Q3 2026 13F filing
Updated 3 days ago45 disclosed positions worth $229.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD BD INDEX FDS | $32.7M | 465.6K | 14.26% | — |
| 2 | S SCHWAB STRATEGIC TR | $32.3M | 897.8K | 14.08% | — |
| 3 | S SCHWAB STRATEGIC TR | $29.5M | 886.6K | 12.89% | — |
| 4 | V VANGUARD TAX-MANAGED FDS | $28M | 396.2K | 12.21% | — |
| 5 | H VANECK ETF TRUST | $23.8M | 224.7K | 10.37% | — |
| 6 | S SCHWAB STRATEGIC TR | $20.7M | 869.1K | 9.05% | — |
| 7 | S SCHWAB STRATEGIC TR | $13.7M | 255.2K | 5.99% | — |
| 8 | S SCHWAB STRATEGIC TR | $8.3M | 253.9K | 3.62% | — |
| 9 | V VANGUARD INTL EQUITY INDEX F | $5.5M | 92.4K | 2.39% | — |
| 10 | V VANGUARD INDEX FDS | $5.4M | 60.3K | 2.36% | — |
| 11 | S SCHWAB STRATEGIC TR | $4.8M | 137.2K | 2.10% | — |
| 12 | S SCHWAB STRATEGIC TR | $2.9M | 70.3K | 1.28% | — |
| 13 | V VANGUARD INDEX FDS | $2.1M | 3.0K | 0.91% | — |
| 14 | C CATERPILLAR INC | $1.9M | 2.4K | 0.83% | — |
| 15 | S SCHWAB STRATEGIC TR | $1.7M | 60.3K | 0.72% | — |
| 16 | V VANGUARD BD INDEX FDS | $1.1M | 15.7K | 0.50% | — |
| 17 | E ISHARES TR | $1.1M | 7.8K | 0.48% | — |
| 18 | V VANGUARD MUN BD FDS | $1M | 21.5K | 0.44% | — |
| 19 | S SCHWAB STRATEGIC TR | $968K | 43.8K | 0.42% | — |
| 20 | A APPLE INC | $926K | 2.8K | 0.40% | — |
| 21 | V VANGUARD SCOTTSDALE FDS | $865K | 15.0K | 0.38% | — |
| 22 | S SCHWAB STRATEGIC TR | $800K | 27.3K | 0.35% | — |
| 23 | E ISHARES TR | $792K | 3.5K | 0.35% | — |
| 24 | E ISHARES TR | $761K | 7.5K | 0.33% | — |
| 25 | V VANGUARD WHITEHALL FDS | $682K | 4.4K | 0.30% | — |
| 26 | ? N/A DIMENSIONAL ETF TRUST | $668K | 15.0K | 0.29% | — |
| 27 | V VANGUARD INDEX FDS | $617K | 2.2K | 0.27% | — |
| 28 | V VANGUARD INDEX FDS | $510K | 5.7K | 0.22% | — |
| 29 | M MICROSOFT CORP | $497K | 969 | 0.22% | — |
| 30 | S SELECT SECTOR SPDR TR | $477K | 2.4K | 0.21% | — |
| 31 | E ISHARES TR | $403K | 3.9K | 0.18% | — |
| 32 | V VANGUARD WORLD FD | $352K | 2.8K | 0.15% | — |
| 33 | E ISHARES TR | $337K | 1.2K | 0.15% | — |
| 34 | U UNITED PARCEL SVCS INC | $334K | 3.6K | 0.15% | — |
| 35 | E ISHARES TR | $299K | 391 | 0.13% | — |
| 36 | S SPDR SERIES TRUST | $284K | 4.6K | 0.12% | — |
| 37 | E ISHARES TR | $263K | 2.7K | 0.11% | — |
| 38 | G GE AEROSPACE | $255K | 816 | 0.11% | — |
| 39 | M MEDTRONIC PLC | $246K | 2.8K | 0.11% | — |
| 40 | V VANGUARD INDEX FDS | $240K | 1.1K | 0.10% | — |
| 41 | G ALPHABET INC | $236K | 693 | 0.10% | — |
| 42 | S SCHWAB STRATEGIC TR | $228K | 10.3K | 0.10% | — |
| 43 | E ISHARES TR | $225K | 1.8K | 0.10% | — |
| 44 | E ISHARES TR | $202K | 2.1K | 0.09% | — |
| 45 | O ORION GROUP HLDGS INC | $192K | 22.5K | 0.08% | — |