Q3 2026 13F filing
Updated 22 days ago94 disclosed positions worth $278.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $42.9M | 114.7K | 15.39% | Added(+7.0%) |
| 2 | M MICROSOFT CORP | $21.4M | 41.7K | 7.67% | Trimmed(-19.9%) |
| 3 | C DIMENSIONAL ETF TRUST | $19M | 459.2K | 6.82% | Added(+18.8%) |
| 4 | ? N/A AMERICAN CENTY ETF TR | $14.5M | 112.8K | 5.18% | Added(+2.1%) |
| 5 | A APPLE INC | $13.6M | 40.9K | 4.88% | Added(+0.4%) |
| 6 | O OKTA INC | $12M | 57.6K | 4.32% | Trimmed(-14.9%) |
| 7 | Q INVESCO QQQ TR | $10.8M | 14.6K | 3.87% | Added(+1.3%) |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $10.2M | 194.2K | 3.65% | Added(+13.0%) |
| 9 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $9.9M | 195.2K | 3.54% | Added(+6.5%) |
| 10 | S STATE STR SPDR S&P 500 ETF T | $7.8M | 10.2K | 2.78% | Added(+1.6%) |
| 11 | J ISHARES TR | $6.3M | 74.9K | 2.27% | Added(+2.8%) |
| 12 | V VANGUARD WHITEHALL FDS | $5.7M | 56.0K | 2.03% | Added(+68.8%) |
| 13 | E ISHARES TR | $4.1M | 27.1K | 1.48% | Trimmed(-1.5%) |
| 14 | ? N/A INNOVATOR ETFS TRUST | $3.8M | 70.6K | 1.37% | Trimmed(-2.6%) |
| 15 | ? N/A INNOVATOR ETFS TRUST | $3.7M | 68.3K | 1.34% | Unchanged |
| 16 | V VANGUARD WORLD FD | $3.6M | 21.2K | 1.31% | Trimmed(-1.4%) |
| 17 | V VANGUARD INDEX FDS | $3.5M | 39.2K | 1.26% | Added(+14.6%) |
| 18 | S SCHWAB STRATEGIC TR | $3.5M | 107.1K | 1.25% | Added(+57.8%) |
| 19 | ? N/A INNOVATOR ETFS TRUST | $3.5M | 63.4K | 1.24% | Trimmed(-0.7%) |
| 20 | A ADVANCED MICRO DEVICES INC | $3.2M | 5.3K | 1.15% | Trimmed(-2.4%) |
| 21 | N NVIDIA CORPORATION | $3.1M | 13.7K | 1.12% | Added(+5.6%) |
| 22 | B BERKSHIRE HATHAWAY INC DEL | $2.9M | 5.8K | 1.04% | Added(+1.4%) |
| 23 | V VANGUARD INDEX FDS | $2.8M | 36.3K | 1.02% | Trimmed(-2.1%) |
| 24 | E ISHARES TR | $2.7M | 54.8K | 0.97% | Trimmed(-1.4%) |
| 25 | V VANGUARD WHITEHALL FDS | $2.7M | 17.4K | 0.97% | Added(+3.6%) |
| 26 | S SPDR SERIES TRUST | $2.7M | 29.7K | 0.95% | Unchanged |
| 27 | V VANGUARD INDEX FDS | $2.5M | 3.6K | 0.91% | Added(+0.3%) |
| 28 | ? N/A INNOVATOR ETFS TRUST | $2.5M | 41.9K | 0.91% | Trimmed(-0.0%) |
| 29 | ? N/A INNOVATOR ETFS TRUST | $2.4M | 49.9K | 0.88% | Trimmed(-15.3%) |
| 30 | A APPLIED MATLS INC | $2.4M | 4.8K | 0.87% | Added(+0.2%) |
| 31 | ? N/A INNOVATOR ETFS TRUST | $2.3M | 38.2K | 0.81% | Trimmed(-0.5%) |
| 32 | E ISHARES TR | $2.2M | 2.9K | 0.80% | Trimmed(-3.2%) |
| 33 | ? N/A INNOVATOR ETFS TRUST | $2.2M | 39.5K | 0.78% | Trimmed(-0.8%) |
| 34 | E ISHARES TR | $2M | 12.3K | 0.73% | Unchanged |
| 35 | J JPMORGAN CHASE FINL CO LLC | $2M | 58.6K | 0.73% | Trimmed(-5.5%) |
| 36 | V VANGUARD INTL EQUITY INDEX F | $2M | 33.6K | 0.71% | Added(+23.1%) |
| 37 | I INNOVATOR ETFS TRUST | $2M | 51.6K | 0.71% | Trimmed(-8.8%) |
| 38 | ? N/A INNOVATOR ETFS TRUST | $1.9M | 32.0K | 0.70% | Trimmed(-11.1%) |
| 39 | A AMAZON COM INC | $1.9M | 7.8K | 0.69% | Trimmed(-0.5%) |
| 40 | ? N/A INNOVATOR ETFS TRUST | $1.3M | 23.6K | 0.46% | Trimmed(-0.1%) |
| 41 | V VANGUARD WORLD FD | $1.2M | 8.7K | 0.42% | Unchanged |
| 42 | J JOHNSON & JOHNSON | $1.1M | 4.3K | 0.41% | Added(+2.5%) |
| 43 | E ISHARES TR | $1.1M | 16.0K | 0.41% | Unchanged |
| 44 | ? N/A INNOVATOR ETFS TRUST | $1.1M | 20.4K | 0.40% | Added(+5.4%) |
| 45 | ? N/A INNOVATOR ETFS TRUST | $1M | 27.0K | 0.36% | Unchanged |
| 46 | S SELECT SECTOR SPDR TR | $992K | 5.1K | 0.36% | Added(+42.5%) |
| 47 | ? N/A INNOVATOR ETFS TRUST | $948K | 19.1K | 0.34% | Unchanged |
| 48 | J JPMORGAN CHASE & CO | $947K | 2.9K | 0.34% | Added(+4.9%) |
| 49 | V VANGUARD BD INDEX FDS | $912K | 13.0K | 0.33% | Added(+18.1%) |
| 50 | S SCHWAB STRATEGIC TR | $793K | 28.9K | 0.28% | Unchanged |