Q3 2026 13F filing
Updated 6 days ago140 disclosed positions worth $220.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $18.5M | 205.6K | 8.36% | — |
| 2 | E ISHARES TR | $15.5M | 93.3K | 7.03% | — |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $9.8M | 148.1K | 4.46% | — |
| 4 | E ISHARES TR | $9.7M | 77.1K | 4.37% | — |
| 5 | E ISHARES TR | $8M | 89.3K | 3.62% | — |
| 6 | E ISHARES INC | $5.9M | 73.0K | 2.69% | — |
| 7 | M DIMENSIONAL ETF TRUST | $5.7M | 102.1K | 2.59% | — |
| 8 | ? N/A VANGUARD MALVERN FDS | $5.7M | 77.3K | 2.58% | — |
| 9 | V VANGUARD SCOTTSDALE FDS | $5.4M | 94.8K | 2.43% | — |
| 10 | E ISHARES TR | $5.1M | 22.8K | 2.30% | — |
| 11 | V VANGUARD WHITEHALL FDS | $4.9M | 31.5K | 2.21% | — |
| 12 | A APPLE INC | $4.5M | 13.7K | 2.06% | — |
| 13 | V VANGUARD BD INDEX FDS | $4.5M | 59.5K | 2.06% | — |
| 14 | J J P MORGAN EXCHANGE TRADED F | $4.3M | 95.0K | 1.93% | — |
| 15 | E ISHARES TR | $4M | 27.8K | 1.79% | — |
| 16 | V VANGUARD INDEX FDS | $3.9M | 10.4K | 1.76% | — |
| 17 | E BLACKROCK ETF TRUST | $3.9M | 55.9K | 1.75% | — |
| 18 | V VANGUARD MALVERN FDS | $3.8M | 50.9K | 1.71% | — |
| 19 | S STATE STR SPDR S&P 500 ETF T | $3.4M | 4.5K | 1.56% | — |
| 20 | V VANGUARD MALVERN FDS | $3M | 61.3K | 1.37% | — |
| 21 | E ISHARES TR | $2.7M | 34.6K | 1.24% | — |
| 22 | E ISHARES TR | $2.7M | 53.6K | 1.20% | — |
| 23 | I INVESCO EXCHANGE TRADED FD T | $2.6M | 12.4K | 1.17% | — |
| 24 | E ISHARES TR | $2.4M | 31.8K | 1.09% | — |
| 25 | E ISHARES TR | $2.2M | 9.6K | 1.00% | — |
| 26 | I INVESCO EXCHANGE TRADED FD T | $1.9M | 35.4K | 0.87% | — |
| 27 | E ISHARES TR | $1.9M | 9.5K | 0.85% | — |
| 28 | E BLACKROCK ETF TRUST | $1.8M | 37.6K | 0.80% | — |
| 29 | V VANGUARD INDEX FDS | $1.7M | 21.8K | 0.78% | — |
| 30 | E ISHARES TR | $1.6M | 37.0K | 0.74% | — |
| 31 | E ISHARES TR | $1.6M | 11.9K | 0.73% | — |
| 32 | S SCHWAB STRATEGIC TR | $1.6M | 29.8K | 0.73% | — |
| 33 | E ISHARES TR | $1.6M | 17.3K | 0.71% | — |
| 34 | M MICROSOFT CORP | $1.6M | 3.0K | 0.70% | — |
| 35 | I INVESCO EXCHANGE TRADED FD T | $1.5M | 23.9K | 0.69% | — |
| 36 | ? N/A TIDAL TRUST I | $1.5M | 52.7K | 0.66% | — |
| 37 | S SELECT SECTOR SPDR TR | $1.4M | 8.5K | 0.65% | — |
| 38 | ? N/A BONDBLOXX ETF TRUST | $1.4M | 33.5K | 0.64% | — |
| 39 | ? N/A DIMENSIONAL ETF TRUST | $1.4M | 31.3K | 0.63% | — |
| 40 | I INVESCO EXCH TRADED FD TR II | $1.3M | 8.3K | 0.57% | — |
| 41 | E ISHARES TR | $1.2M | 10.9K | 0.56% | — |
| 42 | T TAPESTRY INC | $1.2M | 10.7K | 0.56% | — |
| 43 | S SCHWAB STRATEGIC TR | $1.2M | 36.8K | 0.54% | — |
| 44 | G ALPHABET INC | $1.2M | 3.5K | 0.54% | — |
| 45 | B WISDOMTREE TR | $1.2M | 21.5K | 0.53% | — |
| 46 | ? N/A AMERICAN CENTY ETF TR | $1.1M | 12.0K | 0.51% | — |
| 47 | N NVIDIA CORPORATION | $1.1M | 4.9K | 0.50% | — |
| 48 | ? N/A INVESCO EXCHANGE TRADED FD T | $1.1M | 20.9K | 0.50% | — |
| 49 | E ISHARES TR | $1.1M | 1.4K | 0.48% | — |
| 50 | S SCHWAB STRATEGIC TR | $1M | 46.0K | 0.46% | — |