Q3 2026 13F filing
Updated 21 days ago111 disclosed positions worth $209.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q INVESCO QQQ TRUST SERIES I | $31M | 41.9K | 14.78% | Trimmed(-5.8%) |
| 2 | S STATE STREET SPDR S&P 500 ETF | $29.7M | 39.0K | 14.17% | Trimmed(-4.9%) |
| 3 | N NVIDIA CORPORATION COM | $9.8M | 43.0K | 4.68% | Trimmed(-15.1%) |
| 4 | A APPLE INC COM | $9.4M | 28.3K | 4.50% | Trimmed(-0.7%) |
| 5 | M MICROSOFT CORP COM | $7.1M | 13.8K | 3.37% | Trimmed(-3.0%) |
| 6 | E ISHARES CORE S&P MID-CAP ETF | $5.6M | 77.6K | 2.67% | Trimmed(-7.9%) |
| 7 | S STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $5.3M | 27.0K | 2.52% | Trimmed(-0.9%) |
| 8 | V VANGUARD MORNINGSTAR VALUE ETF | $4.9M | 22.8K | 2.35% | Trimmed(-4.5%) |
| 9 | E ISHARES CORE S&P 500 ETF | $4.8M | 6.2K | 2.27% | Added(+376.6%) |
| 10 | V VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $4.2M | 27.3K | 2.02% | Trimmed(-4.8%) |
| 11 | S STATE STREET SPDR S&P DIVIDEND ETF | $4.1M | 28.3K | 1.98% | Trimmed(-8.4%) |
| 12 | J JPMORGAN CHASE & CO COM | $3.8M | 11.6K | 1.83% | Added(+2.3%) |
| 13 | S SCHWAB US DIVIDEND EQUITY ETF | $3.8M | 117.5K | 1.82% | Trimmed(-0.5%) |
| 14 | E ISHARES S&P 500 GROWTH ETF | $3.4M | 24.0K | 1.63% | Added(+101.9%) |
| 15 | E ISHARES S&P SMALL-CAP 600 VALUE ETF | $3.4M | 26.6K | 1.62% | Trimmed(-3.3%) |
| 16 | D DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $3.1M | 84.5K | 1.49% | Trimmed(-3.3%) |
| 17 | S SCHWAB U.S. MID-CAP ETF | $3.1M | 90.0K | 1.46% | Trimmed(-4.7%) |
| 18 | E ISHARES RUSSELL 2000 ETF | $3M | 10.8K | 1.43% | Trimmed(-7.8%) |
| 19 | U US BANCORP COM NEW | $2.9M | 50.4K | 1.39% | Trimmed(-0.0%) |
| 20 | E ISHARES CORE TOTAL USD BOND MARKET ETF | $2.9M | 65.9K | 1.39% | Added(+863.0%) |
| 21 | ? N/A DIMENSIONAL U.S. EQUITY MARKET ETF | $2.3M | 28.2K | 1.12% | Trimmed(-3.7%) |
| 22 | A AMAZON COM INC COM | $2.2M | 8.9K | 1.05% | Trimmed(-15.1%) |
| 23 | ? N/A DIMENSIONAL US LARGE CAP VALUE ETF | $2.1M | 51.9K | 0.99% | Trimmed(-3.1%) |
| 24 | X EXXONMOBIL HOLDINGS CORP COM SHS | $2M | 12.0K | 0.94% | Trimmed(-0.1%) |
| 25 | A ABBVIE INC COM | $1.9M | 7.3K | 0.91% | Trimmed(-0.9%) |
| 26 | E ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $1.8M | 25.9K | 0.85% | Added(+747.7%) |
| 27 | V VANGUARD MORNINGSTAR GROWTH ETF | $1.7M | 18.9K | 0.81% | Trimmed(-1.9%) |
| 28 | E ISHARES S&P 500 VALUE ETF | $1.6M | 6.8K | 0.74% | Added(+348.4%) |
| 29 | V VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | $1.5M | 16.5K | 0.73% | Trimmed(-1.4%) |
| 30 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.4M | 2.9K | 0.69% | Trimmed(-6.8%) |
| 31 | G ALPHABET INC CAP STK CL C | $1.4M | 4.1K | 0.67% | Trimmed(-4.4%) |
| 32 | C CATERPILLAR INC COM | $1.4M | 1.7K | 0.66% | Trimmed(-0.8%) |
| 33 | K COCA COLA CO COM | $1.2M | 14.4K | 0.59% | Added(+0.5%) |
| 34 | W WALMART INC COM | $1.2M | 11.8K | 0.59% | Trimmed(-1.3%) |
| 35 | W WELLS FARGO & CO COM | $1.1M | 13.9K | 0.53% | Trimmed(-0.8%) |
| 36 | H HOME DEPOT INC COM | $1.1M | 3.8K | 0.52% | Trimmed(-10.1%) |
| 37 | E ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | $1.1M | 29.1K | 0.50% | Added(+1305.8%) |
| 38 | J JOHNSON & JOHNSON COM | $1M | 3.9K | 0.49% | Trimmed(-5.1%) |
| 39 | C COSTCO WHOLESALE CORPORATION COM | $1M | 1.1K | 0.49% | Trimmed(-30.3%) |
| 40 | S SCHWAB US AGGREGATE BOND ETF | $1M | 46.3K | 0.49% | Added(+1297.0%) |
| 41 | A AUTOMATIC DATA PROCESSING INC COM | $1M | 3.9K | 0.48% | Trimmed(-7.1%) |
| 42 | T TESLA INC COM | $1M | 2.8K | 0.48% | Added(+1.1%) |
| 43 | M MASTERCARD INCORPORATED CL A | $912K | 1.7K | 0.44% | Trimmed(-1.5%) |
| 44 | E ISHARES LARGE CAP CORE ACTIVE ETF | $898K | 18.3K | 0.43% | Added(+1080.6%) |
| 45 | H DIMENSIONAL CORE FIXED INCOME ETF | $895K | 22.3K | 0.43% | Trimmed(-9.8%) |
| 46 | E EMERSON ELEC CO COM | $888K | 5.7K | 0.42% | Trimmed(-0.2%) |
| 47 | C CHEVRON CORPORATION COM | $886K | 4.3K | 0.42% | Trimmed(-1.6%) |
| 48 | E ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $814K | 17.2K | 0.39% | Added(+724.1%) |
| 49 | E ISHARES MSCI EAFE GROWTH ETF | $796K | 6.6K | 0.38% | Added(+515.2%) |
| 50 | E ISHARES MSCI ACWI EX U.S. ETF | $793K | 10.5K | 0.38% | Added(+888.6%) |