Q3 2026 13F filing
Updated 7 days ago271 disclosed positions worth $141.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $30.8M | 463.1K | 21.70% | — |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $24M | 555.3K | 16.95% | — |
| 3 | C DIMENSIONAL ETF TRUST | $23M | 541.6K | 16.20% | — |
| 4 | S DIMENSIONAL ETF TRUST | $5.6M | 142.2K | 3.98% | — |
| 5 | ? N/A INVESCO EXCH TRD SLF IDX FD | $5.3M | 272.3K | 3.75% | — |
| 6 | ? N/A INVESCO EXCH TRD SLF IDX FD | $5.1M | 278.1K | 3.57% | — |
| 7 | I INVESCO EXCH TRD SLF IDX FD | $5M | 256.8K | 3.55% | — |
| 8 | ? N/A INVESCO EXCH TRD SLF IDX FD | $5M | 318.7K | 3.54% | — |
| 9 | ? N/A INVESCO EXCH TRD SLF IDX FD | $5M | 255.2K | 3.51% | — |
| 10 | ? N/A INVESCO EXCH TRD SLF IDX FD | $4.9M | 243.9K | 3.46% | — |
| 11 | ? N/A INVESCO EXCH TRD SLF IDX FD | $4.7M | 289.1K | 3.29% | — |
| 12 | I INVESCO EXCH TRD SLF IDX FD | $4.6M | 231.1K | 3.26% | — |
| 13 | I INVESCO EXCH TRD SLF IDX FD | $3.1M | 160.6K | 2.21% | — |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $2.3M | 52.4K | 1.64% | — |
| 15 | ? N/A INVESCO EXCH TRD SLF IDX FD | $1.1M | 55.7K | 0.75% | — |
| 16 | V VANGUARD INDEX FDS | $981K | 2.6K | 0.69% | — |
| 17 | E ISHARES TR | $874K | 5.4K | 0.62% | — |
| 18 | P PROCTER & GAMBLE CO | $761K | 5.2K | 0.54% | — |
| 19 | Q INVESCO QQQ TR | $700K | 946 | 0.49% | — |
| 20 | H DIMENSIONAL ETF TRUST | $556K | 14.8K | 0.39% | — |
| 21 | V VANGUARD STAR FDS | $501K | 5.9K | 0.35% | — |
| 22 | E ISHARES INC | $286K | 3.5K | 0.20% | — |
| 23 | G SPDR GOLD TR | $273K | 717 | 0.19% | — |
| 24 | D DIMENSIONAL ETF TRUST | $266K | 7.2K | 0.19% | — |
| 25 | A APPLE INC | $257K | 772 | 0.18% | — |
| 26 | J JOHNSON & JOHNSON | $254K | 959 | 0.18% | — |
| 27 | I INVESCO EXCH TRD SLF IDX FD | $220K | 9.5K | 0.16% | — |
| 28 | I INVESCO EXCH TRD SLF IDX FD | $217K | 9.5K | 0.15% | — |
| 29 | S STATE STR SPDR S&P 500 ETF T | $208K | 272 | 0.15% | — |
| 30 | S SPDR SERIES TRUST | $196K | 1.9K | 0.14% | — |
| 31 | V VANGUARD INDEX FDS | $174K | 1.9K | 0.12% | — |
| 32 | S SCHWAB STRATEGIC TR | $173K | 4.1K | 0.12% | — |
| 33 | E ISHARES TR | $154K | 2.0K | 0.11% | — |
| 34 | M METTLER TOLEDO INTERNATIONAL | $151K | 100 | 0.11% | — |
| 35 | P PHILLIPS 66 | $147K | 575 | 0.10% | — |
| 36 | I INVESCO EXCH TRD SLF IDX FD | $142K | 6.8K | 0.10% | — |
| 37 | I INVESCO EXCH TRD SLF IDX FD | $130K | 5.8K | 0.09% | — |
| 38 | V VANGUARD INDEX FDS | $128K | 182 | 0.09% | — |
| 39 | A AMAZON COM INC | $123K | 494 | 0.09% | — |
| 40 | M MICROSOFT CORP | $119K | 232 | 0.08% | — |
| 41 | S SCHWAB STRATEGIC TR | $116K | 4.2K | 0.08% | — |
| 42 | V VANGUARD WORLD FD | $103K | 816 | 0.07% | — |
| 43 | V VANGUARD TAX-MANAGED FDS | $102K | 1.4K | 0.07% | — |
| 44 | G ALPHABET INC | $102K | 296 | 0.07% | — |
| 45 | B BOEING CO | $94K | 503 | 0.07% | — |
| 46 | U UNITEDHEALTH GROUP INC | $92K | 250 | 0.06% | — |
| 47 | N NVIDIA CORPORATION | $90K | 393 | 0.06% | — |
| 48 | ? N/A INVESCO EXCH TRD SLF IDX FD | $86K | 4.3K | 0.06% | — |
| 49 | E ISHARES TR | $86K | 112 | 0.06% | — |
| 50 | ? N/A SCHWAB STRATEGIC TR | $84K | 1.7K | 0.06% | — |