Q3 2026 13F filing
Updated 9 days ago3,660 disclosed positions worth $989.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION COM | $58M | 253.9K | 5.86% | Added(+0.6%) |
| 2 | G ALPHABET INC CAP STK CL C | $44.7M | 131.1K | 4.51% | Added(+0.3%) |
| 3 | N NVIDIA CORPORATION COM | $39.7M | 174.0K | 4.02% | Trimmed(-31.1%) |
| 4 | O ORACLE CORP COM | $37.5M | 272.8K | 3.79% | Added(+0.0%) |
| 5 | A APPLE INC COM | $33.9M | 101.9K | 3.43% | Unchanged |
| 6 | ? N/A AVANTIS INTERNATIONAL EQUITY ETF | $26.2M | 290.6K | 2.65% | Added(+3.3%) |
| 7 | C CIENA CORP COM NEW | $20.8M | 59.1K | 2.10% | Trimmed(-4.6%) |
| 8 | A APPLE INC COM | $20.4M | 61.3K | 2.07% | Trimmed(-39.8%) |
| 9 | E ISHARES CORE S&P 500 ETF | $20.1M | 26.3K | 2.04% | Added(+10.6%) |
| 10 | A ARISTA NETWORKS INC COM SHS | $17.8M | 87.3K | 1.80% | Added(+0.2%) |
| 11 | M MICROSOFT CORP COM | $17.2M | 33.6K | 1.74% | Trimmed(-1.0%) |
| 12 | G ALPHABET INC CAP STK CL A | $15.3M | 44.6K | 1.55% | Added(+0.3%) |
| 13 | E ISHARES CORE MSCI EMERGING MARKETS ETF | $13.8M | 169.8K | 1.39% | Trimmed(-1.3%) |
| 14 | W WALMART INC COM | $11.9M | 114.0K | 1.20% | Trimmed(-0.0%) |
| 15 | N DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $11.8M | 300.2K | 1.19% | Added(+194.6%) |
| 16 | A ABBVIE INC COM | $11.5M | 44.1K | 1.17% | Unchanged |
| 17 | S STATE STREET SPDR S&P 500 ETF | $11.3M | 14.8K | 1.14% | Added(+0.6%) |
| 18 | A ADVANCED MICRO DEVICES INC COM | $10.5M | 17.2K | 1.06% | Trimmed(-0.2%) |
| 19 | T TJX COS INC NEW COM | $9M | 67.7K | 0.91% | Unchanged |
| 20 | M META PLATFORMS INC CL A | $8.5M | 11.8K | 0.86% | Added(+0.2%) |
| 21 | A APPLE INC COM | $7.7M | 23.1K | 0.78% | Trimmed(-77.3%) |
| 22 | E ISHARES RUSSELL 3000 ETF | $7.7M | 17.7K | 0.77% | Unchanged |
| 23 | I IDEXX LABS INC COM | $7.6M | 14.5K | 0.77% | Trimmed(-0.0%) |
| 24 | G ALPHABET INC CAP STK CL A | $7.6M | 22.0K | 0.76% | Trimmed(-50.6%) |
| 25 | M STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $7.4M | 11.3K | 0.75% | Unchanged |
| 26 | A AMAZON COM INC COM | $7M | 28.0K | 0.70% | Added(+0.1%) |
| 27 | E ISHARES CORE S&P MID-CAP ETF | $6.9M | 96.6K | 0.70% | Trimmed(-2.5%) |
| 28 | M MARRIOTT INTL INC NEW CL A | $6.9M | 19.4K | 0.70% | Unchanged |
| 29 | N NVIDIA CORPORATION COM | $6.8M | 29.7K | 0.69% | Trimmed(-88.2%) |
| 30 | ? N/A JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF | $6.7M | 168.6K | 0.68% | Added(+7.0%) |
| 31 | M MICROSOFT CORP COM | $6.3M | 12.2K | 0.64% | Trimmed(-63.9%) |
| 32 | M MORGAN STANLEY COM NEW | $6.1M | 32.7K | 0.62% | Unchanged |
| 33 | E ISHARES CORE MSCI EAFE ETF | $6.1M | 63.3K | 0.62% | Trimmed(-0.8%) |
| 34 | E ISHARES NATIONAL MUNI BOND ETF | $6M | 59.0K | 0.60% | — |
| 35 | K KEYSIGHT TECHNOLOGIES INC COM | $5.9M | 16.1K | 0.59% | Trimmed(-1.2%) |
| 36 | ? N/A GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $5.8M | 111.2K | 0.59% | Trimmed(-0.8%) |
| 37 | D DEERE & CO COM | $5.5M | 8.1K | 0.55% | Unchanged |
| 38 | X EXXONMOBIL HOLDINGS CORP COM SHS | $5.4M | 33.0K | 0.54% | Added(+0.1%) |
| 39 | A AMGEN INC COM | $5.2M | 12.3K | 0.52% | Unchanged |
| 40 | L ELI LILLY & CO COM | $5.1M | 4.4K | 0.52% | Unchanged |
| 41 | ? N/A IMGP DBI MANAGED FUTURES STRATEGY ETF | $5M | 153.5K | 0.50% | Added(+6.4%) |
| 42 | A BROADCOM INC COM | $4.9M | 13.9K | 0.49% | Trimmed(-4.1%) |
| 43 | D DOUBLELINE OPPORTUNISTIC CORE BOND ETF | $4.8M | 109.9K | 0.48% | Trimmed(-19.1%) |
| 44 | U US BANCORP COM NEW | $4.6M | 80.2K | 0.47% | Unchanged |
| 45 | ? N/A AVANTIS EMERGING MARKETS EQUITY ETF | $4.4M | 47.3K | 0.45% | Added(+19.3%) |
| 46 | S STATE STR CORP COM | $4.4M | 25.3K | 0.45% | Unchanged |
| 47 | M MICRON TECHNOLOGY INC COM | $4.4M | 4.1K | 0.45% | Added(+40.6%) |
| 48 | H HOME DEPOT INC COM | $4.4M | 15.4K | 0.44% | Trimmed(-0.2%) |
| 49 | E ISHARES CORE S&P SMALL CAP ETF | $4.4M | 32.1K | 0.44% | Trimmed(-1.7%) |
| 50 | E ISHARES RUSSELL MIDCAP ETF | $4M | 38.0K | 0.41% | Added(+2.0%) |