Q3 2026 13F filing
Updated 3 days ago141 disclosed positions worth $445.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q INVESCO QQQ TR | $86.8M | 117.4K | 19.50% | — |
| 2 | S SCHWAB STRATEGIC TR | $41.5M | 1.28M | 9.32% | — |
| 3 | V VANGUARD TAX-MANAGED FDS | $29.3M | 414.4K | 6.57% | — |
| 4 | ? N/A AMERICAN CENTY ETF TR | $20.5M | 218.3K | 4.61% | — |
| 5 | E ISHARES TR | $19.8M | 143.6K | 4.44% | — |
| 6 | S SCHWAB STRATEGIC TR | $19.3M | 701.9K | 4.33% | — |
| 7 | V VANGUARD INDEX FDS | $17.5M | 49.8K | 3.94% | — |
| 8 | ? N/A AMERICAN CENTY ETF TR | $15.9M | 145.4K | 3.57% | — |
| 9 | V VANGUARD INDEX FDS | $13.9M | 154.1K | 3.12% | — |
| 10 | S SPDR SERIES TRUST | $11M | 89.5K | 2.47% | — |
| 11 | ? N/A AMERICAN CENTY ETF TR | $9.1M | 77.4K | 2.05% | — |
| 12 | E ISHARES INC | $9M | 165.6K | 2.01% | — |
| 13 | V VANGUARD BD INDEX FDS | $7.4M | 101.9K | 1.67% | — |
| 14 | E ISHARES TR | $6.5M | 130.8K | 1.45% | — |
| 15 | A APPLE INC | $5.8M | 17.4K | 1.30% | — |
| 16 | V VANGUARD INTL EQUITY INDEX F | $5.7M | 36.0K | 1.28% | — |
| 17 | B ISHARES TR | $5.2M | 32.9K | 1.17% | — |
| 18 | D STATE STR SPDR DOW JONES IND | $5.1M | 10.0K | 1.15% | — |
| 19 | E ISHARES INC | $5M | 61.9K | 1.13% | — |
| 20 | S SPDR SERIES TRUST | $4.8M | 77.8K | 1.07% | — |
| 21 | E ISHARES TR | $4.3M | 45.9K | 0.97% | — |
| 22 | E ISHARES TR | $4.2M | 54.6K | 0.95% | — |
| 23 | V VANGUARD INDEX FDS | $4.1M | 19.0K | 0.92% | — |
| 24 | V VANGUARD INDEX FDS | $3.9M | 49.3K | 0.87% | — |
| 25 | V VANGUARD INDEX FDS | $3.8M | 42.1K | 0.85% | — |
| 26 | P PIMCO ETF TR | $3.4M | 34.3K | 0.77% | — |
| 27 | P PNC FINL SVCS GROUP INC | $3.2M | 14.3K | 0.71% | — |
| 28 | N NVIDIA CORPORATION | $3M | 13.0K | 0.67% | — |
| 29 | V VANGUARD INDEX FDS | $2.8M | 9.5K | 0.62% | — |
| 30 | E ISHARES TR | $2.5M | 18.3K | 0.56% | — |
| 31 | V VANGUARD INTL EQUITY INDEX F | $2.4M | 15.5K | 0.54% | — |
| 32 | V VANGUARD INDEX FDS | $2M | 5.5K | 0.46% | — |
| 33 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $2M | 40.2K | 0.45% | — |
| 34 | E ISHARES TR | $2M | 2.6K | 0.45% | — |
| 35 | V VANGUARD INDEX FDS | $2M | 10.2K | 0.45% | — |
| 36 | A AMAZON COM INC | $1.9M | 7.6K | 0.42% | — |
| 37 | T VANGUARD INDEX FDS | $1.8M | 5.3K | 0.40% | — |
| 38 | M MICROSOFT CORP | $1.7M | 3.4K | 0.39% | — |
| 39 | E ISHARES TR | $1.7M | 13.0K | 0.37% | — |
| 40 | J ISHARES TR | $1.7M | 19.7K | 0.37% | — |
| 41 | G ALPHABET INC | $1.6M | 4.6K | 0.36% | — |
| 42 | S STATE STR SPDR S&P 500 ETF T | $1.6M | 2.1K | 0.35% | — |
| 43 | A BROADCOM INC | $1.5M | 4.4K | 0.35% | — |
| 44 | B ISHARES TR | $1.5M | 14.9K | 0.34% | — |
| 45 | V VANGUARD MUN BD FDS | $1.4M | 30.2K | 0.32% | — |
| 46 | ? N/A DIMENSIONAL ETF TRUST | $1.3M | 19.9K | 0.30% | — |
| 47 | G ALPHABET INC | $1.3M | 3.7K | 0.29% | — |
| 48 | E ISHARES TR | $1.2M | 20.0K | 0.28% | — |
| 49 | E ISHARES TR | $1.2M | 11.5K | 0.27% | — |
| 50 | C CAPITAL GRP FIXED INCM ETF T | $1.2M | 55.5K | 0.26% | — |