Q3 2026 13F filing
Updated 15 days ago173 disclosed positions worth $237.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $42.9M | 61.2K | 18.07% | Added(+4.5%) |
| 2 | V VANGUARD TAX-MANAGED FDS | $16.2M | 230.0K | 6.84% | Added(+5.2%) |
| 3 | ? N/A AMERICAN CENTY ETF TR | $11.8M | 299.7K | 4.97% | Added(+16.4%) |
| 4 | ? N/A AMERICAN CENTY ETF TR | $7.9M | 121.5K | 3.34% | Added(+10.1%) |
| 5 | ? N/A AMERICAN CENTY ETF TR | $7.9M | 72.1K | 3.32% | Added(+8.2%) |
| 6 | A APPLE INC | $7.6M | 22.9K | 3.22% | Added(+1.4%) |
| 7 | E ISHARES TR | $6.7M | 93.2K | 2.83% | Added(+9.2%) |
| 8 | N NVIDIA CORPORATION | $5.7M | 24.9K | 2.40% | Added(+3.2%) |
| 9 | M MICROSOFT CORP | $5.7M | 11.1K | 2.40% | Added(+2.0%) |
| 10 | V VANGUARD BD INDEX FDS | $5.5M | 75.1K | 2.31% | Added(+8.8%) |
| 11 | F FLEXSHARES TR | $5.3M | 100.0K | 2.22% | Added(+5.9%) |
| 12 | V VANGUARD MALVERN FDS | $5.1M | 103.3K | 2.14% | Added(+9.6%) |
| 13 | ? N/A AMERICAN CENTY ETF TR | $4.3M | 36.1K | 1.79% | Added(+19.9%) |
| 14 | G ALPHABET INC | $3.6M | 10.5K | 1.51% | Added(+102.5%) |
| 15 | Q INVESCO QQQ TR | $3.4M | 4.6K | 1.43% | Trimmed(-8.6%) |
| 16 | A AMAZON COM INC | $3.3M | 13.4K | 1.40% | Added(+10.3%) |
| 17 | G ALPHABET INC | $2.9M | 8.3K | 1.20% | Trimmed(-2.7%) |
| 18 | ? N/A ZACKS TRUST | $2.5M | 68.2K | 1.07% | Trimmed(-5.3%) |
| 19 | A BROADCOM INC | $2.4M | 6.9K | 1.03% | Trimmed(-8.2%) |
| 20 | S STATE STR SPDR S&P 500 ETF T | $2.3M | 3.0K | 0.95% | Trimmed(-3.8%) |
| 21 | ? N/A AMERICAN CENTY ETF TR | $2.3M | 52.8K | 0.95% | Added(+12.7%) |
| 22 | M META PLATFORMS INC | $2.2M | 3.1K | 0.94% | Added(+18.5%) |
| 23 | ? N/A FLEXSHARES TR | $2.1M | 54.1K | 0.89% | Added(+8.7%) |
| 24 | A ABBVIE INC | $2M | 7.8K | 0.86% | Added(+3.3%) |
| 25 | J JPMORGAN CHASE & CO | $2M | 6.1K | 0.85% | Trimmed(-0.6%) |
| 26 | R RYAN SPECIALTY HOLDINGS INC | $1.6M | 43.3K | 0.68% | Added(+120.6%) |
| 27 | T TAIWAN SEMICONDUCTOR MANUFAC | $1.6M | 3.5K | 0.68% | Added(+2.5%) |
| 28 | B BERKSHIRE HATHAWAY INC DEL | $1.5M | 3.1K | 0.65% | Added(+35.9%) |
| 29 | J JOHNSON & JOHNSON | $1.4M | 5.5K | 0.61% | Added(+17.3%) |
| 30 | M MICRON TECHNOLOGY INC | $1.3M | 1.2K | 0.55% | Added(+0.7%) |
| 31 | A ADVANCED MICRO DEVICES INC | $1.3M | 2.1K | 0.55% | Trimmed(-4.8%) |
| 32 | S SCHWAB STRATEGIC TR | $1.2M | 34.5K | 0.52% | Added(+433.9%) |
| 33 | ? N/A ZACKS TRUST | $1.2M | 29.2K | 0.50% | Trimmed(-10.5%) |
| 34 | P PHILIP MORRIS INTL INC | $1.2M | 6.2K | 0.50% | Added(+121.9%) |
| 35 | X EXXONMOBIL HOLDINGS CORP | $1.2M | 7.3K | 0.50% | — |
| 36 | C CISCO SYS INC | $1.2M | 10.8K | 0.49% | Added(+5.4%) |
| 37 | V VISA INC | $1.2M | 3.2K | 0.49% | Trimmed(-5.4%) |
| 38 | E ISHARES TR | $1.1M | 6.5K | 0.46% | Trimmed(-1.2%) |
| 39 | I INTEL CORP | $1M | 8.7K | 0.44% | Added(+6.2%) |
| 40 | S SPDR SERIES TRUST | $1M | 2.0K | 0.44% | Trimmed(-0.3%) |
| 41 | V VANGUARD INSTL INDEX FD | $1M | 13.2K | 0.42% | Added(+11.8%) |
| 42 | L ELI LILLY & CO | $985K | 851 | 0.41% | Added(+13.2%) |
| 43 | T TESLA INC | $961K | 2.7K | 0.40% | Added(+34.8%) |
| 44 | ? N/A ZACKS TRUST | $934K | 32.5K | 0.39% | Trimmed(-8.9%) |
| 45 | M MERCK & CO INC | $912K | 6.3K | 0.38% | Added(+9.4%) |
| 46 | C CHEVRON CORPORATION | $899K | 4.4K | 0.38% | Added(+18.9%) |
| 47 | M ALTRIA GROUP INC | $870K | 12.8K | 0.37% | Added(+78.5%) |
| 48 | A APPLIED MATLS INC | $836K | 1.6K | 0.35% | Trimmed(-25.6%) |
| 49 | W WALMART INC | $792K | 7.6K | 0.33% | Added(+10.9%) |
| 50 | ? N/A FLEXSHARES TR | $753K | 8.3K | 0.32% | Added(+1.8%) |