Q3 2026 13F filing
Updated 15 days ago58 disclosed positions worth $135.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD TAX-MANAGED FDS | $11.3M | 162.1K | 8.32% | Added(+3.0%) |
| 2 | V VANGUARD INDEX FDS | $10.9M | 29.1K | 8.04% | Trimmed(-2.3%) |
| 3 | S SCHWAB STRATEGIC TR | $9M | 299.8K | 6.64% | Trimmed(-1.8%) |
| 4 | E ISHARES TR | $8.8M | 87.9K | 6.52% | Trimmed(-11.6%) |
| 5 | A APPLE INC | $6.5M | 18.9K | 4.80% | Trimmed(-0.4%) |
| 6 | ? N/A INVESCO EXCH TRD SLF IDX FD | $6.2M | 315.6K | 4.57% | Added(+1.8%) |
| 7 | ? N/A INVESCO EXCH TRD SLF IDX FD | $5.9M | 303.9K | 4.39% | Added(+0.5%) |
| 8 | V VANGUARD INDEX FDS | $5.7M | 8.2K | 4.24% | Trimmed(-1.8%) |
| 9 | ? N/A INVESCO EXCH TRD SLF IDX FD | $5.7M | 283.0K | 4.22% | Added(+1.1%) |
| 10 | ? N/A INVESCO EXCH TRD SLF IDX FD | $5.5M | 301.4K | 4.07% | Added(+1.8%) |
| 11 | S SCHWAB STRATEGIC TR | $5M | 170.6K | 3.69% | Trimmed(-0.9%) |
| 12 | I INTEL CORP | $4.4M | 48.4K | 3.21% | Trimmed(-5.8%) |
| 13 | V VANGUARD INTL EQUITY INDEX F | $4.2M | 52.0K | 3.13% | Added(+1.1%) |
| 14 | ? N/A INVESCO EXCH TRD SLF IDX FD | $4.2M | 256.3K | 3.08% | Added(+0.4%) |
| 15 | V VANGUARD INDEX FDS | $3.8M | 13.4K | 2.81% | Added(+1.9%) |
| 16 | ? N/A INVESCO EXCH TRD SLF IDX FD | $3.2M | 198.9K | 2.34% | Added(+2.5%) |
| 17 | B BERKSHIRE HATHAWAY INC DEL | $3.1M | 5.8K | 2.27% | Trimmed(-0.6%) |
| 18 | I INVESCO EXCH TRD SLF IDX FD | $2.7M | 134.4K | 1.96% | Added(+4.0%) |
| 19 | I INVESCO EXCHANGE TRADED FD T | $2.3M | 10.9K | 1.72% | Trimmed(-12.0%) |
| 20 | I INVESCO EXCH TRD SLF IDX FD | $2.3M | 112.2K | 1.68% | Added(+20.1%) |
| 21 | V VANGUARD WORLD FD | $1.9M | 14.0K | 1.39% | Trimmed(-2.3%) |
| 22 | V VANGUARD INDEX FDS | $1.3M | 14.6K | 0.99% | Added(+2.4%) |
| 23 | I INVESCO EXCH TRD SLF IDX FD | $1.3M | 65.7K | 0.96% | Added(+4.8%) |
| 24 | I INVESCO EXCH TRD SLF IDX FD | $1.2M | 50.9K | 0.88% | Trimmed(-18.8%) |
| 25 | ? N/A INVESCO EXCH TRD SLF IDX FD | $1.1M | 48.4K | 0.84% | Trimmed(-26.3%) |
| 26 | V VANGUARD STAR FDS | $1.1M | 13.5K | 0.83% | Added(+0.1%) |
| 27 | M MICROSOFT CORP | $1.1M | 2.1K | 0.82% | Added(+1.5%) |
| 28 | S SCHWAB STRATEGIC TR | $987K | 44.3K | 0.73% | Added(+9.0%) |
| 29 | V VANGUARD INDEX FDS | $985K | 12.3K | 0.73% | Added(+0.1%) |
| 30 | E ISHARES TR | $958K | 7.0K | 0.71% | Added(+0.2%) |
| 31 | S SCHWAB STRATEGIC TR | $902K | 28.2K | 0.67% | Added(+8.9%) |
| 32 | ? N/A INVESCO EXCH TRD SLF IDX FD | $793K | 36.8K | 0.58% | Added(+6.1%) |
| 33 | ? N/A INVESCO EXCH TRD SLF IDX FD | $758K | 34.2K | 0.56% | Trimmed(-0.3%) |
| 34 | N NVIDIA CORPORATION | $749K | 3.5K | 0.55% | Trimmed(-2.8%) |
| 35 | J INVESCO EXCH TRD SLF IDX FD | $719K | 31.5K | 0.53% | Trimmed(-2.5%) |
| 36 | V VANGUARD WORLD FD | $715K | 9.1K | 0.53% | Added(+0.1%) |
| 37 | S STATE STR SPDR S&P 500 ETF T | $640K | 839 | 0.47% | Unchanged |
| 38 | E ISHARES TR | $635K | 3.8K | 0.47% | Unchanged |
| 39 | ? N/A INVESCO EXCH TRD SLF IDX FD | $562K | 27.1K | 0.41% | Added(+19.4%) |
| 40 | E ISHARES TR | $561K | 23.3K | 0.41% | — |
| 41 | E ISHARES TR | $529K | 21.2K | 0.39% | Added(+68.9%) |
| 42 | V VANGUARD INTL EQUITY INDEX F | $526K | 3.5K | 0.39% | Added(+0.1%) |
| 43 | A AMAZON COM INC | $450K | 1.8K | 0.33% | Trimmed(-3.2%) |
| 44 | E ISHARES TR | $408K | 1.8K | 0.30% | Added(+12.0%) |
| 45 | S SCHWAB STRATEGIC TR | $362K | 13.4K | 0.27% | Unchanged |
| 46 | E ENTERPRISE PRODS PARTNERS L | $361K | 9.8K | 0.27% | Unchanged |
| 47 | ? N/A ISHARES TR | $322K | 12.8K | 0.24% | — |
| 48 | ? N/A ISHARES TR | $308K | 14.5K | 0.23% | — |
| 49 | E ISHARES TR | $304K | 3.1K | 0.22% | — |
| 50 | ? N/A ISHARES TR | $298K | 14.8K | 0.22% | Added(+26.4%) |