Q3 2026 13F filing
Updated 7 days ago169 disclosed positions worth $306.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD BD INDEX FDS | $19.3M | 265.2K | 6.31% | — |
| 2 | E ISHARES TR | $16.2M | 327.4K | 5.29% | — |
| 3 | S SCHWAB STRATEGIC TR | $12.5M | 347.1K | 4.07% | — |
| 4 | S SCHWAB STRATEGIC TR | $12.4M | 412.5K | 4.04% | — |
| 5 | B WISDOMTREE TR | $12.1M | 124.5K | 3.95% | — |
| 6 | B ISHARES TR | $12.1M | 148.9K | 3.95% | — |
| 7 | S SCHWAB STRATEGIC TR | $11.8M | 363.1K | 3.86% | — |
| 8 | J J P MORGAN EXCHANGE TRADED F | $10.8M | 192.4K | 3.53% | — |
| 9 | I ISHARES GOLD TR | $10.8M | 138.5K | 3.53% | — |
| 10 | J J P MORGAN EXCHANGE TRADED F | $10M | 135.8K | 3.27% | — |
| 11 | E ISHARES TR | $9.7M | 108.9K | 3.18% | — |
| 12 | R DIMENSIONAL ETF TRUST | $9.7M | 125.3K | 3.17% | — |
| 13 | N DIMENSIONAL ETF TRUST | $8.5M | 217.2K | 2.79% | — |
| 14 | N JANUS DETROIT STR TR | $6.3M | 124.9K | 2.06% | — |
| 15 | E ISHARES TR | $6.3M | 37.8K | 2.06% | — |
| 16 | S SCHWAB STRATEGIC TR | $6.2M | 211.1K | 2.02% | — |
| 17 | A APPLE INC | $5.4M | 16.2K | 1.77% | — |
| 18 | J J P MORGAN EXCHANGE TRADED F | $5.2M | 102.8K | 1.69% | — |
| 19 | S SELECT SECTOR SPDR TR | $4.7M | 27.7K | 1.52% | — |
| 20 | M MICROSOFT CORP | $3.3M | 6.5K | 1.08% | — |
| 21 | G ALPHABET INC | $3M | 8.8K | 0.99% | — |
| 22 | N NVIDIA CORPORATION | $2.9M | 12.5K | 0.93% | — |
| 23 | E ISHARES TR | $2.7M | 18.6K | 0.87% | — |
| 24 | S SCHWAB STRATEGIC TR | $2.6M | 48.5K | 0.85% | — |
| 25 | J JPMORGAN CHASE & CO | $2.6M | 7.8K | 0.84% | — |
| 26 | V VANGUARD INTL EQUITY INDEX F | $2.5M | 29.6K | 0.80% | — |
| 27 | M MARATHON PETE CORP | $2.4M | 6.1K | 0.78% | — |
| 28 | V VANGUARD WHITEHALL FDS | $2.3M | 23.0K | 0.76% | — |
| 29 | V VANGUARD SCOTTSDALE FDS | $2.2M | 38.4K | 0.72% | — |
| 30 | X EXXONMOBIL HOLDINGS CORP | $2M | 12.3K | 0.65% | — |
| 31 | E ISHARES TR | $2M | 2.6K | 0.65% | — |
| 32 | E ISHARES TR | $2M | 25.1K | 0.64% | — |
| 33 | A AMAZON COM INC | $1.8M | 7.4K | 0.60% | — |
| 34 | A ALPS ETF TR | $1.7M | 33.4K | 0.57% | — |
| 35 | J J P MORGAN EXCHANGE TRADED F | $1.6M | 26.7K | 0.53% | — |
| 36 | J JOHNSON & JOHNSON | $1.6M | 6.1K | 0.53% | — |
| 37 | A ABBVIE INC | $1.6M | 6.0K | 0.52% | — |
| 38 | M MERCK & CO INC | $1.6M | 10.7K | 0.51% | — |
| 39 | K PROSHARES TR | $1.6M | 28.7K | 0.51% | — |
| 40 | B WISDOMTREE TR | $1.5M | 27.9K | 0.50% | — |
| 41 | E ISHARES TR | $1.5M | 14.4K | 0.50% | — |
| 42 | A ASML HLDG NV | $1.5M | 806 | 0.48% | — |
| 43 | V VANGUARD BD INDEX FDS | $1.4M | 20.2K | 0.46% | — |
| 44 | A AMGEN INC | $1.3M | 3.2K | 0.44% | — |
| 45 | I INTERNATIONAL BUSINESS MACHS | $1.3M | 6.0K | 0.43% | — |
| 46 | S SCHWAB STRATEGIC TR | $1.3M | 37.0K | 0.41% | — |
| 47 | G SPDR GOLD TR | $1.2M | 3.3K | 0.41% | — |
| 48 | C CHEVRON CORPORATION | $1.2M | 5.8K | 0.39% | — |
| 49 | V VANGUARD WHITEHALL FDS | $1.2M | 7.6K | 0.39% | — |
| 50 | S STATE STR SPDR S&P 500 ETF T | $1.2M | 1.5K | 0.38% | — |