Q3 2026 13F filing
Updated 23 days ago238 disclosed positions worth $595.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $33M | 88.1K | 5.54% | Added(+0.2%) |
| 2 | E ISHARES TR | $30.9M | 71.7K | 5.19% | Trimmed(-0.8%) |
| 3 | E ISHARES TR | $27.8M | 286.7K | 4.66% | Added(+0.9%) |
| 4 | V VANGUARD INDEX FDS | $14.2M | 61.3K | 2.38% | Trimmed(-0.7%) |
| 5 | M MICROSOFT CORP | $14M | 27.3K | 2.35% | Trimmed(-1.2%) |
| 6 | ? N/A AMERICAN CENTY ETF TR | $12.7M | 135.2K | 2.13% | Added(+1.3%) |
| 7 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $12.4M | 655.4K | 2.08% | Added(+8.6%) |
| 8 | C DIMENSIONAL ETF TRUST | $11.6M | 279.5K | 1.94% | Added(+2.6%) |
| 9 | P PROCTER & GAMBLE CO | $11.4M | 78.5K | 1.92% | Trimmed(-0.4%) |
| 10 | E ISHARES TR | $10.2M | 420.9K | 1.70% | Added(+30.1%) |
| 11 | E BLACKROCK ETF TRUST | $9.7M | 139.9K | 1.63% | Added(+14.8%) |
| 12 | I INVESCO EXCHANGE TRADED FD T | $9.6M | 46.0K | 1.61% | Added(+46.8%) |
| 13 | A APPLE INC | $9.3M | 27.8K | 1.56% | Added(+0.6%) |
| 14 | P PIMCO ETF TR | $8.8M | 347.2K | 1.48% | Added(+7.9%) |
| 15 | V VANGUARD INDEX FDS | $8.7M | 96.9K | 1.47% | Trimmed(-1.1%) |
| 16 | E ISHARES TR | $8.3M | 77.6K | 1.39% | Added(+4.5%) |
| 17 | N NVIDIA CORPORATION | $8M | 35.0K | 1.34% | Trimmed(-1.8%) |
| 18 | ? N/A ISHARES TR | $7.8M | 341.6K | 1.30% | Added(+45.0%) |
| 19 | I IDEXX LABS INC | $7.5M | 14.4K | 1.26% | Added(+0.8%) |
| 20 | E ISHARES TR | $7.3M | 64.6K | 1.23% | Added(+6.6%) |
| 21 | E ISHARES TR | $7.1M | 98.3K | 1.19% | Added(+5.8%) |
| 22 | A BROADCOM INC | $6.6M | 18.9K | 1.11% | Trimmed(-0.2%) |
| 23 | E ISHARES TR | $6.2M | 247.3K | 1.04% | Added(+52.6%) |
| 24 | G ALPHABET INC | $6.1M | 17.8K | 1.03% | Trimmed(-2.2%) |
| 25 | K KLA CORP | $6M | 30.6K | 1.00% | Added(+2.2%) |
| 26 | ? N/A HARBOR ETF TRUST | $5.7M | 163.1K | 0.97% | Trimmed(-42.7%) |
| 27 | G ALPHABET INC | $5.4M | 15.8K | 0.90% | Added(+0.5%) |
| 28 | X EXXONMOBIL HOLDINGS CORP | $5.2M | 32.1K | 0.88% | — |
| 29 | W WILLIAMS SONOMA INC | $5.2M | 22.8K | 0.87% | Added(+1.2%) |
| 30 | T TAIWAN SEMICONDUCTOR MANUFAC | $4.8M | 10.6K | 0.81% | Added(+3.4%) |
| 31 | W WELLTOWER INC | $4.6M | 19.9K | 0.77% | Trimmed(-0.2%) |
| 32 | W WASTE MGMT INC DEL | $4.4M | 21.7K | 0.74% | Added(+1.3%) |
| 33 | C CARDINAL HEALTH INC | $4.4M | 19.8K | 0.74% | Added(+0.9%) |
| 34 | A AMGEN INC | $4.4M | 10.3K | 0.73% | Trimmed(-0.1%) |
| 35 | L ELI LILLY & CO | $4.3M | 3.7K | 0.72% | Trimmed(-0.9%) |
| 36 | B BANK OF NY MELLON CORP | $4.2M | 29.3K | 0.71% | Added(+0.8%) |
| 37 | A AMAZON COM INC | $4.1M | 16.4K | 0.68% | Added(+0.2%) |
| 38 | G CORNING INC | $3.9M | 25.6K | 0.66% | Trimmed(-11.6%) |
| 39 | P PARKER-HANNIFIN CORP | $3.9M | 4.1K | 0.66% | Added(+1.4%) |
| 40 | J JPMORGAN CHASE & CO | $3.8M | 11.6K | 0.64% | Trimmed(-0.3%) |
| 41 | V VALERO ENERGY CORP | $3.7M | 9.6K | 0.63% | Trimmed(-1.1%) |
| 42 | C CATERPILLAR INC | $3.6M | 4.5K | 0.61% | Added(+3.8%) |
| 43 | S SPDR SERIES TRUST | $3.6M | 158.8K | 0.60% | Added(+5.1%) |
| 44 | E ISHARES TR | $3.5M | 38.1K | 0.58% | Added(+4.1%) |
| 45 | S SPDR SERIES TRUST | $3.4M | 141.7K | 0.58% | Added(+5.9%) |
| 46 | E ISHARES TR | $3.4M | 67.4K | 0.57% | Added(+5.6%) |
| 47 | ? N/A ISHARES TR | $3.2M | 76.6K | 0.54% | — |
| 48 | G GARMIN LTD | $3.2M | 11.3K | 0.54% | Trimmed(-0.3%) |
| 49 | U UNUM GROUP | $3.2M | 36.7K | 0.54% | Added(+0.4%) |
| 50 | A ANGLOGOLD ASHANTI PLC | $3.2M | 33.8K | 0.53% | Trimmed(-11.9%) |