Q3 2026 13F filing
Updated 9 days ago467 disclosed positions worth $302.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E INVESCO S&P 500 QUALITY ETF | $12.5M | 148.5K | 4.12% | Added(+5.5%) |
| 2 | E ISHARES INTL DIVIDEND GROWTH ETF | $9.1M | 102.4K | 3.00% | Added(+4.1%) |
| 3 | A APPLE INC COM | $9M | 27.1K | 2.98% | Trimmed(-17.7%) |
| 4 | S SPDR S&P 500 ETF | $8M | 10.5K | 2.65% | Added(+4.0%) |
| 5 | C DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $7.8M | 187.1K | 2.56% | Added(+10.2%) |
| 6 | G SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $6.5M | 78.6K | 2.13% | Added(+11.4%) |
| 7 | E ISHARES CORE S&P MID-CAP ETF | $6.4M | 89.5K | 2.13% | Trimmed(-0.7%) |
| 8 | V VANGUARD FTSE DEV MKTS ETF (VEA) | $6.4M | 90.5K | 2.11% | Added(+6.7%) |
| 9 | K PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $5.8M | 107.8K | 1.93% | Trimmed(-7.2%) |
| 10 | V VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $4.9M | 31.5K | 1.62% | Added(+7.1%) |
| 11 | V VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $4.6M | 59.0K | 1.53% | Added(+15.6%) |
| 12 | ? N/A VANGUARD CORE BOND ETF | $4.6M | 62.0K | 1.51% | Added(+31.9%) |
| 13 | G SPDR GOLD SHARES ETF | $4.5M | 11.9K | 1.49% | Trimmed(-9.8%) |
| 14 | S STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $4.4M | 69.8K | 1.45% | Added(+10.4%) |
| 15 | V VANGUARD ST CORP BOND ETF (VCSH) | $4.4M | 56.4K | 1.44% | Added(+30.3%) |
| 16 | V VANGUARD TOTAL STOCK MKT ETF (VTI) | $4.3M | 11.6K | 1.44% | Trimmed(-0.1%) |
| 17 | G ALPHABET INC CAP STK CL A | $4.1M | 11.8K | 1.34% | Trimmed(-19.4%) |
| 18 | V VANGUARD TOTAL WORLD STOCK ETF | $3.7M | 23.5K | 1.23% | Trimmed(-3.8%) |
| 19 | V VANGUARD MORNINGSTAR SMALL-CAP ETF | $3.7M | 13.0K | 1.22% | Trimmed(-0.7%) |
| 20 | B VANGUARD DIVIDEND APPRECIATION ETF | $3.4M | 14.4K | 1.11% | Added(+0.0%) |
| 21 | A AMAZON COM INC COM | $3.3M | 13.1K | 1.08% | Trimmed(-12.4%) |
| 22 | F FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | $3.3M | 98.0K | 1.07% | Trimmed(-11.1%) |
| 23 | M MICROSOFT CORP COM | $3M | 5.9K | 1.01% | Trimmed(-39.5%) |
| 24 | S STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | $3M | 162.3K | 0.98% | Added(+2.6%) |
| 25 | V VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $2.9M | 18.4K | 0.95% | Added(+1.7%) |
| 26 | ? N/A DIMENSIONAL US HIGH PROFITABILITY ETF | $2.8M | 67.9K | 0.94% | — |
| 27 | V VANGUARD TOTAL BOND MARKET ETF | $2.8M | 39.8K | 0.92% | Trimmed(-5.8%) |
| 28 | V VANGUARD REAL ESTATE ETF | $2.7M | 30.6K | 0.90% | Trimmed(-0.5%) |
| 29 | V VANGUARD MORNINGSTAR MID-CAP ETF | $2.6M | 33.0K | 0.85% | Trimmed(-8.3%) |
| 30 | V VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $2.4M | 57.5K | 0.81% | Added(+2.1%) |
| 31 | I ISHARES GOLD TRUST | $2.4M | 30.3K | 0.78% | Added(+0.5%) |
| 32 | V VANGUARD INTERMEDIATE-TERM BOND ETF | $2.4M | 32.4K | 0.78% | Added(+2.0%) |
| 33 | M MASTERCARD INCORPORATED CL A | $2.4M | 4.3K | 0.78% | Trimmed(-38.8%) |
| 34 | R RTX CORPORATION COM | $2.3M | 12.4K | 0.76% | Trimmed(-5.1%) |
| 35 | N NVIDIA CORPORATION COM | $2.3M | 10.0K | 0.76% | Added(+8.1%) |
| 36 | V VANGUARD MORNINGSTAR VALUE ETF | $2.2M | 10.1K | 0.72% | Trimmed(-3.8%) |
| 37 | ? N/A AKRE FOCUS ETF | $2.2M | 41.3K | 0.72% | Trimmed(-10.3%) |
| 38 | Q INVESCO QQQ TRUST SERIES I | $2.2M | 2.9K | 0.72% | Added(+187.8%) |
| 39 | ? N/A ISHARES GLOBAL TIMBER & FORESTRY ETF | $2.1M | 31.9K | 0.71% | Unchanged |
| 40 | B ISHARES MSCI ACWI ETF | $2.1M | 13.0K | 0.68% | Unchanged |
| 41 | V VANGUARD FTSE EMRG MKTS ETF (VWO) | $2M | 34.0K | 0.67% | Added(+1.4%) |
| 42 | V VANGUARD MORNINGSTAR MID-CAP VALUE ETF | $2M | 10.2K | 0.66% | Added(+10.4%) |
| 43 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $2M | 4.0K | 0.65% | Trimmed(-27.5%) |
| 44 | N DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $1.9M | 48.5K | 0.63% | Added(+16.5%) |
| 45 | J JPMORGAN CHASE & CO COM | $1.8M | 5.5K | 0.60% | Added(+9.9%) |
| 46 | G SPDR GOLD SHARES ETF | $1.8M | 4.7K | 0.59% | Trimmed(-64.5%) |
| 47 | N NORTHERN TRUST IBOXX 3-YEAR TARGET DURATION TIPS ETF | $1.7M | 75.2K | 0.58% | Added(+8.0%) |
| 48 | I ISHARES GOLD TRUST | $1.6M | 20.4K | 0.53% | Trimmed(-32.3%) |
| 49 | B WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $1.6M | 16.0K | 0.51% | — |
| 50 | ? N/A INVESCO S&P GLOBAL WATER INDEX ETF | $1.5M | 24.0K | 0.49% | Added(+22.8%) |