Q3 2026 13F filing
Updated 16 days ago74 disclosed positions worth $154.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD BD INDEX FDS | $19.5M | 255.0K | 12.64% | Added(+22.2%) |
| 2 | ? N/A VICTORY PORTFOLIOS II | $18.7M | 419.3K | 12.15% | Added(+24.2%) |
| 3 | V VANGUARD INDEX FDS | $16.6M | 23.7K | 10.76% | Added(+16.9%) |
| 4 | V VANGUARD INDEX FDS | $14.6M | 63.0K | 9.45% | Added(+21.4%) |
| 5 | ? N/A AMERICAN CENTY ETF TR | $7.9M | 72.1K | 5.12% | Added(+16.5%) |
| 6 | S SCHWAB STRATEGIC TR | $6.9M | 128.6K | 4.48% | Added(+18.0%) |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $6.5M | 145.8K | 4.20% | Added(+2.1%) |
| 8 | F EA SERIES TRUST | $6.1M | 87.7K | 3.98% | Added(+25.4%) |
| 9 | V VANGUARD INDEX FDS | $5.4M | 25.0K | 3.51% | Added(+17.4%) |
| 10 | ? N/A DBX ETF TR | $3.7M | 67.9K | 2.42% | Added(+18.1%) |
| 11 | P PNC FINL SVCS GROUP INC | $3.4M | 15.3K | 2.21% | Trimmed(-0.0%) |
| 12 | ? N/A EA SERIES TRUST | $3M | 107.2K | 1.95% | Added(+0.9%) |
| 13 | V VANGUARD SCOTTSDALE FDS | $2.3M | 40.1K | 1.48% | Trimmed(-5.5%) |
| 14 | S SELECT SECTOR SPDR TR | $2.2M | 54.1K | 1.44% | Added(+25.6%) |
| 15 | S STATE STR SPDR S&P 500 ETF T | $2M | 2.7K | 1.33% | Added(+8.5%) |
| 16 | N NVIDIA CORPORATION | $1.8M | 8.0K | 1.18% | Added(+50.3%) |
| 17 | H HEICO CORP NEW | $1.8M | 5.8K | 1.14% | Unchanged |
| 18 | M DIMENSIONAL ETF TRUST | $1.7M | 30.2K | 1.09% | Trimmed(-2.0%) |
| 19 | X EXXONMOBIL HOLDINGS CORP | $1.6M | 9.9K | 1.05% | — |
| 20 | G SPDR GOLD TR | $1.5M | 4.0K | 0.98% | Added(+10.9%) |
| 21 | ? N/A DIMENSIONAL ETF TRUST | $1.5M | 27.1K | 0.97% | Trimmed(-2.4%) |
| 22 | A APPLE INC | $1.4M | 4.3K | 0.93% | Added(+50.3%) |
| 23 | S SCHWAB STRATEGIC TR | $1.4M | 51.0K | 0.91% | Added(+1.7%) |
| 24 | V VANGUARD INDEX FDS | $1M | 11.6K | 0.68% | Added(+0.0%) |
| 25 | ? N/A DIMENSIONAL ETF TRUST | $978K | 22.6K | 0.63% | Trimmed(-4.0%) |
| 26 | H HEICO CORP NEW | $960K | 4.2K | 0.62% | Unchanged |
| 27 | ? N/A DIMENSIONAL ETF TRUST | $773K | 19.5K | 0.50% | Trimmed(-1.3%) |
| 28 | E ISHARES TR | $727K | 7.5K | 0.47% | Added(+0.0%) |
| 29 | E ISHARES TR | $668K | 3.0K | 0.43% | Trimmed(-7.4%) |
| 30 | S SELECT SECTOR SPDR TR | $643K | 3.3K | 0.42% | Added(+18.5%) |
| 31 | U UNION PAC CORP | $628K | 2.3K | 0.41% | — |
| 32 | ? N/A DIMENSIONAL ETF TRUST | $585K | 21.6K | 0.38% | Added(+0.1%) |
| 33 | S SCHWAB STRATEGIC TR | $572K | 11.5K | 0.37% | Unchanged |
| 34 | D DIMENSIONAL ETF TRUST | $565K | 15.3K | 0.37% | Trimmed(-0.8%) |
| 35 | I INTERNATIONAL BUSINESS MACHS | $553K | 2.5K | 0.36% | Added(+3.0%) |
| 36 | E ISHARES TR | $539K | 3.2K | 0.35% | Added(+23.9%) |
| 37 | ? N/A DIMENSIONAL ETF TRUST | $527K | 11.5K | 0.34% | Added(+23.5%) |
| 38 | C CATERPILLAR INC | $516K | 636 | 0.33% | Added(+121.6%) |
| 39 | ? N/A DIMENSIONAL ETF TRUST | $509K | 13.5K | 0.33% | Trimmed(-3.2%) |
| 40 | V VANGUARD MALVERN FDS | $497K | 10.1K | 0.32% | Added(+9.8%) |
| 41 | W WALMART INC | $483K | 4.7K | 0.31% | Added(+1.1%) |
| 42 | ? N/A DIMENSIONAL ETF TRUST | $439K | 9.4K | 0.28% | Added(+18.2%) |
| 43 | S SPDR INDEX SHS FDS | $439K | 5.9K | 0.28% | Unchanged |
| 44 | A SPDR SERIES TRUST | $421K | 8.0K | 0.27% | Added(+0.4%) |
| 45 | ? N/A DIMENSIONAL ETF TRUST | $419K | 8.0K | 0.27% | Trimmed(-4.2%) |
| 46 | J JOHNSON & JOHNSON | $407K | 1.5K | 0.26% | Added(+21.1%) |
| 47 | E ELEVANCE HEALTH INC FORMERLY | $379K | 975 | 0.25% | Added(+0.4%) |
| 48 | A AMAZON COM INC | $375K | 1.5K | 0.24% | — |
| 49 | E ISHARES TR | $368K | 7.2K | 0.24% | Added(+1.2%) |
| 50 | E ISHARES TR | $367K | 1.8K | 0.24% | Added(+0.4%) |