Q3 2026 13F filing
Updated 23 days ago81 disclosed positions worth $168.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $27.4M | 73.3K | 16.24% | Trimmed(-2.0%) |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $15.4M | 347.4K | 9.14% | Trimmed(-3.0%) |
| 3 | S SCHWAB STRATEGIC TR | $12M | 540.9K | 7.08% | Trimmed(-17.8%) |
| 4 | V VANGUARD INTL EQUITY INDEX F | $11.5M | 73.0K | 6.83% | Trimmed(-6.3%) |
| 5 | V VANGUARD BD INDEX FDS | $6.9M | 90.9K | 4.11% | Added(+6.8%) |
| 6 | I ISHARES GOLD TR | $5.6M | 72.0K | 3.33% | Trimmed(-2.5%) |
| 7 | P PACER FDS TR | $5.1M | 85.3K | 3.00% | Trimmed(-2.5%) |
| 8 | S SCHWAB STRATEGIC TR | $3.7M | 126.2K | 2.19% | Trimmed(-2.6%) |
| 9 | V VANGUARD SCOTTSDALE FDS | $3.5M | 45.0K | 2.06% | Added(+7.9%) |
| 10 | V VANGUARD SCOTTSDALE FDS | $3.4M | 58.8K | 2.00% | Added(+15.5%) |
| 11 | E ISHARES TR | $3.3M | 34.6K | 1.94% | Trimmed(-20.1%) |
| 12 | E ISHARES TR | $3.2M | 43.8K | 1.87% | Trimmed(-0.7%) |
| 13 | M MICROSOFT CORP | $3.1M | 6.1K | 1.85% | Trimmed(-14.5%) |
| 14 | V VANGUARD INDEX FDS | $3.1M | 4.5K | 1.85% | Trimmed(-1.5%) |
| 15 | E ISHARES TR | $3.1M | 32.7K | 1.84% | Trimmed(-4.4%) |
| 16 | ? N/A EA SERIES TRUST | $3.1M | 26.2K | 1.84% | — |
| 17 | V VANGUARD STAR FDS | $3M | 35.8K | 1.80% | Added(+11.6%) |
| 18 | V VANGUARD BD INDEX FDS | $2.7M | 37.5K | 1.62% | Trimmed(-16.5%) |
| 19 | E ISHARES TR | $2.6M | 23.2K | 1.56% | Trimmed(-30.0%) |
| 20 | V VANGUARD TAX-MANAGED FDS | $2.4M | 34.2K | 1.43% | Trimmed(-0.1%) |
| 21 | E ISHARES TR | $2.2M | 29.4K | 1.31% | Trimmed(-0.1%) |
| 22 | E ISHARES TR | $2.2M | 2.8K | 1.29% | Trimmed(-0.8%) |
| 23 | E ISHARES TR | $2M | 19.7K | 1.17% | Added(+10.4%) |
| 24 | S SPDR SERIES TRUST | $1.7M | 58.3K | 0.99% | Added(+25.4%) |
| 25 | ? N/A INNOVATOR ETFS TRUST | $1.6M | 32.3K | 0.97% | Trimmed(-5.8%) |
| 26 | B ISHARES TR | $1.6M | 19.6K | 0.94% | Added(+12.0%) |
| 27 | S SPDR SERIES TRUST | $1.5M | 16.5K | 0.89% | Added(+3.4%) |
| 28 | V VANGUARD INDEX FDS | $1.4M | 18.4K | 0.85% | Added(+1.3%) |
| 29 | N JANUS DETROIT STR TR | $1.4M | 27.5K | 0.82% | Added(+20.7%) |
| 30 | E ISHARES TR | $1.4M | 26.6K | 0.81% | Added(+85.7%) |
| 31 | J J P MORGAN EXCHANGE TRADED F | $1.3M | 23.1K | 0.77% | Trimmed(-2.5%) |
| 32 | E ISHARES TR | $1.2M | 11.4K | 0.72% | Trimmed(-13.4%) |
| 33 | E ISHARES TR | $1.1M | 2.7K | 0.66% | Trimmed(-4.2%) |
| 34 | ? N/A INNOVATOR ETFS TRUST | $1.1M | 23.3K | 0.65% | Added(+8.0%) |
| 35 | L ELI LILLY & CO | $1M | 900 | 0.62% | Unchanged |
| 36 | S SPDR INDEX SHS FDS | $1M | 20.2K | 0.60% | Added(+33.4%) |
| 37 | V VANGUARD INDEX FDS | $991K | 4.3K | 0.59% | Added(+36.8%) |
| 38 | E ISHARES TR | $920K | 5.5K | 0.54% | Added(+1.2%) |
| 39 | S SPDR SERIES TRUST | $873K | 29.5K | 0.52% | Added(+53.0%) |
| 40 | S SCHWAB STRATEGIC TR | $870K | 16.2K | 0.52% | Added(+0.3%) |
| 41 | ? N/A INNOVATOR ETFS TRUST | $859K | 17.5K | 0.51% | Trimmed(-8.6%) |
| 42 | ? N/A INNOVATOR ETFS TRUST | $835K | 19.0K | 0.49% | Trimmed(-3.4%) |
| 43 | M MICRON TECHNOLOGY INC | $799K | 750 | 0.47% | Trimmed(-5.8%) |
| 44 | Q INVESCO QQQ TR | $701K | 948 | 0.42% | Trimmed(-2.6%) |
| 45 | ? N/A INNOVATOR ETFS TRUST | $701K | 16.2K | 0.42% | Trimmed(-3.7%) |
| 46 | ? N/A INNOVATOR ETFS TRUST | $689K | 14.4K | 0.41% | Trimmed(-1.6%) |
| 47 | A APPLE INC | $669K | 2.0K | 0.40% | Trimmed(-1.8%) |
| 48 | S SELECT SECTOR SPDR TR | $607K | 3.1K | 0.36% | Trimmed(-2.8%) |
| 49 | E ISHARES TR | $543K | 5.2K | 0.32% | — |
| 50 | S SCHWAB STRATEGIC TR | $527K | 17.6K | 0.31% | Added(+17.1%) |