Q3 2026 13F filing
Updated 8 days ago425 disclosed positions worth $2.8B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $336.7M | 480.4K | 11.99% | Added(+8.1%) |
| 2 | E ISHARES TR | $232.9M | 2.60M | 8.29% | Added(+16.8%) |
| 3 | S SCHWAB STRATEGIC TR | $123.7M | 5.18M | 4.40% | Added(+16.9%) |
| 4 | E ISHARES TR | $118.3M | 5.41M | 4.21% | Added(+18.2%) |
| 5 | S SPDR SERIES TRUST | $115.3M | 3.90M | 4.11% | Added(+11.2%) |
| 6 | S STATE STR SPDR S&P 500 ETF T | $110.2M | 144.3K | 3.92% | Trimmed(-1.0%) |
| 7 | E ISHARES INC | $102.2M | 1.26M | 3.64% | Added(+6.7%) |
| 8 | E BLACKROCK ETF TRUST II | $92.6M | 1.82M | 3.30% | Added(+24.4%) |
| 9 | E ISHARES TR | $78.1M | 1.08M | 2.78% | Added(+4.2%) |
| 10 | V VANGUARD INDEX FDS | $64.7M | 299.5K | 2.30% | Added(+6.1%) |
| 11 | E ISHARES TR | $60.8M | 806.7K | 2.17% | Trimmed(-4.0%) |
| 12 | S SCHWAB STRATEGIC TR | $56.9M | 1.75M | 2.03% | Trimmed(-1.5%) |
| 13 | E ISHARES TR | $53.5M | 69.9K | 1.91% | Added(+1.1%) |
| 14 | E ISHARES TR | $51M | 375.1K | 1.82% | Added(+5.2%) |
| 15 | E ISHARES TR | $49.8M | 514.4K | 1.77% | Trimmed(-3.7%) |
| 16 | E ISHARES TR | $45.9M | 206.6K | 1.63% | Trimmed(-2.3%) |
| 17 | E ISHARES TR | $42.8M | 878.9K | 1.52% | Added(+5.7%) |
| 18 | A APPLE INC | $38.7M | 116.2K | 1.38% | Trimmed(-2.7%) |
| 19 | E FRANKLIN TEMPLETON ETF TR | $34.2M | 802.5K | 1.22% | Trimmed(-0.8%) |
| 20 | E ISHARES TR | $30.5M | 285.8K | 1.09% | Trimmed(-10.2%) |
| 21 | E INVESCO EXCH TRADED FD TR II | $26.5M | 87.0K | 0.94% | Trimmed(-18.7%) |
| 22 | M MICROSOFT CORP | $24.9M | 48.5K | 0.89% | Trimmed(-4.5%) |
| 23 | N DIMENSIONAL ETF TRUST | $24.3M | 617.9K | 0.86% | Trimmed(-3.0%) |
| 24 | N NVIDIA CORPORATION | $23.9M | 104.4K | 0.85% | Trimmed(-10.8%) |
| 25 | ? N/A J P MORGAN EXCHANGE TRADED F | $23.3M | 506.1K | 0.83% | Trimmed(-1.6%) |
| 26 | S SPDR SERIES TRUST | $22.1M | 361.1K | 0.79% | Trimmed(-20.4%) |
| 27 | S SCHWAB STRATEGIC TR | $21.6M | 720.9K | 0.77% | Trimmed(-1.9%) |
| 28 | C CAPITAL GRP FIXED INCM ETF T | $18.6M | 877.4K | 0.66% | Trimmed(-23.1%) |
| 29 | C CAPITAL GROUP GBL GROWTH EQT | $18.2M | 456.9K | 0.65% | Trimmed(-20.9%) |
| 30 | E ISHARES TR | $17.8M | 142.4K | 0.64% | Trimmed(-2.1%) |
| 31 | V VANGUARD INDEX FDS | $17.7M | 196.9K | 0.63% | Trimmed(-0.2%) |
| 32 | E ISHARES TR | $17M | 163.4K | 0.60% | Trimmed(-0.9%) |
| 33 | ? N/A AMERICAN CENTY ETF TR | $14.9M | 116.3K | 0.53% | Trimmed(-14.0%) |
| 34 | Q INVESCO QQQ TR | $14.5M | 19.6K | 0.52% | Added(+3.1%) |
| 35 | H JOHN HANCOCK EXCHANGE TRADED | $14M | 195.9K | 0.50% | Trimmed(-16.4%) |
| 36 | M STATE STR SPDR S&P MIDCAP 40 | $13.5M | 20.5K | 0.48% | Trimmed(-1.0%) |
| 37 | P PROCTER & GAMBLE CO | $12.3M | 85.0K | 0.44% | Trimmed(-5.3%) |
| 38 | G ALPHABET INC | $11.7M | 34.1K | 0.42% | Added(+2.8%) |
| 39 | V VANGUARD WHITEHALL FDS | $11.2M | 72.1K | 0.40% | Added(+0.1%) |
| 40 | E ISHARES TR | $11.1M | 116.4K | 0.39% | Trimmed(-0.0%) |
| 41 | E ISHARES TR | $11M | 454.1K | 0.39% | Added(+0.3%) |
| 42 | A AMAZON COM INC | $10.6M | 42.7K | 0.38% | Added(+0.5%) |
| 43 | ? N/A ISHARES TR | $10.4M | 460.5K | 0.37% | — |
| 44 | E ISHARES TR | $10.1M | 36.3K | 0.36% | Trimmed(-0.3%) |
| 45 | J JPMORGAN CHASE & CO | $9.3M | 28.0K | 0.33% | Trimmed(-0.1%) |
| 46 | S SPDR SERIES TRUST | $9M | 278.3K | 0.32% | Trimmed(-9.3%) |
| 47 | A BROADCOM INC | $8.7M | 24.7K | 0.31% | Added(+1.3%) |
| 48 | J J P MORGAN EXCHANGE TRADED F | $8.6M | 152.4K | 0.30% | Trimmed(-19.1%) |
| 49 | F FIRST TR EXCHANGE TRADED FD | $7.3M | 178.7K | 0.26% | Trimmed(-20.5%) |
| 50 | V VANGUARD INDEX FDS | $7.1M | 19.1K | 0.25% | Trimmed(-3.3%) |