Q3 2026 13F filing
Updated 14 days ago166 disclosed positions worth $936.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $168.8M | 479.8K | 18.02% | — |
| 2 | S STATE STR SPDR S&P 500 ETF T | $95.9M | 125.8K | 10.24% | — |
| 3 | ? N/A ALLSPRING EXCHANGE TRADED FU | $52M | 2.21M | 5.55% | — |
| 4 | V VANGUARD STAR FDS | $50.1M | 590.0K | 5.35% | — |
| 5 | E ISHARES TR | $48.4M | 512.0K | 5.17% | — |
| 6 | V VANGUARD INDEX FDS | $48M | 207.3K | 5.12% | — |
| 7 | A APPLE INC | $39M | 117.1K | 4.16% | — |
| 8 | F FIRST TR EXCHNG TRADED FD VI | $22.1M | 564.9K | 2.36% | — |
| 9 | H VANECK ETF TRUST | $21.3M | 201.4K | 2.27% | — |
| 10 | E ISHARES TR | $20.7M | 213.5K | 2.21% | — |
| 11 | S SCHWAB STRATEGIC TR | $20.4M | 567.7K | 2.18% | — |
| 12 | S SCHWAB STRATEGIC TR | $20.1M | 686.0K | 2.15% | — |
| 13 | V VANGUARD INDEX FDS | $18.7M | 238.7K | 2.00% | — |
| 14 | S SCHWAB STRATEGIC TR | $14.9M | 672.9K | 1.59% | — |
| 15 | V VANGUARD INDEX FDS | $14M | 49.1K | 1.49% | — |
| 16 | T T ROWE PRICE EXCHANGE-TRADED | $13.3M | 276.4K | 1.42% | — |
| 17 | H SCHEIN HENRY INC | $12.9M | 153.8K | 1.38% | — |
| 18 | V VANGUARD WORLD FD | $12.6M | 77.9K | 1.34% | — |
| 19 | S SCHWAB STRATEGIC TR | $12.3M | 367.9K | 1.31% | — |
| 20 | S SCHWAB STRATEGIC TR | $10.2M | 370.7K | 1.09% | — |
| 21 | V VANGUARD INTL EQUITY INDEX F | $9.4M | 157.9K | 1.00% | — |
| 22 | E ISHARES TR | $8.3M | 87.6K | 0.89% | — |
| 23 | S SCHWAB STRATEGIC TR | $8.2M | 240.2K | 0.87% | — |
| 24 | E ISHARES TR | $7.4M | 46.3K | 0.79% | — |
| 25 | E ISHARES TR | $7.4M | 9.7K | 0.79% | — |
| 26 | G ALPHABET INC | $7.3M | 21.2K | 0.78% | — |
| 27 | ? N/A ISHARES TR | $6.3M | 73.4K | 0.67% | — |
| 28 | E ISHARES INC | $6.1M | 75.8K | 0.66% | — |
| 29 | S SCHWAB STRATEGIC TR | $6M | 182.7K | 0.64% | — |
| 30 | V VANGUARD TAX-MANAGED FDS | $5.7M | 81.1K | 0.61% | — |
| 31 | M MICROSOFT CORP | $5.2M | 10.2K | 0.56% | — |
| 32 | J J P MORGAN EXCHANGE TRADED F | $5M | 111.2K | 0.53% | — |
| 33 | G ALPHABET INC | $5M | 14.6K | 0.53% | — |
| 34 | F FIRST TR EXCHANGE-TRADED FD | $4.9M | 100.2K | 0.52% | — |
| 35 | N NVIDIA CORPORATION | $4.8M | 21.0K | 0.51% | — |
| 36 | V VANGUARD INDEX FDS | $4.6M | 12.3K | 0.49% | — |
| 37 | J JPMORGAN CHASE & CO | $4.3M | 13.0K | 0.46% | — |
| 38 | L ELI LILLY & CO | $4.3M | 3.7K | 0.46% | — |
| 39 | E ISHARES TR | $3.8M | 40.3K | 0.40% | — |
| 40 | J ISHARES TR | $3.7M | 44.3K | 0.40% | — |
| 41 | T TESLA INC | $3.7M | 10.4K | 0.39% | — |
| 42 | A AMAZON COM INC | $3.4M | 13.8K | 0.37% | — |
| 43 | ? N/A VICTORY PORTFOLIOS II | $3.4M | 76.2K | 0.36% | — |
| 44 | B BERKSHIRE HATHAWAY INC DEL | $3.3M | 6.7K | 0.35% | — |
| 45 | V VANGUARD WORLD FD | $3.3M | 11.6K | 0.35% | — |
| 46 | E ISHARES TR | $2.7M | 21.7K | 0.29% | — |
| 47 | ? N/A ISHARES TR | $2.4M | 48.0K | 0.26% | — |
| 48 | H HOME DEPOT INC | $2.4M | 8.3K | 0.25% | — |
| 49 | E ISHARES TR | $2.4M | 22.7K | 0.25% | — |
| 50 | S SCHWAB STRATEGIC TR | $2.4M | 78.5K | 0.25% | — |