Q3 2026 13F filing
Updated 21 days ago781 disclosed positions worth $6.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $519.5M | 5.77M | 8.22% | Trimmed(-23.5%) |
| 2 | V VANGUARD INDEX FDS | $508.9M | 2.36M | 8.05% | Trimmed(-24.3%) |
| 3 | ? N/A AMERICAN CENTY ETF TR | $346.6M | 3.85M | 5.49% | Trimmed(-25.3%) |
| 4 | V VANGUARD INDEX FDS | $314.6M | 1.11M | 4.98% | Trimmed(-25.2%) |
| 5 | A APPLE INC | $310M | 930.7K | 4.91% | Added(+386.8%) |
| 6 | M MICROSOFT CORP | $265.9M | 518.4K | 4.21% | Trimmed(-19.6%) |
| 7 | N NVIDIA CORPORATION | $221M | 967.6K | 3.50% | Trimmed(-40.8%) |
| 8 | V VANGUARD INDEX FDS | $173.8M | 464.3K | 2.75% | Trimmed(-7.5%) |
| 9 | E ISHARES TR | $119.8M | 1.24M | 1.90% | Trimmed(-31.3%) |
| 10 | A AMAZON COM INC | $110.9M | 444.9K | 1.75% | Trimmed(-24.9%) |
| 11 | G GOLDMAN SACHS ETF TR | $95.6M | 1.71M | 1.51% | Trimmed(-21.7%) |
| 12 | E ISHARES TR | $79.5M | 584.6K | 1.26% | Trimmed(-17.2%) |
| 13 | V VANGUARD TAX-MANAGED FDS | $79.4M | 1.12M | 1.26% | Trimmed(-15.2%) |
| 14 | A BROADCOM INC | $69.4M | 197.7K | 1.10% | Trimmed(-29.3%) |
| 15 | E ISHARES TR | $68.6M | 547.9K | 1.09% | Trimmed(-23.8%) |
| 16 | G ALPHABET INC | $65.4M | 192.0K | 1.04% | Trimmed(-31.8%) |
| 17 | G ALPHABET INC | $64.4M | 187.0K | 1.02% | Trimmed(-28.8%) |
| 18 | E ISHARES TR | $64M | 384.8K | 1.01% | Trimmed(-2.4%) |
| 19 | E ISHARES TR | $62.7M | 402.7K | 0.99% | Trimmed(-7.4%) |
| 20 | A APPLIED MATLS INC | $58.9M | 115.2K | 0.93% | Trimmed(-6.3%) |
| 21 | ? N/A AMERICAN CENTY ETF TR | $53.4M | 567.4K | 0.84% | Trimmed(-21.6%) |
| 22 | M MICROSOFT CORP | $52.2M | 101.8K | 0.83% | Trimmed(-84.2%) |
| 23 | E ISHARES TR | $50.7M | 204.6K | 0.80% | Trimmed(-22.9%) |
| 24 | T TESLA INC | $47M | 132.3K | 0.74% | Added(+660.5%) |
| 25 | E ISHARES TR | $45.9M | 445.5K | 0.73% | Trimmed(-9.5%) |
| 26 | A APPLE INC | $43.9M | 131.8K | 0.69% | Trimmed(-31.1%) |
| 27 | S STATE STR SPDR S&P 500 ETF T | $42.9M | 56.3K | 0.68% | Trimmed(-22.0%) |
| 28 | ? N/A DIMENSIONAL ETF TRUST | $41.8M | 939.3K | 0.66% | Trimmed(-3.5%) |
| 29 | B WISDOMTREE TR | $40.4M | 801.2K | 0.64% | Trimmed(-57.1%) |
| 30 | ? N/A DIMENSIONAL ETF TRUST | $39M | 709.9K | 0.62% | Trimmed(-0.8%) |
| 31 | ? N/A NUSHARES ETF TR | $38.7M | 796.6K | 0.61% | Trimmed(-9.1%) |
| 32 | E ISHARES TR | $36.9M | 221.5K | 0.58% | Trimmed(-4.6%) |
| 33 | C DIMENSIONAL ETF TRUST | $34.5M | 833.6K | 0.55% | Trimmed(-17.2%) |
| 34 | E ISHARES TR | $31M | 503.7K | 0.49% | Trimmed(-20.1%) |
| 35 | E ISHARES INC | $30.8M | 568.2K | 0.49% | Trimmed(-8.7%) |
| 36 | ? N/A DIMENSIONAL ETF TRUST | $30.6M | 368.5K | 0.48% | Trimmed(-12.9%) |
| 37 | B VANGUARD SPECIALIZED FUNDS | $30.5M | 130.5K | 0.48% | Trimmed(-10.2%) |
| 38 | Q INVESCO QQQ TR | $28M | 37.8K | 0.44% | Trimmed(-19.8%) |
| 39 | C CAPITAL GROUP DIVIDEND VALUE | $25.5M | 521.7K | 0.40% | Added(+2.9%) |
| 40 | L ELI LILLY & CO | $25.4M | 21.9K | 0.40% | Trimmed(-14.4%) |
| 41 | E ISHARES TR | $24.9M | 32.5K | 0.39% | Trimmed(-17.1%) |
| 42 | E ISHARES TR | $24.8M | 59.5K | 0.39% | Trimmed(-5.7%) |
| 43 | ? N/A DIMENSIONAL ETF TRUST | $24.7M | 371.0K | 0.39% | Trimmed(-0.6%) |
| 44 | N DIMENSIONAL ETF TRUST | $24.3M | 618.0K | 0.38% | Trimmed(-20.4%) |
| 45 | M META PLATFORMS INC | $23.8M | 32.8K | 0.38% | Trimmed(-42.4%) |
| 46 | J JOHNSON & JOHNSON | $23M | 86.9K | 0.36% | Trimmed(-10.2%) |
| 47 | ? N/A DIMENSIONAL ETF TRUST | $22.8M | 435.5K | 0.36% | Trimmed(-16.6%) |
| 48 | J ISHARES TR | $22.8M | 269.9K | 0.36% | Trimmed(-8.1%) |
| 49 | C COSTCO WHOLESALE CORPORATION | $22.5M | 24.7K | 0.36% | Trimmed(-24.2%) |
| 50 | S SCHWAB STRATEGIC TR | $21.8M | 606.2K | 0.34% | Trimmed(-30.1%) |