Q3 2026 13F filing
Updated 13 days ago1,896 disclosed positions worth $898.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $157M | 5.23M | 17.47% | Trimmed(-0.6%) |
| 2 | ? N/A DFA INVT DIMENSIONS GROUP IN | $87.8M | 2.09M | 9.77% | — |
| 3 | ? N/A PIMCO EQUITY SER | $70.2M | 1.69M | 7.80% | Trimmed(-0.6%) |
| 4 | S SCHWAB STRATEGIC TR | $53.1M | 1.93M | 5.91% | Added(+0.6%) |
| 5 | N DIMENSIONAL ETF TRUST | $43.8M | 1.30M | 4.87% | Trimmed(-0.1%) |
| 6 | E ISHARES TR | $39M | 353.4K | 4.34% | Added(+1.6%) |
| 7 | V VANGUARD MALVERN FDS | $36.9M | 749.4K | 4.10% | Added(+1.4%) |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $33.2M | 429.4K | 3.70% | Trimmed(-0.8%) |
| 9 | ? N/A SCHWAB STRATEGIC TR | $32.9M | 1.07M | 3.66% | Trimmed(-0.3%) |
| 10 | B ISHARES TR | $27.1M | 333.5K | 3.01% | Added(+1.5%) |
| 11 | A APPLE INC | $25.2M | 75.8K | 2.81% | Trimmed(-0.3%) |
| 12 | E FRANKLIN TEMPLETON ETF TR | $21.7M | 377.4K | 2.41% | Trimmed(-0.5%) |
| 13 | O PGIM ETF TR | $21.4M | 432.5K | 2.38% | Added(+1.2%) |
| 14 | S SCHWAB STRATEGIC TR | $20M | 476.7K | 2.22% | Added(+0.6%) |
| 15 | T T ROWE PRICE EXCHANGE-TRADED | $19.1M | 451.0K | 2.12% | Trimmed(-1.2%) |
| 16 | ? N/A PIMCO EQUITY SER | $17.6M | 272.2K | 1.96% | Trimmed(-1.4%) |
| 17 | S SCHWAB STRATEGIC TR | $13.9M | 427.0K | 1.55% | Added(+0.1%) |
| 18 | S SCHWAB STRATEGIC TR | $13.1M | 243.2K | 1.45% | Trimmed(-1.9%) |
| 19 | I SPDR INDEX SHS FDS | $10.4M | 66.6K | 1.16% | Trimmed(-0.9%) |
| 20 | M MCCORMICK & CO INC | $8.3M | 179.8K | 0.93% | Trimmed(-0.1%) |
| 21 | N NVIDIA CORPORATION | $6.5M | 28.6K | 0.73% | Trimmed(-1.0%) |
| 22 | T 10X GENOMICS INC | $6.1M | 67.2K | 0.68% | Trimmed(-46.8%) |
| 23 | V VANGUARD INDEX FDS | $4.3M | 6.2K | 0.48% | Trimmed(-3.0%) |
| 24 | M MICROSOFT CORP | $4.1M | 8.0K | 0.46% | Trimmed(-0.1%) |
| 25 | P PATRICK INDS INC | $3.6M | 52.6K | 0.40% | Added(+0.0%) |
| 26 | S SCHWAB STRATEGIC TR | $3.2M | 110.0K | 0.36% | Trimmed(-3.9%) |
| 27 | ? N/A DIMENSIONAL ETF TRUST | $3M | 45.4K | 0.34% | Added(+3.0%) |
| 28 | E ISHARES TR | $2.9M | 3.8K | 0.32% | Trimmed(-3.2%) |
| 29 | A AMAZON COM INC | $2.8M | 11.3K | 0.31% | Trimmed(-1.0%) |
| 30 | P PNC FINL SVCS GROUP INC | $2.7M | 12.4K | 0.31% | Added(+0.0%) |
| 31 | G ALPHABET INC | $2.7M | 7.8K | 0.30% | Added(+0.6%) |
| 32 | S SPDR INDEX SHS FDS | $2.2M | 25.3K | 0.24% | Trimmed(-2.6%) |
| 33 | G ALPHABET INC | $2.2M | 6.3K | 0.24% | Trimmed(-13.6%) |
| 34 | V VANGUARD WORLD FD | $1.9M | 15.0K | 0.21% | Trimmed(-8.8%) |
| 35 | C CATERPILLAR INC | $1.9M | 2.3K | 0.21% | Trimmed(-2.0%) |
| 36 | L LOCKHEED MARTIN CORP | $1.7M | 3.3K | 0.19% | Trimmed(-2.5%) |
| 37 | H HEWLETT PACKARD ENTERPRISE C | $1.6M | 24.5K | 0.17% | Trimmed(-7.0%) |
| 38 | S SCHWAB STRATEGIC TR | $1.6M | 43.2K | 0.17% | Trimmed(-18.6%) |
| 39 | L ELI LILLY & CO | $1.4M | 1.2K | 0.16% | Added(+1.4%) |
| 40 | R RTX CORPORATION | $1.4M | 7.4K | 0.15% | Added(+0.7%) |
| 41 | J JPMORGAN CHASE & CO | $1.3M | 4.1K | 0.15% | Added(+0.1%) |
| 42 | X EXXONMOBIL HOLDINGS CORP | $1.3M | 7.8K | 0.14% | — |
| 43 | E ISHARES TR | $1.2M | 7.3K | 0.13% | Unchanged |
| 44 | M MASTERCARD INCORPORATED | $1.2M | 2.2K | 0.13% | Trimmed(-3.4%) |
| 45 | S SPDR INDEX SHS FDS | $1.2M | 29.6K | 0.13% | Trimmed(-0.3%) |
| 46 | M MERCK & CO INC | $1.2M | 8.0K | 0.13% | Added(+4.9%) |
| 47 | C COSTCO WHOLESALE CORPORATION | $1.1M | 1.3K | 0.13% | Added(+1.6%) |
| 48 | M MICRON TECHNOLOGY INC | $1.1M | 1.1K | 0.13% | Added(+2.6%) |
| 49 | S SUPER MICRO COMPUTER INC | $1.1M | 1.10M | 0.12% | — |
| 50 | S CHARLES SCHWAB CORP (THE) | $1.1M | 11.0K | 0.12% | Added(+0.2%) |