Q3 2026 13F filing
Updated 5 days ago111 disclosed positions worth $5.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A VANGUARD MALVERN FDS | $619.3M | 8.29M | 11.69% | Added(+1.2%) |
| 2 | E ISHARES TR | $514.2M | 671.4K | 9.71% | Added(+3.9%) |
| 3 | E ISHARES TR | $487.8M | 2.19M | 9.21% | Trimmed(-34.6%) |
| 4 | S SPDR SERIES TRUST | $422.5M | 3.43M | 7.98% | Added(+1.0%) |
| 5 | V VANGUARD WHITEHALL FDS | $312.9M | 3.09M | 5.91% | Added(+0.3%) |
| 6 | S SCHWAB STRATEGIC TR | $275.1M | 10.01M | 5.19% | Added(+3.3%) |
| 7 | E ISHARES TR | $271.1M | 854.3K | 5.12% | Added(+27.0%) |
| 8 | E ISHARES TR | $255.4M | 2.53M | 4.82% | Trimmed(-6.7%) |
| 9 | ? N/A PIMCO ETF TR | $238M | 5.14M | 4.49% | Added(+5.6%) |
| 10 | ? N/A ISHARES TR | $214.8M | 8.65M | 4.06% | — |
| 11 | V VANGUARD MUN BD FDS | $205.3M | 4.33M | 3.88% | Added(+21.4%) |
| 12 | B BLACKROCK ETF TRUST II | $188.8M | 8.83M | 3.57% | Added(+8.4%) |
| 13 | V VANGUARD INDEX FDS | $181.7M | 929.2K | 3.43% | Trimmed(-3.4%) |
| 14 | V VANGUARD ADMIRAL FDS INC | $145.9M | 1.15M | 2.76% | Added(+3.3%) |
| 15 | S SCHWAB STRATEGIC TR | $139.5M | 4.65M | 2.63% | Trimmed(-0.2%) |
| 16 | ? N/A GLOBAL X FDS | $121.9M | 6.93M | 2.30% | Added(+1.5%) |
| 17 | E ISHARES TR | $119.2M | 1.66M | 2.25% | Added(+7.0%) |
| 18 | S SCHWAB STRATEGIC TR | $82.9M | 2.27M | 1.57% | Added(+3.4%) |
| 19 | ? N/A FIDELITY COVINGTON TRUST | $69.4M | 833.3K | 1.31% | Trimmed(-5.9%) |
| 20 | E ISHARES TR | $68.7M | 709.5K | 1.30% | Added(+0.4%) |
| 21 | V VANGUARD INDEX FDS | $62.7M | 214.7K | 1.18% | Trimmed(-0.8%) |
| 22 | E INVESCO EXCHANGE TRADED FD T | $29M | 345.1K | 0.55% | Trimmed(-12.8%) |
| 23 | ? N/A ISHARES TR | $29M | 316.0K | 0.55% | Trimmed(-7.6%) |
| 24 | E ISHARES TR | $26.2M | 279.6K | 0.50% | Trimmed(-1.6%) |
| 25 | E ISHARES INC | $24.6M | 303.6K | 0.47% | Trimmed(-2.1%) |
| 26 | V VANGUARD WORLD FD | $19.6M | 144.7K | 0.37% | Added(+1.1%) |
| 27 | ? N/A AMERICAN CENTY ETF TR | $10.2M | 129.2K | 0.19% | Added(+1.1%) |
| 28 | V VANGUARD WORLD FD | $9.8M | 121.5K | 0.19% | Trimmed(-2.6%) |
| 29 | E ISHARES TR | $9.4M | 91.4K | 0.18% | Added(+0.9%) |
| 30 | V VANGUARD INDEX FDS | $9M | 31.6K | 0.17% | Trimmed(-6.9%) |
| 31 | S SCHWAB STRATEGIC TR | $8.9M | 272.4K | 0.17% | Trimmed(-7.2%) |
| 32 | S SCHWAB STRATEGIC TR | $8.5M | 236.0K | 0.16% | Added(+3.6%) |
| 33 | E ISHARES TR | $8.2M | 185.0K | 0.15% | Trimmed(-6.5%) |
| 34 | N NORTHERN LTS FD TR IV | $7.4M | 27.2K | 0.14% | Trimmed(-2.1%) |
| 35 | S SCHWAB STRATEGIC TR | $6.2M | 191.1K | 0.12% | Trimmed(-0.8%) |
| 36 | V VANGUARD INDEX FDS | $6.1M | 8.8K | 0.12% | Added(+16.5%) |
| 37 | S STRATEGY SHS | $5.8M | 203.7K | 0.11% | — |
| 38 | S STATE STR SPDR S&P 500 ETF T | $5.1M | 6.7K | 0.10% | Added(+1.5%) |
| 39 | ? N/A QUAKER INVT TR | $4.8M | 295.9K | 0.09% | Added(+0.3%) |
| 40 | E ISHARES TR | $3.6M | 34.9K | 0.07% | Trimmed(-1.7%) |
| 41 | E FRANKLIN TEMPLETON ETF TR | $3.1M | 54.7K | 0.06% | Unchanged |
| 42 | M MICROSOFT CORP | $3M | 5.8K | 0.06% | Added(+5.3%) |
| 43 | V VANGUARD INDEX FDS | $2.8M | 7.4K | 0.05% | Trimmed(-7.0%) |
| 44 | A APPLE INC | $2.7M | 8.2K | 0.05% | Trimmed(-20.9%) |
| 45 | E ISHARES TR | $2.2M | 15.6K | 0.04% | Added(+6.0%) |
| 46 | E ISHARES TR | $2.1M | 7.6K | 0.04% | Added(+2.6%) |
| 47 | E ISHARES TR | $2M | 8.9K | 0.04% | Added(+4.9%) |
| 48 | E ISHARES TR | $1.9M | 15.5K | 0.04% | Added(+3.9%) |
| 49 | ? N/A JANUS DETROIT STR TR | $1.9M | 22.3K | 0.04% | Trimmed(-6.7%) |
| 50 | B VANGUARD SPECIALIZED FUNDS | $1.9M | 8.2K | 0.04% | Added(+1.4%) |