Q3 2026 13F filing
Updated 10 days ago90 disclosed positions worth $341.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD SCOTTSDALE FDS | $46.7M | 824.8K | 13.69% | Added(+6.1%) |
| 2 | E ISHARES TR | $27.4M | 35.7K | 8.02% | Trimmed(-1.8%) |
| 3 | ? N/A AMERICAN CENTY ETF TR | $23M | 254.2K | 6.73% | Trimmed(-1.9%) |
| 4 | V VANGUARD INDEX FDS | $22.7M | 60.8K | 6.66% | Added(+1.9%) |
| 5 | L J P MORGAN EXCHANGE TRADED F | $20.4M | 245.2K | 5.99% | Trimmed(-1.8%) |
| 6 | V VANGUARD MALVERN FDS | $18.7M | 379.3K | 5.47% | Trimmed(-1.6%) |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $18.6M | 400.3K | 5.45% | Trimmed(-1.5%) |
| 8 | E ISHARES TR | $13M | 133.9K | 3.80% | Trimmed(-3.2%) |
| 9 | E ISHARES TR | $10.6M | 118.2K | 3.10% | Added(+1.0%) |
| 10 | ? N/A AMERICAN CENTY ETF TR | $9.4M | 95.8K | 2.76% | Trimmed(-0.0%) |
| 11 | V VANGUARD SCOTTSDALE FDS | $9M | 26.1K | 2.63% | Trimmed(-2.0%) |
| 12 | A APPLE INC | $8.2M | 24.6K | 2.40% | Trimmed(-1.5%) |
| 13 | I INTUITIVE SURGICAL INC | $8.1M | 19.8K | 2.36% | Trimmed(-0.4%) |
| 14 | E ISHARES TR | $7.4M | 94.9K | 2.16% | Trimmed(-7.4%) |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $6.2M | 74.9K | 1.82% | Added(+4.4%) |
| 16 | B BLACKROCK HEALTH SCIENCES TR | $5.9M | 133.7K | 1.73% | Trimmed(-5.2%) |
| 17 | B BERKSHIRE HATHAWAY INC DEL | $5M | 10.0K | 1.46% | Added(+0.1%) |
| 18 | E ISHARES INC | $4.9M | 60.8K | 1.45% | Trimmed(-0.9%) |
| 19 | V VANGUARD TAX-MANAGED FDS | $4.8M | 67.8K | 1.40% | Trimmed(-1.6%) |
| 20 | A AMAZON COM INC | $3.8M | 15.4K | 1.12% | Added(+0.7%) |
| 21 | G GARMIN LTD | $3.4M | 11.7K | 0.98% | Trimmed(-0.3%) |
| 22 | E ISHARES TR | $3.1M | 63.5K | 0.92% | Trimmed(-4.4%) |
| 23 | N NVIDIA CORPORATION | $3M | 13.2K | 0.88% | Added(+0.3%) |
| 24 | A AMPHENOL CORP | $3M | 35.2K | 0.87% | Added(+95.6%) |
| 25 | A AMGEN INC | $2.9M | 6.9K | 0.85% | Added(+0.1%) |
| 26 | V VANGUARD WELLINGTON FD | $2.6M | 11.6K | 0.77% | Trimmed(-2.7%) |
| 27 | V VANGUARD INTL EQUITY INDEX F | $2.5M | 41.5K | 0.72% | Trimmed(-3.7%) |
| 28 | ? N/A AMERICAN CENTY ETF TR | $2.5M | 27.2K | 0.72% | Trimmed(-7.5%) |
| 29 | N NXP SEMICONDUCTORS N V | $2.3M | 9.8K | 0.68% | Added(+0.2%) |
| 30 | W WALMART INC | $2.1M | 20.4K | 0.62% | Trimmed(-1.8%) |
| 31 | B VANGUARD SPECIALIZED FUNDS | $2.1M | 9.0K | 0.61% | Trimmed(-0.0%) |
| 32 | S STMICROELECTRONICS N V | $2M | 38.0K | 0.59% | Trimmed(-0.7%) |
| 33 | S SCHWAB STRATEGIC TR | $1.9M | 79.1K | 0.55% | Trimmed(-1.1%) |
| 34 | M MICROSOFT CORP | $1.8M | 3.5K | 0.53% | Added(+0.4%) |
| 35 | E ISHARES TR | $1.7M | 12.8K | 0.51% | Trimmed(-1.2%) |
| 36 | T TEXAS INSTRS INC | $1.6M | 5.8K | 0.48% | Added(+0.2%) |
| 37 | G ALPHABET INC | $1.6M | 4.5K | 0.45% | Trimmed(-0.9%) |
| 38 | E ISHARES TR | $1.4M | 4.5K | 0.42% | Trimmed(-1.6%) |
| 39 | E ISHARES TR | $1.4M | 14.7K | 0.42% | Added(+0.2%) |
| 40 | N NEXTERA ENERGY INC | $1.4M | 18.2K | 0.40% | Added(+0.3%) |
| 41 | E ISHARES TR | $1.3M | 10.1K | 0.37% | Added(+0.0%) |
| 42 | B BLUEROCK PVT REAL ESTATE FD | $1.1M | 87.2K | 0.32% | Trimmed(-13.1%) |
| 43 | C CAPITAL GROUP NEW GEOGRAPHY | $990K | 27.2K | 0.29% | Added(+33.5%) |
| 44 | C CHEVRON CORPORATION | $955K | 4.7K | 0.28% | Added(+0.5%) |
| 45 | S STATE STR SPDR S&P 500 ETF T | $885K | 1.2K | 0.26% | Unchanged |
| 46 | P FRANKLIN MUN OPPORTUNITIES T | $851K | 93.1K | 0.25% | Unchanged |
| 47 | M MASTERCARD INCORPORATED | $829K | 1.5K | 0.24% | Trimmed(-0.1%) |
| 48 | M META PLATFORMS INC | $814K | 1.1K | 0.24% | Trimmed(-0.3%) |
| 49 | M BLACKROCK MUNIYILD QULT FD I | $792K | 79.8K | 0.23% | Unchanged |
| 50 | O OREILLY AUTOMOTIVE INC | $709K | 8.3K | 0.21% | Trimmed(-0.8%) |