Q3 2026 13F filing
Updated 16 days ago296 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $132.7M | 1.47M | 10.98% | Trimmed(-1.5%) |
| 2 | V VANGUARD INDEX FDS | $98.7M | 456.9K | 8.17% | Trimmed(-1.4%) |
| 3 | E ISHARES TR | $57.5M | 459.2K | 4.76% | Trimmed(-0.6%) |
| 4 | S SPDR SERIES TRUST | $53.3M | 581.1K | 4.41% | Added(+10.1%) |
| 5 | E ISHARES TR | $51M | 205.8K | 4.22% | Trimmed(-4.5%) |
| 6 | V VANGUARD TAX-MANAGED FDS | $49.2M | 697.0K | 4.07% | Added(+5.3%) |
| 7 | A APPLE INC | $38.9M | 116.7K | 3.22% | Trimmed(-5.7%) |
| 8 | E ISHARES TR | $32M | 317.4K | 2.64% | Trimmed(-7.5%) |
| 9 | ? N/A EA SERIES TRUST | $27M | 437.5K | 2.23% | Trimmed(-1.9%) |
| 10 | S STATE STR SPDR S&P 500 ETF T | $26.2M | 34.4K | 2.17% | Trimmed(-4.5%) |
| 11 | N NVIDIA CORPORATION | $23.7M | 104.0K | 1.96% | Trimmed(-8.9%) |
| 12 | M MICROSOFT CORP | $23.7M | 46.2K | 1.96% | Trimmed(-10.6%) |
| 13 | E ISHARES TR | $20.9M | 233.1K | 1.73% | Added(+5.3%) |
| 14 | ? N/A AMERICAN CENTY ETF TR | $20.2M | 369.7K | 1.67% | Trimmed(-0.4%) |
| 15 | ? N/A EA SERIES TRUST | $19.9M | 338.3K | 1.65% | Trimmed(-0.4%) |
| 16 | S SELECT SECTOR SPDR TR | $19.6M | 100.2K | 1.62% | Added(0.0%) |
| 17 | V VANGUARD INDEX FDS | $15.6M | 41.7K | 1.29% | Added(+0.1%) |
| 18 | V VANGUARD ADMIRAL FDS INC | $14.8M | 173.0K | 1.22% | Trimmed(-0.5%) |
| 19 | V VANGUARD INDEX FDS | $14.8M | 21.1K | 1.22% | Added(+0.4%) |
| 20 | E ISHARES TR | $13.9M | 83.3K | 1.15% | Added(+5.9%) |
| 21 | Q INVESCO QQQ TR | $13.1M | 17.7K | 1.08% | Trimmed(-4.0%) |
| 22 | ? N/A EA SERIES TRUST | $12.5M | 244.5K | 1.04% | — |
| 23 | V VANGUARD ADMIRAL FDS INC | $10.9M | 49.6K | 0.91% | Trimmed(-0.5%) |
| 24 | V VANGUARD SCOTTSDALE FDS | $10.9M | 84.8K | 0.91% | Trimmed(-1.1%) |
| 25 | G ALPHABET INC | $10.6M | 30.7K | 0.88% | Trimmed(-7.4%) |
| 26 | T VANGUARD INDEX FDS | $10.4M | 30.8K | 0.86% | Trimmed(-7.8%) |
| 27 | V VANGUARD WORLD FD | $10.2M | 75.0K | 0.84% | Added(+12.7%) |
| 28 | S SPDR SERIES TRUST | $10.1M | 81.7K | 0.83% | Trimmed(-2.5%) |
| 29 | E ISHARES TR | $9.8M | 101.0K | 0.81% | Added(+1.7%) |
| 30 | G ALPHABET INC | $9.8M | 28.6K | 0.81% | Trimmed(-12.9%) |
| 31 | V VANGUARD INDEX FDS | $9.8M | 42.2K | 0.81% | Trimmed(-8.7%) |
| 32 | E ISHARES TR | $9.6M | 23.0K | 0.79% | Added(+0.0%) |
| 33 | J JOHNSON & JOHNSON | $9M | 33.9K | 0.74% | Trimmed(-2.3%) |
| 34 | A AMAZON COM INC | $8.9M | 35.8K | 0.74% | Trimmed(-5.4%) |
| 35 | ? N/A ARK ETF TR | $8.8M | 54.6K | 0.72% | Trimmed(-1.4%) |
| 36 | J JPMORGAN CHASE & CO | $8.1M | 24.6K | 0.67% | Trimmed(-6.2%) |
| 37 | E ISHARES TR | $7.9M | 76.0K | 0.66% | Added(+690.9%) |
| 38 | L LIGHTPATH TECHNOLOGIES INC | $7.9M | 765.6K | 0.65% | Unchanged |
| 39 | ? N/A AMERICAN CENTY ETF TR | $7.7M | 65.4K | 0.64% | Added(+6.3%) |
| 40 | E ISHARES TR | $7.2M | 69.6K | 0.59% | Added(+1.7%) |
| 41 | A ABBVIE INC | $6.8M | 26.0K | 0.56% | Trimmed(-5.3%) |
| 42 | S SELECT SECTOR SPDR TR | $6.8M | 40.5K | 0.56% | Unchanged |
| 43 | F FASTLY INC | $6.6M | 257.3K | 0.55% | Unchanged |
| 44 | V VANGUARD SCOTTSDALE FDS | $5.4M | 49.5K | 0.45% | Added(+2.2%) |
| 45 | A BROADCOM INC | $5.2M | 14.9K | 0.43% | Trimmed(-1.0%) |
| 46 | G WORLD GOLD TR | $5.2M | 63.0K | 0.43% | Trimmed(-1.4%) |
| 47 | M META PLATFORMS INC | $5.1M | 7.0K | 0.42% | Trimmed(-4.8%) |
| 48 | X EXXONMOBIL HOLDINGS CORP | $5M | 30.7K | 0.41% | — |
| 49 | S SELECT SECTOR SPDR TR | $4.9M | 91.6K | 0.40% | Unchanged |
| 50 | G SPDR GOLD TR | $4.5M | 11.7K | 0.37% | Unchanged |