Q3 2026 13F filing
Updated 2 days ago143 disclosed positions worth $2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $1.1B | 3.06M | 54.00% | — |
| 2 | V VANGUARD TAX-MANAGED FDS | $262.4M | 3.72M | 13.15% | — |
| 3 | V VANGUARD INTL EQUITY INDEX F | $159.7M | 2.69M | 8.01% | — |
| 4 | N JANUS DETROIT STR TR | $80.9M | 1.60M | 4.05% | — |
| 5 | S SCHWAB STRATEGIC TR | $67.4M | 1.35M | 3.38% | — |
| 6 | V VANGUARD INDEX FDS | $53.4M | 187.8K | 2.68% | — |
| 7 | V VANGUARD INDEX FDS | $49.1M | 131.1K | 2.46% | — |
| 8 | S STATE STR SPDR S&P 500 ETF T | $16.5M | 21.7K | 0.83% | — |
| 9 | I INVESCO ACTVELY MNGD ETC FD | $15M | 778.5K | 0.75% | — |
| 10 | S SCHWAB STRATEGIC TR | $12.2M | 445.0K | 0.61% | — |
| 11 | S SCHWAB STRATEGIC TR | $12M | 333.7K | 0.60% | — |
| 12 | V VANGUARD INTL EQUITY INDEX F | $9.9M | 63.8K | 0.50% | — |
| 13 | S SCHWAB STRATEGIC TR | $9.1M | 303.8K | 0.46% | — |
| 14 | E ISHARES TR | $7.8M | 10.2K | 0.39% | — |
| 15 | A APPLE INC | $7.5M | 22.5K | 0.38% | — |
| 16 | M MARRIOTT INTL INC NEW | $6.8M | 19.0K | 0.34% | — |
| 17 | S SCHWAB STRATEGIC TR | $6.5M | 177.6K | 0.32% | — |
| 18 | S SCHWAB STRATEGIC TR | $6M | 180.4K | 0.30% | — |
| 19 | E ISHARES INC | $5.7M | 75.3K | 0.28% | — |
| 20 | P PAYCOM SOFTWARE INC | $5.4M | 25.0K | 0.27% | — |
| 21 | Q INVESCO QQQ TR | $5.2M | 7.0K | 0.26% | — |
| 22 | H HERBALIFE LTD | $5M | 414.5K | 0.25% | — |
| 23 | V VANGUARD INDEX FDS | $4.5M | 50.7K | 0.23% | — |
| 24 | P PIMCO ETF TR | $4.4M | 44.0K | 0.22% | — |
| 25 | G ALPHABET INC | $3.9M | 11.3K | 0.19% | — |
| 26 | S SCHWAB STRATEGIC TR | $3.5M | 146.6K | 0.18% | — |
| 27 | R RAYMOND JAMES FINL INC | $3.4M | 21.5K | 0.17% | — |
| 28 | M MICROSOFT CORP | $3.4M | 6.5K | 0.17% | — |
| 29 | E ISHARES TR | $3.1M | 7.3K | 0.15% | — |
| 30 | M SPDR INDEX SHS FDS | $3M | 42.4K | 0.15% | — |
| 31 | B BERKSHIRE HATHAWAY INC DEL | $3M | 4 | 0.15% | — |
| 32 | E ISHARES TR | $2.7M | 11.0K | 0.14% | — |
| 33 | N NVIDIA CORPORATION | $2.7M | 11.8K | 0.14% | — |
| 34 | S SCHWAB STRATEGIC TR | $2.5M | 105.6K | 0.13% | — |
| 35 | G ALPHABET INC | $2.4M | 7.1K | 0.12% | — |
| 36 | S SPDR SERIES TRUST | $2.3M | 54.1K | 0.12% | — |
| 37 | A AMAZON COM INC | $2.3M | 9.2K | 0.11% | — |
| 38 | B BLACKROCK INC | $2.2M | 2.1K | 0.11% | — |
| 39 | E ISHARES U S ETF TR | $2.2M | 59.2K | 0.11% | — |
| 40 | V VANGUARD INDEX FDS | $2M | 2.9K | 0.10% | — |
| 41 | V VANGUARD CHARLOTTE FDS | $2M | 42.7K | 0.10% | — |
| 42 | S SPACE EXPLORATION TECHN CORP | $1.9M | 12.4K | 0.09% | — |
| 43 | M MOODYS CORP | $1.7M | 3.8K | 0.09% | — |
| 44 | E ISHARES TR | $1.6M | 16.7K | 0.08% | — |
| 45 | T TESLA INC | $1.5M | 4.3K | 0.08% | — |
| 46 | A AEHR TEST SYS | $1.5M | 15.3K | 0.08% | — |
| 47 | ? N/A ISHARES TR | $1.5M | 32.9K | 0.08% | — |
| 48 | X EXXONMOBIL HOLDINGS CORP | $1.5M | 9.2K | 0.08% | — |
| 49 | S SCHWAB STRATEGIC TR | $1.4M | 63.7K | 0.07% | — |
| 50 | V VANGUARD INDEX FDS | $1.3M | 6.0K | 0.07% | — |