Q3 2026 13F filing
Updated 2 days ago620 disclosed positions worth $1.6B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $245.4M | 321.9K | 15.29% | — |
| 2 | A APPLE INC | $77.8M | 230.7K | 4.85% | — |
| 3 | E ISHARES TR | $68.6M | 89.9K | 4.28% | — |
| 4 | V VANGUARD INTL EQUITY INDEX F | $65.5M | 809.2K | 4.08% | — |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $31.2M | 548.8K | 1.94% | — |
| 6 | Q INVESCO QQQ TR | $30.5M | 43.4K | 1.90% | — |
| 7 | M MICROSOFT CORP | $26.8M | 52.8K | 1.67% | — |
| 8 | J JPMORGAN CHASE & CO | $25.7M | 75.6K | 1.60% | — |
| 9 | V VANGUARD MALVERN FDS | $25.2M | 516.2K | 1.57% | — |
| 10 | M DIMENSIONAL ETF TRUST | $25.1M | 444.2K | 1.56% | — |
| 11 | N NVIDIA CORPORATION | $24.9M | 118.5K | 1.55% | — |
| 12 | A AMAZON COM INC | $21.7M | 88.1K | 1.35% | — |
| 13 | V VANGUARD INDEX FDS | $19.9M | 28.7K | 1.24% | — |
| 14 | P PROCTER & GAMBLE CO | $19.6M | 128.1K | 1.22% | — |
| 15 | V VANGUARD BD INDEX FDS | $18.7M | 378.8K | 1.17% | — |
| 16 | G ALPHABET INC | $16.3M | 54.2K | 1.02% | — |
| 17 | B BERKSHIRE HATHAWAY INC DEL | $16.2M | 30.2K | 1.01% | — |
| 18 | P DFA INVT DIMENSIONS GROUP IN | $12.7M | 152.7K | 0.79% | — |
| 19 | X EXXONMOBIL HOLDINGS CORP | $11.7M | 66.5K | 0.73% | — |
| 20 | V VANGUARD INDEX FDS | $11.4M | 30.7K | 0.71% | — |
| 21 | L ELI LILLY & CO | $10.8M | 8.3K | 0.67% | — |
| 22 | G ALPHABET INC | $10.3M | 36.1K | 0.64% | — |
| 23 | E ISHARES TR | $9.8M | 190.8K | 0.61% | — |
| 24 | M META PLATFORMS INC | $9.8M | 15.0K | 0.61% | — |
| 25 | ? N/A AMERICAN CENTY ETF TR | $9.2M | 98.1K | 0.57% | — |
| 26 | M MERCK & CO INC | $9.1M | 61.5K | 0.57% | — |
| 27 | V VANGUARD INDEX FDS | $9M | 105.7K | 0.56% | — |
| 28 | C CHEVRON CORPORATION | $8.5M | 38.3K | 0.53% | — |
| 29 | J JOHNSON & JOHNSON | $8.1M | 30.2K | 0.50% | — |
| 30 | F FLEXSHARES TR | $8.1M | 152.1K | 0.50% | — |
| 31 | S DFA INVT DIMENSIONS GROUP IN | $8M | 188.5K | 0.50% | — |
| 32 | D DEERE & CO | $7.7M | 11.5K | 0.48% | — |
| 33 | V VISA INC | $7.7M | 18.8K | 0.48% | — |
| 34 | G SPDR GOLD TR | $7.5M | 20.3K | 0.47% | — |
| 35 | A BROADCOM INC | $7.1M | 21.9K | 0.44% | — |
| 36 | W WALMART INC | $7.1M | 59.6K | 0.44% | — |
| 37 | V VANGUARD TAX-MANAGED FDS | $7M | 100.3K | 0.44% | — |
| 38 | G GE AEROSPACE | $6.8M | 21.7K | 0.43% | — |
| 39 | N JANUS DETROIT STR TR | $6.8M | 134.9K | 0.42% | — |
| 40 | M MCKESSON CORP | $6.7M | 6.7K | 0.42% | — |
| 41 | V VANGUARD WORLD FD | $6.6M | 35.4K | 0.41% | — |
| 42 | ? N/A DIMENSIONAL ETF TRUST | $6.6M | 184.6K | 0.41% | — |
| 43 | H HOME DEPOT INC | $6.5M | 20.2K | 0.41% | — |
| 44 | I INTERNATIONAL BUSINESS MACHS | $6.4M | 26.4K | 0.40% | — |
| 45 | A ABBVIE INC | $6.3M | 22.7K | 0.39% | — |
| 46 | F FIDELITY COVINGTON TRUST | $6.2M | 155.9K | 0.39% | — |
| 47 | T TESLA INC | $6M | 15.4K | 0.38% | — |
| 48 | V VANGUARD WORLD FD | $5.9M | 25.3K | 0.37% | — |
| 49 | B BERKSHIRE HATHAWAY INC DEL | $5.8M | 7 | 0.36% | — |
| 50 | N NEXTERA ENERGY INC | $5.8M | 69.1K | 0.36% | — |