Q3 2026 13F filing
Updated 14 days ago117 disclosed positions worth $162.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $18.8M | 24.6K | 11.51% | Added(+3.6%) |
| 2 | S SCHWAB STRATEGIC TR | $18.8M | 576.6K | 11.51% | Added(+1.6%) |
| 3 | E ISHARES TR | $9.1M | 183.5K | 5.57% | Trimmed(-2.5%) |
| 4 | E ISHARES TR | $6.7M | 8.7K | 4.08% | Added(+0.3%) |
| 5 | V VANGUARD INDEX FDS | $4.9M | 21.0K | 2.98% | Added(+1.5%) |
| 6 | V VANGUARD INDEX FDS | $4.6M | 6.5K | 2.80% | Trimmed(-0.8%) |
| 7 | A AMAZON COM INC | $4.5M | 18.1K | 2.77% | Added(+1.1%) |
| 8 | ? N/A INVESCO EXCH TRD SLF IDX FD | $3.6M | 225.7K | 2.24% | Added(+7.8%) |
| 9 | ? N/A INVESCO EXCH TRD SLF IDX FD | $3.3M | 181.5K | 2.03% | Added(+3.7%) |
| 10 | ? N/A INVESCO EXCH TRD SLF IDX FD | $3.3M | 208.3K | 2.02% | Added(+7.9%) |
| 11 | V VANGUARD INDEX FDS | $3.2M | 13.7K | 1.95% | Trimmed(-2.4%) |
| 12 | Q INVESCO QQQ TR | $3.1M | 4.2K | 1.91% | Trimmed(-3.6%) |
| 13 | ? N/A INVESCO EXCH TRD SLF IDX FD | $3.1M | 154.5K | 1.91% | Added(+5.6%) |
| 14 | I INVESCO EXCH TRD SLF IDX FD | $2.9M | 149.4K | 1.80% | Added(+13.5%) |
| 15 | D DIMENSIONAL ETF TRUST | $2.8M | 75.8K | 1.72% | Added(+31.3%) |
| 16 | ? N/A INVESCO EXCH TRD SLF IDX FD | $2.7M | 136.0K | 1.63% | Added(+7.7%) |
| 17 | T VANGUARD INDEX FDS | $2.4M | 7.0K | 1.45% | Trimmed(-3.4%) |
| 18 | ? N/A INVESCO EXCH TRD SLF IDX FD | $2.3M | 117.0K | 1.40% | Trimmed(-2.3%) |
| 19 | N NVIDIA CORPORATION | $2.1M | 9.4K | 1.32% | Added(+8.3%) |
| 20 | A APPLE INC | $2.1M | 6.4K | 1.31% | Added(+13.6%) |
| 21 | V VANGUARD INDEX FDS | $2.1M | 7.3K | 1.28% | Added(+0.9%) |
| 22 | V VANGUARD INDEX FDS | $2M | 25.8K | 1.24% | Added(+1.2%) |
| 23 | ? N/A SCHWAB STRATEGIC TR | $2M | 54.7K | 1.23% | Added(+57.8%) |
| 24 | I INVESCO EXCH TRD SLF IDX FD | $1.7M | 86.1K | 1.06% | Added(+11.5%) |
| 25 | E INVESCO EXCH TRADED FD TR II | $1.7M | 5.5K | 1.03% | Added(+0.1%) |
| 26 | M MICROSOFT CORP | $1.6M | 3.0K | 0.95% | Added(+18.5%) |
| 27 | E ISHARES TR | $1.5M | 19.5K | 0.90% | Trimmed(-2.9%) |
| 28 | E ISHARES TR | $1.5M | 6.6K | 0.90% | Trimmed(-7.6%) |
| 29 | V VANGUARD INDEX FDS | $1.4M | 3.8K | 0.87% | Added(+0.7%) |
| 30 | I INVESCO EXCHANGE TRADED FD T | $1.3M | 6.5K | 0.83% | Added(+0.4%) |
| 31 | I INVESCO EXCHANGE TRADED FD T | $1.1M | 10.1K | 0.69% | Trimmed(-4.2%) |
| 32 | ? N/A DIMENSIONAL ETF TRUST | $1.1M | 23.1K | 0.67% | Added(0.0%) |
| 33 | V VANGUARD INDEX FDS | $1.1M | 12.1K | 0.67% | Added(+0.1%) |
| 34 | A SPDR SERIES TRUST | $1M | 19.6K | 0.64% | Added(+14.7%) |
| 35 | E ISHARES TR | $1M | 7.5K | 0.63% | Added(+0.4%) |
| 36 | V VANGUARD TAX-MANAGED FDS | $958K | 13.6K | 0.59% | Added(+0.2%) |
| 37 | ? N/A DIMENSIONAL ETF TRUST | $939K | 12.1K | 0.58% | Added(+47.5%) |
| 38 | M STATE STR SPDR S&P MIDCAP 40 | $891K | 1.4K | 0.55% | Unchanged |
| 39 | S SSGA ACTIVE ETF TR | $877K | 21.7K | 0.54% | Trimmed(-8.4%) |
| 40 | E ISHARES TR | $856K | 9.1K | 0.53% | Trimmed(-1.6%) |
| 41 | V VANGUARD INTL EQUITY INDEX F | $850K | 10.2K | 0.52% | Added(+0.6%) |
| 42 | S SPDR SERIES TRUST | $788K | 10.6K | 0.48% | Added(+8.2%) |
| 43 | ? N/A DIMENSIONAL ETF TRUST | $745K | 18.8K | 0.46% | Added(+0.7%) |
| 44 | V VANGUARD BD INDEX FDS | $720K | 10.3K | 0.44% | Trimmed(-1.8%) |
| 45 | ? N/A DIMENSIONAL ETF TRUST | $719K | 19.1K | 0.44% | Added(+0.5%) |
| 46 | M META PLATFORMS INC | $718K | 990 | 0.44% | Added(+6.6%) |
| 47 | S SPDR SERIES TRUST | $714K | 3.0K | 0.44% | Added(+0.4%) |
| 48 | S SPDR SERIES TRUST | $700K | 7.8K | 0.43% | Added(+0.3%) |
| 49 | ? N/A INVESCO EXCH TRD SLF IDX FD | $669K | 34.8K | 0.41% | Added(+9.5%) |
| 50 | E ISHARES TR | $665K | 4.3K | 0.41% | Added(+0.2%) |