Q3 2026 13F filing
Updated 20 days ago69 disclosed positions worth $251M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $79.9M | 2.22M | 31.81% | Trimmed(-0.7%) |
| 2 | S SCHWAB STRATEGIC TR | $43.2M | 1.30M | 17.21% | Trimmed(-0.4%) |
| 3 | S SCHWAB STRATEGIC TR | $37.1M | 1.24M | 14.79% | Trimmed(-0.5%) |
| 4 | V VANGUARD INDEX FDS | $18.7M | 63.9K | 7.43% | Trimmed(-0.0%) |
| 5 | S SCHWAB STRATEGIC TR | $9M | 277.1K | 3.59% | Added(+0.9%) |
| 6 | S SPDR SERIES TRUST | $8.6M | 80.1K | 3.41% | Added(+1.6%) |
| 7 | A APPLE INC | $8.3M | 24.9K | 3.30% | Added(+5.1%) |
| 8 | Q INVESCO QQQ TR | $2.8M | 3.8K | 1.11% | Added(+10.9%) |
| 9 | N NVIDIA CORPORATION | $2.7M | 11.8K | 1.07% | Trimmed(-0.6%) |
| 10 | V VANGUARD INTL EQUITY INDEX F | $2.5M | 15.9K | 1.00% | Trimmed(-1.2%) |
| 11 | M MICROSOFT CORP | $2.1M | 4.0K | 0.83% | Added(+78.4%) |
| 12 | E ISHARES TR | $1.6M | 11.8K | 0.64% | Added(+6.8%) |
| 13 | V VANGUARD INDEX FDS | $1.6M | 4.3K | 0.64% | Added(+19.1%) |
| 14 | V VANGUARD WORLD FD | $1.6M | 12.7K | 0.64% | Added(+8.1%) |
| 15 | S SELECT SECTOR SPDR TR | $1.6M | 8.1K | 0.63% | Added(+12.4%) |
| 16 | B BERKSHIRE HATHAWAY INC DEL | $1.5M | 2 | 0.60% | Unchanged |
| 17 | V VANGUARD STAR FDS | $1.3M | 15.0K | 0.51% | Added(+2.8%) |
| 18 | E ISHARES TR | $1.2M | 12.7K | 0.49% | Added(+24.1%) |
| 19 | G ALPHABET INC | $1.1M | 3.3K | 0.44% | Trimmed(-0.3%) |
| 20 | B BERKSHIRE HATHAWAY INC DEL | $1M | 2.1K | 0.42% | Added(+11.5%) |
| 21 | B BOEING CO | $1M | 5.5K | 0.41% | Unchanged |
| 22 | S SCHWAB STRATEGIC TR | $1M | 32.4K | 0.41% | Added(+0.4%) |
| 23 | E ISHARES TR | $982K | 1.3K | 0.39% | Added(+0.2%) |
| 24 | V VANGUARD WORLD FD | $970K | 3.4K | 0.39% | Added(+0.2%) |
| 25 | T TESLA INC | $960K | 2.7K | 0.38% | Added(+28.5%) |
| 26 | E ISHARES TR | $924K | 9.8K | 0.37% | Trimmed(-3.2%) |
| 27 | E ISHARES TR | $915K | 9.7K | 0.36% | Added(+1.4%) |
| 28 | A AMAZON COM INC | $880K | 3.5K | 0.35% | Added(+0.1%) |
| 29 | V VANGUARD INDEX FDS | $824K | 9.1K | 0.33% | Added(+17.2%) |
| 30 | I INVESCO EXCHANGE TRADED FD T | $818K | 5.6K | 0.33% | Added(+10.0%) |
| 31 | E ISHARES TR | $724K | 5.8K | 0.29% | Added(+0.1%) |
| 32 | E ISHARES TR | $698K | 5.8K | 0.28% | Trimmed(-3.3%) |
| 33 | E ISHARES TR | $684K | 2.3K | 0.27% | Added(+0.1%) |
| 34 | I INVESCO EXCHANGE TRADED FD T | $669K | 6.0K | 0.27% | Added(+0.8%) |
| 35 | C COSTCO WHOLESALE CORPORATION | $630K | 692 | 0.25% | Added(+0.1%) |
| 36 | X EXXONMOBIL HOLDINGS CORP | $607K | 3.7K | 0.24% | — |
| 37 | E ISHARES TR | $600K | 2.9K | 0.24% | Added(+0.1%) |
| 38 | V VANGUARD WHITEHALL FDS | $550K | 3.5K | 0.22% | Added(+5.1%) |
| 39 | F FIDELITY COVINGTON TRUST | $534K | 6.5K | 0.21% | Trimmed(-3.6%) |
| 40 | U US BANCORP | $524K | 9.1K | 0.21% | Added(+0.6%) |
| 41 | A BROADCOM INC | $462K | 1.3K | 0.18% | Added(+0.1%) |
| 42 | J JPMORGAN CHASE & CO | $445K | 1.3K | 0.18% | Added(+33.5%) |
| 43 | B BLUEROCK PVT REAL ESTATE FD | $433K | 34.5K | 0.17% | Added(+1.0%) |
| 44 | G ALPHABET INC | $404K | 1.2K | 0.16% | Trimmed(-0.3%) |
| 45 | V VANGUARD INDEX FDS | $382K | 1.8K | 0.15% | Added(+0.6%) |
| 46 | G GRAYSCALE BITCOIN TRUST ETF | $342K | 5.3K | 0.14% | Unchanged |
| 47 | J JOHNSON & JOHNSON | $338K | 1.3K | 0.13% | Added(+3.2%) |
| 48 | M META PLATFORMS INC | $335K | 461 | 0.13% | Unchanged |
| 49 | V VALERO ENERGY CORP | $310K | 800 | 0.12% | Unchanged |
| 50 | W WELLS FARGO & CO | $307K | 3.8K | 0.12% | Added(+0.0%) |