Q3 2026 13F filing
Updated 10 days ago717 disclosed positions worth $245.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N DFA Dimensional Emerging Core | $17.2M | 438.7K | 7.03% | Added(+2716.0%) |
| 2 | ? N/A Dimensional US Small Cap ETF | $15.8M | 204.6K | 6.45% | Added(+2717.3%) |
| 3 | F First Bancorp Inc | $15.2M | 455.2K | 6.18% | Added(+60.7%) |
| 4 | V VANGUARD MRNGSTR MID CAP ETF | $10.2M | 130.5K | 4.17% | Added(+432.1%) |
| 5 | V Vanguard Ftse Developed Markets | $10M | 142.1K | 4.09% | Added(+358.3%) |
| 6 | F First Bancorp Inc | $9.3M | 277.5K | 3.77% | Trimmed(-2.0%) |
| 7 | V Vanguard Morningstar Small-CAP ETF | $7.7M | 26.9K | 3.12% | Added(+526.6%) |
| 8 | A Apple Inc | $5.9M | 17.7K | 2.40% | Added(+383.9%) |
| 9 | V Vanguard Information Technology | $5M | 40.1K | 2.05% | Trimmed(-5.4%) |
| 10 | V Vanguard Morningstar Value ETF | $3.8M | 17.7K | 1.56% | Added(+605.9%) |
| 11 | E iShares MSCI Eafe ETF | $3.5M | 34.1K | 1.44% | Added(+1185.4%) |
| 12 | M Microsoft Corp | $3.5M | 6.7K | 1.41% | Added(+218.4%) |
| 13 | V Vanguard S&P 500 Growth Index | $3.2M | 37.4K | 1.30% | Added(+612.6%) |
| 14 | V Vanguard S&P 500 Value Index | $3.2M | 14.4K | 1.29% | Added(+294.0%) |
| 15 | P Procter & Gamble CO | $3.1M | 21.6K | 1.28% | Added(+1189.8%) |
| 16 | V Vanguard Ftse Emerging Markets | $2.7M | 46.2K | 1.12% | Added(+310.9%) |
| 17 | G SPDR Gold Shares ETF | $2.6M | 6.9K | 1.08% | Added(+6205.4%) |
| 18 | E iShares Core S&P 500 ETF | $2.3M | 3.0K | 0.94% | Added(+65.0%) |
| 19 | S SPDR Health Care Select Sector | $2.3M | 13.7K | 0.94% | Unchanged |
| 20 | V Vanguard Communication Services | $2.3M | 11.8K | 0.92% | Added(+5153.8%) |
| 21 | V Vanguard Ftse Developed Markets | $2.2M | 31.3K | 0.90% | Added(+1.1%) |
| 22 | A Amazon.Com Inc | $2.2M | 8.8K | 0.89% | Added(+739.7%) |
| 23 | E iShares Core Dividend Growth ETF | $2.2M | 28.7K | 0.88% | Added(+2767.8%) |
| 24 | S SPDR Financial Select Sector ETF | $2.1M | 39.5K | 0.86% | Added(+2770.1%) |
| 25 | S State Street SPDR S&P 500 ETF | $2.1M | 2.7K | 0.84% | Trimmed(-0.7%) |
| 26 | E Eaton Corp PLC | $2M | 4.6K | 0.81% | Added(+3208.6%) |
| 27 | V VANGUARD MRNGSTR MID CAP ETF | $2M | 25.0K | 0.80% | Added(+2.0%) |
| 28 | G Alphabet Inc Cl A | $1.9M | 5.4K | 0.76% | Added(+336.8%) |
| 29 | V Vanguard Consumer Discretionary | $1.8M | 5.0K | 0.75% | Unchanged |
| 30 | J Johnson & Johnson | $1.6M | 6.1K | 0.66% | Added(+259.8%) |
| 31 | J JPMorgan Chase & CO | $1.5M | 4.6K | 0.62% | Added(+609.0%) |
| 32 | S SPDR Industrial Select Sector | $1.5M | 9.1K | 0.62% | Unchanged |
| 33 | G Alphabet Inc Cl C | $1.5M | 4.3K | 0.60% | Added(+262.9%) |
| 34 | V Vanguard Utilities Index ETF | $1.4M | 8.1K | 0.56% | Added(+6029.6%) |
| 35 | V Vanguard S&P Mid-Cap 400 Index | $1.4M | 11.4K | 0.56% | Unchanged |
| 36 | V Visa Inc Cl A | $1.4M | 3.9K | 0.56% | Added(+462.9%) |
| 37 | A Aflac Inc | $1.4M | 12.3K | 0.56% | Added(+2455.4%) |
| 38 | V VANGUARD INDEX FDS MORNINGSTAR GROWTH ETF | $1.3M | 14.9K | 0.55% | Added(+189.9%) |
| 39 | E iShares Core S&P 500 ETF | $1.3M | 1.7K | 0.53% | Trimmed(-6.4%) |
| 40 | E iShares Russell 2000 Value ETF | $1.3M | 6.0K | 0.51% | Unchanged |
| 41 | V Vanguard Morningstar Small-CAP ETF | $1.2M | 4.3K | 0.50% | Trimmed(-0.3%) |
| 42 | A Apple Inc | $1.2M | 3.6K | 0.49% | Trimmed(-0.4%) |
| 43 | G GE Aerospace | $1.2M | 3.8K | 0.49% | Added(+686.5%) |
| 44 | N Nvidia Corporation | $1.1M | 5.0K | 0.47% | Added(+164.8%) |
| 45 | B Berkshire Hathaway Inc Class B | $1.1M | 2.2K | 0.46% | Added(+1146.1%) |
| 46 | E iShares Russell 2000 Growth ETF | $1.1M | 3.1K | 0.45% | Unchanged |
| 47 | A Advanced Micro Devices Inc | $1.1M | 1.8K | 0.44% | Added(+19711.1%) |
| 48 | M Microsoft Corp | $1.1M | 2.1K | 0.44% | Unchanged |
| 49 | V Vanguard Short-Term Treasury | $1M | 17.4K | 0.41% | Added(+37.9%) |
| 50 | G GE Vernova Inc | $938K | 987 | 0.38% | Added(+553.6%) |