Q3 2026 13F filing
Updated 3 days ago104 disclosed positions worth $273.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $23.2M | 62.1K | 8.49% | — |
| 2 | ? N/A AMERICAN CENTY ETF TR | $19.5M | 152.3K | 7.13% | — |
| 3 | J J P MORGAN EXCHANGE TRADED F | $19.2M | 260.2K | 7.02% | — |
| 4 | V VANGUARD TAX-MANAGED FDS | $17.7M | 250.2K | 6.46% | — |
| 5 | E ISHARES TR | $14M | 18.3K | 5.13% | — |
| 6 | J J P MORGAN EXCHANGE TRADED F | $11.6M | 231.0K | 4.25% | — |
| 7 | ? N/A AMERICAN CENTY ETF TR | $11.2M | 124.8K | 4.11% | — |
| 8 | V VICTORY PORTFOLIOS II | $9.8M | 196.8K | 3.59% | — |
| 9 | E ISHARES INC | $8.5M | 85.4K | 3.09% | — |
| 10 | V VANGUARD BD INDEX FDS | $7.9M | 103.6K | 2.89% | — |
| 11 | ? N/A AMERICAN CENTY ETF TR | $7.3M | 77.9K | 2.68% | — |
| 12 | V VANGUARD INDEX FDS | $6.8M | 31.2K | 2.47% | — |
| 13 | E ISHARES TR | $5.9M | 62.1K | 2.14% | — |
| 14 | S DFA INVT DIMENSIONS GROUP IN | $5.7M | 135.9K | 2.08% | — |
| 15 | V VANGUARD SCOTTSDALE FDS | $4.6M | 35.8K | 1.68% | — |
| 16 | E ISHARES TR | $4.1M | 42.8K | 1.51% | — |
| 17 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $3.8M | 74.7K | 1.40% | — |
| 18 | V VANGUARD INDEX FDS | $3.8M | 42.4K | 1.39% | — |
| 19 | A APPLE INC | $3.7M | 11.2K | 1.37% | — |
| 20 | V VANGUARD INTL EQUITY INDEX F | $3.5M | 59.3K | 1.29% | — |
| 21 | I INVESCO EXCHANGE TRADED FD T | $3.3M | 25.9K | 1.22% | — |
| 22 | V VANGUARD INDEX FDS | $3.1M | 39.7K | 1.14% | — |
| 23 | V VANGUARD SCOTTSDALE FDS | $3M | 38.3K | 1.09% | — |
| 24 | E ISHARES TR | $2.9M | 10.6K | 1.08% | — |
| 25 | ? N/A GLOBAL X FDS | $2.7M | 52.2K | 1.00% | — |
| 26 | I INVESCO EXCHANGE TRADED FD T | $2.6M | 12.6K | 0.95% | — |
| 27 | E ISHARES TR | $2.3M | 16.5K | 0.86% | — |
| 28 | V VANGUARD SCOTTSDALE FDS | $2.3M | 41.0K | 0.85% | — |
| 29 | V VANGUARD INDEX FDS | $2.3M | 25.1K | 0.83% | — |
| 30 | E ISHARES INC | $2.1M | 26.3K | 0.78% | — |
| 31 | ? N/A FIDELITY COVINGTON TRUST | $2.1M | 59.6K | 0.77% | — |
| 32 | ? N/A AMERICAN CENTY ETF TR | $2M | 39.7K | 0.73% | — |
| 33 | S STATE STR SPDR S&P 500 ETF T | $2M | 2.6K | 0.72% | — |
| 34 | ? N/A VICTORY PORTFOLIOS II | $1.9M | 93.1K | 0.70% | — |
| 35 | C CATERPILLAR INC | $1.9M | 2.4K | 0.70% | — |
| 36 | M MICROSOFT CORP | $1.7M | 3.3K | 0.62% | — |
| 37 | S SCHWAB STRATEGIC TR | $1.7M | 57.5K | 0.62% | — |
| 38 | S SCHWAB STRATEGIC TR | $1.7M | 51.2K | 0.61% | — |
| 39 | F FIDELITY COVINGTON TRUST | $1.7M | 36.7K | 0.60% | — |
| 40 | V VANGUARD BD INDEX FDS | $1.6M | 22.9K | 0.59% | — |
| 41 | S SPDR SERIES TRUST | $1.6M | 25.8K | 0.58% | — |
| 42 | B BERKSHIRE HATHAWAY INC DEL | $1.4M | 2.9K | 0.53% | — |
| 43 | ? N/A FLEXSHARES TR | $1.4M | 15.9K | 0.52% | — |
| 44 | V VANGUARD SCOTTSDALE FDS | $1.3M | 23.0K | 0.48% | — |
| 45 | P ISHARES TR | $1.3M | 65.5K | 0.48% | — |
| 46 | A AMAZON COM INC | $1.2M | 4.9K | 0.45% | — |
| 47 | T TESLA INC | $1.2M | 3.3K | 0.43% | — |
| 48 | N NVIDIA CORPORATION | $1.2M | 5.0K | 0.42% | — |
| 49 | M AMERICAN CENTY ETF TR | $965K | 8.2K | 0.35% | — |
| 50 | G J P MORGAN EXCHANGE TRADED F | $934K | 18.3K | 0.34% | — |