Q3 2026 13F filing
Updated 34 days ago101 disclosed positions worth $588.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD MID CAP VALUE ETF | $42.4M | 217.0K | 7.20% | Added(+0.5%) |
| 2 | G COLUMBIA EMRG MKTS CORE EX-CHINA ETF | $40.1M | 779.5K | 6.80% | Trimmed(-4.8%) |
| 3 | V VANGUARD SMALL CAP VALUE ETF | $34.3M | 148.4K | 5.82% | Added(+0.4%) |
| 4 | V VANGUARD INFO TECHNOLOGY ETF | $33.4M | 265.4K | 5.66% | Trimmed(-10.7%) |
| 5 | V VANGUARD SHORT INFLATION-PROTECTED ETF | $32.4M | 659.2K | 5.51% | Trimmed(-1.2%) |
| 6 | V VANGUARD TOTAL INTERNATIONAL BOND ETF | $30.5M | 650.9K | 5.18% | Added(+2.2%) |
| 7 | F FIDELITY MSCI INFORMATION TECHNOLOGY ETF | $22.7M | 75.7K | 3.86% | Added(+4.8%) |
| 8 | V VANGUARD FTSE EMERGING MARKET ETF | $20.2M | 341.4K | 3.44% | Added(+1.1%) |
| 9 | S SPDR USA STRATEGIC FACTORS | $17.7M | 93.2K | 3.01% | Added(+9.7%) |
| 10 | V VANGUARD EMERGING MARKET GOVT BOND ETF | $16.7M | 264.6K | 2.84% | Added(+0.6%) |
| 11 | F FIDELITY MSCI HEALTH ETF | $15.5M | 189.8K | 2.63% | Trimmed(-7.1%) |
| 12 | ? N/A FIDELITY MSCI CONSUMER STAPLES ETF | $13.2M | 259.0K | 2.24% | Added(+17.3%) |
| 13 | S SCHWAB US TIPS ETF | $13.1M | 519.7K | 2.22% | Trimmed(-2.7%) |
| 14 | V VANGUARD HEALTH CARE ETF | $13M | 41.1K | 2.20% | Trimmed(-18.9%) |
| 15 | ? N/A ISHARES MSCI IRELAND CAPPED ETF | $13M | 158.1K | 2.20% | Trimmed(-4.5%) |
| 16 | V VANGUARD CONSUMER STAPLES ETF | $13M | 59.4K | 2.20% | Trimmed(-4.9%) |
| 17 | S SCHWAB SHORT TERM US TREASURY | $12.6M | 526.8K | 2.13% | Trimmed(-5.7%) |
| 18 | ? N/A ISHARES MSCI DENMARK ETF | $12M | 110.0K | 2.04% | Added(+2.3%) |
| 19 | ? N/A ISHARES MSCI FINLAND ETF | $11.6M | 217.2K | 1.97% | Added(+1.6%) |
| 20 | E ISHARES MSCI NETHERLANDS | $10.8M | 159.5K | 1.84% | Trimmed(-3.1%) |
| 21 | E ISHARES MSCI AUSTRIA | $10.6M | 249.4K | 1.80% | Trimmed(-5.7%) |
| 22 | ? N/A FRANKLIN FTSE SWITZERLAND ETF | $10.6M | 259.2K | 1.79% | Added(+0.6%) |
| 23 | E ISHARES MSCI SWEDEN | $10.5M | 210.8K | 1.79% | Trimmed(-1.1%) |
| 24 | S SPDR S&P BIOTECH ETF | $9.1M | 57.9K | 1.55% | Trimmed(-13.4%) |
| 25 | ? N/A FRANKLIN FTSE GERMANY ETF | $7.8M | 243.6K | 1.33% | Added(+2.3%) |
| 26 | ? N/A ISHARES MSCI NEW ZEALAND | $7.8M | 172.1K | 1.32% | Trimmed(-12.2%) |
| 27 | V VANGUARD SHORT GOVT BOND IDX ETF | $7.7M | 133.6K | 1.31% | Added(+7.9%) |
| 28 | ? N/A VANGUARD EMRG MKTS EX-CHINA ETF | $7.6M | 80.2K | 1.30% | Added(+91.5%) |
| 29 | ? N/A FIDELITY MSCI REAL ESTATE ETF | $7.6M | 278.0K | 1.28% | Added(+2.4%) |
| 30 | V VANGUARD S&P 500 ETF | $6.1M | 8.7K | 1.03% | Trimmed(-7.8%) |
| 31 | S SCHWAB US AGGREGATE BOND ETF | $5.5M | 248.4K | 0.93% | Trimmed(-7.3%) |
| 32 | V VANGUARD GLOBAL EX-US REAL ESTATE ETF | $5.3M | 124.8K | 0.90% | Added(+6.3%) |
| 33 | S SCHWAB EMERGING MARKET EQUITY ETF | $4.6M | 127.0K | 0.79% | Trimmed(-1.5%) |
| 34 | ? N/A FRANKLIN FTSE TAIWAN ETF | $4.2M | 38.2K | 0.71% | Trimmed(-9.6%) |
| 35 | E FRANKLIN FTSE SOUTH KOREA ETF | $4.1M | 68.3K | 0.70% | Added(+3.8%) |
| 36 | V VANGUARD REAL ESTATE ETF | $4M | 44.4K | 0.68% | Added(+1.0%) |
| 37 | V VANGUARD TOTAL STOCK MARKET ETF | $3.4M | 9.2K | 0.58% | Trimmed(-1.1%) |
| 38 | S SPDR S&P 400 MID CAP VALUE ETF | $3.4M | 38.6K | 0.58% | Trimmed(-5.1%) |
| 39 | E ISHARES GLOBAL TECHNOLOGY | $3.4M | 22.6K | 0.57% | Trimmed(-0.7%) |
| 40 | V VANGUARD TOTAL BOND MARKET ETF | $3.3M | 46.7K | 0.56% | Added(+13.8%) |
| 41 | G GENERAL DYNAMICS CORP | $2.8M | 8.5K | 0.48% | Trimmed(-1.3%) |
| 42 | W WELLS FARGO CO | $2.8M | 35.0K | 0.48% | Trimmed(-0.2%) |
| 43 | S SPDR S&P 600 SMALL CAP VALUE ETF | $2.8M | 27.2K | 0.47% | Trimmed(-8.7%) |
| 44 | V VANGUARD VALUE ETF | $2.5M | 11.4K | 0.42% | Trimmed(-4.9%) |
| 45 | E ISHARES MSCI CHILE INVESTABLE MARKET | $2.2M | 57.2K | 0.37% | Trimmed(-5.1%) |
| 46 | A APPLE COMPUTER INC | $2.1M | 6.4K | 0.36% | Added(+0.9%) |
| 47 | E ISHARES S&P GLOBAL HEALTHCARE | $1.9M | 18.9K | 0.33% | Unchanged |
| 48 | M MICROSOFT | $1.9M | 3.7K | 0.32% | Trimmed(-8.6%) |
| 49 | ? N/A FRANKLIN FTSE MEXICO ETF | $1.7M | 49.1K | 0.29% | Added(+1.8%) |
| 50 | E ISHARES 0-5 YEAR TIPS BOND ETF | $1.7M | 17.0K | 0.29% | Added(+19.0%) |