Q3 2026 13F filing
Updated 15 days ago376 disclosed positions worth $380.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $42M | 112.1K | 11.04% | Trimmed(-1.7%) |
| 2 | G GOLDMAN SACHS ETF TR | $27.4M | 188.9K | 7.21% | Trimmed(-1.7%) |
| 3 | S SCHWAB STRATEGIC TR | $23.6M | 860.4K | 6.22% | Trimmed(-0.2%) |
| 4 | V VANGUARD TAX-MANAGED FDS | $19.7M | 278.9K | 5.18% | Trimmed(-0.7%) |
| 5 | V VANGUARD SCOTTSDALE FDS | $17.8M | 309.0K | 4.68% | Added(+11.8%) |
| 6 | V VANGUARD SCOTTSDALE FDS | $17.6M | 310.2K | 4.62% | Added(+9.1%) |
| 7 | H DIMENSIONAL ETF TRUST | $15.8M | 394.7K | 4.17% | Added(+14.5%) |
| 8 | V VANGUARD INTL EQUITY INDEX F | $15.3M | 258.8K | 4.04% | Added(+0.5%) |
| 9 | ? N/A AMERICAN CENTY ETF TR | $13.9M | 154.1K | 3.66% | Trimmed(-5.8%) |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $13.1M | 197.4K | 3.45% | Trimmed(-3.1%) |
| 11 | G GOLDMAN SACHS ETF TR | $12.8M | 279.6K | 3.37% | Trimmed(-0.6%) |
| 12 | M DIMENSIONAL ETF TRUST | $10.5M | 188.1K | 2.76% | Trimmed(-0.5%) |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $9.7M | 186.9K | 2.55% | Added(+22.4%) |
| 14 | ? N/A VANGUARD MALVERN FDS | $8.9M | 120.4K | 2.33% | Added(+27.0%) |
| 15 | ? N/A AMERICAN CENTY ETF TR | $8.2M | 86.8K | 2.15% | Trimmed(-1.4%) |
| 16 | ? N/A EA SERIES TRUST | $7.4M | 62.2K | 1.94% | Added(+11.5%) |
| 17 | ? N/A AMERICAN CENTY ETF TR | $7.3M | 66.7K | 1.92% | Trimmed(-2.8%) |
| 18 | E ISHARES TR | $6.4M | 62.8K | 1.67% | Trimmed(-0.3%) |
| 19 | E ISHARES TR | $6.1M | 58.6K | 1.61% | Trimmed(-1.4%) |
| 20 | V VANGUARD MUN BD FDS | $5.8M | 123.2K | 1.53% | Trimmed(-0.1%) |
| 21 | ? N/A DIMENSIONAL ETF TRUST | $5.4M | 117.6K | 1.42% | Trimmed(-0.6%) |
| 22 | S SCHWAB STRATEGIC TR | $4.8M | 191.6K | 1.27% | Added(+7.0%) |
| 23 | ? N/A TORTOISE CAPITAL SERIES TRUS | $4.1M | 147.4K | 1.07% | Unchanged |
| 24 | E ISHARES TR | $3.3M | 20.1K | 0.88% | Trimmed(-0.1%) |
| 25 | S SCHWAB STRATEGIC TR | $3.1M | 99.0K | 0.82% | Trimmed(-0.9%) |
| 26 | E ISHARES TR | $3M | 30.9K | 0.79% | Trimmed(-0.7%) |
| 27 | ? N/A DIMENSIONAL ETF TRUST | $2.8M | 55.0K | 0.73% | Trimmed(-4.2%) |
| 28 | T TARGA RES CORP | $2.7M | 10.1K | 0.72% | Trimmed(-19.2%) |
| 29 | N NVIDIA CORPORATION | $2.3M | 10.0K | 0.60% | Added(+750.6%) |
| 30 | B BERKSHIRE HATHAWAY INC DEL | $2.2M | 3 | 0.59% | Unchanged |
| 31 | E ISHARES TR | $2.2M | 19.6K | 0.57% | Added(+30.8%) |
| 32 | E ISHARES TR | $2.1M | 2.8K | 0.56% | Added(+4.4%) |
| 33 | V VANGUARD SCOTTSDALE FDS | $2.1M | 41.6K | 0.55% | Added(0.0%) |
| 34 | V VANGUARD MALVERN FDS | $1.4M | 28.2K | 0.36% | Added(+28.6%) |
| 35 | X EXXON MOBIL CORP | $1.4M | 8.3K | 0.36% | Added(+0.6%) |
| 36 | L LIGAND PHARMACEUTICALS INC | $1.2M | 4.0K | 0.33% | Unchanged |
| 37 | V VANGUARD BD INDEX FDS | $1.2M | 23.8K | 0.31% | Trimmed(-12.5%) |
| 38 | ? N/A AMERICAN CENTY ETF TR | $981K | 8.3K | 0.26% | Added(+8.2%) |
| 39 | V VANGUARD BD INDEX FDS | $957K | 13.6K | 0.25% | Trimmed(-6.8%) |
| 40 | V VANGUARD CHARLOTTE FDS | $947K | 20.2K | 0.25% | Trimmed(-11.4%) |
| 41 | S SCHWAB STRATEGIC TR | $918K | 17.1K | 0.24% | Trimmed(-0.7%) |
| 42 | V VANGUARD SCOTTSDALE FDS | $915K | 8.4K | 0.24% | Unchanged |
| 43 | P PDF SOLUTIONS INC | $909K | 17.8K | 0.24% | Trimmed(-9.4%) |
| 44 | M META PLATFORMS INC | $856K | 1.2K | 0.23% | Unchanged |
| 45 | E ISHARES INC | $852K | 10.5K | 0.22% | Added(+0.3%) |
| 46 | B ISHARES TR | $843K | 5.3K | 0.22% | Added(+4.4%) |
| 47 | P PIMCO ETF TR | $794K | 16.0K | 0.21% | Trimmed(-8.2%) |
| 48 | A APPLE INC | $706K | 2.1K | 0.19% | Unchanged |
| 49 | P PENNANT GROUP INC | $684K | 17.6K | 0.18% | Unchanged |
| 50 | K KARAT PACKAGING INC | $662K | 12.6K | 0.17% | Trimmed(-37.1%) |