Q3 2026 13F filing
Updated 23 days ago1,029 disclosed positions worth $3.5B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $138M | 414.5K | 3.92% | Added(+3504.6%) |
| 2 | S SPDR SERIES TRUST | $78.8M | 877.6K | 2.24% | Added(+2.7%) |
| 3 | N NVIDIA CORPORATION | $75.5M | 330.4K | 2.14% | Added(+65976.0%) |
| 4 | M MICROSOFT CORP | $65.5M | 127.7K | 1.86% | Added(+2.5%) |
| 5 | G GOLDMAN SACHS ETF TR | $53.2M | 366.9K | 1.51% | Added(+1.9%) |
| 6 | F FIDELITY MERRIMACK STR TR | $49M | 1.13M | 1.39% | Added(+3.3%) |
| 7 | Q INVESCO QQQ TR | $48.8M | 66.0K | 1.39% | Added(+10.9%) |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $47.3M | 570.2K | 1.34% | Added(+0.7%) |
| 9 | A AMAZON COM INC | $43.1M | 172.8K | 1.22% | Added(+1.9%) |
| 10 | S SCHWAB STRATEGIC TR | $42.7M | 1.42M | 1.21% | Added(+5.1%) |
| 11 | S SCHWAB STRATEGIC TR | $41.5M | 1.22M | 1.18% | Added(+1.7%) |
| 12 | S SCHWAB STRATEGIC TR | $41.3M | 767.8K | 1.17% | Added(+1.1%) |
| 13 | V VANGUARD INDEX FDS | $40M | 57.0K | 1.13% | Trimmed(-0.9%) |
| 14 | G ALPHABET INC | $39.5M | 114.7K | 1.12% | Added(+4.2%) |
| 15 | E ISHARES TR | $38.3M | 395.7K | 1.09% | Added(+2.3%) |
| 16 | J J P MORGAN EXCHANGE TRADED F | $34.6M | 686.8K | 0.98% | Added(+4.9%) |
| 17 | A BROADCOM INC | $32.7M | 93.0K | 0.93% | Added(+3.1%) |
| 18 | ? N/A DIMENSIONAL ETF TRUST | $32.5M | 732.2K | 0.92% | Added(+0.6%) |
| 19 | I INVESCO ACTIVELY MANAGED EXC | $32.1M | 720.1K | 0.91% | Added(+2.8%) |
| 20 | S SPDR SERIES TRUST | $31.2M | 968.0K | 0.89% | Added(+3.3%) |
| 21 | M META PLATFORMS INC | $30.7M | 42.3K | 0.87% | Added(+42225.0%) |
| 22 | V VANGUARD BD INDEX FDS | $30.6M | 436.6K | 0.87% | Added(+4.2%) |
| 23 | H DIMENSIONAL ETF TRUST | $29.7M | 740.2K | 0.84% | Added(+0.6%) |
| 24 | S SCHWAB STRATEGIC TR | $29.6M | 905.8K | 0.84% | Added(+0.7%) |
| 25 | T TESLA INC | $28.8M | 81.2K | 0.82% | Added(+4.3%) |
| 26 | ? N/A FIDELITY COVINGTON TRUST | $27.5M | 340.4K | 0.78% | Added(+2.6%) |
| 27 | J JPMORGAN CHASE & CO | $27M | 81.6K | 0.77% | Trimmed(-0.1%) |
| 28 | J J P MORGAN EXCHANGE TRADED F | $26.1M | 353.0K | 0.74% | Added(+1.3%) |
| 29 | E ISHARES INC | $25M | 349.9K | 0.71% | Added(+1.7%) |
| 30 | H JOHN HANCOCK EXCHANGE TRADED | $25M | 349.3K | 0.71% | Added(+1.4%) |
| 31 | G ALPHABET INC | $23.8M | 69.8K | 0.68% | Added(+3.5%) |
| 32 | L ELI LILLY & CO | $23.3M | 20.1K | 0.66% | Added(+246.9%) |
| 33 | B ISHARES TR | $23.3M | 286.5K | 0.66% | Added(+9.7%) |
| 34 | C DIMENSIONAL ETF TRUST | $21.5M | 519.5K | 0.61% | Added(+1.2%) |
| 35 | C CHEVRON CORPORATION | $21M | 102.7K | 0.60% | Added(+20439.6%) |
| 36 | V VANGUARD SCOTTSDALE FDS | $20.8M | 269.0K | 0.59% | Added(+8.3%) |
| 37 | I INVESCO EXCH TRADED FD TR II | $19.7M | 130.2K | 0.56% | Added(+1.6%) |
| 38 | F FIRST TR EXCHNG TRADED FD VI | $19.7M | 830.8K | 0.56% | Added(+1.8%) |
| 39 | G SPDR GOLD TR | $19.2M | 50.5K | 0.55% | Trimmed(-4.0%) |
| 40 | C CATERPILLAR INC | $19.2M | 23.7K | 0.55% | Trimmed(-1.4%) |
| 41 | V VANGUARD TAX-MANAGED FDS | $19.1M | 270.9K | 0.54% | Added(+2.3%) |
| 42 | C COSTCO WHOLESALE CORPORATION | $18.7M | 20.5K | 0.53% | Added(+2.1%) |
| 43 | B BERKSHIRE HATHAWAY INC DEL | $17.6M | 35.3K | 0.50% | Added(+0.7%) |
| 44 | S STATE STR SPDR S&P 500 ETF T | $17.4M | 22.8K | 0.49% | Added(+1041.6%) |
| 45 | N DIMENSIONAL ETF TRUST | $16.8M | 426.2K | 0.48% | Added(+1.6%) |
| 46 | E ISHARES TR | $16.6M | 219.8K | 0.47% | Trimmed(-0.1%) |
| 47 | E FRANKLIN TEMPLETON ETF TR | $16.3M | 694.8K | 0.46% | Added(+2.0%) |
| 48 | ? N/A DIMENSIONAL ETF TRUST | $15.8M | 287.2K | 0.45% | Added(+0.1%) |
| 49 | A ABBVIE INC | $15.8M | 60.3K | 0.45% | Added(+2.5%) |
| 50 | ? N/A DIMENSIONAL ETF TRUST | $15.6M | 200.9K | 0.44% | Added(+0.1%) |