Q3 2026 13F filing
Updated 10 days ago113 disclosed positions worth $194M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $13.1M | 417.8K | 6.78% | Added(+3233.7%) |
| 2 | V VANGUARD MALVERN FDS | $11.8M | 159.5K | 6.09% | Added(+12.8%) |
| 3 | V VANGUARD INTL EQUITY INDEX F | $10.6M | 67.4K | 5.49% | Added(+5.6%) |
| 4 | B BERKSHIRE HATHAWAY INC DEL | $10.2M | 20.5K | 5.26% | Added(+2.4%) |
| 5 | V VANGUARD INSTL INDEX FD | $10.1M | 133.2K | 5.20% | Added(+5300.9%) |
| 6 | H HEWLETT PACKARD ENTERPRISE C | $7M | 110.3K | 3.63% | Added(+3.6%) |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $5.9M | 71.4K | 3.03% | Added(+20.7%) |
| 8 | E EBAY INC. | $5.4M | 50.9K | 2.78% | Added(+6.8%) |
| 9 | W WILLIAMS SONOMA INC | $5M | 21.8K | 2.57% | Added(+4.7%) |
| 10 | C CONOCOPHILLIPS | $4.8M | 38.3K | 2.47% | Added(+4.9%) |
| 11 | S SCHWAB STRATEGIC TR | $4.1M | 77.0K | 2.13% | Added(+5.0%) |
| 12 | V VANGUARD BD INDEX FDS | $3.9M | 78.1K | 2.00% | Added(+16.9%) |
| 13 | A APPLE INC | $3.8M | 11.4K | 1.96% | Trimmed(-0.6%) |
| 14 | M MCKESSON CORP | $3.8M | 4.4K | 1.94% | Added(+8.3%) |
| 15 | R RTX CORPORATION | $3.4M | 18.2K | 1.75% | Added(+2110.1%) |
| 16 | V VANGUARD INDEX FDS | $3.4M | 9.0K | 1.74% | Added(+583.6%) |
| 17 | B BANK OF AMER CORP | $3.4M | 61.7K | 1.73% | Added(+5041.3%) |
| 18 | A AUTOZONE INC | $3.2M | 1.1K | 1.67% | Added(+9.0%) |
| 19 | N NVR INC | $3M | 490 | 1.55% | Added(+13.2%) |
| 20 | M M & T BK CORP | $3M | 13.6K | 1.53% | Added(+10.7%) |
| 21 | V VANGUARD MALVERN FDS | $2.9M | 57.9K | 1.47% | Added(+8.7%) |
| 22 | S SPDR SERIES TRUST | $2.6M | 28.1K | 1.33% | Trimmed(-14.4%) |
| 23 | ? N/A DFA INVT DIMENSIONS GROUP IN | $2.5M | 30.7K | 1.31% | — |
| 24 | F DIAMONDBACK ENERGY INC | $2.5M | 13.5K | 1.28% | Added(+9.3%) |
| 25 | R SLB LIMITED | $2.4M | 49.1K | 1.23% | Added(+7.9%) |
| 26 | R REGIONS FINANCIAL CORP NEW | $2.3M | 84.0K | 1.16% | Added(+9.6%) |
| 27 | C BRISTOL-MYERS SQUIBB CO | $2.2M | 35.4K | 1.14% | Added(+16.9%) |
| 28 | M MICROSOFT CORP | $2.1M | 4.2K | 1.10% | Added(+941.0%) |
| 29 | B BOOKING HOLDINGS INC | $2.1M | 12.9K | 1.08% | Added(+6.0%) |
| 30 | U U HAUL HOLDING COMPANY | $2M | 38.6K | 1.05% | Added(+8.9%) |
| 31 | V VANGUARD MUN BD FDS | $1.9M | 26.3K | 0.97% | Added(+30.3%) |
| 32 | E ISHARES TR | $1.8M | 2.3K | 0.92% | Added(+5.2%) |
| 33 | M MOHAWK INDS INC | $1.5M | 12.1K | 0.78% | Added(+9.6%) |
| 34 | N NICE LTD | $1.5M | 13.3K | 0.77% | Added(+8.5%) |
| 35 | K CARMAX INC | $1.4M | 25.3K | 0.72% | Added(+9.7%) |
| 36 | A APA CORPORATION | $1.3M | 32.4K | 0.69% | Added(+8.8%) |
| 37 | L LEAR CORP | $1.3M | 11.3K | 0.69% | Added(+12.0%) |
| 38 | D DROPBOX INC | $1.3M | 36.9K | 0.64% | Added(+7.5%) |
| 39 | C CF INDUSTRIES HOLD | $1.2M | 10.4K | 0.62% | Added(+9.3%) |
| 40 | D DICKS SPORTING GOODS INC | $1.2M | 8.7K | 0.60% | Added(+8.1%) |
| 41 | M MOLINA HEALTHCARE INC | $1.1M | 6.0K | 0.58% | Added(+8.7%) |
| 42 | M MARKEL GROUP INC | $1M | 604 | 0.53% | Added(+12.5%) |
| 43 | L LULULEMON ATHLETICA INC | $994K | 10.3K | 0.51% | Added(+24.9%) |
| 44 | M META PLATFORMS INC | $983K | 1.4K | 0.51% | Unchanged |
| 45 | J JOHNSON & JOHNSON | $949K | 3.6K | 0.49% | Added(+617.2%) |
| 46 | E ENTERPRISE PRODS PARTNERS L | $917K | 25.8K | 0.47% | Added(+606.4%) |
| 47 | C CATERPILLAR INC | $908K | 1.1K | 0.47% | Added(+0.1%) |
| 48 | A ANALOG DEVICES INC | $906K | 2.3K | 0.47% | Unchanged |
| 49 | S SCHWAB STRATEGIC TR | $903K | 25.8K | 0.47% | Added(+318.1%) |
| 50 | V VANGUARD INDEX FDS | $891K | 1.3K | 0.46% | Added(+16.7%) |