Q3 2026 13F filing
Updated 12 days ago155 disclosed positions worth $1.4B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD TAX-MANAGED FDS | $74.7M | 1.06M | 5.38% | Added(+3.5%) |
| 2 | S SELECT SECTOR SPDR TR | $60.3M | 308.2K | 4.35% | Added(+1.6%) |
| 3 | V VANGUARD INDEX FDS | $45.8M | 156.9K | 3.30% | Added(+5.7%) |
| 4 | V VANGUARD INDEX FDS | $43.8M | 224.0K | 3.16% | Added(+4.3%) |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $41.4M | 534.9K | 2.98% | Added(+4.6%) |
| 6 | E ISHARES TR | $38.4M | 269.7K | 2.77% | Added(+2.4%) |
| 7 | Q INVESCO QQQ TR | $37.6M | 50.8K | 2.71% | Added(+1.6%) |
| 8 | V VANGUARD BD INDEX FDS | $35.3M | 502.5K | 2.54% | Added(+9.5%) |
| 9 | S SEAGATE TECHNOLOGY HLDNGS PL | $35.2M | 38.2K | 2.54% | Trimmed(-11.9%) |
| 10 | B ISHARES TR | $34.9M | 335.0K | 2.51% | Added(+8.2%) |
| 11 | V VANGUARD INTL EQUITY INDEX F | $32.3M | 545.2K | 2.33% | Added(+4.9%) |
| 12 | E ISHARES TR | $31.6M | 138.3K | 2.28% | Added(+4.6%) |
| 13 | S SELECT SECTOR SPDR TR | $29.5M | 175.1K | 2.13% | Added(+4.2%) |
| 14 | V VANGUARD BD INDEX FDS | $28.2M | 369.0K | 2.03% | Added(+12.3%) |
| 15 | E ISHARES TR | $26.3M | 340.2K | 1.89% | Added(+8.2%) |
| 16 | V VANGUARD SCOTTSDALE FDS | $24.2M | 313.4K | 1.74% | Added(+7.7%) |
| 17 | V VANGUARD WORLD FD | $24.1M | 191.5K | 1.73% | Added(+1.4%) |
| 18 | V VALERO ENERGY CORP | $23.7M | 61.1K | 1.71% | Trimmed(-9.8%) |
| 19 | V VANGUARD WHITEHALL FDS | $23.3M | 230.4K | 1.68% | Added(+4.0%) |
| 20 | V VANGUARD INDEX FDS | $23M | 256.1K | 1.65% | Added(+1.6%) |
| 21 | P PIMCO ETF TR | $22.1M | 219.8K | 1.59% | Added(+4.9%) |
| 22 | L LAM RESEARCH CORP | $21.7M | 66.1K | 1.57% | Trimmed(-5.1%) |
| 23 | E ISHARES TR | $19.2M | 192.2K | 1.38% | Added(+6.7%) |
| 24 | E ISHARES TR | $18.3M | 120.5K | 1.32% | Added(+4.8%) |
| 25 | J J P MORGAN EXCHANGE TRADED F | $18.2M | 361.0K | 1.31% | Added(+8.6%) |
| 26 | E ISHARES U S ETF TR | $18M | 361.4K | 1.30% | Added(+7.9%) |
| 27 | E ISHARES TR | $17.6M | 343.8K | 1.27% | Added(+9.6%) |
| 28 | ? N/A AMERICAN CENTY ETF TR | $17.3M | 135.4K | 1.25% | Added(+4.1%) |
| 29 | H VANECK ETF TRUST | $16.6M | 27.3K | 1.20% | Trimmed(-2.0%) |
| 30 | G CORNING INC | $16.5M | 107.1K | 1.19% | Trimmed(-3.9%) |
| 31 | C CARDINAL HEALTH INC | $16.3M | 73.4K | 1.18% | Trimmed(-2.5%) |
| 32 | M MARATHON PETE CORP | $15.7M | 39.7K | 1.13% | Trimmed(-4.5%) |
| 33 | E ISHARES TR | $15.5M | 140.7K | 1.12% | Added(+6.6%) |
| 34 | E ISHARES TR | $15M | 153.9K | 1.08% | Added(+6.5%) |
| 35 | P PIMCO ETF TR | $14.7M | 169.3K | 1.06% | Added(+7.8%) |
| 36 | D DEVON ENERGY CORP NEW | $14.4M | 313.7K | 1.04% | Trimmed(-6.7%) |
| 37 | R ROSS STORES INC | $11.5M | 49.3K | 0.83% | Trimmed(-0.6%) |
| 38 | M MICROSOFT CORP | $11.5M | 22.4K | 0.83% | Added(+4.0%) |
| 39 | D DELTA AIR LINES INC | $10.5M | 126.1K | 0.76% | Added(+0.4%) |
| 40 | S SELECT SECTOR SPDR TR | $10.5M | 266.7K | 0.76% | Added(+7.9%) |
| 41 | A SELECT SECTOR SPDR TR | $10.4M | 128.9K | 0.75% | Added(+6.9%) |
| 42 | S SELECT SECTOR SPDR TR | $10.3M | 92.6K | 0.74% | Added(+11.0%) |
| 43 | T TRAVELERS COMPANIES INC | $10.2M | 28.6K | 0.74% | Added(+0.4%) |
| 44 | R ROCKWELL AUTOMATION INC | $9.8M | 22.4K | 0.70% | Added(+1.4%) |
| 45 | A AMGEN INC | $9.6M | 22.8K | 0.69% | Added(+1.0%) |
| 46 | M ALTRIA GROUP INC | $8.8M | 130.3K | 0.63% | Added(+1.5%) |
| 47 | T TJX COS INC NEW | $8.7M | 65.9K | 0.63% | Added(+2.1%) |
| 48 | A AFLAC INC | $8.7M | 77.8K | 0.63% | Added(+1.8%) |
| 49 | ? N/A ETF SER SOLUTIONS | $8.7M | 102.1K | 0.63% | Added(+1.3%) |
| 50 | S SYNCHRONY FINANCIAL | $8.4M | 117.9K | 0.60% | Added(+2.2%) |