Q3 2026 13F filing
Updated 2 days ago169 disclosed positions worth $535.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $33.8M | 44.3K | 6.31% | — |
| 2 | B VANGUARD SPECIALIZED FUNDS | $33.1M | 141.9K | 6.18% | — |
| 3 | V VANGUARD INDEX FDS | $32.5M | 140.3K | 6.07% | — |
| 4 | V VANGUARD INDEX FDS | $29.9M | 79.8K | 5.58% | — |
| 5 | V VANGUARD INTL EQUITY INDEX F | $26.3M | 317.2K | 4.92% | — |
| 6 | V VANGUARD INDEX FDS | $25.4M | 117.7K | 4.75% | — |
| 7 | S SCHWAB STRATEGIC TR | $24.1M | 765.7K | 4.50% | — |
| 8 | V VANGUARD SCOTTSDALE FDS | $22.1M | 285.7K | 4.12% | — |
| 9 | V VANGUARD INDEX FDS | $16M | 178.2K | 2.98% | — |
| 10 | E ISHARES TR | $15.8M | 357.4K | 2.94% | — |
| 11 | V VANGUARD INDEX FDS | $12.6M | 54.5K | 2.35% | — |
| 12 | E ISHARES TR | $11.9M | 28.6K | 2.22% | — |
| 13 | S SCHWAB STRATEGIC TR | $10.9M | 494.0K | 2.03% | — |
| 14 | S SCHWAB STRATEGIC TR | $10.2M | 190.4K | 1.91% | — |
| 15 | I INVESCO EXCHANGE TRADED FD T | $9.8M | 47.2K | 1.83% | — |
| 16 | S SCHWAB STRATEGIC TR | $9.8M | 357.1K | 1.83% | — |
| 17 | J J P MORGAN EXCHANGE TRADED F | $9.5M | 189.0K | 1.78% | — |
| 18 | E ISHARES TR | $8.4M | 88.5K | 1.56% | — |
| 19 | V VANGUARD MUN BD FDS | $8M | 169.2K | 1.50% | — |
| 20 | S SCHWAB STRATEGIC TR | $6.9M | 234.1K | 1.28% | — |
| 21 | E ISHARES TR | $6.1M | 64.2K | 1.14% | — |
| 22 | M STATE STR SPDR S&P MIDCAP 40 | $5.8M | 8.9K | 1.09% | — |
| 23 | A APPLE INC | $5.7M | 17.1K | 1.06% | — |
| 24 | ? N/A INVESCO EXCHANGE TRADED FD T | $5.4M | 33.4K | 1.01% | — |
| 25 | M J P MORGAN EXCHANGE TRADED F | $4.8M | 69.4K | 0.90% | — |
| 26 | M META PLATFORMS INC | $4.8M | 6.6K | 0.90% | — |
| 27 | V VANGUARD WELLINGTON FD | $4.7M | 48.0K | 0.88% | — |
| 28 | S SPDR SERIES TRUST | $4.6M | 31.3K | 0.86% | — |
| 29 | E ISHARES TR | $4.4M | 16.0K | 0.83% | — |
| 30 | M MICROSOFT CORP | $4.3M | 8.5K | 0.81% | — |
| 31 | I ISHARES GOLD TR | $4.2M | 53.5K | 0.78% | — |
| 32 | I ISHARES GOLD TRUST MICRO | $3.9M | 93.4K | 0.72% | — |
| 33 | V VANGUARD TAX-MANAGED FDS | $3.6M | 51.1K | 0.67% | — |
| 34 | E ISHARES TR | $3.4M | 4.4K | 0.63% | — |
| 35 | Q PACER FDS TR | $3.1M | 46.8K | 0.58% | — |
| 36 | S SCHWAB STRATEGIC TR | $3M | 90.9K | 0.55% | — |
| 37 | X EXXONMOBIL HOLDINGS CORP | $2.9M | 18.0K | 0.55% | — |
| 38 | E INVESCO EXCHANGE TRADED FD T | $2.8M | 37.2K | 0.53% | — |
| 39 | B BERKSHIRE HATHAWAY INC DEL | $2.7M | 5.5K | 0.51% | — |
| 40 | G SPDR GOLD TR | $2.6M | 6.8K | 0.49% | — |
| 41 | E ISHARES TR | $2.6M | 26.9K | 0.49% | — |
| 42 | N NEXTERA ENERGY INC | $2.5M | 33.5K | 0.47% | — |
| 43 | I INVESCO EXCHANGE TRADED FD T | $2.4M | 21.2K | 0.44% | — |
| 44 | G GOLDMAN SACHS ETF TR | $2.3M | 25.1K | 0.44% | — |
| 45 | G ALPHABET INC | $2.2M | 6.4K | 0.41% | — |
| 46 | F FIDELITY WISE ORIGIN BITCOIN | $2.2M | 29.8K | 0.40% | — |
| 47 | E ISHARES TR | $2.2M | 15.8K | 0.40% | — |
| 48 | J J P MORGAN EXCHANGE TRADED F | $2.1M | 41.3K | 0.39% | — |
| 49 | V VANGUARD SCOTTSDALE FDS | $2M | 25.5K | 0.37% | — |
| 50 | C CAPITAL GRP FIXED INCM ETF T | $2M | 81.5K | 0.37% | — |