Q3 2026 13F filing
Updated 7 days ago160 disclosed positions worth $606.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $124.1M | 331.6K | 20.47% | — |
| 2 | E ISHARES TR | $97.2M | 392.2K | 16.04% | — |
| 3 | E ISHARES TR | $70.5M | 317.2K | 11.63% | — |
| 4 | E ISHARES TR | $48.3M | 567.0K | 7.97% | — |
| 5 | M DIMENSIONAL ETF TRUST | $46M | 822.6K | 7.58% | — |
| 6 | ? N/A ISHARES TR | $22M | 434.1K | 3.63% | — |
| 7 | V VANGUARD INDEX FDS | $14.1M | 20.2K | 2.33% | — |
| 8 | ? N/A CAPITAL GRP FIXED INCM ETF T | $13.6M | 537.6K | 2.24% | — |
| 9 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $13.1M | 258.2K | 2.15% | — |
| 10 | E ISHARES TR | $10.4M | 83.3K | 1.72% | — |
| 11 | A APPLE INC | $10M | 29.9K | 1.64% | — |
| 12 | C CAPITAL GROUP DIVIDEND VALUE | $6.8M | 139.2K | 1.12% | — |
| 13 | M MICROSOFT CORP | $6.4M | 12.4K | 1.05% | — |
| 14 | B WISDOMTREE TR | $6.2M | 122.8K | 1.02% | — |
| 15 | E ISHARES TR | $5.6M | 36.9K | 0.93% | — |
| 16 | E ISHARES U S ETF TR | $5.3M | 106.9K | 0.88% | — |
| 17 | C CAPITAL GROUP GBL GROWTH EQT | $5M | 126.0K | 0.83% | — |
| 18 | C CAPITAL GROUP INTL FOCUS EQT | $3.5M | 102.6K | 0.58% | — |
| 19 | C CAPITAL GROUP CORE EQUITY ET | $3.1M | 68.9K | 0.51% | — |
| 20 | E ISHARES TR | $2.7M | 6.5K | 0.45% | — |
| 21 | E ISHARES TR | $2.4M | 47.9K | 0.39% | — |
| 22 | N NVIDIA CORPORATION | $2.3M | 10.0K | 0.38% | — |
| 23 | S SELECT SECTOR SPDR TR | $2.2M | 13.1K | 0.36% | — |
| 24 | A AMAZON COM INC | $2.2M | 8.7K | 0.36% | — |
| 25 | V VANGUARD WORLD FD | $2M | 21.5K | 0.33% | — |
| 26 | T TESLA INC | $2M | 5.6K | 0.33% | — |
| 27 | H DIMENSIONAL ETF TRUST | $2M | 48.8K | 0.32% | — |
| 28 | I INVESCO EXCH TRADED FD TR II | $1.9M | 14.7K | 0.31% | — |
| 29 | J JOHNSON CONTROLS INTERNATION | $1.8M | 11.8K | 0.29% | — |
| 30 | ? N/A J P MORGAN EXCHANGE TRADED F | $1.7M | 21.4K | 0.28% | — |
| 31 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $1.6M | 31.4K | 0.27% | — |
| 32 | A ABBVIE INC | $1.6M | 6.0K | 0.26% | — |
| 33 | S SCHWAB STRATEGIC TR | $1.5M | 47.1K | 0.25% | — |
| 34 | E ISHARES TR | $1.5M | 7.2K | 0.25% | — |
| 35 | W WEC ENERGY GROUP INC | $1.5M | 14.6K | 0.24% | — |
| 36 | S STATE STR SPDR S&P 500 ETF T | $1.5M | 1.9K | 0.24% | — |
| 37 | C CAPITAL GROUP GLOBAL EQUITY | $1.5M | 42.0K | 0.24% | — |
| 38 | C CATERPILLAR INC | $1.4M | 1.8K | 0.24% | — |
| 39 | G ALPHABET INC | $1.4M | 4.0K | 0.23% | — |
| 40 | B BERKSHIRE HATHAWAY INC DEL | $1.3M | 2.7K | 0.22% | — |
| 41 | S SELECT SECTOR SPDR TR | $1.3M | 24.4K | 0.22% | — |
| 42 | C CAPITAL GRP FIXED INCM ETF T | $1.2M | 48.3K | 0.20% | — |
| 43 | J JPMORGAN CHASE & CO | $1.2M | 3.6K | 0.19% | — |
| 44 | V VANGUARD WORLD FD | $1.2M | 8.5K | 0.19% | — |
| 45 | I INVESCO EXCH TRD SLF IDX FD | $1.1M | 49.0K | 0.18% | — |
| 46 | F FREEPORT MCMORAN INC | $1.1M | 15.4K | 0.18% | — |
| 47 | I INVESCO EXCH TRD SLF IDX FD | $1.1M | 46.1K | 0.18% | — |
| 48 | Q INVESCO QQQ TR | $1M | 1.4K | 0.17% | — |
| 49 | E ISHARES TR | $1M | 24.7K | 0.17% | — |
| 50 | P PROCTER & GAMBLE CO | $1M | 6.9K | 0.17% | — |