Q3 2026 13F filing
Updated 14 days ago354 disclosed positions worth $239.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD MORNINGSTAR GROWTH ETF | $22.8M | 253.2K | 9.55% | Trimmed(-80.6%) |
| 2 | A APPLE INC COM | $20.3M | 61.0K | 8.49% | Added(+0.0%) |
| 3 | V VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $16.3M | 43.5K | 6.80% | Trimmed(-94.7%) |
| 4 | V VANGUARD INFORMATION TECHNOLOGY ETF | $14.5M | 115.6K | 6.07% | Trimmed(-79.7%) |
| 5 | C CAPITAL GROUP DIVIDEND VALUE ETF | $10.6M | 216.7K | 4.43% | Added(+1.0%) |
| 6 | N NVIDIA CORPORATION COM | $10.2M | 44.7K | 4.27% | Trimmed(-0.1%) |
| 7 | V VANGUARD MORNINGSTAR VALUE ETF | $9.2M | 42.6K | 3.85% | Trimmed(-79.8%) |
| 8 | C CAPITAL GROUP GROWTH ETF | $7.9M | 167.0K | 3.31% | Added(+1.8%) |
| 9 | A AMAZON COM INC COM | $6.6M | 26.5K | 2.76% | Added(+0.1%) |
| 10 | C CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $4.5M | 129.9K | 1.86% | Added(+0.9%) |
| 11 | M MICROSOFT CORP COM | $4.2M | 8.2K | 1.76% | Trimmed(-0.2%) |
| 12 | S SCHWAB US DIVIDEND EQUITY ETF | $4.1M | 124.8K | 1.70% | Added(+3.6%) |
| 13 | G ALPHABET INC CAP STK CL A | $3.9M | 11.2K | 1.61% | Trimmed(-0.5%) |
| 14 | V VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | $3.8M | 23.8K | 1.60% | Added(+9.9%) |
| 15 | A BROADCOM INC COM | $3.8M | 10.7K | 1.57% | Trimmed(-4.6%) |
| 16 | O ONEOK INC NEW COM | $3.7M | 43.7K | 1.56% | — |
| 17 | C DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $3.4M | 82.9K | 1.44% | Added(+4.4%) |
| 18 | ? N/A DIMENSIONAL U.S. SMALL CAP ETF | $3.2M | 41.3K | 1.34% | Added(+1.6%) |
| 19 | C CAPITAL GROUP CORE EQUITY ETF | $3M | 68.3K | 1.27% | Added(+0.0%) |
| 20 | S STATE STREET SPDR S&P 500 ETF | $3M | 3.9K | 1.25% | Trimmed(-0.1%) |
| 21 | L ELI LILLY & CO COM | $2.8M | 2.4K | 1.16% | Unchanged |
| 22 | L ALLIANT ENERGY CORP COM | $2.5M | 40.2K | 1.07% | Unchanged |
| 23 | ? N/A DIMENSIONAL U.S. CORE EQUITY 2 ETF | $2.2M | 49.1K | 0.91% | Unchanged |
| 24 | ? N/A DIMENSIONAL U.S. TARGETED VALUE ETF | $2.1M | 31.6K | 0.88% | Added(+1.8%) |
| 25 | J JPMORGAN CHASE & CO COM | $1.9M | 5.7K | 0.79% | Trimmed(-1.5%) |
| 26 | V VANGUARD MORNINGSTAR LARGE-CAP ETF | $1.9M | 5.3K | 0.79% | Added(+0.0%) |
| 27 | ? N/A DIMENSIONAL US CORE EQUITY MARKET ETF | $1.8M | 34.7K | 0.76% | Unchanged |
| 28 | D DELL TECHNOLOGIES INC CL C | $1.8M | 3.3K | 0.74% | Trimmed(-12.7%) |
| 29 | A AMERICAN EXPRESS CO COM | $1.7M | 5.6K | 0.71% | Trimmed(-1.0%) |
| 30 | P PALANTIR TECHNOLOGIES INC CL A | $1.7M | 9.0K | 0.70% | Trimmed(-1.1%) |
| 31 | C COSTCO WHOLESALE CORPORATION COM | $1.7M | 1.8K | 0.69% | Added(+0.6%) |
| 32 | V VANGUARD S&P 500 ETF | $1.7M | 2.4K | 0.69% | Trimmed(-98.7%) |
| 33 | C CATERPILLAR INC COM | $1.6M | 2.0K | 0.67% | Added(+1.0%) |
| 34 | E ISHARES CORE S&P SMALL CAP ETF | $1.6M | 11.7K | 0.66% | Added(+0.3%) |
| 35 | X EXXONMOBIL HOLDINGS CORP COM SHS | $1.5M | 9.5K | 0.65% | Trimmed(-0.3%) |
| 36 | G ALPHABET INC CAP STK CL C | $1.5M | 4.5K | 0.64% | Added(+0.1%) |
| 37 | M META PLATFORMS INC CL A | $1.5M | 2.1K | 0.63% | Added(+0.3%) |
| 38 | A AAON INC COM PAR $0.004 | $1.5M | 17.9K | 0.62% | Unchanged |
| 39 | W WALMART INC COM | $1.4M | 13.8K | 0.60% | Added(+16.3%) |
| 40 | G GOLDMAN SACHS GROUP INC COM | $1.4M | 1.6K | 0.59% | Unchanged |
| 41 | A ADVANCED MICRO DEVICES INC COM | $1.4M | 2.2K | 0.57% | Unchanged |
| 42 | K COCA COLA CO COM | $1.3M | 14.6K | 0.52% | Unchanged |
| 43 | S STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $1.2M | 7.4K | 0.52% | Trimmed(-1.2%) |
| 44 | V VANGUARD CONSUMER DISCRETIONARY ETF | $1.2M | 3.4K | 0.51% | Trimmed(-0.5%) |
| 45 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.1M | 2.3K | 0.48% | Trimmed(-2.5%) |
| 46 | V VISA INC COM CL A | $1.1M | 3.1K | 0.47% | Trimmed(-0.3%) |
| 47 | E ENERGY TRANSFER L P COM UT LTD PTN | $1.1M | 56.2K | 0.47% | Unchanged |
| 48 | I INTERNATIONAL BUSINESS MACHS COM | $1.1M | 5.0K | 0.46% | Added(+9.7%) |
| 49 | M MCDONALDS CORP COM | $1.1M | 4.7K | 0.45% | Trimmed(-0.7%) |
| 50 | E ENTERPRISE PRODS PARTNERS L P COM | $977K | 27.4K | 0.41% | Unchanged |