Q3 2026 13F filing
Updated 3 days ago78 disclosed positions worth $110.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $25.2M | 32.9K | 22.79% | — |
| 2 | S DFA INVT DIMENSIONS GROUP IN | $7M | 166.2K | 6.30% | — |
| 3 | V VANGUARD TAX-MANAGED FDS | $6.9M | 98.0K | 6.26% | — |
| 4 | B ISHARES TR | $6.6M | 81.2K | 5.97% | — |
| 5 | E ISHARES INC | $5.7M | 70.3K | 5.16% | — |
| 6 | ? N/A DOUBLELINE ETF TRUST | $4.7M | 100.7K | 4.22% | — |
| 7 | M MORGAN STANLEY ETF TRUST | $4.4M | 90.8K | 3.96% | — |
| 8 | E ISHARES TR | $4.1M | 56.6K | 3.68% | — |
| 9 | P SPROTT ASSET MANAGEMENT LP | $3.7M | 119.1K | 3.37% | — |
| 10 | J J P MORGAN EXCHANGE TRADED F | $3.6M | 81.2K | 3.30% | — |
| 11 | E ISHARES TR | $2.4M | 5.8K | 2.19% | — |
| 12 | ? N/A AMERICAN CENTY ETF TR | $2.2M | 24.4K | 1.99% | — |
| 13 | S SCHWAB STRATEGIC TR | $2.1M | 85.6K | 1.87% | — |
| 14 | P PAYCHEX INC | $2M | 20.6K | 1.83% | — |
| 15 | E ISHARES TR | $2M | 20.3K | 1.78% | — |
| 16 | E ISHARES TR | $1.9M | 24.5K | 1.75% | — |
| 17 | E ISHARES TR | $1.5M | 10.9K | 1.34% | — |
| 18 | ? N/A INVESCO EXCH TRADED FD TR II | $1.4M | 47.0K | 1.24% | — |
| 19 | E ISHARES TR | $1.3M | 29.3K | 1.18% | — |
| 20 | V VANGUARD SCOTTSDALE FDS | $1.2M | 17.3K | 1.07% | — |
| 21 | N NVIDIA CORPORATION | $1.1M | 4.8K | 1.00% | — |
| 22 | S SPDR SERIES TRUST | $981K | 34.2K | 0.89% | — |
| 23 | G ALPHABET INC | $962K | 2.8K | 0.87% | — |
| 24 | A APPLE INC | $845K | 2.5K | 0.76% | — |
| 25 | ? N/A ISHARES TR | $762K | 15.1K | 0.69% | — |
| 26 | A AMAZON COM INC | $688K | 2.8K | 0.62% | — |
| 27 | J J P MORGAN EXCHANGE TRADED F | $654K | 14.6K | 0.59% | — |
| 28 | M MICROSOFT CORP | $624K | 1.2K | 0.56% | — |
| 29 | S SCHWAB STRATEGIC TR | $616K | 21.0K | 0.56% | — |
| 30 | ? N/A INVESCO EXCH TRADED FD TR II | $579K | 28.1K | 0.52% | — |
| 31 | V VANGUARD INDEX FDS | $489K | 1.3K | 0.44% | — |
| 32 | E ISHARES TR | $457K | 1.6K | 0.41% | — |
| 33 | A ADVANCED MICRO DEVICES INC | $420K | 686 | 0.38% | — |
| 34 | T THERMO FISHER SCIENTIFIC INC | $414K | 614 | 0.37% | — |
| 35 | S SCIENCE APPLICATIONS INTL CO | $411K | 3.2K | 0.37% | — |
| 36 | A AMPHENOL CORP | $397K | 4.7K | 0.36% | — |
| 37 | G CORNING INC | $388K | 2.5K | 0.35% | — |
| 38 | B BERKSHIRE HATHAWAY INC DEL | $382K | 768 | 0.35% | — |
| 39 | H SCHEIN HENRY INC | $371K | 4.4K | 0.34% | — |
| 40 | I INTERCONTINENTAL EXCHANGE IN | $370K | 2.4K | 0.34% | — |
| 41 | ? N/A LISTED FDS TR | $369K | 10.0K | 0.33% | — |
| 42 | A ABBOTT LABORATORIES | $364K | 3.7K | 0.33% | — |
| 43 | I IES HOLDINGS INC | $358K | 1.1K | 0.32% | — |
| 44 | M MCKESSON CORP | $357K | 418 | 0.32% | — |
| 45 | A ALLISON TRANSMISSION HLDGS I | $353K | 3.1K | 0.32% | — |
| 46 | E ISHARES TR | $338K | 1.4K | 0.31% | — |
| 47 | C CENCORA INC | $331K | 1.1K | 0.30% | — |
| 48 | M MUELLER INDS INC | $330K | 5.5K | 0.30% | — |
| 49 | A AMERICAN WTR WKS CO INC NEW | $326K | 2.5K | 0.29% | — |
| 50 | M MICRON TECHNOLOGY INC | $325K | 305 | 0.29% | — |