Q3 2026 13F filing
Updated 4 days ago68 disclosed positions worth $545.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FLEXSHARES TR | $53.8M | 1.02M | 9.87% | — |
| 2 | S SCHWAB STRATEGIC TR | $43.3M | 1.24M | 7.95% | — |
| 3 | V VANGUARD MALVERN FDS | $41.2M | 836.7K | 7.55% | — |
| 4 | V VANGUARD INDEX FDS | $37.8M | 133.0K | 6.94% | — |
| 5 | E ISHARES TR | $31M | 40.4K | 5.68% | — |
| 6 | S SCHWAB STRATEGIC TR | $30.3M | 962.5K | 5.56% | — |
| 7 | V VANGUARD INDEX FDS | $26.6M | 75.7K | 4.89% | — |
| 8 | V VANGUARD MUN BD FDS | $23.6M | 498.0K | 4.33% | — |
| 9 | V VANGUARD INTL EQUITY INDEX F | $22.4M | 525.7K | 4.10% | — |
| 10 | H DIMENSIONAL ETF TRUST | $20.9M | 522.1K | 3.84% | — |
| 11 | S SCHWAB STRATEGIC TR | $20.6M | 383.9K | 3.79% | — |
| 12 | V VANGUARD TAX-MANAGED FDS | $17M | 241.2K | 3.12% | — |
| 13 | V VANGUARD INTL EQUITY INDEX F | $16M | 269.6K | 2.93% | — |
| 14 | S SCHWAB STRATEGIC TR | $15.6M | 372.4K | 2.86% | — |
| 15 | A VANGUARD INTL EQUITY INDEX F | $15.3M | 132.3K | 2.81% | — |
| 16 | V VANGUARD INTL EQUITY INDEX F | $14.1M | 162.7K | 2.59% | — |
| 17 | E ISHARES TR | $13.1M | 212.8K | 2.40% | — |
| 18 | S SPDR SERIES TRUST | $11M | 487.8K | 2.02% | — |
| 19 | E ISHARES TR | $9.9M | 35.7K | 1.82% | — |
| 20 | V VANGUARD INDEX FDS | $9.5M | 106.5K | 1.75% | — |
| 21 | B WISDOMTREE TR | $8.9M | 91.3K | 1.63% | — |
| 22 | B WISDOMTREE TR | $7.1M | 96.5K | 1.30% | — |
| 23 | V VANGUARD INTL EQUITY INDEX F | $6.6M | 42.3K | 1.20% | — |
| 24 | E ISHARES TR | $5.9M | 56.8K | 1.08% | — |
| 25 | ? N/A SCHWAB STRATEGIC TR | $5.8M | 117.3K | 1.07% | — |
| 26 | E ISHARES TR | $4.7M | 64.7K | 0.85% | — |
| 27 | E ISHARES TR | $4.6M | 45.9K | 0.85% | — |
| 28 | V VANGUARD BD INDEX FDS | $3.3M | 43.8K | 0.61% | — |
| 29 | J JPMORGAN CHASE & CO | $2M | 6.0K | 0.36% | — |
| 30 | S SCHWAB STRATEGIC TR | $1.8M | 56.4K | 0.34% | — |
| 31 | J JOHNSON & JOHNSON | $1.5M | 5.5K | 0.27% | — |
| 32 | E ISHARES TR | $1.4M | 82.9K | 0.26% | — |
| 33 | S SPDR SERIES TRUST | $1.4M | 13.1K | 0.25% | — |
| 34 | B WISDOMTREE TR | $1.2M | 18.3K | 0.22% | — |
| 35 | G GE AEROSPACE | $1.1M | 3.7K | 0.21% | — |
| 36 | P PROCTER & GAMBLE CO | $1.1M | 7.6K | 0.20% | — |
| 37 | ? N/A INVESCO EXCHANGE TRADED FD T | $958K | 33.0K | 0.18% | — |
| 38 | G GE VERNOVA INC | $873K | 918 | 0.16% | — |
| 39 | A APPLIED MATLS INC | $842K | 1.6K | 0.15% | — |
| 40 | E ISHARES TR | $701K | 6.8K | 0.13% | — |
| 41 | S STATE STR SPDR S&P 500 ETF T | $652K | 855 | 0.12% | — |
| 42 | V VANGUARD INDEX FDS | $621K | 1.7K | 0.11% | — |
| 43 | I INVESCO EXCHANGE TRADED FD T | $550K | 8.6K | 0.10% | — |
| 44 | V VANGUARD WORLD FD | $510K | 1.6K | 0.09% | — |
| 45 | A APPLE INC | $506K | 1.5K | 0.09% | — |
| 46 | B BERKSHIRE HATHAWAY INC DEL | $465K | 934 | 0.09% | — |
| 47 | E ISHARES INC | $446K | 8.2K | 0.08% | — |
| 48 | E ISHARES TR | $441K | 2.6K | 0.08% | — |
| 49 | J J P MORGAN EXCHANGE TRADED F | $440K | 8.7K | 0.08% | — |
| 50 | X EXXONMOBIL HOLDINGS CORP | $415K | 2.5K | 0.08% | — |