Q3 2026 13F filing
Updated 15 days ago180 disclosed positions worth $525M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S Schwab Dow Jones US Large Cap ETF | $45.4M | 1.51M | 8.64% | Trimmed(-3.0%) |
| 2 | ? N/A Applied Finance Valuation Lg Cap ETF | $36.4M | 749.5K | 6.93% | Added(+4.6%) |
| 3 | S Schwab Dow Jones US Div Eq ETF | $28.8M | 884.3K | 5.48% | Trimmed(-5.8%) |
| 4 | A Apple, Inc | $18.5M | 55.7K | 3.53% | Trimmed(-1.5%) |
| 5 | G Alphabet, Inc. Cl A | $16.5M | 48.1K | 3.15% | Trimmed(-0.8%) |
| 6 | N Dimensional Emerg Core Equity Mkt ETF | $16.1M | 409.8K | 3.07% | Trimmed(-0.6%) |
| 7 | ? N/A VictoryShares Core Intermediate Bond ETF | $15M | 336.4K | 2.86% | Trimmed(-0.7%) |
| 8 | M Microsoft Corp | $13.8M | 26.8K | 2.62% | Added(+0.1%) |
| 9 | N Nvidia Corp | $12.7M | 55.6K | 2.42% | Trimmed(-0.8%) |
| 10 | J JPMorgan Core Plus Bond ETF | $12.6M | 281.5K | 2.40% | Added(+31.5%) |
| 11 | S abrdn Physical Gold Shares ETF | $12.6M | 317.7K | 2.39% | Trimmed(-1.3%) |
| 12 | S Schwab FTSE Developed ex-US ETF | $9.4M | 343.2K | 1.80% | Trimmed(-2.1%) |
| 13 | H J H Multifactor Mid Cap ETF | $9.3M | 129.5K | 1.76% | Added(+8.2%) |
| 14 | F First Trust Preferred Sec & Inc ETF | $8.5M | 501.3K | 1.63% | Added(+4.7%) |
| 15 | G Goldman Sachs ActiveBeta Intl Eq ETF | $8.3M | 181.7K | 1.59% | Added(+2.2%) |
| 16 | V Vanguard S&P 500 ETF | $8.2M | 11.7K | 1.56% | Trimmed(-0.8%) |
| 17 | A Broadcom Limited | $7.7M | 21.8K | 1.46% | Trimmed(-0.2%) |
| 18 | A Amazon.com | $7.5M | 30.2K | 1.43% | Added(+0.6%) |
| 19 | P PIMCO Intermediate Muni ETF | $6.9M | 138.9K | 1.31% | Trimmed(-0.3%) |
| 20 | C Dimensional International Core Equity Mkt ETF | $6.8M | 165.1K | 1.30% | Added(+10.2%) |
| 21 | S Schwab Dow Jones US Large Growth ETF | $6.8M | 189.7K | 1.30% | Trimmed(-9.1%) |
| 22 | J J P Morgan Chase & Co | $6.1M | 18.3K | 1.15% | Added(+1.6%) |
| 23 | J JP Morgan International Rsrch Enh Eq ETF | $5.9M | 72.2K | 1.13% | — |
| 24 | E iShares S&P Midcap 400 Index ETF | $5.5M | 77.0K | 1.05% | Added(+0.1%) |
| 25 | J J.P. Morgan Municipal ETF | $5.5M | 115.5K | 1.05% | Trimmed(-15.7%) |
| 26 | P Palo Alto Networks Inc | $5.5M | 13.7K | 1.04% | Trimmed(-0.6%) |
| 27 | S Schwab Dow Jones US Mid-Cap ETF | $5.1M | 149.2K | 0.97% | Trimmed(-0.2%) |
| 28 | P Quanta Services Inc | $5M | 7.8K | 0.95% | Trimmed(-1.1%) |
| 29 | V Vanguard Mid-Cap ETF | $4.5M | 57.9K | 0.86% | Trimmed(-0.4%) |
| 30 | V Vanguard FTSE All-World ex-USA ETF | $4.3M | 52.1K | 0.82% | Trimmed(-4.9%) |
| 31 | G Alphabet, Inc. Cl C | $4.2M | 12.4K | 0.80% | Trimmed(-1.9%) |
| 32 | S Schwab Dow Jones US Large Value ETF | $4.2M | 125.7K | 0.80% | Trimmed(-12.9%) |
| 33 | M Merck & Co Inc | $4.2M | 28.7K | 0.80% | Added(+0.0%) |
| 34 | S Schwab Dow Jones US Sm-Cap ETF | $3.9M | 119.3K | 0.74% | Trimmed(-5.8%) |
| 35 | M Meta Platforms Cl A | $3.6M | 4.9K | 0.68% | Trimmed(-2.7%) |
| 36 | B Berkshire Hathaway B | $3.5M | 7.0K | 0.66% | Added(+7.8%) |
| 37 | E iShares S&P Smallcap 600 Index ETF | $3.5M | 25.5K | 0.66% | Trimmed(-0.2%) |
| 38 | R RTX Corp. | $3.5M | 18.6K | 0.66% | Trimmed(-7.4%) |
| 39 | G SPDR Gold Shares | $3.4M | 8.8K | 0.64% | Trimmed(-2.5%) |
| 40 | S SPDR S&P 500 ETF | $3.3M | 4.3K | 0.63% | Trimmed(-4.2%) |
| 41 | C Cisco Systems | $3.2M | 29.9K | 0.61% | Trimmed(-3.2%) |
| 42 | C ChevronTexaco Corp | $3.2M | 15.7K | 0.61% | Added(+1.2%) |
| 43 | A Amgen Inc | $3.2M | 7.6K | 0.61% | Trimmed(-0.1%) |
| 44 | V Vanguard Tax-Exempt Bond ETF | $3.1M | 65.1K | 0.59% | Added(+10.2%) |
| 45 | E iShares 10-20 Year Treasury Bond ETF | $3M | 32.9K | 0.58% | — |
| 46 | B Bank Of America | $2.8M | 51.7K | 0.54% | Trimmed(-5.4%) |
| 47 | P PIMCO Multisector Bond Active ETF | $2.8M | 109.7K | 0.53% | Added(+15.5%) |
| 48 | A Applied Materials | $2.5M | 4.9K | 0.48% | Trimmed(-0.2%) |
| 49 | P Procter & Gamble Inc | $2.5M | 17.2K | 0.48% | Trimmed(-0.4%) |
| 50 | V Vanguard Core Tax-Exempt Bond ETF | $2.4M | 33.1K | 0.45% | Added(+240.8%) |