Q3 2026 13F filing
Updated 15 days ago125 disclosed positions worth $273.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q INVESCO QQQ TR | $44.6M | 60.2K | 16.31% | Trimmed(-0.1%) |
| 2 | A APPLE INC | $20M | 60.1K | 7.32% | Trimmed(-0.0%) |
| 3 | V VANGUARD TAX-MANAGED FDS | $17.3M | 244.6K | 6.32% | Trimmed(-1.1%) |
| 4 | V VANGUARD INDEX FDS | $16.2M | 74.9K | 5.92% | Added(+3.5%) |
| 5 | V VANGUARD INTL EQUITY INDEX F | $12.8M | 215.2K | 4.67% | Added(+1.1%) |
| 6 | S SPDR SERIES TRUST | $12.1M | 191.5K | 4.42% | Added(+0.0%) |
| 7 | ? N/A SCHWAB STRATEGIC TR | $8.3M | 387.5K | 3.04% | Trimmed(-3.2%) |
| 8 | J JPMORGAN CHASE FINL CO LLC | $7M | 204.0K | 2.58% | Added(+0.4%) |
| 9 | V VANGUARD INDEX FDS | $6.6M | 73.7K | 2.43% | Trimmed(-0.3%) |
| 10 | S SCHWAB STRATEGIC TR | $6.4M | 266.1K | 2.35% | Added(+0.7%) |
| 11 | S SCHWAB STRATEGIC TR | $5.6M | 171.2K | 2.04% | Trimmed(-1.8%) |
| 12 | S SELECT SECTOR SPDR TR | $4.9M | 24.8K | 1.78% | Added(+3.6%) |
| 13 | E ISHARES TR | $4.4M | 49.1K | 1.61% | Trimmed(-0.4%) |
| 14 | V VANGUARD INDEX FDS | $4M | 10.6K | 1.46% | Added(+0.7%) |
| 15 | V VANGUARD CALIF TAX FREE FDS | $3.9M | 41.3K | 1.42% | Added(+79.6%) |
| 16 | M MICROSOFT CORP | $3.6M | 6.9K | 1.30% | Added(+3.2%) |
| 17 | ? N/A SCHWAB STRATEGIC TR | $3.4M | 132.8K | 1.23% | Added(+3.5%) |
| 18 | E ISHARES TR | $3.2M | 4.2K | 1.18% | Added(+4.3%) |
| 19 | E ISHARES TR | $3.1M | 46.3K | 1.13% | Trimmed(-3.9%) |
| 20 | S SPDR INDEX SHS FDS | $3M | 60.2K | 1.11% | Trimmed(-0.6%) |
| 21 | B BERKSHIRE HATHAWAY INC DEL | $2.7M | 5.5K | 1.00% | Trimmed(-1.2%) |
| 22 | V VANGUARD INTL EQUITY INDEX F | $2.7M | 32.2K | 0.98% | Added(+18.1%) |
| 23 | S SCHWAB STRATEGIC TR | $2.5M | 91.4K | 0.92% | Added(+18.7%) |
| 24 | S SCHWAB STRATEGIC TR | $2.5M | 73.8K | 0.92% | Added(+25.4%) |
| 25 | S SPDR SERIES TRUST | $2.4M | 39.8K | 0.89% | Trimmed(-3.0%) |
| 26 | ? N/A GLOBAL X FDS | $2.3M | 133.4K | 0.86% | Added(+0.4%) |
| 27 | V VANGUARD WHITEHALL FDS | $2.2M | 14.5K | 0.82% | Unchanged |
| 28 | S SCHWAB STRATEGIC TR | $2.1M | 50.9K | 0.78% | Unchanged |
| 29 | E ISHARES INC | $2.1M | 26.1K | 0.78% | Added(+11.6%) |
| 30 | S SPDR INDEX SHS FDS | $1.9M | 37.0K | 0.70% | Trimmed(-5.9%) |
| 31 | ? N/A AB ACTIVE ETFS INC | $1.8M | 74.2K | 0.65% | Added(+88.7%) |
| 32 | E ISHARES TR | $1.6M | 22.8K | 0.60% | Added(+28.1%) |
| 33 | M META PLATFORMS INC | $1.6M | 2.3K | 0.60% | Trimmed(-0.9%) |
| 34 | B BITWISE BITCOIN ETF TR | $1.6M | 35.9K | 0.60% | Added(+0.7%) |
| 35 | A SPDR SERIES TRUST | $1.6M | 30.1K | 0.58% | Trimmed(-0.0%) |
| 36 | N NVIDIA CORPORATION | $1.6M | 6.8K | 0.57% | Trimmed(-0.0%) |
| 37 | E ISHARES TR | $1.5M | 28.5K | 0.57% | Added(+66.8%) |
| 38 | S SCHWAB STRATEGIC TR | $1.5M | 47.3K | 0.56% | Added(+90.6%) |
| 39 | E ISHARES TR | $1.5M | 15.0K | 0.55% | Added(+116.5%) |
| 40 | V VANGUARD INDEX FDS | $1.5M | 19.2K | 0.55% | Trimmed(-13.9%) |
| 41 | V VANGUARD INTL EQUITY INDEX F | $1.5M | 9.5K | 0.55% | Unchanged |
| 42 | ? N/A DIMENSIONAL ETF TRUST | $1.5M | 31.7K | 0.53% | Trimmed(-42.5%) |
| 43 | V VANGUARD INDEX FDS | $1.4M | 6.2K | 0.52% | Unchanged |
| 44 | M STATE STR SPDR S&P MIDCAP 40 | $1.3M | 2.0K | 0.48% | Unchanged |
| 45 | S SCHWAB STRATEGIC TR | $1.3M | 35.6K | 0.48% | Added(+6.8%) |
| 46 | V VANGUARD SCOTTSDALE FDS | $1.1M | 14.6K | 0.42% | Added(+109.5%) |
| 47 | S SCHWAB STRATEGIC TR | $1.1M | 37.6K | 0.41% | Unchanged |
| 48 | S SCHWAB STRATEGIC TR | $987K | 33.7K | 0.36% | Trimmed(-9.0%) |
| 49 | A AMAZON COM INC | $954K | 3.8K | 0.35% | Trimmed(-0.6%) |
| 50 | V VANGUARD MUN BD FDS | $893K | 18.9K | 0.33% | Added(+42.1%) |