Q3 2026 13F filing
Updated 4 days ago161 disclosed positions worth $729.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $91.8M | 120.4K | 12.59% | — |
| 2 | V VANGUARD INDEX FDS | $81.3M | 116.0K | 11.14% | — |
| 3 | E ISHARES TR | $51.5M | 378.4K | 7.06% | — |
| 4 | E ISHARES TR | $49.7M | 478.7K | 6.82% | — |
| 5 | Q INVESCO QQQ TR | $46.9M | 63.3K | 6.42% | — |
| 6 | E INVESCO EXCH TRADED FD TR II | $37.3M | 122.4K | 5.11% | — |
| 7 | M STATE STR SPDR S&P MIDCAP 40 | $28.3M | 43.2K | 3.88% | — |
| 8 | E ISHARES TR | $24.6M | 341.9K | 3.37% | — |
| 9 | A APPLE INC | $22.8M | 68.3K | 3.12% | — |
| 10 | E ISHARES TR | $14.6M | 231.6K | 2.00% | — |
| 11 | V VANGUARD WHITEHALL FDS | $14.1M | 90.7K | 1.93% | — |
| 12 | V VANGUARD TAX-MANAGED FDS | $13.5M | 191.4K | 1.85% | — |
| 13 | V VANGUARD INTL EQUITY INDEX F | $13.1M | 220.3K | 1.79% | — |
| 14 | V VANGUARD INTL EQUITY INDEX F | $11.2M | 72.3K | 1.54% | — |
| 15 | V VANGUARD BD INDEX FDS | $10.3M | 141.0K | 1.41% | — |
| 16 | M MICRON TECHNOLOGY INC | $10.1M | 9.5K | 1.39% | — |
| 17 | V VANGUARD BD INDEX FDS | $9.8M | 128.9K | 1.35% | — |
| 18 | J ISHARES TR | $8M | 94.8K | 1.10% | — |
| 19 | ? N/A DIMENSIONAL ETF TRUST | $7.9M | 177.5K | 1.08% | — |
| 20 | E ISHARES TR | $7.8M | 80.8K | 1.07% | — |
| 21 | C CINTAS CORP | $7.6M | 39.1K | 1.05% | — |
| 22 | N NVIDIA CORPORATION | $7.3M | 31.9K | 1.00% | — |
| 23 | E ISHARES TR | $7.1M | 197.9K | 0.97% | — |
| 24 | E ISHARES TR | $6.6M | 43.5K | 0.91% | — |
| 25 | D STATE STR SPDR DOW JONES IND | $5.9M | 11.7K | 0.82% | — |
| 26 | V VANGUARD INDEX FDS | $5.2M | 18.3K | 0.71% | — |
| 27 | V VANGUARD SCOTTSDALE FDS | $5M | 64.2K | 0.68% | — |
| 28 | G ALPHABET INC | $4.5M | 13.0K | 0.61% | — |
| 29 | V VANGUARD INDEX FDS | $4.2M | 46.4K | 0.57% | — |
| 30 | X EXXONMOBIL HOLDINGS CORP | $3.3M | 20.4K | 0.46% | — |
| 31 | M MICROSOFT CORP | $3.3M | 6.4K | 0.45% | — |
| 32 | G GRAPHIC PACKAGING HLDG CO | $3.2M | 349.3K | 0.43% | — |
| 33 | V INVESCO EXCH TRADED FD TR II | $2.9M | 144.2K | 0.40% | — |
| 34 | ? N/A EA SERIES TRUST | $2.9M | 105.1K | 0.40% | — |
| 35 | E ISHARES TR | $2.9M | 29.0K | 0.40% | — |
| 36 | J JPMORGAN CHASE & CO | $2.9M | 8.8K | 0.40% | — |
| 37 | A AMAZON COM INC | $2.8M | 11.3K | 0.39% | — |
| 38 | E ISHARES TR | $2.7M | 35.5K | 0.38% | — |
| 39 | P PALO ALTO NETWORKS INC | $2.6M | 6.5K | 0.35% | — |
| 40 | E ISHARES TR | $2.6M | 20.4K | 0.35% | — |
| 41 | V VANGUARD INDEX FDS | $2.4M | 30.3K | 0.33% | — |
| 42 | M META PLATFORMS INC | $2.3M | 3.2K | 0.32% | — |
| 43 | A SPDR SERIES TRUST | $2.3M | 42.7K | 0.31% | — |
| 44 | ? N/A DIMENSIONAL ETF TRUST | $2.2M | 40.5K | 0.31% | — |
| 45 | B BERKSHIRE HATHAWAY INC DEL | $2.2M | 4.3K | 0.30% | — |
| 46 | E ISHARES TR | $2.1M | 7.5K | 0.29% | — |
| 47 | V VANGUARD INDEX FDS | $2.1M | 5.5K | 0.28% | — |
| 48 | C CAPITAL ONE FINL CORP | $2M | 10.2K | 0.27% | — |
| 49 | D DIMENSIONAL ETF TRUST | $1.8M | 48.9K | 0.25% | — |
| 50 | E ISHARES TR | $1.8M | 17.2K | 0.25% | — |