Q3 2026 13F filing
Updated 10 days ago1,974 disclosed positions worth $2.6B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STREET SPDR S&P 500 ETF | $76.3M | 100.0K | 2.91% | Added(+1375.5%) |
| 2 | A APPLE INC | $66.2M | 198.7K | 2.52% | Added(+248.3%) |
| 3 | E ISHARES MSCI EAFE ETF | $54.5M | 524.5K | 2.08% | Added(+511.6%) |
| 4 | V VANGUARD MRNGSTAR GR ETF-SUI | $52.2M | 578.9K | 1.99% | Added(+1222.5%) |
| 5 | M MICROSOFT CORP | $47.8M | 93.2K | 1.82% | Added(+155.4%) |
| 6 | E ISHARES CORE S&P 500 ETF | $45.2M | 59.0K | 1.72% | Added(+557.9%) |
| 7 | S STE ST TECH SELECT SECTOR SPDR | $41.4M | 211.7K | 1.58% | Added(+926.7%) |
| 8 | C CISCO SYSTEMS INC | $38.2M | 354.9K | 1.46% | Added(+164.3%) |
| 9 | E ISHARES RUSSELL 1000 GROWTH ET | $37.3M | 297.8K | 1.42% | Added(+719.8%) |
| 10 | J JP MORGAN CHASE & CO | $35.8M | 108.2K | 1.37% | Added(+139.9%) |
| 11 | G ALPHABET INC CL C | $35M | 102.8K | 1.34% | Added(+2239.5%) |
| 12 | E ISHARES CORE S&P MID-CAP ETF | $34.8M | 483.0K | 1.32% | Added(+812.7%) |
| 13 | A BROADCOM INC | $34M | 96.8K | 1.30% | Added(+769.3%) |
| 14 | E ISHARES RUSSELL 1000 VALUE ETF | $29.6M | 119.4K | 1.13% | Added(+2569.2%) |
| 15 | J JOHNSON & JOHNSON | $28.1M | 106.3K | 1.07% | Added(+204.8%) |
| 16 | N NVIDIA CORP | $27.4M | 120.1K | 1.05% | Added(+722.9%) |
| 17 | E ISHARES RUSSELL 2000 ETF | $26.9M | 96.7K | 1.02% | Added(+541.0%) |
| 18 | V VNGRD MRNGSTR MD-CAP ETF-USD | $26M | 331.3K | 0.99% | Added(+432.3%) |
| 19 | V VANGUARD FTSE ALL-WORLD EX-US | $25.6M | 308.9K | 0.98% | Added(+257.3%) |
| 20 | G SPDR GOLD TRUST | $25.2M | 66.0K | 0.96% | Added(+3177.8%) |
| 21 | V VANGUARD MRNGSTR VAL ETF-AUI | $24M | 111.2K | 0.92% | Added(+536.1%) |
| 22 | F FORTINET INC | $23.8M | 132.9K | 0.91% | Added(+1436.5%) |
| 23 | A AMAZON.COM INC | $22.8M | 91.6K | 0.87% | Added(+1172.6%) |
| 24 | E ISHARES RUSSELL 2000 GROWTH ET | $21.6M | 60.6K | 0.82% | Added(+1102.8%) |
| 25 | X EXXONMOBIL HOLDINGS CORP | $21.1M | 129.9K | 0.81% | — |
| 26 | V VANGUARD TAX-EXEMPT BOND INDEX | $20.3M | 428.3K | 0.77% | Added(+689.5%) |
| 27 | T TRAVELERS COMPANIES INC | $19.8M | 55.6K | 0.76% | Added(+992.1%) |
| 28 | A AMGEN INC | $19.1M | 45.4K | 0.73% | Added(+153.0%) |
| 29 | G ALPHABET INC CL A | $18.9M | 54.9K | 0.72% | Added(+475.0%) |
| 30 | V VG MORNINGSTAR TS MKT ETF-US | $18.7M | 50.0K | 0.71% | Added(+3679.5%) |
| 31 | M MICROSOFT CORP | $18.5M | 36.1K | 0.71% | Trimmed(-1.1%) |
| 32 | A APPLE INC | $18.5M | 55.6K | 0.71% | Trimmed(-2.6%) |
| 33 | V VANGUARD HIGH DVD YIELD ETF | $18.3M | 118.1K | 0.70% | Added(+1254.4%) |
| 34 | V VERIZON COMMUNICATIONS | $18.3M | 398.7K | 0.70% | Added(+268.5%) |
| 35 | V VANGUARD SHORT TERM BOND ETF | $18.2M | 238.6K | 0.69% | Added(+14905.8%) |
| 36 | I INTERNATIONAL BUSINESS MACHINE | $18.1M | 82.4K | 0.69% | Added(+79.4%) |
| 37 | T TJX COS INC | $17.9M | 135.2K | 0.68% | Added(+1336.5%) |
| 38 | E ISHARES RUSSELL 3000 ETF | $17.8M | 41.2K | 0.68% | Unchanged |
| 39 | L LOCKHEED MARTIN CORP | $17.4M | 34.2K | 0.66% | Added(+1369.0%) |
| 40 | B BANK OF NEW YORK MELLON CORP | $17.1M | 118.6K | 0.65% | Added(+86.0%) |
| 41 | K COCA COLA CO | $16.7M | 194.6K | 0.64% | Added(+209.1%) |
| 42 | Q INVESCO QQQ TRUST SERIES 1 | $16.6M | 22.5K | 0.63% | Added(+974.1%) |
| 43 | H HOME DEPOT INC | $16.4M | 57.6K | 0.62% | Added(+82.4%) |
| 44 | P PROCTER & GAMBLE CO | $16.4M | 112.7K | 0.62% | Added(+273.2%) |
| 45 | V VANGUARD FTSE DEVELOPED MARKET | $16.3M | 230.9K | 0.62% | Added(+863.0%) |
| 46 | M METLIFE INC | $16.3M | 172.8K | 0.62% | Added(+1049.1%) |
| 47 | A ABBVIE INC | $16M | 61.1K | 0.61% | Added(+391.9%) |
| 48 | M META PLATFORMS INC CL A | $15.9M | 21.9K | 0.61% | Added(+934.0%) |
| 49 | J JP MORGAN CHASE & CO | $14.8M | 44.7K | 0.56% | Trimmed(-0.9%) |
| 50 | A AKAMAI TECHNOLOGIES INC | $14.8M | 138.7K | 0.56% | Added(+1600.7%) |