Q3 2026 13F filing
Updated 17 days ago269 disclosed positions worth $512.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $27.1M | 81.5K | 5.30% | Trimmed(-1.3%) |
| 2 | N NVIDIA CORPORATION | $24M | 105.2K | 4.69% | Trimmed(-7.8%) |
| 3 | M MICROSOFT CORP | $18.7M | 36.4K | 3.64% | Trimmed(-2.5%) |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $12.8M | 154.4K | 2.50% | Added(+3.7%) |
| 5 | L ELI LILLY & CO | $11.8M | 10.2K | 2.30% | Trimmed(-3.5%) |
| 6 | ? N/A AMERICAN CENTY ETF TR | $10.8M | 84.6K | 2.12% | Added(+4.0%) |
| 7 | X EXXONMOBIL HOLDINGS CORP | $10.7M | 65.9K | 2.09% | — |
| 8 | ? N/A AMERICAN CENTY ETF TR | $10.5M | 116.8K | 2.06% | Added(+7.5%) |
| 9 | J JPMORGAN CHASE & CO | $9.5M | 28.8K | 1.86% | Trimmed(-1.5%) |
| 10 | A ABBVIE INC | $8.9M | 34.1K | 1.74% | Trimmed(-2.9%) |
| 11 | M MASTERCARD INCORPORATED | $8.6M | 15.6K | 1.68% | Trimmed(-1.6%) |
| 12 | G ALPHABET INC | $8.4M | 24.3K | 1.63% | Trimmed(-3.0%) |
| 13 | V VISA INC | $7.9M | 22.0K | 1.55% | Trimmed(-0.7%) |
| 14 | H DIMENSIONAL ETF TRUST | $7.5M | 187.0K | 1.47% | Trimmed(-0.6%) |
| 15 | ? N/A AMERICAN CENTY ETF TR | $7.3M | 185.5K | 1.43% | Trimmed(-1.5%) |
| 16 | W WALMART INC | $7.3M | 69.9K | 1.42% | Trimmed(-0.6%) |
| 17 | A AMPHENOL CORP | $6.4M | 75.5K | 1.24% | Added(+85.3%) |
| 18 | C CHEVRON CORPORATION | $6.1M | 29.8K | 1.19% | Added(+0.3%) |
| 19 | ? N/A FLEXSHARES TR | $6M | 256.5K | 1.16% | — |
| 20 | ? N/A FLEXSHARES TR | $5.8M | 64.1K | 1.14% | Trimmed(-0.9%) |
| 21 | ? N/A AMERICAN CENTY ETF TR | $5.8M | 64.3K | 1.14% | Added(+56.0%) |
| 22 | ? N/A FLEXSHARES TR | $5.5M | 118.6K | 1.08% | Added(+8.2%) |
| 23 | ? N/A FLEXSHARES TR | $5.4M | 128.2K | 1.05% | Trimmed(-0.6%) |
| 24 | A AMAZON COM INC | $5.3M | 21.3K | 1.03% | Trimmed(-1.5%) |
| 25 | M DIMENSIONAL ETF TRUST | $5.3M | 94.1K | 1.03% | Added(+5.3%) |
| 26 | M META PLATFORMS INC | $5.1M | 7.1K | 1.00% | Trimmed(-2.4%) |
| 27 | B WISDOMTREE TR | $4.9M | 70.8K | 0.95% | Added(+5.0%) |
| 28 | M MERCK & CO INC | $4.6M | 31.5K | 0.89% | Trimmed(-0.3%) |
| 29 | I INTERNATIONAL BUSINESS MACHS | $4.5M | 20.2K | 0.87% | Added(+2.5%) |
| 30 | J JOHNSON & JOHNSON | $4.1M | 15.6K | 0.81% | Added(+2.4%) |
| 31 | V VERIZON COMMUNICATIONS INC | $4.1M | 88.8K | 0.80% | Trimmed(-3.0%) |
| 32 | ? N/A AMERICAN CENTY ETF TR | $4M | 44.7K | 0.79% | Trimmed(-0.3%) |
| 33 | P PHILLIPS 66 | $4M | 15.5K | 0.77% | Trimmed(-1.9%) |
| 34 | H HOME DEPOT INC | $3.8M | 13.5K | 0.75% | Added(+3.9%) |
| 35 | ? N/A AMERICAN CENTY ETF TR | $3.8M | 32.4K | 0.75% | Added(+1.7%) |
| 36 | T TESLA INC | $3.7M | 10.5K | 0.73% | Added(+2.0%) |
| 37 | S SELECT SECTOR SPDR TR | $3.6M | 59.3K | 0.71% | Added(+0.0%) |
| 38 | J J P MORGAN EXCHANGE TRADED F | $3.6M | 64.4K | 0.71% | Added(+2.8%) |
| 39 | J J P MORGAN EXCHANGE TRADED F | $3.4M | 67.8K | 0.67% | Trimmed(-0.1%) |
| 40 | E EATON CORP PLC | $3.2M | 7.5K | 0.63% | Trimmed(-1.4%) |
| 41 | B BERKSHIRE HATHAWAY INC DEL | $3.2M | 6.4K | 0.63% | Added(+0.7%) |
| 42 | B BROOKFIELD INFRASTRUCTURE PA | $3.2M | 90.1K | 0.63% | Unchanged |
| 43 | P PROCTER & GAMBLE CO | $3.2M | 21.8K | 0.62% | Trimmed(-4.8%) |
| 44 | D ETF SER SOLUTIONS | $3.1M | 48.6K | 0.61% | Trimmed(-1.4%) |
| 45 | J J P MORGAN EXCHANGE TRADED F | $3.1M | 49.9K | 0.60% | Added(+4.5%) |
| 46 | C CAPITAL GROUP DIVIDEND VALUE | $3M | 61.0K | 0.58% | Added(+8.8%) |
| 47 | A BROADCOM INC | $3M | 8.5K | 0.58% | Added(+6.6%) |
| 48 | C CHUBB LIMITED | $2.8M | 8.6K | 0.55% | Trimmed(-4.2%) |
| 49 | ? N/A DIMENSIONAL ETF TRUST | $2.8M | 53.0K | 0.54% | Trimmed(-2.3%) |
| 50 | C CINTAS CORP | $2.7M | 14.0K | 0.53% | Trimmed(-7.5%) |