Q3 2026 13F filing
Updated 15 days ago59 disclosed positions worth $152M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $24.4M | 194.9K | 16.05% | Added(+3.8%) |
| 2 | E ISHARES TR | $19.7M | 79.6K | 12.99% | Trimmed(-0.5%) |
| 3 | E ISHARES TR | $13.4M | 98.4K | 8.80% | Trimmed(-1.1%) |
| 4 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $11.5M | 227.3K | 7.55% | Added(+38.6%) |
| 5 | J ISHARES TR | $10.1M | 409.3K | 6.63% | Added(+4.4%) |
| 6 | F FIRST TR EXCHANGE TRADED FD | $9.5M | 121.1K | 6.24% | Trimmed(-2.9%) |
| 7 | S SCHWAB STRATEGIC TR | $8.7M | 243.4K | 5.75% | Added(+4.8%) |
| 8 | V VANGUARD INDEX FDS | $8M | 88.6K | 5.25% | Added(+4.3%) |
| 9 | V VANGUARD TAX-MANAGED FDS | $5M | 70.1K | 3.26% | Added(+4.8%) |
| 10 | A APPLE INC | $4.7M | 14.1K | 3.09% | Added(+0.3%) |
| 11 | S SCHWAB STRATEGIC TR | $3.7M | 135.9K | 2.45% | Added(+8.8%) |
| 12 | ? N/A INVESCO EXCH TRD SLF IDX FD | $3M | 131.8K | 1.97% | Added(+6.3%) |
| 13 | ? N/A INVESCO EXCHANGE TRADED FD T | $2.6M | 46.5K | 1.68% | Trimmed(-5.7%) |
| 14 | P PHILIP MORRIS INTL INC | $2.5M | 13.0K | 1.63% | — |
| 15 | S SCHWAB STRATEGIC TR | $1.9M | 57.8K | 1.24% | Added(+6.8%) |
| 16 | E ISHARES TR | $1.3M | 12.8K | 0.87% | Added(+5.9%) |
| 17 | V VANGUARD INDEX FDS | $1.2M | 5.4K | 0.76% | Added(+96.2%) |
| 18 | V VANGUARD ADMIRAL FDS INC | $1.1M | 8.6K | 0.72% | Trimmed(-0.1%) |
| 19 | E ISHARES TR | $1.1M | 2.5K | 0.71% | Unchanged |
| 20 | V VANGUARD INDEX FDS | $1M | 3.6K | 0.67% | Added(+12.3%) |
| 21 | A AUTOMATIC DATA PROCESSING IN | $967K | 3.7K | 0.64% | — |
| 22 | I INVESCO EXCHANGE TRADED FD T | $956K | 44.7K | 0.63% | Trimmed(-6.6%) |
| 23 | V VANGUARD INDEX FDS | $945K | 10.5K | 0.62% | Trimmed(-2.8%) |
| 24 | S SELECT SECTOR SPDR TR | $795K | 19.4K | 0.52% | Added(+53.5%) |
| 25 | ? N/A PUTNAM ETF TRUST | $677K | 92.3K | 0.45% | — |
| 26 | C COSTCO WHOLESALE CORPORATION | $619K | 680 | 0.41% | Unchanged |
| 27 | E ISHARES TR | $599K | 782 | 0.39% | Trimmed(-1.4%) |
| 28 | E ISHARES TR | $563K | 1.4K | 0.37% | Unchanged |
| 29 | ? N/A ISHARES TR | $543K | 22.2K | 0.36% | Added(+1.0%) |
| 30 | ? N/A ISHARES TR | $525K | 21.0K | 0.35% | Trimmed(-30.3%) |
| 31 | M MICROSOFT CORP | $524K | 1.0K | 0.34% | Added(+24.7%) |
| 32 | ? N/A INVESCO EXCHANGE TRADED FD T | $520K | 6.4K | 0.34% | Added(+132.7%) |
| 33 | V VANGUARD MUN BD FDS | $509K | 5.3K | 0.34% | Added(+2.3%) |
| 34 | X EXXONMOBIL HOLDINGS CORP | $507K | 3.1K | 0.33% | — |
| 35 | I INTERDIGITAL INC | $501K | 1.5K | 0.33% | Added(+0.3%) |
| 36 | B VANGUARD SPECIALIZED FUNDS | $463K | 2.0K | 0.30% | Trimmed(-2.7%) |
| 37 | J JOHNSON & JOHNSON | $437K | 1.6K | 0.29% | Trimmed(-0.1%) |
| 38 | V VANGUARD INDEX FDS | $426K | 607 | 0.28% | Trimmed(-2.1%) |
| 39 | I INVESCO EXCH TRD SLF IDX FD | $425K | 21.8K | 0.28% | — |
| 40 | H HOME DEPOT INC | $415K | 1.5K | 0.27% | Added(+0.6%) |
| 41 | V VANGUARD BD INDEX FDS | $409K | 5.6K | 0.27% | Added(+28.7%) |
| 42 | F FIRST TR EXCHANGE-TRADED FD | $400K | 2.5K | 0.26% | — |
| 43 | ? N/A AMERICAN CENTY ETF TR | $389K | 4.3K | 0.26% | — |
| 44 | Q INVESCO QQQ TR | $385K | 520 | 0.25% | Unchanged |
| 45 | G ALPHABET INC | $375K | 1.1K | 0.25% | Trimmed(-0.1%) |
| 46 | V VANGUARD SCOTTSDALE FDS | $357K | 4.6K | 0.23% | Added(+0.3%) |
| 47 | E ISHARES TR | $316K | 1.1K | 0.21% | Added(+1.0%) |
| 48 | A AMAZON COM INC | $315K | 1.3K | 0.21% | Unchanged |
| 49 | T TRAVELERS COMPANIES INC | $303K | 851 | 0.20% | Trimmed(-0.3%) |
| 50 | S SPDR SERIES TRUST | $297K | 2.9K | 0.20% | Added(+0.2%) |