Q3 2026 13F filing
Updated 35 days ago451 disclosed positions worth $660.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES RUSSELL 1000 GROWTH ETF | $33.2M | 264.7K | 5.02% | Trimmed(-1.4%) |
| 2 | N NVIDIA CORP | $32.8M | 143.6K | 4.97% | Trimmed(-2.0%) |
| 3 | E ISHARES CORE S&P 500 ETF | $18.6M | 24.2K | 2.81% | Added(+1530.0%) |
| 4 | M MICROSOFT CORP | $16.1M | 31.4K | 2.44% | Added(+0.8%) |
| 5 | E ISHARES CORE U.S. AGGREGATE BON | $14.2M | 150.4K | 2.15% | Added(+4471.0%) |
| 6 | V VANGUARD INTERMEDIATE-TERM BOND | $13.1M | 179.3K | 1.98% | Added(+1021.0%) |
| 7 | V VANGUARD SHORT-TERM TREASURY ET | $12.9M | 224.8K | 1.96% | Added(+592.0%) |
| 8 | S SPDR S&P 500 ETF TRUST | $12.6M | 16.5K | 1.91% | Trimmed(-3.5%) |
| 9 | E ISHARES CORE MSCI EAFE ETF | $12.1M | 125.2K | 1.84% | Added(+0.5%) |
| 10 | E ISHARES CORE S&P MID-CAP ETF | $11.8M | 163.4K | 1.78% | Added(+2956.7%) |
| 11 | E ISHARES MSCI USA QUALITY FACTOR | $11.4M | 51.2K | 1.72% | Added(+2479.6%) |
| 12 | G ALPHABET INC-CL A | $11.1M | 32.2K | 1.68% | Added(+258.7%) |
| 13 | E ISHARES RUSSELL 1000 VALUE ETF | $11.1M | 44.6K | 1.67% | Added(+2328.1%) |
| 14 | E ISHARES U.S. TREASURY BOND ETF | $10M | 458.5K | 1.52% | Added(+0.1%) |
| 15 | L ELI LILLY & CO | $9.8M | 8.5K | 1.49% | Added(+1013.1%) |
| 16 | K COCA-COLA CO/THE | $8.8M | 101.7K | 1.33% | Added(+3105.6%) |
| 17 | V VANGUARD INTL DIVIDEND APPRECIA | $8M | 84.4K | 1.21% | Added(+3111.8%) |
| 18 | E ISHARES MSCI EAFE VALUE ETF | $7.5M | 95.0K | 1.14% | Trimmed(-1.3%) |
| 19 | E ISHARES U.S. TECHNOLOGY ETF | $7.1M | 26.7K | 1.07% | Added(+4004.9%) |
| 20 | J JPMORGAN CHASE & CO | $7M | 21.1K | 1.06% | Added(+288.6%) |
| 21 | E ISHARES MSCI EMERGING MARKETS E | $6.8M | 68.8K | 1.03% | Added(+1.4%) |
| 22 | A ABBVIE INC | $6.8M | 25.9K | 1.03% | Added(+519.6%) |
| 23 | ? N/A ISHARES TREASURY FLOATING RATE | $6.4M | 126.1K | 0.97% | Added(+2.3%) |
| 24 | V VANGUARD SHORT-TERM CORPORATE B | $6.3M | 82.1K | 0.96% | Added(+4.8%) |
| 25 | C COSTCO WHOLESALE CORP | $6.3M | 6.9K | 0.95% | Trimmed(-0.4%) |
| 26 | E ISHARES CORE S&P SMALL-CAP ETF | $6.1M | 44.7K | 0.92% | Added(+3.3%) |
| 27 | Q INVESCO QQQ TRUST SERIES 1 | $6.1M | 8.2K | 0.92% | Trimmed(-0.1%) |
| 28 | C CHEVRON CORP | $5.9M | 28.9K | 0.89% | Added(+1479.4%) |
| 29 | M MICRON TECHNOLOGY INC | $5.6M | 5.3K | 0.85% | Added(+3964.6%) |
| 30 | V VANGUARD INTERMEDIATE-TERM TREA | $4.9M | 86.0K | 0.74% | Trimmed(-3.0%) |
| 31 | V VISA INC-CLASS A SHARES | $4.9M | 13.5K | 0.73% | Added(+0.6%) |
| 32 | S SPDR MSCI ACWI EX-US ETF | $4.8M | 119.3K | 0.73% | Added(+948.0%) |
| 33 | M MICROSOFT CORP | $4.7M | 9.1K | 0.71% | Trimmed(-70.8%) |
| 34 | E BLACKROCK SHORT DURATION BOND E | $4.7M | 93.5K | 0.71% | Added(+7.2%) |
| 35 | A BROADCOM INC | $4.3M | 12.1K | 0.64% | Added(+181.3%) |
| 36 | T TAIWAN SEMICONDUCTOR-SP ADR | $4.1M | 8.9K | 0.62% | Added(+2241.5%) |
| 37 | J JPMORGAN INCOME ETF | $4M | 88.7K | 0.60% | Added(+1248.8%) |
| 38 | E ISHARES RUSSELL 2000 GROWTH ETF | $3.8M | 10.7K | 0.58% | Added(+3727.1%) |
| 39 | V VANGUARD INTL HIGH DIVIDEND YIE | $3.8M | 37.8K | 0.58% | Added(+1990.3%) |
| 40 | V VANGUARD FTSE DEVELOPED MARKETS | $3.7M | 52.6K | 0.56% | Added(+1.6%) |
| 41 | E ISHARES CORE S&P TOTAL U.S. STO | $3.7M | 22.2K | 0.56% | Added(+304.2%) |
| 42 | E ISHARES S&P 500 GROWTH ETF | $3.6M | 25.3K | 0.54% | Unchanged |
| 43 | C CISCO SYSTEMS INC | $3.4M | 31.1K | 0.51% | Added(+355.9%) |
| 44 | J JOHNSON & JOHNSON | $3.3M | 12.5K | 0.50% | Trimmed(-0.3%) |
| 45 | E ISHARES MSCI USA MIN VOL FACTOR | $3.1M | 31.8K | 0.47% | Trimmed(-0.3%) |
| 46 | G ALPHABET INC-CL A | $3M | 8.7K | 0.45% | Trimmed(-2.9%) |
| 47 | B VANGUARD DIVIDEND APPRECIATION | $3M | 12.8K | 0.45% | Trimmed(-0.2%) |
| 48 | P PALO ALTO NETWORKS INC | $3M | 7.4K | 0.45% | Trimmed(-2.4%) |
| 49 | V VANGUARD HIGH DIVIDEND YIELD ET | $2.9M | 18.7K | 0.44% | Added(+0.1%) |
| 50 | N NVIDIA CORP | $2.8M | 12.2K | 0.42% | Trimmed(-91.7%) |