Q3 2026 13F filing
Updated 27 days ago162 disclosed positions worth $894.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CAPITAL GROUP INTL FOCUS EQT | $59.7M | 1.74M | 6.67% | Added(+1.8%) |
| 2 | B VANGUARD SPECIALIZED FUNDS | $53.5M | 229.3K | 5.98% | Added(+1.9%) |
| 3 | V VANGUARD CHARLOTTE FDS | $52.4M | 1.12M | 5.85% | Added(+3.5%) |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $51.5M | 1.28M | 5.75% | Added(+24.0%) |
| 5 | M DIMENSIONAL ETF TRUST | $47.6M | 852.9K | 5.32% | Added(+3.0%) |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $40.6M | 873.0K | 4.53% | Added(+9.7%) |
| 7 | P PIMCO ETF TR | $40.4M | 464.5K | 4.52% | Added(+13.2%) |
| 8 | C CAPITAL GROUP GROWTH ETF | $39.1M | 825.4K | 4.38% | Added(+2.9%) |
| 9 | ? N/A AMERICAN CENTY ETF TR | $38.2M | 501.1K | 4.27% | Added(+3.0%) |
| 10 | E ISHARES TR | $25.1M | 266.8K | 2.80% | Added(+1.2%) |
| 11 | ? N/A DIMENSIONAL ETF TRUST | $24.9M | 375.1K | 2.79% | Added(+1.6%) |
| 12 | P PIMCO ETF TR | $24.6M | 967.9K | 2.75% | Added(+6.5%) |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $22.7M | 625.5K | 2.53% | Added(+3.7%) |
| 14 | E BLACKROCK ETF TRUST II | $21.7M | 427.9K | 2.43% | Added(+8.4%) |
| 15 | N DIMENSIONAL ETF TRUST | $20.4M | 519.9K | 2.28% | Added(+0.0%) |
| 16 | F FIRST TR EXCHANGE-TRADED ALP | $17.9M | 154.9K | 2.00% | Trimmed(-2.1%) |
| 17 | V VANGUARD INDEX FDS | $16.6M | 76.8K | 1.85% | Trimmed(-0.8%) |
| 18 | V VANGUARD BD INDEX FDS | $16.3M | 328.0K | 1.82% | Trimmed(-16.1%) |
| 19 | ? N/A INVESTMENT MANAGERS SER TR I | $13.9M | 341.1K | 1.56% | Added(+8.9%) |
| 20 | S SPDR SERIES TRUST | $13.2M | 143.0K | 1.47% | Added(+0.2%) |
| 21 | A APPLE INC | $12.4M | 37.2K | 1.38% | Trimmed(-13.6%) |
| 22 | T T ROWE PRICE EXCHANGE-TRADED | $11.6M | 274.3K | 1.30% | Added(+13.5%) |
| 23 | J J P MORGAN EXCHANGE TRADED F | $11M | 222.7K | 1.23% | Added(+11.9%) |
| 24 | V VANGUARD TAX-MANAGED FDS | $8.7M | 123.4K | 0.97% | Added(+0.3%) |
| 25 | V VANGUARD INDEX FDS | $8.7M | 96.1K | 0.97% | Trimmed(-0.9%) |
| 26 | V VANGUARD CALIF TAX FREE FDS | $8.2M | 87.1K | 0.92% | Added(+10.5%) |
| 27 | V VANGUARD WELLINGTON FD | $7.4M | 74.8K | 0.82% | Added(+22.2%) |
| 28 | V VANGUARD INDEX FDS | $6.9M | 35.5K | 0.78% | Trimmed(-2.7%) |
| 29 | V VANGUARD INDEX FDS | $6.9M | 23.6K | 0.77% | Trimmed(-3.5%) |
| 30 | T VANGUARD INDEX FDS | $6.4M | 19.1K | 0.72% | Trimmed(-1.6%) |
| 31 | V VANGUARD INDEX FDS | $6.3M | 9.0K | 0.71% | Trimmed(-10.6%) |
| 32 | V VANGUARD INDEX FDS | $5.6M | 15.0K | 0.63% | Trimmed(-3.4%) |
| 33 | V VANGUARD STAR FDS | $5.6M | 65.6K | 0.62% | Added(0.0%) |
| 34 | S SELECT SECTOR SPDR TR | $4.9M | 25.0K | 0.55% | Trimmed(-22.7%) |
| 35 | J JPMORGAN CHASE & CO | $4.6M | 13.9K | 0.51% | Trimmed(-1.1%) |
| 36 | ? N/A WISDOMTREE TR | $4.5M | 97.4K | 0.50% | Trimmed(-0.2%) |
| 37 | S SPDR SERIES TRUST | $4.4M | 72.1K | 0.49% | Trimmed(-1.8%) |
| 38 | V VANGUARD INDEX FDS | $4.4M | 19.1K | 0.49% | Trimmed(-1.9%) |
| 39 | V VANGUARD BD INDEX FDS | $4.2M | 57.0K | 0.46% | Added(+49.0%) |
| 40 | E ISHARES TR | $4.1M | 39.5K | 0.46% | Added(+1.9%) |
| 41 | S SPDR INDEX SHS FDS | $4M | 80.0K | 0.45% | Trimmed(-7.2%) |
| 42 | V VANGUARD INTL EQUITY INDEX F | $4M | 25.6K | 0.44% | Trimmed(-0.5%) |
| 43 | U UNITEDHEALTH GROUP INC | $3.5M | 9.5K | 0.39% | Trimmed(-3.0%) |
| 44 | B ISHARES TR | $3.3M | 32.4K | 0.37% | Added(+0.0%) |
| 45 | E ISHARES TR | $3.3M | 67.1K | 0.37% | Added(+49.0%) |
| 46 | X EXXONMOBIL HOLDINGS CORP | $3.2M | 19.8K | 0.36% | — |
| 47 | V VANGUARD INDEX FDS | $3.1M | 39.3K | 0.34% | Trimmed(-1.4%) |
| 48 | V VANGUARD SCOTTSDALE FDS | $3.1M | 44.8K | 0.34% | Trimmed(-2.6%) |
| 49 | V VANGUARD MUN BD FDS | $3M | 63.9K | 0.34% | Added(+27.4%) |
| 50 | P PALANTIR TECHNOLOGIES INC | $2.8M | 14.8K | 0.31% | Trimmed(-0.9%) |