Q3 2026 13F filing
Updated 11 days ago49 disclosed positions worth $257.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $40.5M | 187.3K | 15.72% | Added(+2.6%) |
| 2 | H DIMENSIONAL ETF TRUST | $32.2M | 801.4K | 12.49% | Added(+5.9%) |
| 3 | V VANGUARD INDEX FDS | $31.1M | 345.3K | 12.09% | Added(+2.0%) |
| 4 | V VANGUARD SCOTTSDALE FDS | $22.5M | 291.9K | 8.76% | Added(+6.5%) |
| 5 | V VANGUARD TAX-MANAGED FDS | $18.1M | 256.0K | 7.02% | Added(+2.2%) |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $18M | 479.8K | 7.01% | Added(+3.8%) |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $14.1M | 278.6K | 5.47% | Added(+11.1%) |
| 8 | E ISHARES TR | $11.8M | 164.5K | 4.60% | Added(+2.8%) |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $9.4M | 236.7K | 3.65% | Added(+2.4%) |
| 10 | V VANGUARD INTL EQUITY INDEX F | $9.3M | 157.4K | 3.63% | Added(+3.2%) |
| 11 | E ISHARES TR | $9.3M | 68.6K | 3.63% | Added(+2.3%) |
| 12 | ? N/A DIMENSIONAL ETF TRUST | $6.2M | 80.4K | 2.42% | Added(+4.4%) |
| 13 | V VANGUARD BD INDEX FDS | $5.4M | 77.5K | 2.11% | Trimmed(-0.9%) |
| 14 | B BERKSHIRE HATHAWAY INC DEL | $3.4M | 6.9K | 1.33% | Unchanged |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $2.4M | 52.1K | 0.93% | Added(+0.3%) |
| 16 | E ISHARES TR | $2M | 19.6K | 0.79% | Trimmed(-1.7%) |
| 17 | ? N/A DIMENSIONAL ETF TRUST | $2M | 38.9K | 0.79% | Trimmed(-4.7%) |
| 18 | A APPLE INC | $1.5M | 4.4K | 0.57% | Trimmed(-5.9%) |
| 19 | U UNION PAC CORP | $1.5M | 5.4K | 0.57% | Trimmed(-0.3%) |
| 20 | M MICROSOFT CORP | $1.3M | 2.6K | 0.52% | Trimmed(-5.2%) |
| 21 | V VANGUARD ADMIRAL FDS INC | $1.3M | 15.4K | 0.51% | Trimmed(-2.1%) |
| 22 | V VANGUARD INDEX FDS | $1.3M | 4.5K | 0.50% | Trimmed(-3.9%) |
| 23 | V VANGUARD INDEX FDS | $1.2M | 15.8K | 0.48% | Added(+0.2%) |
| 24 | ? N/A INNOVATOR ETFS TRUST | $1.1M | 24.4K | 0.44% | Unchanged |
| 25 | S SPDR SERIES TRUST | $686K | 5.6K | 0.27% | Unchanged |
| 26 | C COSTCO WHOLESALE CORPORATION | $616K | 677 | 0.24% | Added(+0.5%) |
| 27 | E ISHARES TR | $602K | 6.0K | 0.23% | Added(+0.8%) |
| 28 | E ISHARES TR | $593K | 4.7K | 0.23% | Unchanged |
| 29 | E ISHARES TR | $590K | 4.1K | 0.23% | Trimmed(-0.5%) |
| 30 | S STATE STR SPDR S&P 500 ETF T | $577K | 757 | 0.22% | Trimmed(-17.4%) |
| 31 | P SPROTT ASSET MANAGEMENT LP | $570K | 29.4K | 0.22% | Unchanged |
| 32 | W WALMART INC | $528K | 5.1K | 0.21% | Added(+0.1%) |
| 33 | ? N/A INNOVATOR ETFS TRUST | $499K | 18.7K | 0.19% | Added(+23.6%) |
| 34 | J JOHNSON & JOHNSON | $495K | 1.9K | 0.19% | Added(+0.2%) |
| 35 | U US BANCORP | $495K | 8.6K | 0.19% | Unchanged |
| 36 | G ALPHABET INC | $403K | 1.2K | 0.16% | Trimmed(-11.6%) |
| 37 | V VALMONT INDS INC | $364K | 787 | 0.14% | Unchanged |
| 38 | E ISHARES TR | $330K | 6.3K | 0.13% | Added(+0.2%) |
| 39 | A AMAZON COM INC | $304K | 1.2K | 0.12% | Added(+2.1%) |
| 40 | ? N/A INNOVATOR ETFS TRUST | $292K | 6.9K | 0.11% | — |
| 41 | E ISHARES TR | $288K | 376 | 0.11% | Trimmed(-26.1%) |
| 42 | J J P MORGAN EXCHANGE TRADED F | $279K | 5.0K | 0.11% | Added(+29.4%) |
| 43 | V VANGUARD INDEX FDS | $276K | 393 | 0.11% | Trimmed(-0.5%) |
| 44 | E ISHARES TR | $271K | 4.1K | 0.11% | Unchanged |
| 45 | K COCA COLA CO | $263K | 3.1K | 0.10% | Trimmed(-3.6%) |
| 46 | V VANGUARD BD INDEX FDS | $257K | 3.4K | 0.10% | Trimmed(-48.2%) |
| 47 | T TRAVELERS COMPANIES INC | $209K | 585 | 0.08% | — |
| 48 | E ENTERPRISE PRODS PARTNERS L | $208K | 5.8K | 0.08% | Unchanged |
| 49 | ? N/A INNOVATOR ETFS TRUST | $202K | 5.5K | 0.08% | Trimmed(-42.2%) |