Q3 2026 13F filing
Updated 3 days ago140 disclosed positions worth $184.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD MORNINGSTAR VALUE ETF | $46.1M | 213.3K | 24.95% | — |
| 2 | V VANGUARD MORNINGSTAR GROWTH ETF | $41.6M | 461.4K | 22.51% | — |
| 3 | V VANGUARD MORNINGSTAR MID-CAP VALUE ETF | $18.7M | 95.9K | 10.15% | — |
| 4 | V VANGUARD S&P SMALL-CAP 600 GROWTH ETF | $14M | 101.5K | 7.58% | — |
| 5 | V VANGUARD FTSE EMERGING MARKETS ETF | $10.9M | 183.3K | 5.89% | — |
| 6 | F FIDELITY ENHANCED INTERNATIONAL ETF | $9.1M | 228.6K | 4.94% | — |
| 7 | A APPLE INC COM | $8.3M | 24.9K | 4.48% | — |
| 8 | M MICROSOFT CORP COM | $2.5M | 4.9K | 1.35% | — |
| 9 | E ISHARES CORE S&P SMALL CAP ETF | $2.4M | 17.7K | 1.30% | — |
| 10 | E ISHARES S&P 100 ETF | $1.9M | 5.0K | 1.03% | — |
| 11 | G ALPHABET INC CAP STK CL C | $1.7M | 5.0K | 0.92% | — |
| 12 | G ALPHABET INC CAP STK CL A | $1.6M | 4.7K | 0.88% | — |
| 13 | J JPMORGAN CHASE & CO COM | $1.5M | 4.4K | 0.79% | — |
| 14 | V VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1.4M | 8.7K | 0.73% | — |
| 15 | V VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $1.2M | 3.2K | 0.64% | — |
| 16 | M META PLATFORMS INC CL A | $1M | 1.4K | 0.55% | — |
| 17 | E ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $881K | 9.3K | 0.48% | — |
| 18 | E ISHARES RUSSELL 1000 GROWTH ETF | $805K | 6.4K | 0.44% | — |
| 19 | S STATE STREET SPDR S&P 500 ETF | $781K | 1.0K | 0.42% | — |
| 20 | V VISA INC COM CL A | $762K | 2.1K | 0.41% | — |
| 21 | A AMAZON COM INC COM | $748K | 3.0K | 0.40% | — |
| 22 | V VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | $701K | 3.0K | 0.38% | — |
| 23 | U UNION PAC CORP COM | $648K | 2.4K | 0.35% | — |
| 24 | E ISHARES CORE S&P 500 ETF | $640K | 836 | 0.35% | — |
| 25 | E ISHARES RUSSELL MID-CAP GROWTH ETF | $602K | 4.4K | 0.33% | — |
| 26 | T TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $585K | 1.3K | 0.32% | — |
| 27 | S STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $539K | 3.2K | 0.29% | — |
| 28 | ? N/A AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $480K | 4.4K | 0.26% | — |
| 29 | A STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $474K | 5.9K | 0.26% | — |
| 30 | E ISHARES RUSSELL 2000 ETF | $468K | 1.7K | 0.25% | — |
| 31 | V VANGUARD FTSE DEVELOPED MARKETS ETF | $466K | 6.6K | 0.25% | — |
| 32 | N NVIDIA CORPORATION COM | $430K | 1.9K | 0.23% | — |
| 33 | ? N/A ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | $407K | 1.6K | 0.22% | — |
| 34 | ? N/A GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | $367K | 13.5K | 0.20% | — |
| 35 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $324K | 650 | 0.18% | — |
| 36 | A AMERIPRISE FINL INC COM | $297K | 603 | 0.16% | — |
| 37 | T TESLA INC COM | $291K | 819 | 0.16% | — |
| 38 | S STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $265K | 4.3K | 0.14% | — |
| 39 | P PNC FINL SVCS GROUP INC COM | $260K | 1.2K | 0.14% | — |
| 40 | M MOTOROLA SOLUTIONS INC COM NEW | $255K | 571 | 0.14% | — |
| 41 | O OREILLY AUTOMOTIVE INC COM | $249K | 2.9K | 0.13% | — |
| 42 | N NEXTERA ENERGY INC COM | $248K | 3.3K | 0.13% | — |
| 43 | L LOCKHEED MARTIN CORP COM | $235K | 462 | 0.13% | — |
| 44 | C CISCO SYS INC COM | $232K | 2.2K | 0.13% | — |
| 45 | T TRAVELERS COMPANIES INC COM | $224K | 628 | 0.12% | — |
| 46 | G CORNING INC COM | $222K | 1.4K | 0.12% | — |
| 47 | A ANALOG DEVICES INC COM | $209K | 526 | 0.11% | — |
| 48 | E ISHARES MSCI EAFE ETF | $191K | 1.8K | 0.10% | — |
| 49 | J JOHNSON & JOHNSON COM | $189K | 713 | 0.10% | — |
| 50 | A ALLSTATE CORP COM | $179K | 807 | 0.10% | — |