Q3 2026 13F filing
Updated 22 days ago61 disclosed positions worth $129.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $31.7M | 605.3K | 24.43% | Added(+1.6%) |
| 2 | O PGIM ETF TR | $14.6M | 295.4K | 11.26% | Added(+3.8%) |
| 3 | S SSGA ACTIVE ETF TR | $10.7M | 285.8K | 8.24% | Added(+0.5%) |
| 4 | V VANGUARD STAR FDS | $10.6M | 124.2K | 8.13% | Added(+0.6%) |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $5.1M | 113.6K | 3.89% | Trimmed(-0.6%) |
| 6 | I INVESCO ACTVELY MNGD ETC FD | $5M | 257.9K | 3.84% | Trimmed(-4.3%) |
| 7 | S SCHWAB STRATEGIC TR | $4.8M | 190.3K | 3.69% | Trimmed(-6.7%) |
| 8 | B WISDOMTREE TR | $3.5M | 68.7K | 2.67% | Trimmed(-10.1%) |
| 9 | I ISHARES GOLD TRUST MICRO | $3.2M | 77.4K | 2.47% | Added(+0.5%) |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $2.8M | 36.5K | 2.18% | Trimmed(-0.3%) |
| 11 | N DIMENSIONAL ETF TRUST | $2.3M | 59.7K | 1.81% | Added(+4.2%) |
| 12 | A APPLE INC | $2.3M | 6.8K | 1.74% | Unchanged |
| 13 | ? N/A AMERICAN CENTY ETF TR | $2.2M | 26.3K | 1.71% | Trimmed(-2.2%) |
| 14 | N JANUS DETROIT STR TR | $2M | 39.2K | 1.52% | Added(+19.1%) |
| 15 | E ISHARES TR | $1.7M | 18.7K | 1.28% | Added(+11.3%) |
| 16 | ? N/A AMERICAN CENTY ETF TR | $1.6M | 12.5K | 1.23% | Unchanged |
| 17 | ? N/A DIMENSIONAL ETF TRUST | $1.4M | 26.2K | 1.11% | Trimmed(-0.9%) |
| 18 | ? N/A NYLIM ACTIVE ETF TR | $1.4M | 56.4K | 1.08% | Added(+16.4%) |
| 19 | D DIMENSIONAL ETF TRUST | $1.1M | 30.7K | 0.88% | Trimmed(-0.6%) |
| 20 | F ANGEL OAK FUNDS TRUST | $1.1M | 21.7K | 0.85% | Trimmed(-28.6%) |
| 21 | ? N/A DOUBLELINE ETF TRUST | $925K | 37.9K | 0.71% | Trimmed(-0.8%) |
| 22 | Q INVESCO QQQ TR | $920K | 1.2K | 0.71% | Trimmed(-2.2%) |
| 23 | ? N/A ISHARES TR | $858K | 17.7K | 0.66% | Trimmed(-1.7%) |
| 24 | ? N/A AMERICAN CENTY ETF TR | $816K | 12.5K | 0.63% | Added(+0.2%) |
| 25 | V VANGUARD INDEX FDS | $802K | 8.9K | 0.62% | Added(+1.6%) |
| 26 | V VANGUARD CALIF TAX FREE FDS | $770K | 8.2K | 0.59% | Added(+104.7%) |
| 27 | E ISHARES TR | $744K | 16.0K | 0.57% | Added(+1.5%) |
| 28 | B WISDOMTREE TR | $717K | 11.3K | 0.55% | Trimmed(-4.5%) |
| 29 | E ISHARES TR | $711K | 7.1K | 0.55% | Added(+199.7%) |
| 30 | G SPDR GOLD TR | $710K | 1.9K | 0.55% | Unchanged |
| 31 | T TESLA INC | $705K | 2.0K | 0.54% | Trimmed(-20.1%) |
| 32 | V VANGUARD WORLD FD | $675K | 3.1K | 0.52% | Added(+0.4%) |
| 33 | ? N/A AMERICAN CENTY ETF TR | $673K | 6.2K | 0.52% | Unchanged |
| 34 | ? N/A AMERICAN CENTY ETF TR | $625K | 5.3K | 0.48% | Trimmed(-7.0%) |
| 35 | H VANECK ETF TRUST | $624K | 1.6K | 0.48% | Unchanged |
| 36 | N NVIDIA CORPORATION | $577K | 2.5K | 0.44% | Unchanged |
| 37 | E ISHARES INC | $574K | 13.6K | 0.44% | Unchanged |
| 38 | C CAPITAL GRP FIXED INCM ETF T | $512K | 19.8K | 0.40% | Trimmed(-0.0%) |
| 39 | V VANGUARD INDEX FDS | $472K | 1.3K | 0.36% | Added(+0.2%) |
| 40 | E ISHARES INC | $467K | 19.3K | 0.36% | Unchanged |
| 41 | I ISHARES BITCOIN TRUST ETF | $461K | 9.7K | 0.36% | Trimmed(-24.3%) |
| 42 | M MICROSOFT CORP | $455K | 888 | 0.35% | Unchanged |
| 43 | E ISHARES TR | $427K | 4.1K | 0.33% | Unchanged |
| 44 | E BLACKROCK ETF TRUST II | $427K | 8.4K | 0.33% | — |
| 45 | V VANGUARD INTL EQUITY INDEX F | $402K | 2.5K | 0.31% | Trimmed(-0.3%) |
| 46 | J J P MORGAN EXCHANGE TRADED F | $400K | 7.9K | 0.31% | Added(+0.6%) |
| 47 | M SPDR SERIES TRUST | $386K | 1.7K | 0.30% | Unchanged |
| 48 | S SCHWAB STRATEGIC TR | $338K | 15.4K | 0.26% | Added(+0.1%) |
| 49 | V VANGUARD WHITEHALL FDS | $333K | 3.3K | 0.26% | Unchanged |
| 50 | S STATE STR SPDR S&P 500 ETF T | $330K | 433 | 0.25% | Added(+0.2%) |