Q3 2026 13F filing
Updated 11 days ago62 disclosed positions worth $216.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $33.4M | 637.6K | 15.42% | Added(+1.1%) |
| 2 | C DIMENSIONAL ETF TRUST | $32.3M | 779.4K | 14.92% | Added(+1.6%) |
| 3 | ? N/A INNOVATOR ETFS TRUST | $26.9M | 768.9K | 12.41% | Added(+3.7%) |
| 4 | V VANGUARD SCOTTSDALE FDS | $16.8M | 292.6K | 7.78% | Added(+5.0%) |
| 5 | V VANGUARD INDEX FDS | $13.2M | 146.5K | 6.10% | Added(+1.7%) |
| 6 | E ISHARES TR | $12.5M | 91.9K | 5.77% | Added(+0.6%) |
| 7 | S SCHWAB STRATEGIC TR | $11.5M | 352.1K | 5.29% | Added(+2.7%) |
| 8 | N DIMENSIONAL ETF TRUST | $10.8M | 274.0K | 4.98% | Trimmed(-2.3%) |
| 9 | I ISHARES GOLD TR | $7.5M | 96.1K | 3.47% | Added(+9.5%) |
| 10 | E ISHARES TR | $6.9M | 69.6K | 3.20% | Added(+7.6%) |
| 11 | V VANGUARD SCOTTSDALE FDS | $5.8M | 74.8K | 2.67% | Added(+5.3%) |
| 12 | E ISHARES U S ETF TR | $5.1M | 101.8K | 2.35% | Added(+3.3%) |
| 13 | E ISHARES TR | $4.4M | 50.2K | 2.05% | Added(+2.8%) |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $3.8M | 86.0K | 1.77% | Added(+0.1%) |
| 15 | V VANGUARD INDEX FDS | $3.7M | 40.8K | 1.69% | Added(+4.0%) |
| 16 | A APPLE INC | $2.2M | 6.6K | 1.02% | Added(+0.6%) |
| 17 | T VANGUARD INDEX FDS | $1.9M | 5.7K | 0.90% | Added(+3.0%) |
| 18 | M MICROSOFT CORP | $1.4M | 2.7K | 0.65% | Trimmed(-3.1%) |
| 19 | N NVIDIA CORPORATION | $1.4M | 6.0K | 0.64% | Added(+0.6%) |
| 20 | ? N/A EA SERIES TRUST | $1.1M | 9.0K | 0.49% | Added(+338.2%) |
| 21 | B BERKSHIRE HATHAWAY INC DEL | $813K | 1.6K | 0.38% | Added(+0.5%) |
| 22 | P PALANTIR TECHNOLOGIES INC | $639K | 3.4K | 0.29% | Trimmed(-1.2%) |
| 23 | S SPDR INDEX SHS FDS | $637K | 15.8K | 0.29% | Unchanged |
| 24 | X EXXONMOBIL HOLDINGS CORP | $630K | 3.9K | 0.29% | — |
| 25 | A AMAZON COM INC | $563K | 2.3K | 0.26% | Added(+2.5%) |
| 26 | G ALPHABET INC | $533K | 1.5K | 0.25% | Added(+0.4%) |
| 27 | V VANGUARD INDEX FDS | $512K | 731 | 0.24% | Trimmed(-3.8%) |
| 28 | M 3M CO | $444K | 2.7K | 0.20% | Trimmed(-0.1%) |
| 29 | A BROADCOM INC | $390K | 1.1K | 0.18% | Trimmed(-0.1%) |
| 30 | E ISHARES TR | $380K | 3.8K | 0.18% | Added(+5.2%) |
| 31 | J JPMORGAN CHASE & CO | $368K | 1.1K | 0.17% | Added(+0.9%) |
| 32 | E ISHARES TR | $358K | 1.6K | 0.17% | Trimmed(-17.5%) |
| 33 | E ISHARES TR | $356K | 3.3K | 0.16% | Unchanged |
| 34 | C COSTCO WHOLESALE CORPORATION | $351K | 386 | 0.16% | Trimmed(-6.5%) |
| 35 | M MICRON TECHNOLOGY INC | $348K | 327 | 0.16% | Added(+1.9%) |
| 36 | S SPDR SERIES TRUST | $333K | 13.7K | 0.15% | Added(+0.1%) |
| 37 | U US BANCORP | $327K | 5.7K | 0.15% | Added(+0.3%) |
| 38 | C CISCO SYS INC | $324K | 3.0K | 0.15% | Added(+0.9%) |
| 39 | W WELLS FARGO & CO | $323K | 4.0K | 0.15% | Added(+0.8%) |
| 40 | G ALPHABET INC | $313K | 920 | 0.14% | Added(+1.4%) |
| 41 | H HOME DEPOT INC | $302K | 1.1K | 0.14% | Trimmed(-1.1%) |
| 42 | P PHILLIPS 66 | $299K | 1.2K | 0.14% | — |
| 43 | V VANGUARD INDEX FDS | $289K | 1.3K | 0.13% | Unchanged |
| 44 | X XCEL ENERGY INC | $274K | 3.9K | 0.13% | Added(+0.1%) |
| 45 | S ISHARES SILVER TR | $270K | 5.0K | 0.12% | Unchanged |
| 46 | M META PLATFORMS INC | $270K | 372 | 0.12% | Added(+0.3%) |
| 47 | P PROCTER & GAMBLE CO | $269K | 1.8K | 0.12% | Trimmed(-1.2%) |
| 48 | P PHILLIPS EDISON & CO INC | $263K | 7.0K | 0.12% | Added(+0.1%) |
| 49 | J JOHNSON & JOHNSON | $254K | 958 | 0.12% | Added(+1.6%) |
| 50 | T TRAVELERS COMPANIES INC | $249K | 699 | 0.12% | Unchanged |