Q3 2026 13F filing
Updated 2 days ago4,032 disclosed positions worth $7.4B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES S&P 500 INDEX | $846.9M | 1.11M | 11.42% | — |
| 2 | C CORCEPT THERAPEUTICS INC COM | $449.7M | 3.90M | 6.06% | — |
| 3 | A APPLE INC | $357.1M | 1.07M | 4.82% | — |
| 4 | N NVIDIA CORP | $264.2M | 1.16M | 3.56% | — |
| 5 | E ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $180.6M | 1.09M | 2.44% | — |
| 6 | E ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $159.1M | 2.30M | 2.15% | — |
| 7 | M MICROSOFT | $157.7M | 307.4K | 2.13% | — |
| 8 | G GOOGLE INC | $122.2M | 355.2K | 1.65% | — |
| 9 | G ALPHABET INC CAP STK CL C | $119.4M | 350.3K | 1.61% | — |
| 10 | A AMAZON.COM INC | $113.2M | 454.4K | 1.53% | — |
| 11 | ? N/A AVANTIS INTERNATIONAL EQUITY ETF | $86.9M | 964.4K | 1.17% | — |
| 12 | V VICTORYSHARES FREE CASH FLOW ETF | $85.1M | 1.66M | 1.15% | — |
| 13 | ? N/A AVANTIS EMERGING MARKETS EQUITY ETF | $79.9M | 849.7K | 1.08% | — |
| 14 | V VANGUARD LARGE CAP | $78.3M | 222.7K | 1.06% | — |
| 15 | C CVB FINL CORP COM | $75.6M | 3.50M | 1.02% | — |
| 16 | E ISHARES CORE MSCI EAFE ETF | $69.8M | 720.4K | 0.94% | — |
| 17 | V VANGUARD TOTAL STK MKT | $64.7M | 173.0K | 0.87% | — |
| 18 | M META PLATFORMS INC CL A | $63.4M | 87.4K | 0.86% | — |
| 19 | E ISHARES 1-3 YR CREDIT BOND ETF | $60.3M | 1.18M | 0.81% | — |
| 20 | E ISHARES AGGREGATE BOND ETF | $52.4M | 554.0K | 0.71% | — |
| 21 | E ISHARES RUSSELL 1000 GROWTH ETF | $51.7M | 412.9K | 0.70% | — |
| 22 | G GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $51.1M | 914.8K | 0.69% | — |
| 23 | E BLACKROCK FLEXIBLE INCOME ETF | $50.9M | 1.00M | 0.69% | — |
| 24 | J JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | $49.7M | 1.06M | 0.67% | — |
| 25 | J JPMORGAN CHASE & CO COM | $46.1M | 139.4K | 0.62% | — |
| 26 | V VANGUARD SMALL CAP ETF | $45.7M | 160.6K | 0.62% | — |
| 27 | E ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | $45M | 1.24M | 0.61% | — |
| 28 | C COSTCO WHOLESALE CORP | $42.3M | 46.5K | 0.57% | — |
| 29 | A BROADCOM INC COM | $40.6M | 115.5K | 0.55% | — |
| 30 | S STATE STREET SPDR S&P 500 ETF | $40.4M | 53.0K | 0.54% | — |
| 31 | E ISHARES GLOBAL TECH ETF | $40.2M | 271.1K | 0.54% | — |
| 32 | V VANGUARD FTSE DEVELOPED MARKETS ETF | $38.8M | 549.8K | 0.52% | — |
| 33 | E ISHARES MSCI USA QUALITY FACTOR ETF | $38.5M | 173.3K | 0.52% | — |
| 34 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $38.5M | 77.3K | 0.52% | — |
| 35 | Q POWERSHARES QQQ TR | $38.2M | 51.7K | 0.52% | — |
| 36 | V VANGUARD S&P 500 ETF | $38.2M | 54.5K | 0.51% | — |
| 37 | L ELI LILLY & CO COM | $37.3M | 32.2K | 0.50% | — |
| 38 | P PALANTIR TECHNOLOGIES INC CL A | $37.1M | 198.5K | 0.50% | — |
| 39 | P PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $36.1M | 1.42M | 0.49% | — |
| 40 | E ISHARES CORE MSCI EMERGING MARKETS ETF | $35.8M | 440.8K | 0.48% | — |
| 41 | V VANGUARD VALUE ETF | $31.2M | 144.6K | 0.42% | — |
| 42 | V VISA INC | $30.8M | 85.8K | 0.42% | — |
| 43 | T TESLA MOTORS INC | $29.6M | 83.5K | 0.40% | — |
| 44 | C CROWDSTRIKE HLDGS INC CL A | $26.4M | 99.8K | 0.36% | — |
| 45 | A ADVANCED MICRO DEVICES INC COM | $26.4M | 43.1K | 0.36% | — |
| 46 | A ABBVIE INC COM | $26.1M | 99.8K | 0.35% | — |
| 47 | E ISHARES MSCI EAFE ETF | $25.8M | 248.2K | 0.35% | — |
| 48 | T THERMO FISHER SCIENTIFIC INC COM | $25.5M | 37.8K | 0.34% | — |
| 49 | V VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $25.5M | 325.6K | 0.34% | — |
| 50 | P PALO ALTO NETWORKS INC COM | $25.4M | 64.0K | 0.34% | — |