Q3 2026 13F filing
Updated 20 days ago78 disclosed positions worth $395.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $76M | 2.17M | 19.20% | Added(+3.9%) |
| 2 | S SCHWAB STRATEGIC TR | $63.5M | 2.02M | 16.05% | Added(+2.3%) |
| 3 | S SCHWAB STRATEGIC TR | $31.2M | 580.7K | 7.89% | Added(+2.3%) |
| 4 | S SPDR INDEX SHS FDS | $20.1M | 271.3K | 5.07% | Added(+5.8%) |
| 5 | S SCHWAB STRATEGIC TR | $17M | 677.9K | 4.30% | Added(+16.1%) |
| 6 | S SCHWAB STRATEGIC TR | $16.7M | 698.2K | 4.21% | Added(+12.3%) |
| 7 | ? N/A SCHWAB STRATEGIC TR | $16.3M | 326.6K | 4.11% | Added(+5.2%) |
| 8 | S SCHWAB STRATEGIC TR | $15.9M | 379.0K | 4.01% | Added(+3.7%) |
| 9 | ? N/A AMERICAN CENTY ETF TR | $15.2M | 342.4K | 3.84% | Added(+7.4%) |
| 10 | V VANGUARD INDEX FDS | $10.7M | 119.9K | 2.72% | Added(+7.8%) |
| 11 | B BROADSTONE NET LEASE INC | $7.9M | 428.0K | 2.00% | Added(+2.0%) |
| 12 | G GOLUB CAP BDC INC | $7.8M | 615.2K | 1.96% | Added(+9.4%) |
| 13 | A ARES CAPITAL CORP | $7.7M | 404.0K | 1.95% | Added(+5.1%) |
| 14 | ? N/A GLOBAL X FDS | $7.7M | 434.8K | 1.93% | Added(+9.4%) |
| 15 | ? N/A INVESCO EXCH TRADED FD TR II | $7.3M | 728.5K | 1.85% | Added(+10.7%) |
| 16 | W WP CAREY INC | $7.3M | 113.2K | 1.85% | Added(+5.5%) |
| 17 | O BLUE OWL CAPITAL CORPORATION | $7.3M | 694.8K | 1.84% | Added(+10.5%) |
| 18 | O REALTY INCOME CORP | $7.1M | 130.5K | 1.79% | Added(+7.5%) |
| 19 | ? N/A SCHWAB STRATEGIC TR | $5.7M | 265.6K | 1.44% | Added(+14.6%) |
| 20 | V VANGUARD INTL EQUITY INDEX F | $3.6M | 85.4K | 0.92% | Added(+13.2%) |
| 21 | V VANGUARD INDEX FDS | $3.3M | 8.7K | 0.83% | Added(+9.3%) |
| 22 | B BERKSHIRE HATHAWAY INC DEL | $3.2M | 6.4K | 0.80% | Trimmed(-4.9%) |
| 23 | M MICROSOFT CORP | $3M | 5.9K | 0.77% | Trimmed(-3.2%) |
| 24 | V VANGUARD WORLD FD | $2M | 9.4K | 0.52% | Unchanged |
| 25 | ? N/A SCHWAB STRATEGIC TR | $1.9M | 74.4K | 0.47% | Added(+11.9%) |
| 26 | I INVESCO EXCHANGE TRADED FD T | $1.7M | 8.3K | 0.43% | Trimmed(-2.7%) |
| 27 | P PERDOCEO ED CORP | $1.6M | 51.8K | 0.41% | Trimmed(-14.3%) |
| 28 | S SPDR SERIES TRUST | $1.6M | 17.1K | 0.40% | Trimmed(-6.5%) |
| 29 | A APPLE INC | $1.1M | 3.4K | 0.29% | Added(+6.3%) |
| 30 | B BANK OF AMER CORP | $1M | 19.1K | 0.26% | Trimmed(-7.2%) |
| 31 | V VANGUARD WORLD FD | $1M | 8.3K | 0.26% | Unchanged |
| 32 | S SPDR SERIES TRUST | $1M | 22.0K | 0.26% | Added(+12.0%) |
| 33 | S SELECT SECTOR SPDR TR | $992K | 18.6K | 0.25% | Trimmed(-0.2%) |
| 34 | T TARGET CORP | $951K | 6.1K | 0.24% | Added(+0.8%) |
| 35 | D DEERE & CO | $931K | 1.4K | 0.24% | Added(+3.4%) |
| 36 | E ISHARES TR | $920K | 8.8K | 0.23% | Added(+17.7%) |
| 37 | E ISHARES TR | $911K | 30.9K | 0.23% | Trimmed(-11.7%) |
| 38 | E ISHARES TR | $854K | 9.0K | 0.22% | Added(+3.6%) |
| 39 | H HP INC | $849K | 27.2K | 0.21% | Trimmed(-27.4%) |
| 40 | ? N/A EA SERIES TRUST | $844K | 15.4K | 0.21% | Unchanged |
| 41 | V VANGUARD ADMIRAL FDS INC | $761K | 8.9K | 0.19% | Trimmed(-12.7%) |
| 42 | V VANGUARD INDEX FDS | $717K | 1.0K | 0.18% | Added(+1.2%) |
| 43 | ? N/A INVESCO EXCH TRADED FD TR II | $698K | 9.2K | 0.18% | Unchanged |
| 44 | O ORACLE CORP | $693K | 5.0K | 0.18% | Unchanged |
| 45 | T TESLA INC | $652K | 1.8K | 0.16% | Added(+5.9%) |
| 46 | A ABBOTT LABORATORIES | $633K | 6.4K | 0.16% | Unchanged |
| 47 | ? N/A INVESCO EXCH TRADED FD TR II | $602K | 20.7K | 0.15% | Unchanged |
| 48 | ? N/A EA SERIES TRUST | $551K | 9.4K | 0.14% | Unchanged |
| 49 | V VANGUARD STAR FDS | $549K | 6.5K | 0.14% | Added(+30.2%) |
| 50 | ? N/A INVESCO EXCHANGE TRADED FD T | $509K | 9.7K | 0.13% | Unchanged |