Q3 2026 13F filing
Updated 3 days ago70 disclosed positions worth $230.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $16.6M | 23.7K | 7.22% | — |
| 2 | E ISHARES TR | $12.1M | 72.7K | 5.26% | — |
| 3 | S SPDR SERIES TRUST | $10.3M | 139.1K | 4.48% | — |
| 4 | E ISHARES TR | $10.2M | 185.2K | 4.43% | — |
| 5 | M DIMENSIONAL ETF TRUST | $9.9M | 177.4K | 4.30% | — |
| 6 | ? N/A NUSHARES ETF TR | $9.5M | 83.6K | 4.13% | — |
| 7 | E ISHARES TR | $9.2M | 89.1K | 3.99% | — |
| 8 | B LEGG MASON ETF INVT | $7.9M | 189.1K | 3.43% | — |
| 9 | S SPDR SERIES TRUST | $7.5M | 123.3K | 3.27% | — |
| 10 | C DIMENSIONAL ETF TRUST | $7M | 165.3K | 3.04% | — |
| 11 | E ISHARES INC | $6.8M | 126.3K | 2.97% | — |
| 12 | E ISHARES TR | $6.8M | 48.0K | 2.96% | — |
| 13 | S SCHWAB STRATEGIC TR | $6.5M | 155.6K | 2.83% | — |
| 14 | M PACER FDS TR | $6.5M | 162.6K | 2.82% | — |
| 15 | E ISHARES INC | $6.3M | 64.1K | 2.71% | — |
| 16 | V VANGUARD TAX-MANAGED FDS | $5.8M | 81.8K | 2.51% | — |
| 17 | ? N/A AMERICAN CENTY ETF TR | $5.4M | 49.5K | 2.35% | — |
| 18 | ? N/A DIMENSIONAL ETF TRUST | $5.1M | 112.1K | 2.20% | — |
| 19 | E ISHARES TR | $4.9M | 33.4K | 2.12% | — |
| 20 | S FIDELITY COVINGTON TRUST | $4.7M | 95.0K | 2.03% | — |
| 21 | P PIMCO ETF TR | $4.7M | 47.2K | 2.02% | — |
| 22 | C CAPITAL GROUP EQUITY ETF TR | $4.6M | 150.2K | 2.02% | — |
| 23 | I INVESCO EXCH TRADED FD TR II | $4.3M | 28.5K | 1.88% | — |
| 24 | P PUTNAM ETF TRUST | $4M | 76.0K | 1.74% | — |
| 25 | E ISHARES TR | $3.9M | 5.1K | 1.70% | — |
| 26 | J J P MORGAN EXCHANGE TRADED F | $3.6M | 77.5K | 1.57% | — |
| 27 | ? N/A ISHARES TR | $3.4M | 74.6K | 1.48% | — |
| 28 | E ISHARES TR | $3.1M | 59.5K | 1.34% | — |
| 29 | H VANECK ETF TRUST | $2.9M | 27.9K | 1.28% | — |
| 30 | J J P MORGAN EXCHANGE TRADED F | $2.7M | 52.7K | 1.16% | — |
| 31 | V VICTORY PORTFOLIOS II | $2.3M | 46.1K | 1.00% | — |
| 32 | V VANGUARD WORLD FD | $2.2M | 16.4K | 0.96% | — |
| 33 | P PIMCO ETF TR | $2.1M | 48.9K | 0.90% | — |
| 34 | B BERKSHIRE HATHAWAY INC DEL | $2M | 4.0K | 0.86% | — |
| 35 | F FIRST TR EXCHANGE-TRADED FD | $1.8M | 37.7K | 0.77% | — |
| 36 | V VICTORY PORTFOLIOS II | $1.8M | 34.5K | 0.77% | — |
| 37 | S SPDR INDEX SHS FDS | $1.6M | 32.3K | 0.71% | — |
| 38 | S STATE STR SPDR S&P 500 ETF T | $1.6M | 2.1K | 0.68% | — |
| 39 | A APPLE INC | $1.5M | 4.4K | 0.63% | — |
| 40 | I INVESCO EXCH TRADED FD TR II | $1.4M | 20.1K | 0.61% | — |
| 41 | ? N/A NORTHERN LTS FD TR II | $1.3M | 55.1K | 0.58% | — |
| 42 | E ISHARES TR | $1.2M | 8.8K | 0.52% | — |
| 43 | V VANGUARD INDEX FDS | $1.2M | 4.1K | 0.50% | — |
| 44 | V VANGUARD ADMIRAL FDS INC | $1M | 11.8K | 0.44% | — |
| 45 | G ABRDN PRECIOUS METALS BASKET | $943K | 5.1K | 0.41% | — |
| 46 | ? N/A NUSHARES ETF TR | $868K | 16.5K | 0.38% | — |
| 47 | V VANGUARD STAR FDS | $756K | 8.9K | 0.33% | — |
| 48 | E ECOLAB INC | $689K | 2.5K | 0.30% | — |
| 49 | S SPDR SERIES TRUST | $658K | 4.2K | 0.29% | — |
| 50 | ? N/A NUSHARES ETF TR | $630K | 13.0K | 0.27% | — |