Q3 2026 13F filing
Updated 20 days ago190 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $170.1M | 6.19M | 11.09% | Added(+0.6%) |
| 2 | S SCHWAB STRATEGIC TR | $118.1M | 3.29M | 7.71% | Added(+6.0%) |
| 3 | S SCHWAB STRATEGIC TR | $111.3M | 3.34M | 7.26% | Trimmed(-0.9%) |
| 4 | M MICRON TECHNOLOGY INC | $92.5M | 86.8K | 6.03% | Added(+0.1%) |
| 5 | S SCHWAB STRATEGIC TR | $84.2M | 2.68M | 5.50% | Trimmed(-0.4%) |
| 6 | ? N/A ISHARES TR | $74.9M | 2.92M | 4.89% | — |
| 7 | V VANGUARD BD INDEX FDS | $67.2M | 879.2K | 4.38% | Added(+4.9%) |
| 8 | V VANGUARD TAX-MANAGED FDS | $64.7M | 916.0K | 4.22% | Added(+1.1%) |
| 9 | N NVIDIA CORPORATION | $57.7M | 252.6K | 3.76% | Trimmed(-0.4%) |
| 10 | S SCHWAB STRATEGIC TR | $49.9M | 1.53M | 3.25% | Added(+0.8%) |
| 11 | S SPDR SERIES TRUST | $39M | 727.8K | 2.54% | Trimmed(-14.2%) |
| 12 | S SCHWAB STRATEGIC TR | $31.6M | 1.08M | 2.06% | Trimmed(-2.4%) |
| 13 | S SCHWAB STRATEGIC TR | $29.2M | 857.7K | 1.90% | Trimmed(-0.7%) |
| 14 | S SPDR SERIES TRUST | $28.4M | 453.9K | 1.85% | Added(+0.6%) |
| 15 | S SPDR SERIES TRUST | $26.6M | 898.3K | 1.73% | Added(+5.9%) |
| 16 | P PIMCO ETF TR | $25.1M | 989.8K | 1.64% | Added(+3.4%) |
| 17 | V VANGUARD WORLD FD | $25.1M | 184.9K | 1.63% | Added(+0.8%) |
| 18 | S SCHWAB STRATEGIC TR | $23.3M | 667.0K | 1.52% | Added(+1.6%) |
| 19 | A ABM INDS INC | $22.5M | 467.9K | 1.47% | Trimmed(-0.1%) |
| 20 | V VANGUARD INDEX FDS | $22M | 244.0K | 1.43% | Added(+0.6%) |
| 21 | V VANGUARD INDEX FDS | $20.1M | 70.7K | 1.31% | Added(+1.7%) |
| 22 | E ISHARES TR | $20.1M | 137.6K | 1.31% | Trimmed(-1.4%) |
| 23 | ? N/A DIMENSIONAL ETF TRUST | $20M | 531.0K | 1.30% | Added(+2.9%) |
| 24 | A APPLE INC | $18.5M | 55.4K | 1.20% | Added(+0.4%) |
| 25 | V VANGUARD INDEX FDS | $17M | 78.7K | 1.11% | Trimmed(-0.3%) |
| 26 | E ISHARES TR | $16.4M | 320.1K | 1.07% | Added(+1.1%) |
| 27 | S SCHWAB STRATEGIC TR | $14.6M | 399.8K | 0.95% | Added(+4.4%) |
| 28 | ? N/A DIMENSIONAL ETF TRUST | $13.9M | 312.9K | 0.91% | Added(+8.8%) |
| 29 | ? N/A DIMENSIONAL ETF TRUST | $12.4M | 307.7K | 0.81% | Added(+2.3%) |
| 30 | ? N/A DIMENSIONAL ETF TRUST | $11.1M | 143.5K | 0.72% | Added(+0.4%) |
| 31 | V VANGUARD INDEX FDS | $10.2M | 130.2K | 0.67% | Trimmed(-0.4%) |
| 32 | S STARBUCKS CORP | $9.9M | 105.5K | 0.65% | Trimmed(-0.0%) |
| 33 | M MICROSOFT CORP | $7.6M | 14.8K | 0.49% | Added(+1.8%) |
| 34 | ? N/A DIMENSIONAL ETF TRUST | $7.4M | 88.5K | 0.48% | Added(+0.1%) |
| 35 | T TAIWAN SEMICONDUCTOR MANUFAC | $6.4M | 14.1K | 0.42% | Added(+0.1%) |
| 36 | ? N/A LISTED FDS TR | $6.4M | 8.8K | 0.42% | Trimmed(-27.0%) |
| 37 | ? N/A TIDAL TRUST II | $6.4M | 69.4K | 0.42% | Trimmed(-1.8%) |
| 38 | E ISHARES TR | $5.8M | 110.9K | 0.38% | Added(+3.4%) |
| 39 | ? N/A J P MORGAN EXCHANGE TRADED F | $5.7M | 71.1K | 0.37% | Trimmed(-1.7%) |
| 40 | E ISHARES TR | $5.5M | 52.7K | 0.36% | Trimmed(-2.0%) |
| 41 | E ISHARES TR | $4.8M | 6.2K | 0.31% | Added(+5.6%) |
| 42 | I INTEL CORP | $4.4M | 36.5K | 0.29% | Added(+0.4%) |
| 43 | B ISHARES TR | $4.3M | 52.7K | 0.28% | Added(+0.1%) |
| 44 | A AMAZON COM INC | $4.2M | 16.8K | 0.27% | Trimmed(-9.0%) |
| 45 | S STATE STR SPDR S&P 500 ETF T | $4M | 5.2K | 0.26% | Trimmed(-0.4%) |
| 46 | G GOPRO INC | $3.9M | 11.5K | 0.26% | Trimmed(-0.5%) |
| 47 | B BERKSHIRE HATHAWAY INC DEL | $3.8M | 7.6K | 0.25% | Added(+5.6%) |
| 48 | E ISHARES TR | $3.6M | 15.6K | 0.23% | Trimmed(-9.3%) |
| 49 | E ISHARES TR | $3.5M | 44.8K | 0.23% | Added(+22.8%) |
| 50 | E ISHARES TR | $3M | 7.1K | 0.19% | Added(+0.5%) |