Q3 2026 13F filing
Updated 20 days ago81 disclosed positions worth $186.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $19.6M | 55.8K | 10.51% | Added(+0.4%) |
| 2 | V VANGUARD WORLD FD | $13.6M | 100.3K | 7.27% | Added(+2.3%) |
| 3 | S SCHWAB STRATEGIC TR | $12.9M | 430.9K | 6.92% | Trimmed(-0.5%) |
| 4 | A APPLE INC | $10.5M | 31.5K | 5.61% | Trimmed(-0.1%) |
| 5 | V VANGUARD SCOTTSDALE FDS | $9.4M | 120.5K | 5.05% | Added(+10.3%) |
| 6 | V VANGUARD TAX-MANAGED FDS | $8.8M | 124.1K | 4.69% | Added(+0.1%) |
| 7 | V VANGUARD WORLD FD | $7.8M | 96.5K | 4.19% | Added(+0.9%) |
| 8 | V VANGUARD BD INDEX FDS | $7.4M | 105.3K | 3.95% | Added(+9.4%) |
| 9 | V VANGUARD INDEX FDS | $7M | 88.8K | 3.73% | Added(+0.3%) |
| 10 | V VANGUARD INDEX FDS | $6.6M | 23.3K | 3.55% | Trimmed(-0.1%) |
| 11 | M MICROSOFT CORP | $5.1M | 9.9K | 2.71% | Added(+0.1%) |
| 12 | H VANECK ETF TRUST | $4.7M | 44.3K | 2.51% | Trimmed(-1.4%) |
| 13 | E ISHARES TR | $4.2M | 19.1K | 2.27% | Trimmed(-0.3%) |
| 14 | E ISHARES INC | $4.1M | 41.8K | 2.22% | Added(+0.1%) |
| 15 | V VANGUARD SCOTTSDALE FDS | $3.9M | 51.0K | 2.11% | Added(+4.8%) |
| 16 | I ISHARES GOLD TR | $3.7M | 47.7K | 1.99% | Trimmed(-0.1%) |
| 17 | B VANGUARD SPECIALIZED FUNDS | $3.7M | 15.8K | 1.97% | Trimmed(-0.8%) |
| 18 | L LOEWS CORP | $3.3M | 31.6K | 1.77% | Trimmed(-8.8%) |
| 19 | V VANGUARD MALVERN FDS | $3.3M | 66.8K | 1.76% | Added(+7.3%) |
| 20 | E ISHARES TR | $3M | 33.5K | 1.63% | Added(+4.5%) |
| 21 | A AMAZON COM INC | $2.8M | 11.2K | 1.49% | Added(+0.2%) |
| 22 | ? N/A VANGUARD MALVERN FDS | $2.3M | 31.9K | 1.26% | Added(+8.7%) |
| 23 | E ISHARES TR | $2M | 67.0K | 1.06% | Added(+3.7%) |
| 24 | V VANGUARD INSTL INDEX FD | $1.7M | 22.9K | 0.93% | Added(+22.2%) |
| 25 | V VANGUARD WORLD FD | $1.7M | 7.6K | 0.89% | Added(+2.0%) |
| 26 | C SPDR SERIES TRUST | $1.6M | 16.1K | 0.87% | Added(+0.5%) |
| 27 | V VANGUARD SCOTTSDALE FDS | $1.6M | 22.8K | 0.84% | Trimmed(-18.4%) |
| 28 | ? N/A J P MORGAN EXCHANGE TRADED F | $1.5M | 29.3K | 0.80% | Added(+20.3%) |
| 29 | E ISHARES TR | $1.4M | 32.8K | 0.77% | Trimmed(-2.9%) |
| 30 | V VANGUARD INDEX FDS | $1.4M | 3.7K | 0.74% | Trimmed(-0.8%) |
| 31 | N NVIDIA CORPORATION | $1.1M | 5.0K | 0.61% | Unchanged |
| 32 | F FIRST TR EXCHANGE-TRADED ALP | $1.1M | 8.5K | 0.60% | Trimmed(-0.1%) |
| 33 | B WISDOMTREE TR | $1.1M | 16.0K | 0.59% | Added(+8.2%) |
| 34 | V VANGUARD INTL EQUITY INDEX F | $1M | 12.6K | 0.56% | Added(+1.5%) |
| 35 | V VANGUARD MUN BD FDS | $1M | 21.7K | 0.55% | Added(+0.8%) |
| 36 | ? N/A ISHARES TR | $916K | 18.1K | 0.49% | Added(+71.0%) |
| 37 | V VANGUARD WORLD FD | $889K | 14.9K | 0.48% | Trimmed(-4.0%) |
| 38 | E ISHARES TR | $788K | 4.7K | 0.42% | Trimmed(-13.6%) |
| 39 | C CHUBB LIMITED | $743K | 2.3K | 0.40% | Unchanged |
| 40 | V VANGUARD INDEX FDS | $733K | 8.1K | 0.39% | Trimmed(-2.9%) |
| 41 | M M & T BK CORP | $725K | 3.3K | 0.39% | Added(+3.1%) |
| 42 | B ISHARES TR | $714K | 6.9K | 0.38% | Trimmed(-2.4%) |
| 43 | V VANGUARD INDEX FDS | $711K | 7.9K | 0.38% | Added(+5.5%) |
| 44 | E ISHARES INC | $706K | 6.3K | 0.38% | Trimmed(-0.9%) |
| 45 | E ISHARES INC | $673K | 15.3K | 0.36% | Added(+1.3%) |
| 46 | L LUMENTUM HLDGS INC | $667K | 687 | 0.36% | Added(+19.9%) |
| 47 | E ISHARES TR | $648K | 6.3K | 0.35% | Trimmed(-4.9%) |
| 48 | S SPDR SERIES TRUST | $623K | 25.6K | 0.33% | Added(+0.3%) |
| 49 | E ISHARES TR | $603K | 5.8K | 0.32% | Added(+0.5%) |
| 50 | X EXXONMOBIL HOLDINGS CORP | $581K | 3.6K | 0.31% | — |