Q3 2026 13F filing
Updated 28 days ago6,201 disclosed positions worth $14.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES CORE S&P 500 ETF | $725.5M | 947.4K | 5.12% | Added(+3.6%) |
| 2 | A APPLE INC COM | $414.5M | 1.24M | 2.92% | Added(+15.7%) |
| 3 | V VANGUARD S&P 500 ETF | $401.3M | 572.5K | 2.83% | Added(+4.9%) |
| 4 | N NVIDIA CORPORATION COM | $331.1M | 1.45M | 2.34% | Added(+7.7%) |
| 5 | V VANGUARD FTSE DEVELOPED MARKETS ETF | $287.5M | 4.07M | 2.03% | Added(+15.8%) |
| 6 | M DIMENSIONAL INTERNATIONAL VALUE ETF | $278.9M | 4.99M | 1.97% | Added(+5.9%) |
| 7 | S SCHWAB U.S. LARGE-CAP ETF | $223.8M | 7.46M | 1.58% | Added(+25.6%) |
| 8 | V VANGUARD MORNINGSTAR VALUE ETF | $208.5M | 964.8K | 1.47% | Added(+40.5%) |
| 9 | M MICROSOFT CORP COM | $197.1M | 384.4K | 1.39% | Added(+12.0%) |
| 10 | E ISHARES 0-3 MONTH TREASURY BOND ETF | $160.4M | 1.59M | 1.13% | Added(+2.0%) |
| 11 | A AMAZON COM INC COM | $150.9M | 605.6K | 1.06% | Added(+14.1%) |
| 12 | V VANGUARD SHORT-TERM CORPORATE BOND ETF | $145M | 1.88M | 1.02% | Added(+15.3%) |
| 13 | E ISHARES CORE TOTAL USD BOND MARKET ETF | $141.7M | 3.21M | 1.00% | Added(+23.9%) |
| 14 | E ISHARES CORE MSCI EMERGING MARKETS ETF | $141.3M | 1.74M | 1.00% | Added(+10.2%) |
| 15 | Q INVESCO QQQ TRUST SERIES I | $129M | 174.4K | 0.91% | Trimmed(-9.4%) |
| 16 | E ISHARES 0-5 YEAR TIPS BOND ETF | $127.4M | 1.28M | 0.90% | Added(+14.3%) |
| 17 | S STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $115.6M | 4.85M | 0.82% | Added(+16.0%) |
| 18 | G ALPHABET INC CAP STK CL A | $114M | 331.4K | 0.80% | Added(+8.1%) |
| 19 | B ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF | $113.5M | 1.11M | 0.80% | Added(+21.6%) |
| 20 | E ISHARES CORE S&P SMALL CAP ETF | $112.6M | 827.9K | 0.79% | Added(+4.5%) |
| 21 | G ALPHABET INC CAP STK CL C | $105.5M | 309.5K | 0.74% | Added(+16.9%) |
| 22 | S STATE STREET SPDR S&P 500 ETF | $103.8M | 136.1K | 0.73% | Added(+0.3%) |
| 23 | G SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $97.7M | 1.19M | 0.69% | Added(+64.4%) |
| 24 | ? N/A DIMENSIONAL U.S. CORE EQUITY 2 ETF | $92M | 2.07M | 0.65% | Added(+35.0%) |
| 25 | S STATE STREET SPDR PORTFOLIO S&P 500 ETF | $81M | 902.4K | 0.57% | Added(+48.6%) |
| 26 | ? N/A AVANTIS U.S. SMALL CAP VALUE ETF | $80.1M | 679.9K | 0.56% | Added(+8.0%) |
| 27 | ? N/A AVANTIS EMERGING MARKETS EQUITY ETF | $79.9M | 850.3K | 0.56% | Added(+6.4%) |
| 28 | L ELI LILLY & CO COM | $78.8M | 68.1K | 0.56% | Added(+55.4%) |
| 29 | V VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $74.5M | 199.2K | 0.53% | Added(+21.1%) |
| 30 | E ISHARES NATIONAL MUNI BOND ETF | $71.3M | 705.6K | 0.50% | Added(+14.1%) |
| 31 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $70.9M | 142.5K | 0.50% | Added(+10.9%) |
| 32 | S STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | $70.4M | 2.36M | 0.50% | Added(+14.8%) |
| 33 | A BROADCOM INC COM | $68.9M | 196.1K | 0.49% | Added(+5.1%) |
| 34 | O OREILLY AUTOMOTIVE INC COM | $67.5M | 790.0K | 0.48% | Added(+0.2%) |
| 35 | ? N/A DIMENSIONAL U.S. EQUITY MARKET ETF | $67.1M | 808.1K | 0.47% | Added(+36.6%) |
| 36 | M MICRON TECHNOLOGY INC COM | $67.1M | 63.0K | 0.47% | Added(+9.1%) |
| 37 | J JPMORGAN CHASE & CO COM | $66.4M | 200.8K | 0.47% | Added(+20.0%) |
| 38 | M META PLATFORMS INC CL A | $63.3M | 87.3K | 0.45% | Added(+13.9%) |
| 39 | E ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $62.3M | 628.3K | 0.44% | Added(+2.2%) |
| 40 | S SCHWAB INTERNATIONAL EQUITY ETF | $61.8M | 2.25M | 0.44% | Added(+71.6%) |
| 41 | S STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $59.7M | 947.7K | 0.42% | Added(+6.2%) |
| 42 | B VANGUARD DIVIDEND APPRECIATION ETF | $57.8M | 247.8K | 0.41% | Added(+16.8%) |
| 43 | V VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | $55.4M | 189.6K | 0.39% | Added(+11.3%) |
| 44 | V VANGUARD SHORT-TERM BOND ETF | $55.2M | 721.9K | 0.39% | Added(+13.4%) |
| 45 | S SCHWAB US DIVIDEND EQUITY ETF | $54.3M | 1.67M | 0.38% | Added(+10.8%) |
| 46 | ? N/A AVANTIS U.S. LARGE CAP VALUE ETF | $53.7M | 593.5K | 0.38% | Added(+2.2%) |
| 47 | V VANGUARD TOTAL BOND MARKET ETF | $53.5M | 763.1K | 0.38% | Added(+6.8%) |
| 48 | E ISHARES CORE MSCI EAFE ETF | $52.5M | 542.4K | 0.37% | Trimmed(-10.8%) |
| 49 | A ADVANCED MICRO DEVICES INC COM | $52.2M | 85.4K | 0.37% | Added(+4.0%) |
| 50 | S SCHWAB U.S. LARGE-CAP GROWTH ETF | $51.2M | 1.43M | 0.36% | Added(+60.7%) |