Q3 2026 13F filing
Updated 9 days ago69 disclosed positions worth $1.9B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES CORE S&P TOTAL US STOCK MARKET | $272.3M | 1.64M | 14.23% | Added(+2.6%) |
| 2 | ? N/A DFA INTL CORE EQUITY 2- ETF | $232.6M | 6.18M | 12.15% | Added(+1.5%) |
| 3 | S SCHWAB US BROAD MARKET - ETF | $229M | 7.81M | 11.96% | Trimmed(-2.2%) |
| 4 | E ISHARES RUSSELL 3000 INDEX - ETF | $141.3M | 327.3K | 7.38% | Trimmed(-2.8%) |
| 5 | ? N/A AVANTIS SMALL CAP VALUE - ETF | $133.9M | 1.14M | 7.00% | Trimmed(-2.0%) |
| 6 | ? N/A DFA EMERGING MKTS CORE EQUITY 2 - ETF | $91.4M | 2.30M | 4.78% | Added(+0.7%) |
| 7 | V VANGUARD SHORT TERM GOVT BOND ETF | $81.8M | 1.42M | 4.27% | Added(+2.8%) |
| 8 | V VANGUARD TOTAL STOCK MARKET - ETF | $76.3M | 203.9K | 3.99% | Trimmed(-1.9%) |
| 9 | E INVESCO S&P 500 QUALITY - ETF | $64.3M | 764.3K | 3.36% | Trimmed(-0.1%) |
| 10 | B VANGUARD DIVIDEND APPRECIATION - ETF | $61.3M | 262.5K | 3.20% | Added(+0.3%) |
| 11 | E iSHARES -MSCI WORLD INDEX - ETF | $59.6M | 289.0K | 3.11% | Trimmed(-0.0%) |
| 12 | ? N/A AVANTIS US MID CAP VALUE ETF | $58.1M | 761.3K | 3.04% | Added(+1.0%) |
| 13 | Q PACER US CASH COWS 100 ETF | $57.3M | 858.7K | 3.00% | Added(+0.9%) |
| 14 | Q NASDAQ 100 - ETF | $57.3M | 77.4K | 2.99% | Trimmed(-3.4%) |
| 15 | I ISHARES S&P 400 MID VALUE INDEX - ETF | $44.5M | 323.4K | 2.33% | Trimmed(-1.8%) |
| 16 | H JHANCOCK/DFA MULTIFACTOR DEVELOPED INTL | $32.5M | 732.3K | 1.70% | Trimmed(-2.8%) |
| 17 | J JP MORGAN ULTRA-SHORT INCOME ETF | $27.9M | 553.7K | 1.46% | Added(+1.1%) |
| 18 | S SPDR S&P 600 SMALL CAP VALUE IDX - ETF | $25.2M | 246.4K | 1.32% | Trimmed(-3.1%) |
| 19 | E ISHARES TR BARCLAYS AGG BOND - ETF | $15.7M | 165.8K | 0.82% | Added(+7.0%) |
| 20 | V VANGUARD MID-CAP VALUE - ETF | $15.5M | 79.5K | 0.81% | Trimmed(-1.2%) |
| 21 | E INVESCO QQQ TRUST - ETF | $13.7M | 44.9K | 0.71% | Added(+4.8%) |
| 22 | V VANGUARD RUSSELL 3000 INDEX - ETF | $13.2M | 39.5K | 0.69% | Trimmed(-2.6%) |
| 23 | S SPDR TOTAL STOCK MARKET ETF | $12.4M | 135.2K | 0.65% | Trimmed(-1.1%) |
| 24 | E ISHARES CORE MSCI EMG MKTS - ETF | $9M | 111.2K | 0.47% | Trimmed(-3.3%) |
| 25 | ? N/A DFA Tax-Managed US Marketwide Value II | $5.9M | 107.4K | 0.31% | Trimmed(-3.5%) |
| 26 | S SCHWAB SHORT-TERM US TREASURY BOND-ETF | $5.2M | 219.4K | 0.27% | Trimmed(-1.6%) |
| 27 | E ISHARES CORE S&P 500 | $5M | 6.6K | 0.26% | Added(+7.1%) |
| 28 | M S&P MID-CAP 400 - ETF | $5M | 7.6K | 0.26% | Trimmed(-0.5%) |
| 29 | S S P D R TRUST UNIT SR | $4.9M | 6.4K | 0.26% | Added(+1.4%) |
| 30 | ? N/A AVANTIS INTERNATIONAL EQUITY ETF | $4.8M | 52.9K | 0.25% | Trimmed(-0.9%) |
| 31 | E ISHARES MSCI INT'L QUALITY - ETF | $4.7M | 94.0K | 0.24% | Trimmed(-0.7%) |
| 32 | ? N/A DFA TAX-MANAGED US TARGETED VALUE | $4.6M | 68.9K | 0.24% | Trimmed(-3.4%) |
| 33 | V VANGUARD SHORT TERM BD INDEX | $4.2M | 54.8K | 0.22% | Added(+10.5%) |
| 34 | E RUSSELL 1000 INDEX | $4.1M | 9.8K | 0.21% | Added(+0.2%) |
| 35 | E ISHARES S&P SMALL-CAP 600 VALUE | $3.6M | 28.1K | 0.19% | Trimmed(-1.2%) |
| 36 | S SCHWAB INT'L EQUITY - ETF | $3.6M | 130.1K | 0.19% | Trimmed(-0.1%) |
| 37 | S SPDR SER TR LEHMAN MUN BD ETF | $2.9M | 67.8K | 0.15% | Added(+1.3%) |
| 38 | ? N/A DIMENSIONAL US SMALL CAP VALUE ETF | $2.3M | 61.6K | 0.12% | — |
| 39 | ? N/A AVANTIS EMERGING MARKETS EQ ETF | $2.1M | 22.8K | 0.11% | Trimmed(-1.2%) |
| 40 | E ISHARES SHRT NAT MUN ETF | $2.1M | 20.1K | 0.11% | Trimmed(-0.4%) |
| 41 | E RUSSELL MID-CAP | $2M | 18.9K | 0.11% | Trimmed(-9.2%) |
| 42 | H JOHN HANCOCK MLTFCTR SML | $1.9M | 42.9K | 0.10% | Unchanged |
| 43 | V VANGUARD S&P 600 SMALL CAP VALUE- ETF | $1.8M | 16.1K | 0.09% | Trimmed(-7.7%) |
| 44 | V VANGUARD TOTAL BOND MARKET | $1.8M | 25.1K | 0.09% | Trimmed(-1.9%) |
| 45 | E ISHARES TRUST CORE MSCI INTL E TF | $1.6M | 17.8K | 0.08% | Trimmed(-0.9%) |
| 46 | E ISHARE CORE S&P MID-CAP - ETF | $1.4M | 18.9K | 0.07% | Trimmed(-10.2%) |
| 47 | E ISHARES RUSSELL MIDCAP VALUE | $1.3M | 8.3K | 0.07% | Trimmed(-0.3%) |
| 48 | ? N/A JOHN HANCOCK MLTFCTR | $1.2M | 29.4K | 0.06% | Unchanged |
| 49 | S SCHWAB US LARGE-CAP - ETF | $1.1M | 37.7K | 0.06% | Added(+0.1%) |
| 50 | E ISHARES CORE MSCI EAFE - ETF | $1.1M | 11.4K | 0.06% | Trimmed(-6.1%) |