Q3 2026 13F filing
Updated 16 days ago88 disclosed positions worth $107.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD MALVERN FDS | $8.3M | 168.1K | 7.72% | Added(+8.4%) |
| 2 | E ISHARES TR | $7.2M | 168.3K | 6.74% | Added(+3.1%) |
| 3 | S SCHWAB STRATEGIC TR | $5.5M | 168.7K | 5.12% | Added(+2.0%) |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $4.9M | 114.1K | 4.61% | Trimmed(-1.4%) |
| 5 | I INVESCO EXCH TRADED FD TR II | $4.5M | 187.7K | 4.15% | Added(+0.9%) |
| 6 | B VANGUARD SPECIALIZED FUNDS | $4.4M | 18.7K | 4.08% | Added(+18.4%) |
| 7 | B WISDOMTREE TR | $4.2M | 76.5K | 3.95% | Added(+13.8%) |
| 8 | V VANGUARD BD INDEX FDS | $4M | 52.5K | 3.74% | Added(+2.8%) |
| 9 | V VANGUARD STAR FDS | $3.9M | 46.0K | 3.65% | Added(+4.5%) |
| 10 | S SPDR SERIES TRUST | $3.6M | 24.8K | 3.39% | Added(+14.5%) |
| 11 | E ISHARES TR | $3.6M | 40.8K | 3.38% | Added(+3.8%) |
| 12 | E ISHARES INC | $2.8M | 37.7K | 2.60% | Added(+0.5%) |
| 13 | V VANGUARD INDEX FDS | $2.7M | 7.3K | 2.56% | Added(+0.5%) |
| 14 | ? N/A INVESTMENT MANAGERS SER TR I | $2.5M | 61.1K | 2.33% | Added(+71.2%) |
| 15 | P PFIZER INC | $2.5M | 86.5K | 2.30% | Trimmed(-0.6%) |
| 16 | V VANGUARD SCOTTSDALE FDS | $1.8M | 23.4K | 1.69% | Added(+7.7%) |
| 17 | S SPDR SERIES TRUST | $1.8M | 98.5K | 1.67% | Trimmed(-3.4%) |
| 18 | A APPLE INC | $1.7M | 5.0K | 1.55% | Trimmed(-5.4%) |
| 19 | Q INVESCO QQQ TR | $1.6M | 2.1K | 1.47% | Added(+5.4%) |
| 20 | B BERKSHIRE HATHAWAY INC DEL | $1.4M | 2.8K | 1.30% | Trimmed(-0.3%) |
| 21 | V VANGUARD INDEX FDS | $1.3M | 6.2K | 1.25% | Added(+3.4%) |
| 22 | S SCHWAB STRATEGIC TR | $1.2M | 38.9K | 1.14% | Added(+61.7%) |
| 23 | M MICROSOFT CORP | $1.2M | 2.4K | 1.13% | Trimmed(-12.6%) |
| 24 | B BECTON DICKINSON & CO | $1.2M | 6.7K | 1.12% | Added(+0.0%) |
| 25 | E ISHARES TR | $1.1M | 11.4K | 1.06% | Added(+2.1%) |
| 26 | C CLOROX CO DEL | $1.1M | 13.9K | 1.05% | Added(+0.0%) |
| 27 | V VANGUARD WHITEHALL FDS | $974K | 10.3K | 0.91% | Added(+4.0%) |
| 28 | X EXXONMOBIL HOLDINGS CORP | $869K | 5.3K | 0.81% | — |
| 29 | C DIMENSIONAL ETF TRUST | $856K | 20.2K | 0.80% | Trimmed(-3.3%) |
| 30 | A ABBVIE INC | $834K | 3.2K | 0.78% | Added(+7.1%) |
| 31 | A ABBOTT LABORATORIES | $786K | 7.9K | 0.73% | Trimmed(-0.2%) |
| 32 | M MERCK & CO INC | $755K | 5.2K | 0.70% | Trimmed(-2.3%) |
| 33 | J JPMORGAN CHASE & CO | $725K | 2.2K | 0.68% | Trimmed(-9.6%) |
| 34 | E ISHARES TR | $694K | 13.5K | 0.65% | Added(+1.3%) |
| 35 | E ISHARES TR | $682K | 4.8K | 0.64% | Added(+0.1%) |
| 36 | J JOHNSON & JOHNSON | $673K | 2.5K | 0.63% | Trimmed(-2.1%) |
| 37 | C CAPITAL GROUP GBL GROWTH EQT | $664K | 16.7K | 0.62% | Added(+0.8%) |
| 38 | F FRANKLIN TEMPLETON ETF TR | $621K | 26.6K | 0.58% | Unchanged |
| 39 | R RTX CORPORATION | $621K | 3.3K | 0.58% | Added(+10.6%) |
| 40 | N NVIDIA CORPORATION | $618K | 2.7K | 0.58% | Trimmed(-15.3%) |
| 41 | E ELEVANCE HEALTH INC FORMERLY | $574K | 1.5K | 0.54% | Trimmed(-0.3%) |
| 42 | N NEXTERA ENERGY INC | $564K | 7.5K | 0.53% | Trimmed(-0.2%) |
| 43 | S SOUTHERN CO | $556K | 6.7K | 0.52% | Trimmed(-0.5%) |
| 44 | U UNION PAC CORP | $556K | 2.0K | 0.52% | Unchanged |
| 45 | H HOME DEPOT INC | $550K | 1.9K | 0.51% | Trimmed(-0.1%) |
| 46 | C THE CIGNA GROUP | $536K | 2.0K | 0.50% | Trimmed(-0.6%) |
| 47 | C CHEVRON CORPORATION | $525K | 2.6K | 0.49% | Trimmed(-6.6%) |
| 48 | E ISHARES TR | $512K | 5.4K | 0.48% | Unchanged |
| 49 | V VANGUARD INDEX FDS | $498K | 6.3K | 0.46% | Trimmed(-4.3%) |
| 50 | C CAPITAL ONE FINL CORP | $486K | 2.5K | 0.45% | Trimmed(-0.6%) |