM INC | $5.9M | 16.7K | 0.27% | Added(+16.8%) |
| 40 | J JOHNSON & JOHNSON | $5.7M | 21.4K | 0.26% | Added(+21.8%) |
| 41 | M MICRON TECHNOLOGY INC | $5.4M | 5.0K | 0.25% | Added(+10.3%) |
| 42 | E ISHARES TR | $5.2M | 35.9K | 0.24% | Added(+2.1%) |
| 43 | V VANGUARD INDEX FDS | $5.2M | 7.5K | 0.24% | Added(+57.2%) |
| 44 | V VANGUARD MUN BD FDS | $5.1M | 106.7K | 0.23% | Added(+13.9%) |
| 45 | S SCHWAB STRATEGIC TR | $5M | 138.0K | 0.23% | Added(+6.9%) |
| 46 | E ISHARES TR | $5M | 51.9K | 0.23% | Added(+8.3%) |
| 47 | S SCHWAB STRATEGIC TR | $5M | 139.8K | 0.23% | Trimmed(-3.2%) |
| 48 | Q INVESCO QQQ TR | $5M | 6.7K | 0.23% | Trimmed(-2.4%) |
| 49 | E ISHARES TR | $4.6M | 16.6K | 0.21% | Added(+27.1%) |
| 50 | E ISHARES INC | $4.5M | 56.0K | 0.21% | Added(+8.2%) |