Q3 2026 13F filing
Updated 12 days ago172 disclosed positions worth $165.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMAZON COM INC | $8.2M | 32.9K | 4.96% | Trimmed(-4.5%) |
| 2 | A APPLE INC | $8.1M | 24.2K | 4.88% | Trimmed(-9.0%) |
| 3 | S STATE STR SPDR S&P 500 ETF T | $7.1M | 9.3K | 4.29% | Trimmed(-0.2%) |
| 4 | G ALPHABET INC | $6.4M | 18.7K | 3.90% | Trimmed(-5.8%) |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $4.3M | 96.7K | 2.60% | Added(+1.5%) |
| 6 | N NETFLIX INC. | $3.7M | 52.7K | 2.22% | Added(+2.2%) |
| 7 | C COSTCO WHOLESALE CORPORATION | $3.6M | 4.0K | 2.20% | Added(+9.8%) |
| 8 | M MICROSOFT CORP | $3.2M | 6.2K | 1.93% | Added(+1.9%) |
| 9 | G ALPHABET INC | $3.1M | 9.0K | 1.85% | Trimmed(-0.8%) |
| 10 | G GOLDMAN SACHS ETF TR | $2.8M | 30.1K | 1.70% | Trimmed(-0.4%) |
| 11 | T T ROWE PRICE EXCHANGE-TRADED | $2.8M | 57.7K | 1.68% | Trimmed(-0.9%) |
| 12 | N NVIDIA CORPORATION | $2.7M | 12.0K | 1.66% | Trimmed(-2.0%) |
| 13 | M DIMENSIONAL ETF TRUST | $2.6M | 47.4K | 1.60% | Added(+1.3%) |
| 14 | J J P MORGAN EXCHANGE TRADED F | $2.5M | 49.4K | 1.54% | Trimmed(-11.9%) |
| 15 | A APPLIED MATLS INC | $2.4M | 4.6K | 1.43% | Trimmed(-6.0%) |
| 16 | V VISA INC | $2.3M | 6.4K | 1.40% | Added(+0.3%) |
| 17 | ? N/A RBB FUND TRUST | $2M | 40.3K | 1.23% | Trimmed(-2.1%) |
| 18 | C CAPITAL GROUP DIVIDEND GROWE | $2M | 54.2K | 1.21% | Trimmed(-2.9%) |
| 19 | A ABBVIE INC | $2M | 7.5K | 1.19% | Added(+0.4%) |
| 20 | C CAPITAL GROUP GROWTH ETF | $1.9M | 39.9K | 1.15% | Added(+0.1%) |
| 21 | J J P MORGAN EXCHANGE TRADED F | $1.8M | 28.8K | 1.07% | Added(+12.5%) |
| 22 | ? N/A DIMENSIONAL ETF TRUST | $1.7M | 38.2K | 1.00% | Added(+2.8%) |
| 23 | V VANGUARD INDEX FDS | $1.6M | 17.7K | 0.96% | Trimmed(-0.3%) |
| 24 | ? N/A 2023 ETF SERIES TRUST | $1.5M | 38.1K | 0.90% | Added(+13.3%) |
| 25 | B BERKSHIRE HATHAWAY INC DEL | $1.5M | 2.9K | 0.88% | Trimmed(-3.3%) |
| 26 | Q QUALCOMM INC | $1.4M | 7.7K | 0.86% | Trimmed(-2.5%) |
| 27 | A ADVANCED MICRO DEVICES INC | $1.4M | 2.3K | 0.86% | Trimmed(-19.9%) |
| 28 | S SPACE EXPLORATION TECHN CORP | $1.4M | 9.3K | 0.85% | Added(+153.4%) |
| 29 | C SALESFORCE INC | $1.4M | 6.0K | 0.84% | Trimmed(-1.3%) |
| 30 | ? N/A RBB FUND TRUST | $1.4M | 25.6K | 0.83% | Trimmed(-2.5%) |
| 31 | Q INVESCO QQQ TR | $1.3M | 1.8K | 0.81% | Added(+5.2%) |
| 32 | T TEREX CORP NEW | $1.3M | 24.5K | 0.78% | Unchanged |
| 33 | G GOLDMAN SACHS ETF TR | $1.2M | 22.4K | 0.75% | Added(+4.2%) |
| 34 | S CHARLES SCHWAB CORP (THE) | $1.2M | 12.4K | 0.73% | Added(+0.5%) |
| 35 | ? N/A 2023 ETF SERIES TRUST | $1.2M | 32.1K | 0.73% | Added(+1.1%) |
| 36 | S J P MORGAN EXCHANGE TRADED F | $1.2M | 19.2K | 0.72% | Trimmed(-6.5%) |
| 37 | M META PLATFORMS INC | $1.2M | 1.6K | 0.71% | Added(+1.1%) |
| 38 | I INTERCONTINENTAL EXCHANGE IN | $1.2M | 7.8K | 0.71% | Unchanged |
| 39 | J JOHNSON & JOHNSON | $1.1M | 4.3K | 0.69% | Added(+0.9%) |
| 40 | A ASML HLDG NV | $1.1M | 612 | 0.67% | Trimmed(-1.8%) |
| 41 | C CAPITAL GROUP CORE BALANCED | $1.1M | 29.3K | 0.65% | Trimmed(-5.6%) |
| 42 | G GILEAD SCIENCES INC | $1M | 7.0K | 0.63% | Added(+0.0%) |
| 43 | T THORNBURG ETF TR | $1M | 30.1K | 0.63% | Trimmed(-2.9%) |
| 44 | S SELECT SECTOR SPDR TR | $983K | 5.0K | 0.59% | Trimmed(-8.5%) |
| 45 | ? N/A DIMENSIONAL ETF TRUST | $982K | 14.8K | 0.59% | Trimmed(-1.3%) |
| 46 | ? N/A DIMENSIONAL ETF TRUST | $972K | 20.4K | 0.59% | Trimmed(-15.7%) |
| 47 | E ISHARES TR | $936K | 15.2K | 0.57% | Added(+6.7%) |
| 48 | G CORNING INC | $933K | 6.1K | 0.56% | Added(+4.4%) |
| 49 | E ISHARES TR | $911K | 17.9K | 0.55% | Added(+6.1%) |
| 50 | A AUTOMATIC DATA PROCESSING IN | $884K | 3.4K | 0.53% | Unchanged |