Q3 2026 13F filing
Updated 14 days ago70 disclosed positions worth $401.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $73.9M | 889.9K | 18.38% | Trimmed(-0.8%) |
| 2 | V VANGUARD INDEX FDS | $73.6M | 340.7K | 18.32% | Added(+0.3%) |
| 3 | V VANGUARD TAX-MANAGED FDS | $58.8M | 833.0K | 14.63% | Added(+0.3%) |
| 4 | F FIDELITY MERRIMACK STR TR | $48.8M | 1.13M | 12.14% | Added(+4.0%) |
| 5 | V VANGUARD INDEX FDS | $41.2M | 110.2K | 10.26% | Trimmed(-2.4%) |
| 6 | V VANGUARD INDEX FDS | $20.4M | 104.6K | 5.09% | Added(+1.9%) |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $15.7M | 235.9K | 3.90% | Added(+0.9%) |
| 8 | V VANGUARD INTL EQUITY INDEX F | $11.2M | 135.5K | 2.80% | Trimmed(-6.7%) |
| 9 | S SCHWAB STRATEGIC TR | $5.2M | 160.2K | 1.30% | Trimmed(-0.8%) |
| 10 | V VANGUARD MUN BD FDS | $4.2M | 89.3K | 1.05% | Added(+4.4%) |
| 11 | S SPDR INDEX SHS FDS | $3.8M | 73.2K | 0.94% | Added(+4.0%) |
| 12 | A APPLE INC | $3.5M | 10.4K | 0.86% | Added(+0.1%) |
| 13 | S SPDR SERIES TRUST | $3M | 102.0K | 0.75% | Added(+14.3%) |
| 14 | V VANGUARD INDEX FDS | $3M | 12.9K | 0.74% | Trimmed(-4.4%) |
| 15 | E ISHARES TR | $2.2M | 21.8K | 0.56% | Trimmed(-0.3%) |
| 16 | V VANGUARD INTL EQUITY INDEX F | $2.2M | 37.3K | 0.55% | Trimmed(-0.7%) |
| 17 | V VANGUARD STAR FDS | $2.1M | 24.3K | 0.51% | Unchanged |
| 18 | E ISHARES TR | $1.7M | 10.4K | 0.43% | Trimmed(-0.0%) |
| 19 | V VANGUARD INDEX FDS | $1.6M | 2.2K | 0.39% | Trimmed(-2.3%) |
| 20 | V VANGUARD INDEX FDS | $1.4M | 17.4K | 0.34% | Added(+0.2%) |
| 21 | S SCHWAB STRATEGIC TR | $1.2M | 33.9K | 0.31% | Trimmed(-4.9%) |
| 22 | J J P MORGAN EXCHANGE TRADED F | $1.1M | 21.2K | 0.27% | Added(+5.0%) |
| 23 | E ISHARES INC | $988K | 10.0K | 0.25% | Trimmed(-4.4%) |
| 24 | B BERKSHIRE HATHAWAY INC DEL | $976K | 2.0K | 0.24% | Added(+3.7%) |
| 25 | S SPDR SERIES TRUST | $934K | 10.1K | 0.23% | Unchanged |
| 26 | E ISHARES INC | $902K | 16.7K | 0.22% | Trimmed(-1.5%) |
| 27 | A AMAZON COM INC | $886K | 3.6K | 0.22% | Unchanged |
| 28 | N NVIDIA CORPORATION | $886K | 3.9K | 0.22% | Unchanged |
| 29 | Q INVESCO QQQ TR | $772K | 1.0K | 0.19% | Unchanged |
| 30 | S SCHWAB STRATEGIC TR | $726K | 24.8K | 0.18% | Unchanged |
| 31 | A ADVANCED MICRO DEVICES INC | $681K | 1.1K | 0.17% | Trimmed(-0.5%) |
| 32 | M MICROSOFT CORP | $619K | 1.2K | 0.15% | Trimmed(-0.6%) |
| 33 | G SPDR GOLD TR | $617K | 1.6K | 0.15% | Unchanged |
| 34 | B BOOZ ALLEN HAMILTON HLDG COR | $615K | 8.9K | 0.15% | Added(+8.6%) |
| 35 | A AEGON LTD | $613K | 71.0K | 0.15% | Unchanged |
| 36 | E ISHARES TR | $534K | 5.6K | 0.13% | — |
| 37 | J JPMORGAN CHASE & CO | $509K | 1.5K | 0.13% | Trimmed(-23.6%) |
| 38 | E ISHARES TR | $498K | 650 | 0.12% | Unchanged |
| 39 | I INTUITIVE SURGICAL INC | $478K | 1.2K | 0.12% | Unchanged |
| 40 | S STATE STR SPDR S&P 500 ETF T | $468K | 613 | 0.12% | Added(+43.9%) |
| 41 | E ISHARES TR | $460K | 8.8K | 0.11% | Trimmed(-13.8%) |
| 42 | S SELECT SECTOR SPDR TR | $447K | 2.3K | 0.11% | Added(+0.5%) |
| 43 | E ISHARES TR | $436K | 2.6K | 0.11% | Unchanged |
| 44 | G ALPHABET INC | $435K | 1.3K | 0.11% | Added(+0.1%) |
| 45 | M META PLATFORMS INC | $427K | 588 | 0.11% | Unchanged |
| 46 | E ISHARES TR | $414K | 2.7K | 0.10% | Unchanged |
| 47 | R RTX CORPORATION | $401K | 2.2K | 0.10% | Added(+0.1%) |
| 48 | D DOMINION ENERGY INC | $400K | 6.6K | 0.10% | Added(+0.9%) |
| 49 | A APPLIED MATLS INC | $396K | 775 | 0.10% | Unchanged |
| 50 | C CARLISLE COS INC | $385K | 1.2K | 0.10% | Unchanged |