Q3 2026 13F filing
Updated 6 days ago147 disclosed positions worth $1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V Vanguard S&P 500 ETF | $178.1M | 254.2K | 17.42% | — |
| 2 | E iShares Core MSCI EAFE ETF | $75.7M | 781.0K | 7.40% | — |
| 3 | V Vanguard Intermediate-Term Treasury Index | $54.3M | 959.2K | 5.31% | — |
| 4 | E iShares Core S&P Small-Cap ETF | $48.6M | 356.9K | 4.75% | — |
| 5 | ? N/A Avantis US Large Cap Value ETF | $45M | 498.0K | 4.40% | — |
| 6 | V Vanguard Short-Term Treasury Index | $34.4M | 597.1K | 3.36% | — |
| 7 | H Dimensional Core Fixed | $34.3M | 855.1K | 3.35% | — |
| 8 | ? N/A Avantis International Small Cap Value ETF | $34M | 310.4K | 3.32% | — |
| 9 | ? N/A Alpha Architect 1-3 Month Box ETF | $33.5M | 282.6K | 3.27% | — |
| 10 | E iShares Russell 1000 Index | $33.3M | 80.0K | 3.26% | — |
| 11 | V Vanguard High Dividend Yield Index Fund | $33.3M | 214.4K | 3.25% | — |
| 12 | E iShares Trust - iShares 0-5 Year TIPS | $30.4M | 305.3K | 2.98% | — |
| 13 | S Schwab Fundamental International Large Cap | $27.5M | 512.1K | 2.69% | — |
| 14 | ? N/A Dimensional US High Profitability ETF | $23.1M | 552.1K | 2.26% | — |
| 15 | V Vanguard Russell 1000 ETF | $21.4M | 62.1K | 2.09% | — |
| 16 | S Schwab International Equity ETF | $20.4M | 742.5K | 1.99% | — |
| 17 | C Cambria Shareholder Yield ETF | $19.4M | 241.3K | 1.90% | — |
| 18 | V Vanguard US Multifactor | $19.2M | 107.8K | 1.88% | — |
| 19 | M Avantis U.S. Small Cap Value ETF | $18.9M | 160.5K | 1.85% | — |
| 20 | ? N/A Avantis Emerging Markets Equity ETF | $18.2M | 193.3K | 1.78% | — |
| 21 | E iShares Core MSCI Emerging Markets | $18.1M | 223.0K | 1.77% | — |
| 22 | P Procter & Gamble | $15.8M | 109.0K | 1.55% | — |
| 23 | V Vanguard FTSE Developed Markets ETF | $12.6M | 178.6K | 1.23% | — |
| 24 | ? N/A Cambria Foreign Shareholder Yield ETF | $11.8M | 299.3K | 1.16% | — |
| 25 | V Vanguard Short Duration Tax-Exempt Bond ETF | $11.7M | 157.5K | 1.15% | — |
| 26 | V Vanguard Core Tax-Exempt Bond ETF | $10.8M | 151.0K | 1.06% | — |
| 27 | E iShares Russell 1000 Growth | $7.1M | 56.7K | 0.69% | — |
| 28 | C Cambria Emerging Shareholder Yield ETF | $7.1M | 148.6K | 0.69% | — |
| 29 | V Vanguard Emerging Market | $6.1M | 102.4K | 0.59% | — |
| 30 | E iShares Short-Term National Muni Bond ETF | $5.9M | 56.9K | 0.58% | — |
| 31 | V Vanguard Large Cap Value ETF | $5.8M | 27.0K | 0.57% | — |
| 32 | S Schwab U.S. Small Cap ETF | $5.8M | 178.6K | 0.57% | — |
| 33 | A Apple Inc | $5.6M | 16.7K | 0.54% | — |
| 34 | S Sellas Life Sciences Gro | $5M | 403.6K | 0.49% | — |
| 35 | S Schwab U.S. Broad Market ETF | $4.4M | 150.9K | 0.43% | — |
| 36 | E iShares National AMT-Free Muni Bond | $3.9M | 38.1K | 0.38% | — |
| 37 | E iShares 3-7 Year Treasury Bond | $3.7M | 32.3K | 0.36% | — |
| 38 | E iShares S&P 500 Index | $3.6M | 4.7K | 0.35% | — |
| 39 | E iShares Future AI & Tech ETF | $3.4M | 43.1K | 0.33% | — |
| 40 | I Invesco AI and Next Gen Software ETF | $3.2M | 31.7K | 0.31% | — |
| 41 | S SPDR Developed World ex-US ETF | $2.9M | 57.2K | 0.28% | — |
| 42 | E iShares S&P 100 ETF | $2.8M | 7.3K | 0.27% | — |
| 43 | S Service Corp Int'l, Inc. | $2.7M | 35.4K | 0.26% | — |
| 44 | B Vanguard Dividend Appreciation | $2.5M | 10.8K | 0.25% | — |
| 45 | N Nvidia Corp | $2.5M | 10.9K | 0.24% | — |
| 46 | E iShares Russell 2000 Idx | $2.3M | 8.1K | 0.22% | — |
| 47 | M Microsoft | $1.9M | 3.8K | 0.19% | — |
| 48 | S SPDR S&P 600 Small Cap Value | $1.9M | 18.2K | 0.18% | — |
| 49 | E iShares Russell 1000 Value | $1.8M | 7.1K | 0.17% | — |
| 50 | S Schwab Emerging Market ETF | $1.7M | 47.8K | 0.17% | — |