Q3 2026 13F filing
Updated 14 days ago161 disclosed positions worth $486.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD TAX-MANAGED FDS | $60.1M | 850.9K | 12.35% | Added(+0.6%) |
| 2 | V VANGUARD INDEX FDS | $56M | 621.1K | 11.50% | Added(+0.9%) |
| 3 | B VANGUARD SPECIALIZED FUNDS | $46.2M | 198.1K | 9.50% | Added(+0.7%) |
| 4 | V VANGUARD INDEX FDS | $41.2M | 190.5K | 8.46% | Added(+0.7%) |
| 5 | A APPLE INC | $39.6M | 119.1K | 8.15% | Trimmed(-2.0%) |
| 6 | V VANGUARD INDEX FDS | $18.9M | 66.5K | 3.89% | Added(+0.7%) |
| 7 | V VANGUARD INTL EQUITY INDEX F | $12.9M | 218.0K | 2.66% | Added(+0.0%) |
| 8 | M MICROSOFT CORP | $8.6M | 16.8K | 1.77% | Trimmed(-3.7%) |
| 9 | A AMAZON COM INC | $8.4M | 33.7K | 1.73% | Trimmed(-2.1%) |
| 10 | S STATE STR SPDR S&P 500 ETF T | $7.9M | 10.3K | 1.62% | Added(+0.0%) |
| 11 | E ISHARES TR | $7.1M | 49.6K | 1.45% | Added(+0.4%) |
| 12 | I ISHARES TR | $6.9M | 35.6K | 1.42% | Trimmed(-1.5%) |
| 13 | C CHEVRON CORPORATION | $6.9M | 33.6K | 1.41% | Added(+1.2%) |
| 14 | X EXXONMOBIL HOLDINGS CORP | $6.8M | 41.7K | 1.39% | — |
| 15 | E ISHARES TR | $6.4M | 89.3K | 1.32% | Trimmed(-3.1%) |
| 16 | E ISHARES TR | $6M | 54.7K | 1.24% | Trimmed(-1.1%) |
| 17 | N NVIDIA CORPORATION | $5.7M | 24.9K | 1.17% | Added(+0.4%) |
| 18 | E ISHARES TR | $5.6M | 24.4K | 1.15% | Added(+1.3%) |
| 19 | V VISA INC | $5M | 14.0K | 1.04% | Trimmed(-1.0%) |
| 20 | E ISHARES TR | $4.7M | 34.7K | 0.97% | Trimmed(-0.8%) |
| 21 | C CATERPILLAR INC | $4.7M | 5.8K | 0.97% | Trimmed(-5.8%) |
| 22 | J JPMORGAN CHASE & CO | $4.6M | 13.9K | 0.94% | Trimmed(-5.8%) |
| 23 | E ISHARES TR | $4.5M | 5.9K | 0.93% | Trimmed(-0.6%) |
| 24 | B BERKSHIRE HATHAWAY INC DEL | $3.9M | 7.8K | 0.80% | Trimmed(-4.0%) |
| 25 | J JOHNSON & JOHNSON | $3.6M | 13.7K | 0.75% | Trimmed(-9.1%) |
| 26 | F FIDELITY COVINGTON TRUST | $3.4M | 56.2K | 0.70% | Trimmed(-1.5%) |
| 27 | W WALMART INC | $3.4M | 32.6K | 0.70% | Trimmed(-1.2%) |
| 28 | P PROCTER & GAMBLE CO | $3M | 20.9K | 0.62% | Trimmed(-0.6%) |
| 29 | G ALPHABET INC | $3M | 8.7K | 0.61% | Trimmed(-1.5%) |
| 30 | E ISHARES TR | $2.7M | 36.1K | 0.56% | Added(+1.5%) |
| 31 | E ISHARES TR | $2.7M | 21.4K | 0.55% | Added(+0.1%) |
| 32 | I INTEL CORP | $2.6M | 21.3K | 0.53% | Trimmed(-2.5%) |
| 33 | B BANK OF AMER CORP | $2.5M | 45.9K | 0.51% | Trimmed(-0.3%) |
| 34 | G ALPHABET INC | $2.3M | 6.8K | 0.48% | Trimmed(-0.2%) |
| 35 | V VERIZON COMMUNICATIONS INC | $2.2M | 48.3K | 0.46% | Trimmed(-0.6%) |
| 36 | A ABBVIE INC | $2M | 7.5K | 0.40% | Added(+2.8%) |
| 37 | A ABBOTT LABORATORIES | $1.8M | 17.9K | 0.36% | Trimmed(-3.8%) |
| 38 | F FIFTH THIRD BANCORP | $1.6M | 32.3K | 0.34% | Trimmed(-5.2%) |
| 39 | D DISNEY WALT CO | $1.6M | 15.5K | 0.33% | Trimmed(-1.1%) |
| 40 | G GOLDMAN SACHS GROUP INC | $1.6M | 1.8K | 0.33% | Added(+0.2%) |
| 41 | A AIR PRODUCTS AND CHEMICALS I | $1.6M | 5.6K | 0.32% | Trimmed(-0.8%) |
| 42 | E ISHARES TR | $1.5M | 16.0K | 0.32% | Trimmed(-0.4%) |
| 43 | S STARBUCKS CORP | $1.5M | 16.4K | 0.32% | Added(+0.4%) |
| 44 | M MERCK & CO INC | $1.5M | 10.5K | 0.31% | Added(+1.1%) |
| 45 | E ISHARES INC | $1.5M | 17.9K | 0.30% | Added(+1.4%) |
| 46 | O ORACLE CORP | $1.4M | 10.5K | 0.30% | Added(+0.0%) |
| 47 | E ISHARES TR | $1.4M | 14.3K | 0.30% | Trimmed(-2.6%) |
| 48 | B BLOCK INC | $1.4M | 19.2K | 0.29% | Trimmed(-3.4%) |
| 49 | I INTERNATIONAL BUSINESS MACHS | $1.4M | 6.4K | 0.29% | Trimmed(-0.9%) |
| 50 | A AMERICAN EXPRESS CO | $1.3M | 4.3K | 0.27% | Trimmed(-1.4%) |