Q3 2026 13F filing
Updated 13 days ago118 disclosed positions worth $336.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T PRICE T ROWE GROUP INC | $125.2M | 1.20M | 37.19% | Unchanged |
| 2 | ? N/A EA SERIES TRUST | $17M | 698.1K | 5.06% | Added(+35.0%) |
| 3 | V VANGUARD STAR FDS | $15.1M | 177.2K | 4.47% | Added(+6.3%) |
| 4 | V VANGUARD INDEX FDS | $12.4M | 33.0K | 3.67% | Added(+11.7%) |
| 5 | ? N/A EA SERIES TRUST | $10.3M | 113.5K | 3.05% | Added(+33.3%) |
| 6 | S SCHWAB STRATEGIC TR | $8.9M | 375.2K | 2.64% | Added(+27.9%) |
| 7 | V VANGUARD BD INDEX FDS | $8M | 114.4K | 2.38% | Added(+3.1%) |
| 8 | S SCHWAB STRATEGIC TR | $7M | 255.0K | 2.08% | Trimmed(-2.8%) |
| 9 | V VANGUARD INDEX FDS | $5.8M | 8.2K | 1.71% | Added(+5.1%) |
| 10 | E ISHARES TR | $5.5M | 7.2K | 1.64% | Added(+21.1%) |
| 11 | V VANGUARD INDEX FDS | $5.2M | 22.7K | 1.56% | Added(+4.6%) |
| 12 | V VANGUARD TAX-MANAGED FDS | $4.9M | 69.2K | 1.45% | Added(+73.1%) |
| 13 | V VANGUARD INDEX FDS | $4.8M | 13.5K | 1.41% | Added(+7.4%) |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $4.5M | 54.7K | 1.35% | Trimmed(-0.2%) |
| 15 | M DIMENSIONAL ETF TRUST | $4.4M | 78.3K | 1.30% | Added(+0.5%) |
| 16 | V VANGUARD MUN BD FDS | $4.1M | 86.8K | 1.22% | Added(+7.1%) |
| 17 | V VANGUARD INDEX FDS | $3.4M | 15.6K | 1.00% | Trimmed(-2.9%) |
| 18 | ? N/A AMERICAN CENTY ETF TR | $3.3M | 36.5K | 0.98% | Added(+14.8%) |
| 19 | ? N/A AMERICAN CENTY ETF TR | $3.1M | 26.7K | 0.93% | Trimmed(-10.8%) |
| 20 | S SCHWAB STRATEGIC TR | $2.9M | 88.6K | 0.86% | Trimmed(-0.3%) |
| 21 | S SCHWAB STRATEGIC TR | $2.6M | 85.3K | 0.76% | Added(+0.1%) |
| 22 | S SCHWAB STRATEGIC TR | $2.4M | 45.0K | 0.72% | Trimmed(-3.6%) |
| 23 | ? N/A EA SERIES TRUST | $2.4M | 40.6K | 0.70% | Added(+10.9%) |
| 24 | E ISHARES TR | $2.2M | 23.5K | 0.66% | Added(+2.3%) |
| 25 | ? N/A EA SERIES TRUST | $2.2M | 30.5K | 0.65% | Added(+20.9%) |
| 26 | V VANGUARD INTL EQUITY INDEX F | $2.2M | 13.9K | 0.65% | Added(+2.0%) |
| 27 | S SCHWAB STRATEGIC TR | $2.1M | 84.7K | 0.63% | Added(+89.7%) |
| 28 | ? N/A DIMENSIONAL ETF TRUST | $1.9M | 48.5K | 0.58% | Added(+0.4%) |
| 29 | ? N/A AMERICAN CENTY ETF TR | $1.9M | 20.0K | 0.56% | Trimmed(-2.5%) |
| 30 | E ISHARES TR | $1.7M | 16.3K | 0.51% | Added(+2.7%) |
| 31 | A APPLE INC | $1.7M | 5.0K | 0.50% | Trimmed(-2.6%) |
| 32 | V VANGUARD BD INDEX FDS | $1.6M | 21.4K | 0.48% | Added(+28.1%) |
| 33 | ? N/A AMERICAN CENTY ETF TR | $1.6M | 14.6K | 0.48% | Trimmed(-4.8%) |
| 34 | ? N/A AMERICAN CENTY ETF TR | $1.6M | 39.6K | 0.46% | Added(+0.8%) |
| 35 | ? N/A EA SERIES TRUST | $1.4M | 23.4K | 0.43% | Unchanged |
| 36 | W WALMART INC | $1.4M | 13.4K | 0.41% | Unchanged |
| 37 | F EA SERIES TRUST | $1.4M | 19.4K | 0.40% | Added(+32.7%) |
| 38 | ? N/A DIMENSIONAL ETF TRUST | $1.3M | 19.7K | 0.39% | Trimmed(-3.0%) |
| 39 | E ISHARES TR | $1.3M | 7.6K | 0.38% | Unchanged |
| 40 | ? N/A VANGUARD MALVERN FDS | $1.2M | 17.0K | 0.37% | Added(+114.3%) |
| 41 | S SCHWAB STRATEGIC TR | $1.2M | 33.9K | 0.37% | Trimmed(-3.3%) |
| 42 | V VANGUARD MALVERN FDS | $1.2M | 24.4K | 0.36% | Added(+4.9%) |
| 43 | ? N/A EA SERIES TRUST | $1.2M | 32.9K | 0.35% | Added(+16.3%) |
| 44 | S SCHWAB STRATEGIC TR | $1.2M | 40.3K | 0.35% | Trimmed(-11.1%) |
| 45 | E ISHARES TR | $1.2M | 10.1K | 0.34% | Added(+98.8%) |
| 46 | B ISHARES TR | $1.2M | 14.2K | 0.34% | Added(+1.2%) |
| 47 | ? N/A EA SERIES TRUST | $1.1M | 27.4K | 0.33% | Added(+20.1%) |
| 48 | M M & T BK CORP | $1.1M | 5.0K | 0.32% | Trimmed(-3.6%) |
| 49 | M MICROSOFT CORP | $1.1M | 2.1K | 0.32% | Trimmed(-5.1%) |
| 50 | V VANGUARD INDEX FDS | $1.1M | 3.8K | 0.32% | Trimmed(-9.9%) |