Q3 2026 13F filing
Updated 3 days ago146 disclosed positions worth $214.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD BD INDEX FDS | $46.9M | 613.9K | 21.87% | — |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $39.9M | 898.4K | 18.62% | — |
| 3 | D DIMENSIONAL ETF TRUST | $35.5M | 958.1K | 16.54% | — |
| 4 | N NVIDIA CORPORATION | $14.6M | 63.7K | 6.79% | — |
| 5 | V VANGUARD INDEX FDS | $5.4M | 14.6K | 2.54% | — |
| 6 | V VANGUARD TAX-MANAGED FDS | $4.3M | 61.5K | 2.03% | — |
| 7 | J JPMORGAN CHASE & CO | $3.9M | 11.7K | 1.80% | — |
| 8 | V VANGUARD STAR FDS | $3.7M | 43.5K | 1.72% | — |
| 9 | S STATE STR SPDR S&P 500 ETF T | $3.2M | 4.2K | 1.51% | — |
| 10 | R DIMENSIONAL ETF TRUST | $2.6M | 31.1K | 1.20% | — |
| 11 | V VANGUARD INDEX FDS | $2.5M | 3.5K | 1.15% | — |
| 12 | A APPLE INC | $1.9M | 5.8K | 0.90% | — |
| 13 | M MICROSOFT CORP | $1.8M | 3.4K | 0.82% | — |
| 14 | V VANGUARD INTL EQUITY INDEX F | $1.7M | 28.1K | 0.78% | — |
| 15 | V VANGUARD BD INDEX FDS | $1.7M | 23.6K | 0.77% | — |
| 16 | F FIRST CTZNS BANCSHARES INC D | $1.5M | 720 | 0.69% | — |
| 17 | V VANGUARD WORLD FD | $1.5M | 18.1K | 0.68% | — |
| 18 | ? N/A DIMENSIONAL ETF TRUST | $1.3M | 27.2K | 0.60% | — |
| 19 | I INTEL CORP | $1.3M | 10.6K | 0.60% | — |
| 20 | P PALANTIR TECHNOLOGIES INC | $1.2M | 6.6K | 0.58% | — |
| 21 | A APPLE INC | $1.2M | 3.7K | 0.57% | — |
| 22 | N NVIDIA CORPORATION | $1.1M | 4.8K | 0.52% | — |
| 23 | M MICROSOFT CORP | $1.1M | 2.1K | 0.50% | — |
| 24 | X EXXONMOBIL HOLDINGS CORP | $982K | 6.0K | 0.46% | — |
| 25 | G ALPHABET INC | $921K | 2.7K | 0.43% | — |
| 26 | S CHARLES SCHWAB CORP (THE) | $904K | 9.2K | 0.42% | — |
| 27 | P PHILIP MORRIS INTL INC | $903K | 4.7K | 0.42% | — |
| 28 | A AMAZON COM INC | $827K | 3.3K | 0.39% | — |
| 29 | M ALTRIA GROUP INC | $746K | 11.1K | 0.35% | — |
| 30 | E ISHARES TR | $743K | 9.5K | 0.35% | — |
| 31 | E ISHARES TR | $674K | 4.0K | 0.31% | — |
| 32 | E ISHARES TR | $636K | 831 | 0.30% | — |
| 33 | ? N/A NUSHARES ETF TR | $608K | 11.6K | 0.28% | — |
| 34 | ? N/A NUSHARES ETF TR | $596K | 5.2K | 0.28% | — |
| 35 | V VANGUARD BD INDEX FDS | $589K | 11.9K | 0.27% | — |
| 36 | A AMAZON COM INC | $586K | 2.4K | 0.27% | — |
| 37 | V VANGUARD INDEX FDS | $583K | 7.4K | 0.27% | — |
| 38 | T TARGET CORP | $582K | 3.7K | 0.27% | — |
| 39 | I ISHARES TR | $580K | 7.8K | 0.27% | — |
| 40 | ? N/A ISHARES TR | $561K | 14.1K | 0.26% | — |
| 41 | P PAN AMERN SILVER CORP | $537K | 11.8K | 0.25% | — |
| 42 | Q INVESCO QQQ TR | $535K | 723 | 0.25% | — |
| 43 | C CROWDSTRIKE HLDGS INC | $532K | 2.0K | 0.25% | — |
| 44 | A DIMENSIONAL ETF TRUST | $523K | 7.9K | 0.24% | — |
| 45 | A AGNICO EAGLE MINES LTD | $508K | 2.8K | 0.24% | — |
| 46 | ? N/A DIMENSIONAL ETF TRUST | $508K | 11.2K | 0.24% | — |
| 47 | V VANGUARD WORLD FD | $489K | 3.6K | 0.23% | — |
| 48 | H DIMENSIONAL ETF TRUST | $480K | 12.8K | 0.22% | — |
| 49 | E ISHARES TR | $464K | 4.4K | 0.22% | — |
| 50 | B VANGUARD SPECIALIZED FUNDS | $461K | 2.0K | 0.21% | — |