Q3 2026 13F filing
Updated 16 days ago44 disclosed positions worth $338.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $79.5M | 957.1K | 23.45% | Added(+7.1%) |
| 2 | E ISHARES TR | $47.1M | 467.4K | 13.89% | Added(+201.5%) |
| 3 | V VANGUARD INDEX FDS | $45.9M | 122.7K | 13.55% | Added(+0.5%) |
| 4 | J J P MORGAN EXCHANGE TRADED F | $29.4M | 583.0K | 8.67% | Added(+592.0%) |
| 5 | V VANGUARD TAX-MANAGED FDS | $24.7M | 349.8K | 7.29% | Added(+2.2%) |
| 6 | ? N/A VANGUARD MALVERN FDS | $22.8M | 309.6K | 6.73% | Added(+19.1%) |
| 7 | E ISHARES TR | $12.9M | 133.4K | 3.81% | Added(+0.6%) |
| 8 | J J P MORGAN EXCHANGE TRADED F | $10.9M | 243.3K | 3.22% | Added(+14.8%) |
| 9 | V VANGUARD WHITEHALL FDS | $9.6M | 62.1K | 2.84% | Added(+3.0%) |
| 10 | S SCHWAB STRATEGIC TR | $9.2M | 284.1K | 2.73% | Trimmed(-3.2%) |
| 11 | J J P MORGAN EXCHANGE TRADED F | $6.5M | 116.0K | 1.92% | Added(+15.7%) |
| 12 | V VANGUARD MUN BD FDS | $4.9M | 68.3K | 1.44% | Trimmed(-39.8%) |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $4.7M | 101.7K | 1.39% | Added(+22.7%) |
| 14 | V VANGUARD STAR FDS | $3.8M | 45.0K | 1.13% | Added(+5.8%) |
| 15 | ? N/A J P MORGAN EXCHANGE TRADED F | $3.3M | 47.5K | 0.97% | Trimmed(-10.1%) |
| 16 | C CAPITAL GRP FIXED INCM ETF T | $2.8M | 109.6K | 0.84% | Trimmed(-48.2%) |
| 17 | S SCHWAB STRATEGIC TR | $2.6M | 90.3K | 0.78% | Trimmed(-12.1%) |
| 18 | G GOLDMAN SACHS ETF TR | $2.4M | 43.0K | 0.71% | Added(+118.8%) |
| 19 | A APPLE INC | $1.6M | 4.9K | 0.48% | Trimmed(-44.7%) |
| 20 | V VANGUARD INDEX FDS | $1.6M | 2.2K | 0.46% | Added(+1.3%) |
| 21 | E ISHARES TR | $1.1M | 1.4K | 0.31% | Unchanged |
| 22 | E ISHARES TR | $990K | 2.4K | 0.29% | Unchanged |
| 23 | M MICROSOFT CORP | $961K | 1.9K | 0.28% | Added(+0.6%) |
| 24 | C CHEVRON CORPORATION | $889K | 4.4K | 0.26% | Added(+0.1%) |
| 25 | E ISHARES TR | $872K | 5.2K | 0.26% | Unchanged |
| 26 | C CHENIERE ENERGY INC | $854K | 3.2K | 0.25% | Trimmed(-24.8%) |
| 27 | J J P MORGAN EXCHANGE TRADED F | $837K | 11.3K | 0.25% | Unchanged |
| 28 | G GOLDMAN SACHS ETF TR | $836K | 5.8K | 0.25% | Trimmed(-0.2%) |
| 29 | A AMAZON COM INC | $823K | 3.3K | 0.24% | Trimmed(-1.0%) |
| 30 | E ISHARES TR | $612K | 2.2K | 0.18% | Unchanged |
| 31 | F FIREFLY AEROSPACE INC | $354K | 15.3K | 0.10% | Trimmed(-32.9%) |
| 32 | V VANGUARD INDEX FDS | $328K | 3.6K | 0.10% | Unchanged |
| 33 | S SCHWAB STRATEGIC TR | $294K | 9.8K | 0.09% | Unchanged |
| 34 | G ALPHABET INC | $288K | 838 | 0.09% | Added(+1.1%) |
| 35 | V VANGUARD INDEX FDS | $286K | 1.0K | 0.08% | Unchanged |
| 36 | M META PLATFORMS INC | $281K | 388 | 0.08% | Trimmed(-2.8%) |
| 37 | X EXXONMOBIL HOLDINGS CORP | $277K | 1.7K | 0.08% | — |
| 38 | S SPDR INDEX SHS FDS | $264K | 6.5K | 0.08% | Unchanged |
| 39 | E ISHARES TR | $257K | 3.6K | 0.08% | Unchanged |
| 40 | V VANGUARD INDEX FDS | $256K | 1.2K | 0.08% | Unchanged |
| 41 | V VISA INC | $233K | 648 | 0.07% | Added(+0.5%) |
| 42 | G GRANITE CONSTR INC | $232K | 2.0K | 0.07% | Unchanged |
| 43 | ? N/A EA SERIES TRUST | $225K | 1.9K | 0.07% | — |
| 44 | J JPMORGAN CHASE & CO | $207K | 627 | 0.06% | Added(+0.3%) |