Q3 2026 13F filing
Updated 23 days ago61 disclosed positions worth $241M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $34.7M | 49.5K | 14.38% | Added(+8.8%) |
| 2 | ? N/A AMERICAN CENTY ETF TR | $30.2M | 335.0K | 12.52% | Added(+28.0%) |
| 3 | J J P MORGAN EXCHANGE TRADED F | $18.8M | 418.5K | 7.79% | Added(+6.9%) |
| 4 | F FIDELITY MERRIMACK STR TR | $18M | 416.4K | 7.48% | Added(+8.0%) |
| 5 | V VANGUARD INDEX FDS | $14.8M | 188.1K | 6.12% | Added(+2.7%) |
| 6 | F EA SERIES TRUST | $11.7M | 166.8K | 4.84% | Trimmed(-1.3%) |
| 7 | V VANGUARD INDEX FDS | $10.9M | 50.6K | 4.53% | Trimmed(-28.1%) |
| 8 | V VANGUARD WORLD FD | $9.9M | 73.1K | 4.11% | Added(+20.6%) |
| 9 | E ISHARES TR | $9.7M | 129.1K | 4.04% | Added(+13.7%) |
| 10 | E INVESCO EXCH TRADED FD TR II | $8M | 26.4K | 3.34% | Added(+16.8%) |
| 11 | ? N/A AMERICAN CENTY ETF TR | $8M | 67.7K | 3.31% | Added(+1.4%) |
| 12 | B BLACKROCK ETF TRUST II | $7.3M | 340.9K | 3.02% | — |
| 13 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $7.1M | 147.3K | 2.96% | — |
| 14 | T T ROWE PRICE EXCHANGE-TRADED | $5M | 123.2K | 2.08% | Added(+0.6%) |
| 15 | ? N/A EA SERIES TRUST | $4.3M | 36.6K | 1.80% | Trimmed(-6.7%) |
| 16 | V VANGUARD BD INDEX FDS | $4.2M | 54.7K | 1.74% | Added(+18.3%) |
| 17 | Q INVESCO QQQ TR | $4.1M | 5.6K | 1.70% | Added(+13.4%) |
| 18 | ? N/A INVESCO EXCH TRADED FD TR II | $3.8M | 73.7K | 1.59% | Added(+17.8%) |
| 19 | V VANGUARD WORLD FD | $3.1M | 52.8K | 1.30% | Trimmed(-4.8%) |
| 20 | E ISHARES TR | $2.6M | 49.6K | 1.07% | Added(+6.1%) |
| 21 | S SPDR SERIES TRUST | $2.6M | 28.1K | 1.07% | Trimmed(-13.8%) |
| 22 | ? N/A INVESCO EXCH TRADED FD TR II | $1.5M | 25.1K | 0.64% | Trimmed(-1.1%) |
| 23 | E ISHARES TR | $1M | 1.3K | 0.43% | Trimmed(-0.1%) |
| 24 | J J P MORGAN EXCHANGE TRADED F | $1M | 22.9K | 0.42% | — |
| 25 | A APPLE INC | $1M | 3.0K | 0.42% | Added(+20.8%) |
| 26 | V VANGUARD INDEX FDS | $969K | 3.4K | 0.40% | Trimmed(-1.1%) |
| 27 | E ISHARES TR | $968K | 4.4K | 0.40% | Trimmed(-16.3%) |
| 28 | V VANGUARD TAX-MANAGED FDS | $866K | 12.3K | 0.36% | Trimmed(-0.5%) |
| 29 | ? N/A VANGUARD MALVERN FDS | $827K | 11.2K | 0.34% | — |
| 30 | A AMAZON COM INC | $808K | 3.2K | 0.34% | Added(+157.1%) |
| 31 | N NVIDIA CORPORATION | $783K | 3.4K | 0.33% | Added(+82.1%) |
| 32 | M MICROSOFT CORP | $770K | 1.5K | 0.32% | Added(+31.1%) |
| 33 | ? N/A AMERICAN CENTY ETF TR | $761K | 11.0K | 0.32% | Trimmed(-2.6%) |
| 34 | E ISHARES TR | $711K | 5.7K | 0.29% | Unchanged |
| 35 | I INVESCO EXCHANGE TRADED FD T | $684K | 6.1K | 0.28% | Trimmed(-11.2%) |
| 36 | E ISHARES TR | $661K | 9.2K | 0.27% | Trimmed(-2.5%) |
| 37 | T TESLA INC | $621K | 1.8K | 0.26% | — |
| 38 | ? N/A ISHARES TR | $560K | 5.3K | 0.23% | Added(+0.7%) |
| 39 | E ISHARES TR | $559K | 5.8K | 0.23% | Added(+3.6%) |
| 40 | M META PLATFORMS INC | $519K | 716 | 0.22% | Added(+2.3%) |
| 41 | V VANGUARD BD INDEX FDS | $467K | 6.7K | 0.19% | Trimmed(-71.6%) |
| 42 | S SELECT SECTOR SPDR TR | $437K | 2.2K | 0.18% | Unchanged |
| 43 | V VANGUARD BD INDEX FDS | $432K | 5.9K | 0.18% | Trimmed(-58.2%) |
| 44 | ? N/A TCW ETF TRUST | $429K | 4.8K | 0.18% | Unchanged |
| 45 | G ALPHABET INC | $417K | 1.2K | 0.17% | Added(+42.9%) |
| 46 | R REPUBLIC SVCS INC | $391K | 1.9K | 0.16% | Unchanged |
| 47 | O ORACLE CORP | $382K | 2.8K | 0.16% | Trimmed(-6.8%) |
| 48 | ? N/A RBB FUND TRUST | $339K | 6.3K | 0.14% | Unchanged |
| 49 | V VANGUARD INDEX FDS | $327K | 873 | 0.14% | Added(+9.1%) |
| 50 | E ISHARES TR | $289K | 1.7K | 0.12% | Unchanged |