Q3 2026 13F filing
Updated 16 days ago1,318 disclosed positions worth $355M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $41.5M | 499.4K | 11.68% | Added(+4.0%) |
| 2 | S SPDR SERIES TRUST | $38M | 412.6K | 10.70% | Added(+5.0%) |
| 3 | S SCHWAB STRATEGIC TR | $22.2M | 809.6K | 6.27% | Added(+4.0%) |
| 4 | V VANGUARD INDEX FDS | $22.1M | 31.5K | 6.23% | Added(+0.9%) |
| 5 | C DIMENSIONAL ETF TRUST | $19.6M | 474.1K | 5.53% | Added(+3.2%) |
| 6 | ? N/A AMERICAN CENTY ETF TR | $15.1M | 117.7K | 4.25% | Added(+11.2%) |
| 7 | S SSGA ACTIVE TR | $12.9M | 453.2K | 3.65% | Added(+52.2%) |
| 8 | E INVESCO EXCHANGE TRADED FD T | $10.9M | 130.0K | 3.08% | Added(+0.3%) |
| 9 | V VANGUARD SCOTTSDALE FDS | $10.2M | 29.5K | 2.86% | Trimmed(-0.1%) |
| 10 | ? N/A AMERICAN CENTY ETF TR | $7.8M | 86.7K | 2.20% | Added(+11.8%) |
| 11 | ? N/A J P MORGAN EXCHANGE TRADED F | $7.7M | 111.5K | 2.17% | Trimmed(-35.9%) |
| 12 | A APPLE INC | $7.3M | 21.9K | 2.05% | Added(+0.4%) |
| 13 | E ISHARES TR | $6.2M | 15.0K | 1.76% | Trimmed(-0.3%) |
| 14 | N NVIDIA CORPORATION | $5.4M | 23.8K | 1.53% | Added(+2.3%) |
| 15 | V VANGUARD INDEX FDS | $5.3M | 24.5K | 1.49% | Trimmed(-0.9%) |
| 16 | M MICROSOFT CORP | $4.3M | 8.4K | 1.21% | Added(+9.0%) |
| 17 | S SPACE EXPLORATION TECHN CORP | $4.1M | 27.1K | 1.15% | Added(+3872.9%) |
| 18 | V VANGUARD INDEX FDS | $3.9M | 13.7K | 1.10% | Trimmed(-2.5%) |
| 19 | E ISHARES TR | $3.7M | 22.2K | 1.04% | Added(+0.3%) |
| 20 | Q INVESCO QQQ TR | $3.6M | 4.9K | 1.03% | — |
| 21 | E ISHARES TR | $3.1M | 32.3K | 0.88% | Trimmed(-0.8%) |
| 22 | A AMAZON COM INC | $3M | 12.0K | 0.84% | Trimmed(-6.7%) |
| 23 | G ALPHABET INC | $2.8M | 8.1K | 0.79% | Trimmed(-3.6%) |
| 24 | I ISHARES GOLD TRUST MICRO | $2.8M | 67.1K | 0.78% | Added(+0.5%) |
| 25 | E ISHARES TR | $2.5M | 18.2K | 0.70% | Trimmed(-0.4%) |
| 26 | J J P MORGAN EXCHANGE TRADED F | $2.4M | 54.5K | 0.69% | Trimmed(-1.6%) |
| 27 | V VANGUARD TAX-MANAGED FDS | $2.4M | 33.3K | 0.66% | Trimmed(-1.3%) |
| 28 | S SCHWAB STRATEGIC TR | $2.1M | 69.0K | 0.58% | Trimmed(-0.2%) |
| 29 | A BROADCOM INC | $1.7M | 4.8K | 0.48% | Added(+2.2%) |
| 30 | M META PLATFORMS INC | $1.5M | 2.1K | 0.42% | Added(+3.9%) |
| 31 | ? N/A VICTORY PORTFOLIOS II | $1.4M | 31.8K | 0.40% | Trimmed(-22.9%) |
| 32 | J JPMORGAN CHASE & CO | $1.4M | 4.3K | 0.40% | Added(+9.6%) |
| 33 | N DIMENSIONAL ETF TRUST | $1.4M | 35.1K | 0.39% | Added(+2.0%) |
| 34 | G ALPHABET INC | $1.4M | 4.0K | 0.38% | Added(+0.1%) |
| 35 | E ISHARES TR | $1.3M | 3.0K | 0.36% | Added(+0.2%) |
| 36 | B BERKSHIRE HATHAWAY INC DEL | $1.3M | 2.6K | 0.36% | Added(+0.7%) |
| 37 | E ISHARES TR | $1.2M | 5.2K | 0.33% | Added(+0.1%) |
| 38 | E ISHARES INC | $1.1M | 13.9K | 0.32% | Added(+2.9%) |
| 39 | M MICRON TECHNOLOGY INC | $1.1M | 1.0K | 0.31% | Trimmed(-11.9%) |
| 40 | A ADVANCED MICRO DEVICES INC | $960K | 1.6K | 0.27% | Trimmed(-9.3%) |
| 41 | T TESLA INC | $942K | 2.7K | 0.27% | Unchanged |
| 42 | L ELI LILLY & CO | $922K | 797 | 0.26% | Trimmed(-4.5%) |
| 43 | S STATE STR SPDR S&P 500 ETF T | $872K | 1.1K | 0.25% | Added(+0.3%) |
| 44 | V VANGUARD INDEX FDS | $811K | 2.2K | 0.23% | Added(+0.3%) |
| 45 | E ISHARES TR | $808K | 3.5K | 0.23% | Trimmed(-0.1%) |
| 46 | M DIMENSIONAL ETF TRUST | $782K | 14.0K | 0.22% | Unchanged |
| 47 | ? N/A DIMENSIONAL ETF TRUST | $773K | 14.0K | 0.22% | Unchanged |
| 48 | E ISHARES U S ETF TR | $731K | 14.7K | 0.21% | Trimmed(-5.6%) |
| 49 | S ABRDN SILVER ETF TRUST | $696K | 12.1K | 0.20% | Added(+2.1%) |
| 50 | J JOHNSON & JOHNSON | $650K | 2.5K | 0.18% | Added(+3.4%) |