Q3 2026 13F filing
Updated 16 days ago119 disclosed positions worth $545.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $62.1M | 689.2K | 11.38% | Added(+3.4%) |
| 2 | V VANGUARD INDEX FDS | $53M | 75.6K | 9.71% | Added(+3.3%) |
| 3 | V VANGUARD WHITEHALL FDS | $52.9M | 340.8K | 9.69% | Added(+3.5%) |
| 4 | J J P MORGAN EXCHANGE TRADED F | $30.5M | 604.6K | 5.58% | Added(+7.8%) |
| 5 | O PGIM ETF TR | $30.2M | 610.1K | 5.53% | Added(+6.9%) |
| 6 | S SCHWAB STRATEGIC TR | $28.6M | 1.20M | 5.25% | Added(+8.1%) |
| 7 | J J P MORGAN EXCHANGE TRADED F | $28.4M | 551.9K | 5.20% | Added(+7.5%) |
| 8 | V VANGUARD TAX-MANAGED FDS | $23M | 326.0K | 4.22% | Added(+3.5%) |
| 9 | V VANGUARD INDEX FDS | $22.9M | 80.6K | 4.20% | Added(+3.4%) |
| 10 | V VANGUARD INDEX FDS | $17.4M | 222.3K | 3.20% | Added(+7.0%) |
| 11 | E ISHARES TR | $13.6M | 119.5K | 2.48% | Added(+7.6%) |
| 12 | P PIMCO ETF TR | $13.1M | 151.0K | 2.41% | Added(+7.6%) |
| 13 | J J P MORGAN EXCHANGE TRADED F | $12.8M | 252.3K | 2.34% | Added(+2.7%) |
| 14 | A APPLE INC | $9.3M | 27.8K | 1.70% | Added(+6.6%) |
| 15 | V VALERO ENERGY CORP | $5.4M | 13.8K | 0.98% | Trimmed(-2.3%) |
| 16 | L LAM RESEARCH CORP | $5.2M | 15.9K | 0.96% | Added(+0.5%) |
| 17 | P PIMCO ETF TR | $5M | 100.2K | 0.91% | Added(+8.8%) |
| 18 | S SPDR SERIES TRUST | $4.3M | 34.7K | 0.78% | Added(+2.3%) |
| 19 | S SPDR SERIES TRUST | $4M | 44.9K | 0.74% | Added(+2.0%) |
| 20 | N CLOUDFLARE INC | $4M | 11.4K | 0.73% | Added(+1.6%) |
| 21 | S SPDR SERIES TRUST | $3.9M | 63.8K | 0.72% | Added(+3.1%) |
| 22 | N NVIDIA CORPORATION | $3.9M | 16.9K | 0.71% | Added(+4.1%) |
| 23 | E ISHARES TR | $3.5M | 4.5K | 0.64% | Added(+1.3%) |
| 24 | A AMAZON COM INC | $3.5M | 13.9K | 0.64% | Added(+4.7%) |
| 25 | G ALPHABET INC | $3.4M | 10.1K | 0.63% | Added(+4.3%) |
| 26 | M MICROSOFT CORP | $3.4M | 6.7K | 0.63% | Added(+5.1%) |
| 27 | V VANGUARD MUN BD FDS | $3.3M | 44.7K | 0.61% | Added(+62.1%) |
| 28 | A ABBVIE INC | $3.2M | 12.3K | 0.59% | Added(+2.3%) |
| 29 | V VERTEX PHARMACEUTICALS INC | $2.6M | 5.0K | 0.48% | Added(+4.9%) |
| 30 | U UNITED RENTALS INC | $2.6M | 2.6K | 0.48% | Added(+5.2%) |
| 31 | C COSTCO WHOLESALE CORPORATION | $2.3M | 2.5K | 0.42% | Added(+7.6%) |
| 32 | F FEDEX CORP | $2.3M | 7.9K | 0.41% | Added(+7.5%) |
| 33 | S CHARLES SCHWAB CORP (THE) | $2.2M | 22.7K | 0.41% | Added(+4.6%) |
| 34 | B BERKSHIRE HATHAWAY INC DEL | $2.2M | 4.4K | 0.40% | Added(+3.9%) |
| 35 | A AMPHENOL CORP | $2.2M | 25.9K | 0.40% | — |
| 36 | L LOCKHEED MARTIN CORP | $2.2M | 4.3K | 0.40% | Added(+5.0%) |
| 37 | C CAPITAL GRP FIXED INCM ETF T | $2.2M | 84.4K | 0.40% | Added(+14.8%) |
| 38 | L ELI LILLY & CO | $2.1M | 1.9K | 0.39% | Added(+5.8%) |
| 39 | B BOOKING HOLDINGS INC | $2.1M | 13.1K | 0.39% | Added(+4.6%) |
| 40 | W WASTE MGMT INC DEL | $2.1M | 10.3K | 0.39% | Added(+6.2%) |
| 41 | I INTERCONTINENTAL EXCHANGE IN | $2.1M | 13.5K | 0.38% | Added(+7.3%) |
| 42 | C THE CIGNA GROUP | $2M | 7.2K | 0.36% | Added(+7.9%) |
| 43 | E EVERPURE INC | $1.9M | 14.7K | 0.35% | Added(+6.1%) |
| 44 | H HOME DEPOT INC | $1.9M | 6.6K | 0.35% | Added(+8.1%) |
| 45 | J J P MORGAN EXCHANGE TRADED F | $1.8M | 38.4K | 0.33% | Added(+0.1%) |
| 46 | U UNITEDHEALTH GROUP INC | $1.8M | 4.8K | 0.32% | Trimmed(-0.4%) |
| 47 | ? N/A DIMENSIONAL ETF TRUST | $1.7M | 20.8K | 0.32% | Unchanged |
| 48 | S SPDR INDEX SHS FDS | $1.7M | 34.1K | 0.31% | Added(+2.3%) |
| 49 | T T-MOBILE US INC | $1.7M | 10.4K | 0.31% | Added(+13.8%) |
| 50 | B BLACKSTONE INC | $1.7M | 15.0K | 0.31% | Added(+9.0%) |