Q3 2026 13F filing
Updated 22 days ago2,648 disclosed positions worth $585.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES CORE S&P 500 ETF | $50.9M | 66.5K | 8.70% | Added(+7.2%) |
| 2 | ? N/A AVANTIS TOTAL EQUITY MARKETS ETF | $38.9M | 710.5K | 6.64% | Unchanged |
| 3 | V VANGUARD 0-3 MONTH TREASURY BILL ETF | $37.3M | 492.1K | 6.36% | Added(+25.1%) |
| 4 | E ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $30.4M | 340.0K | 5.20% | Added(+11.0%) |
| 5 | N DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | $23.2M | 594.6K | 3.97% | Added(+9.3%) |
| 6 | A APPLE INC COM | $20.8M | 62.3K | 3.54% | Added(+16.4%) |
| 7 | E ISHARES CORE MSCI EMERGING MARKETS ETF | $19.7M | 242.5K | 3.36% | Added(+58.5%) |
| 8 | ? N/A IMGP DBI MANAGED FUTURES STRATEGY ETF | $19.3M | 593.8K | 3.30% | Added(+7.4%) |
| 9 | ? N/A DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $17.7M | 444.5K | 3.01% | Added(+47.2%) |
| 10 | V VANGUARD MORNINGSTAR MID-CAP ETF | $17.5M | 222.8K | 2.98% | Added(+8.6%) |
| 11 | N JANUS HENDERSON AAA CLO ETF | $14.8M | 292.3K | 2.52% | Added(+114.5%) |
| 12 | V VANGUARD FTSE DEVELOPED MARKETS ETF | $14.4M | 204.5K | 2.47% | Trimmed(-0.3%) |
| 13 | V VANGUARD S&P 500 ETF | $13.9M | 19.9K | 2.38% | Added(+2.0%) |
| 14 | ? N/A AVANTIS U.S. LARGE CAP VALUE ETF | $13M | 143.8K | 2.22% | Added(+4.0%) |
| 15 | V INVESCO SENIOR LOAN ETF | $9.6M | 468.7K | 1.64% | Trimmed(-2.8%) |
| 16 | ? N/A AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $9.5M | 87.2K | 1.63% | Added(+9.5%) |
| 17 | E ISHARES U.S. TECHNOLOGY ETF | $8.5M | 32.2K | 1.46% | Unchanged |
| 18 | E ISHARES CORE S&P SMALL CAP ETF | $7.6M | 55.8K | 1.30% | Added(+6.0%) |
| 19 | E ISHARES CORE S&P MID-CAP ETF | $7.2M | 100.5K | 1.24% | Trimmed(-0.7%) |
| 20 | ? N/A AVANTIS EMERGING MARKETS EQUITY ETF | $6.8M | 72.3K | 1.16% | Unchanged |
| 21 | N NVIDIA CORPORATION COM | $6.3M | 27.7K | 1.08% | Added(+73.4%) |
| 22 | ? N/A DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL | $5.2M | 78.4K | 0.89% | — |
| 23 | E ISHARES CORE MSCI EAFE ETF | $5.2M | 53.5K | 0.89% | Unchanged |
| 24 | E ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $5M | 119.3K | 0.86% | Unchanged |
| 25 | S SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $4.9M | 155.7K | 0.84% | Trimmed(-0.6%) |
| 26 | Q INVESCO QQQ TRUST SERIES I | $4.8M | 6.4K | 0.81% | Added(+29.7%) |
| 27 | V VANGUARD FTSE EMERGING MARKETS ETF | $4.4M | 74.5K | 0.75% | Trimmed(-0.3%) |
| 28 | M MICRON TECHNOLOGY INC COM | $4.2M | 3.9K | 0.71% | Added(+6.9%) |
| 29 | M MICROSOFT CORP COM | $4.1M | 8.0K | 0.70% | Added(+37.4%) |
| 30 | L ELI LILLY & CO COM | $3.6M | 3.1K | 0.61% | Added(+1437.0%) |
| 31 | G ALPHABET INC CAP STK CL A | $3.5M | 10.3K | 0.60% | Added(+11.4%) |
| 32 | S STATE STREET SPDR PORTFOLIO S&P 500 ETF | $3.2M | 35.7K | 0.55% | Trimmed(-2.2%) |
| 33 | J JPMORGAN ULTRA-SHORT INCOME ETF | $3.2M | 63.1K | 0.54% | Added(+42.3%) |
| 34 | E ENERGY TRANSFER L P COM UT LTD PTN | $2.8M | 139.1K | 0.47% | Trimmed(-6.0%) |
| 35 | A AMAZON COM INC COM | $2.6M | 10.4K | 0.44% | Added(+30.0%) |
| 36 | V VANGUARD RUSSELL 1000 VALUE ETF | $2.5M | 23.1K | 0.43% | Unchanged |
| 37 | V VANGUARD MORNINGSTAR MID-CAP VALUE ETF | $2.4M | 12.3K | 0.41% | Unchanged |
| 38 | V VANGUARD MORNINGSTAR SMALL-CAP ETF | $2.4M | 8.4K | 0.41% | Unchanged |
| 39 | E ISHARES S&P 500 VALUE ETF | $2.4M | 10.3K | 0.40% | Unchanged |
| 40 | V VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | $2.3M | 10.0K | 0.39% | Unchanged |
| 41 | ? N/A AVANTIS U.S. SMALL CAP VALUE ETF | $2.2M | 18.9K | 0.38% | Trimmed(-2.3%) |
| 42 | G ALPHABET INC CAP STK CL C | $2.2M | 6.5K | 0.38% | Added(+0.5%) |
| 43 | ? N/A DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $2.1M | 48.3K | 0.36% | Unchanged |
| 44 | ? N/A ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | $2.1M | 42.0K | 0.36% | — |
| 45 | E ISHARES 0-5 YEAR TIPS BOND ETF | $2M | 20.5K | 0.35% | Added(+152.0%) |
| 46 | A STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $2M | 38.2K | 0.34% | Trimmed(-3.5%) |
| 47 | I INVESCO S&P MIDCAP MOMENTUM ETF | $1.8M | 12.3K | 0.31% | Unchanged |
| 48 | G GOLDMAN SACHS GROUP INC COM | $1.7M | 1.9K | 0.29% | Added(+310.8%) |
| 49 | K KKR & CO INC COM | $1.7M | 18.7K | 0.29% | Added(+5.5%) |
| 50 | S STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $1.7M | 32.0K | 0.28% | Trimmed(-0.2%) |