Q3 2026 13F filing
Updated 13 days ago147 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V Vanguard Morningstar Value ETF | $112.5M | 520.8K | 9.41% | Added(+0.3%) |
| 2 | V Vanguard Morningstar Mid-Cap ETF | $95.1M | 1.21M | 7.95% | Added(+0.0%) |
| 3 | V Vanguard Morningstar Total Stock Market ETF | $84.3M | 225.1K | 7.05% | Trimmed(-1.4%) |
| 4 | S Schwab U.S. Large-Cap Growth ETF | $74.1M | 2.06M | 6.20% | Added(+2.1%) |
| 5 | V Vanguard S&P 500 ETF | $69.3M | 98.9K | 5.79% | Trimmed(-0.7%) |
| 6 | V Vanguard Morningstar Growth ETF | $69.2M | 768.3K | 5.79% | Trimmed(-1.9%) |
| 7 | V Vanguard Russell 1000 Growth ETF | $67.5M | 523.4K | 5.64% | Trimmed(-0.4%) |
| 8 | S Schwab Fundamental International Equity ETF | $62.3M | 1.16M | 5.21% | Trimmed(-1.0%) |
| 9 | V Vanguard FTSE Developed Markets ETF | $54.6M | 773.3K | 4.57% | Trimmed(-0.7%) |
| 10 | E iShares Russell 1000 Growth ETF | $53.2M | 424.7K | 4.45% | Trimmed(-1.2%) |
| 11 | E iShares Core S&P Mid-Cap ETF | $48.5M | 673.8K | 4.05% | Trimmed(-1.3%) |
| 12 | E iShares Core S&P U.S. Value ETF | $47.7M | 432.8K | 3.99% | Trimmed(-2.4%) |
| 13 | E iShares Core S&P 500 ETF | $35.7M | 46.7K | 2.99% | Added(+0.7%) |
| 14 | S State Street SPDR S&P 1500 Value Tilt ETF | $32.8M | 137.2K | 2.74% | Added(+4.2%) |
| 15 | A Apple Inc | $31.6M | 95.0K | 2.65% | Trimmed(-4.2%) |
| 16 | E iShares Russell 1000 Value ETF | $29.3M | 118.3K | 2.45% | Trimmed(-1.1%) |
| 17 | S State Street SPDR S&P 500 ETF Trust | $18.1M | 23.8K | 1.52% | Trimmed(-3.9%) |
| 18 | M Microsoft Corp | $14M | 27.2K | 1.17% | Trimmed(-2.9%) |
| 19 | N NVIDIA Corp | $13.9M | 60.9K | 1.16% | Added(+0.7%) |
| 20 | S Schwab U.S. Mid-Cap ETF | $11.2M | 330.6K | 0.94% | Trimmed(-1.0%) |
| 21 | G Alphabet Inc | $9.3M | 27.4K | 0.78% | Added(+0.1%) |
| 22 | S Space Exploration Technologies Corp | $8.9M | 58.8K | 0.74% | Added(+2433.8%) |
| 23 | A Amazon.com Inc | $8.5M | 34.1K | 0.71% | Trimmed(-0.8%) |
| 24 | Q Invesco QQQ Trust | $8.5M | 11.5K | 0.71% | Trimmed(-0.4%) |
| 25 | B Berkshire Hathaway Inc | $7.6M | 15.2K | 0.63% | Trimmed(-1.9%) |
| 26 | E iShares Russell Mid-Cap ETF | $7.5M | 70.6K | 0.63% | Trimmed(-1.6%) |
| 27 | C Capital One Financial Corp | $6.9M | 35.7K | 0.58% | Trimmed(-0.9%) |
| 28 | I iShares Gold Trust | $5.1M | 65.1K | 0.43% | Trimmed(-7.0%) |
| 29 | B WisdomTree U.S. LargeCap Dividend Fund | $4.2M | 43.3K | 0.35% | Added(+0.0%) |
| 30 | V Vanguard Russell 1000 ETF | $4M | 11.6K | 0.33% | Trimmed(-1.4%) |
| 31 | S Schwab U.S. Dividend Equity ETF | $3.8M | 117.5K | 0.32% | Trimmed(-3.9%) |
| 32 | S State Street SPDR Portfolio S&P 400 Mid Cap ETF | $3.5M | 55.6K | 0.29% | Added(+25.2%) |
| 33 | M Meta Platforms Inc | $3.4M | 4.7K | 0.28% | Added(+4.8%) |
| 34 | V Vanguard Morningstar Small-Cap ETF | $3.4M | 11.9K | 0.28% | Trimmed(-1.5%) |
| 35 | G SPDR Gold Shares | $3.3M | 8.6K | 0.27% | Unchanged |
| 36 | T Tesla Inc | $3.3M | 9.2K | 0.27% | Trimmed(-8.1%) |
| 37 | C Costco Wholesale Corp | $3.2M | 3.5K | 0.26% | Added(+2.9%) |
| 38 | S Schwab U.S. Large-Cap Value ETF | $3.2M | 94.8K | 0.26% | Trimmed(-1.1%) |
| 39 | B Berkshire Hathaway Inc | $3M | 4 | 0.25% | Unchanged |
| 40 | O Oracle Corp | $2.9M | 21.1K | 0.24% | Added(+34.5%) |
| 41 | E iShares Russell 1000 ETF | $2.4M | 5.9K | 0.20% | Trimmed(-3.9%) |
| 42 | G Alphabet Inc | $2.2M | 6.4K | 0.19% | Added(+2.0%) |
| 43 | J JPMorgan Chase & Co | $2.2M | 6.6K | 0.18% | Added(+16.9%) |
| 44 | L Eli Lilly and Co | $2.1M | 1.8K | 0.17% | Added(+0.7%) |
| 45 | E iShares Russell Mid-Cap Growth ETF | $2M | 14.4K | 0.17% | Added(+0.0%) |
| 46 | X ExxonMobil Holdings Corp | $2M | 12.1K | 0.16% | Added(+0.0%) |
| 47 | A AbbVie Inc | $1.9M | 7.4K | 0.16% | Trimmed(-3.9%) |
| 48 | B Vanguard Dividend Appreciation ETF | $1.7M | 7.3K | 0.14% | Trimmed(-0.5%) |
| 49 | J Johnson & Johnson | $1.6M | 6.1K | 0.14% | Added(+0.0%) |
| 50 | V Vanguard Russell 1000 Value ETF | $1.6M | 14.8K | 0.13% | Trimmed(-4.0%) |