Q3 2026 13F filing
Updated 16 days ago194 disclosed positions worth $345.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I ISHARES GOLD TR | $21.2M | 271.8K | 6.14% | Added(+25.3%) |
| 2 | V VANGUARD BD INDEX FDS | $19.6M | 256.5K | 5.67% | Added(+13.4%) |
| 3 | C DIMENSIONAL ETF TRUST | $13.5M | 325.4K | 3.90% | Added(+3.4%) |
| 4 | I INVESCO EXCHANGE TRADED FD T | $12.7M | 98.8K | 3.69% | Added(+17.2%) |
| 5 | V VANGUARD SCOTTSDALE FDS | $10.3M | 133.1K | 2.97% | Added(+61.2%) |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $9.7M | 125.2K | 2.80% | Added(+17.8%) |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $7.3M | 158.6K | 2.11% | Trimmed(-9.0%) |
| 8 | V VANGUARD INDEX FDS | $7.1M | 36.5K | 2.06% | Added(+10.1%) |
| 9 | C CISCO SYS INC | $7M | 65.2K | 2.03% | Added(+1.6%) |
| 10 | M MICROSOFT CORP | $6.6M | 12.9K | 1.92% | Added(+6.8%) |
| 11 | J JPMORGAN CHASE & CO | $6.2M | 18.8K | 1.80% | Added(+3.1%) |
| 12 | J J P MORGAN EXCHANGE TRADED F | $5.9M | 116.5K | 1.70% | Added(+9.5%) |
| 13 | J J P MORGAN EXCHANGE TRADED F | $5.5M | 108.5K | 1.58% | Trimmed(-13.4%) |
| 14 | G ALPHABET INC | $5.3M | 15.5K | 1.55% | Added(+9.8%) |
| 15 | E ISHARES TR | $5.1M | 50.7K | 1.48% | Unchanged |
| 16 | A APPLE INC | $4.9M | 14.8K | 1.43% | Added(+12.8%) |
| 17 | E ISHARES TR | $4.8M | 66.5K | 1.38% | Unchanged |
| 18 | S STATE STR SPDR S&P 500 ETF T | $4.7M | 6.1K | 1.35% | Trimmed(-0.3%) |
| 19 | X EXXONMOBIL HOLDINGS CORP | $4.6M | 28.4K | 1.34% | — |
| 20 | E ISHARES TR | $4.6M | 6.0K | 1.33% | Trimmed(-3.2%) |
| 21 | V VANGUARD INDEX FDS | $4.5M | 12.1K | 1.32% | Trimmed(-7.7%) |
| 22 | S SPDR SERIES TRUST | $4.4M | 48.0K | 1.27% | Trimmed(-14.6%) |
| 23 | V VANGUARD WHITEHALL FDS | $4.4M | 28.0K | 1.26% | Trimmed(-2.5%) |
| 24 | V VANGUARD INDEX FDS | $3.7M | 15.9K | 1.06% | Unchanged |
| 25 | B VANGUARD SPECIALIZED FUNDS | $3.5M | 14.9K | 1.00% | Added(+7.8%) |
| 26 | S SEAGATE TECHNOLOGY HLDNGS PL | $3.3M | 3.6K | 0.96% | Unchanged |
| 27 | C CARDINAL HEALTH INC | $3.2M | 14.4K | 0.93% | Trimmed(-8.9%) |
| 28 | V VANGUARD INDEX FDS | $3.2M | 14.8K | 0.93% | Trimmed(-1.0%) |
| 29 | A AMGEN INC | $3M | 7.2K | 0.88% | Added(+2.5%) |
| 30 | I INTERNATIONAL BUSINESS MACHS | $3M | 13.6K | 0.86% | Added(+2.6%) |
| 31 | E EMERSON ELEC CO | $2.9M | 18.7K | 0.84% | Added(+4.1%) |
| 32 | E ISHARES TR | $2.9M | 37.9K | 0.83% | Added(+0.5%) |
| 33 | J JOHNSON & JOHNSON | $2.8M | 10.7K | 0.82% | Added(+3.7%) |
| 34 | A ABBVIE INC | $2.8M | 10.7K | 0.81% | Trimmed(-0.2%) |
| 35 | L ELI LILLY & CO | $2.7M | 2.3K | 0.78% | Added(+0.3%) |
| 36 | A BROADCOM INC | $2.6M | 7.3K | 0.74% | Added(+3.8%) |
| 37 | A AFLAC INC | $2.6M | 22.8K | 0.74% | Added(+2.3%) |
| 38 | V VANGUARD SCOTTSDALE FDS | $2.5M | 32.5K | 0.74% | Trimmed(-8.5%) |
| 39 | C CHEVRON CORPORATION | $2.5M | 12.0K | 0.71% | Added(+4.0%) |
| 40 | C COSTCO WHOLESALE CORPORATION | $2.4M | 2.7K | 0.70% | Added(+2.6%) |
| 41 | E ISHARES TR | $2.4M | 35.8K | 0.69% | Unchanged |
| 42 | E ISHARES TR | $2.4M | 47.4K | 0.69% | Added(+6.5%) |
| 43 | V VERIZON COMMUNICATIONS INC | $2.3M | 49.7K | 0.66% | Added(+5.2%) |
| 44 | I INTEL CORP | $2.2M | 18.5K | 0.64% | Added(+4.7%) |
| 45 | E ISHARES TR | $2.2M | 16.2K | 0.64% | Unchanged |
| 46 | T TARGET CORP | $2.2M | 14.0K | 0.64% | Added(+4.6%) |
| 47 | N NETAPP INC | $2.1M | 10.0K | 0.61% | Added(+5.2%) |
| 48 | ? N/A DIMENSIONAL ETF TRUST | $2.1M | 41.4K | 0.60% | Added(+6.9%) |
| 49 | E ISHARES TR | $1.9M | 38.1K | 0.56% | Added(+464.4%) |
| 50 | S SELECT SECTOR SPDR TR | $1.8M | 28.7K | 0.51% | Unchanged |