Q3 2026 13F filing
Updated 3 days ago58 disclosed positions worth $443.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $55.4M | 1.72M | 12.48% | — |
| 2 | V VANGUARD SCOTTSDALE FDS | $54.4M | 694.3K | 12.25% | — |
| 3 | V VANGUARD INDEX FDS | $53.8M | 596.9K | 12.12% | — |
| 4 | E ISHARES TR | $44.3M | 879.6K | 9.98% | — |
| 5 | E ISHARES TR | $42.2M | 1.93M | 9.50% | — |
| 6 | S SCHWAB STRATEGIC TR | $33.8M | 1.02M | 7.62% | — |
| 7 | S SCHWAB STRATEGIC TR | $31.6M | 1.08M | 7.13% | — |
| 8 | V VANGUARD INDEX FDS | $25.8M | 36.9K | 5.82% | — |
| 9 | V VANGUARD STAR FDS | $15.1M | 178.2K | 3.41% | — |
| 10 | S SELECT SECTOR SPDR TR | $7.2M | 36.6K | 1.61% | — |
| 11 | J J P MORGAN EXCHANGE TRADED F | $7M | 146.2K | 1.57% | — |
| 12 | ? N/A DIMENSIONAL ETF TRUST | $6.4M | 121.6K | 1.43% | — |
| 13 | C DIMENSIONAL ETF TRUST | $5.7M | 138.1K | 1.29% | — |
| 14 | V VANGUARD INDEX FDS | $4.8M | 53.3K | 1.08% | — |
| 15 | A APPLE INC | $4.5M | 13.4K | 1.01% | — |
| 16 | V VANGUARD WHITEHALL FDS | $3.9M | 25.3K | 0.89% | — |
| 17 | E ISHARES TR | $3.7M | 36.8K | 0.84% | — |
| 18 | V VANGUARD SCOTTSDALE FDS | $3.4M | 60.2K | 0.77% | — |
| 19 | V VANGUARD SCOTTSDALE FDS | $2.9M | 39.2K | 0.64% | — |
| 20 | E ISHARES TR | $2.6M | 54.2K | 0.59% | — |
| 21 | E ISHARES TR | $2.4M | 47.8K | 0.55% | — |
| 22 | I INVESCO EXCHANGE TRADED FD T | $2.4M | 11.8K | 0.55% | — |
| 23 | N NVIDIA CORPORATION | $2.3M | 10.2K | 0.53% | — |
| 24 | R DIMENSIONAL ETF TRUST | $2.3M | 27.5K | 0.51% | — |
| 25 | G ALPHABET INC | $2M | 6.0K | 0.46% | — |
| 26 | S STATE STR SPDR S&P 500 ETF T | $1.9M | 2.5K | 0.42% | — |
| 27 | B BERKSHIRE HATHAWAY INC DEL | $1.7M | 3.4K | 0.38% | — |
| 28 | E ISHARES TR | $1.3M | 17.9K | 0.29% | — |
| 29 | S SELECT SECTOR SPDR TR | $1.2M | 7.4K | 0.28% | — |
| 30 | E ISHARES TR | $1.2M | 7.9K | 0.27% | — |
| 31 | V VANGUARD INTL EQUITY INDEX F | $1.2M | 7.5K | 0.27% | — |
| 32 | E ISHARES TR | $1.1M | 1.5K | 0.26% | — |
| 33 | W WELLTOWER INC | $1.1M | 4.7K | 0.25% | — |
| 34 | G ALPHABET INC | $1.1M | 3.1K | 0.24% | — |
| 35 | E ISHARES TR | $1M | 3.8K | 0.23% | — |
| 36 | Q INVESCO QQQ TR | $946K | 1.3K | 0.21% | — |
| 37 | M MICROSOFT CORP | $898K | 1.8K | 0.20% | — |
| 38 | A AMAZON COM INC | $857K | 3.4K | 0.19% | — |
| 39 | J JOHNSON & JOHNSON | $745K | 2.8K | 0.17% | — |
| 40 | C CBIZ INC | $741K | 13.5K | 0.17% | — |
| 41 | V VANGUARD TAX-MANAGED FDS | $691K | 9.8K | 0.16% | — |
| 42 | E ISHARES TR | $533K | 18.1K | 0.12% | — |
| 43 | J JPMORGAN CHASE & CO | $512K | 1.5K | 0.12% | — |
| 44 | B THE BALDWIN INSURANCE GRP IN | $502K | 15.8K | 0.11% | — |
| 45 | U US BANCORP | $442K | 7.7K | 0.10% | — |
| 46 | M MARRIOTT INTL INC NEW | $428K | 1.2K | 0.10% | — |
| 47 | P PNC FINL SVCS GROUP INC | $383K | 1.7K | 0.09% | — |
| 48 | E INVESCO EXCHANGE TRADED FD T | $372K | 4.9K | 0.08% | — |
| 49 | H HCA HEALTHCARE INC | $341K | 800 | 0.08% | — |
| 50 | K COCA COLA CO | $323K | 3.7K | 0.07% | — |