Q3 2026 13F filing
Updated 13 days ago319 disclosed positions worth $958.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $138.4M | 369.8K | 14.43% | Added(+2.2%) |
| 2 | E ISHARES TR | $52.8M | 545.4K | 5.51% | Added(+2.4%) |
| 3 | ? N/A EA SERIES TRUST | $47.5M | 1.32M | 4.96% | Added(+3.8%) |
| 4 | ? N/A EA SERIES TRUST | $32.8M | 752.6K | 3.42% | Added(+0.7%) |
| 5 | S SCHWAB STRATEGIC TR | $31.9M | 1.16M | 3.32% | Added(+7.8%) |
| 6 | C CAMBRIA ETF TR | $30.6M | 379.4K | 3.19% | Added(+1.4%) |
| 7 | ? N/A EA SERIES TRUST | $30.5M | 422.7K | 3.18% | Added(+2.7%) |
| 8 | H VANECK ETF TRUST | $24.1M | 502.7K | 2.52% | Added(+67.7%) |
| 9 | A APPLE INC | $22.9M | 68.7K | 2.39% | Trimmed(-3.7%) |
| 10 | B WISDOMTREE TR | $21.1M | 494.9K | 2.20% | Added(+9.0%) |
| 11 | S SPDR SERIES TRUST | $19.9M | 845.8K | 2.07% | Trimmed(-25.6%) |
| 12 | B WISDOMTREE TR | $19.3M | 198.7K | 2.01% | Added(+0.3%) |
| 13 | E ISHARES TR | $18.9M | 187.2K | 1.97% | Added(+52.1%) |
| 14 | N NVIDIA CORPORATION | $18.8M | 82.3K | 1.96% | Added(+5.3%) |
| 15 | S SCHWAB STRATEGIC TR | $18.5M | 835.0K | 1.92% | Added(+10.3%) |
| 16 | H DIMENSIONAL ETF TRUST | $18.4M | 458.8K | 1.92% | Added(+3.6%) |
| 17 | ? N/A AMERICAN CENTY ETF TR | $15.6M | 132.8K | 1.63% | Added(+2.1%) |
| 18 | E ISHARES TR | $15.4M | 20.1K | 1.61% | Trimmed(-2.1%) |
| 19 | S SCHWAB STRATEGIC TR | $15.2M | 422.2K | 1.58% | Added(+0.1%) |
| 20 | M MICROSOFT CORP | $13.8M | 26.9K | 1.44% | Added(+1692.5%) |
| 21 | S SPDR SERIES TRUST | $13.5M | 315.1K | 1.41% | Trimmed(-29.9%) |
| 22 | S SCHWAB STRATEGIC TR | $12.3M | 411.0K | 1.29% | Trimmed(-0.3%) |
| 23 | V VANGUARD TAX-MANAGED FDS | $9.3M | 131.2K | 0.97% | Added(+0.8%) |
| 24 | V VANGUARD INDEX FDS | $7.9M | 87.9K | 0.83% | Trimmed(-2.1%) |
| 25 | A RBB FD INC | $7.4M | 148.6K | 0.77% | Trimmed(-23.4%) |
| 26 | A AMAZON COM INC | $7.2M | 28.8K | 0.75% | Added(+4.2%) |
| 27 | J J P MORGAN EXCHANGE TRADED F | $6.9M | 135.6K | 0.72% | Added(+29.2%) |
| 28 | M META PLATFORMS INC | $6.8M | 9.4K | 0.71% | Trimmed(-8.2%) |
| 29 | G ALPHABET INC | $6.8M | 19.8K | 0.71% | Added(+5.7%) |
| 30 | ? N/A DIMENSIONAL ETF TRUST | $6.4M | 122.8K | 0.67% | Unchanged |
| 31 | ? N/A INVESCO EXCH TRADED FD TR II | $6.1M | 349.9K | 0.64% | Added(+9.2%) |
| 32 | E ISHARES TR | $5.8M | 48.7K | 0.61% | Trimmed(-3.2%) |
| 33 | A ADVANCED MICRO DEVICES INC | $5.3M | 8.7K | 0.55% | Added(+5.9%) |
| 34 | M MICRON TECHNOLOGY INC | $5.2M | 4.9K | 0.54% | Added(+4.1%) |
| 35 | A AMGEN INC | $5.2M | 12.3K | 0.54% | Trimmed(-5.0%) |
| 36 | V VANGUARD STAR FDS | $5.1M | 59.8K | 0.53% | Added(+0.5%) |
| 37 | S STATE STR SPDR S&P 500 ETF T | $4.9M | 6.5K | 0.51% | Added(+223.7%) |
| 38 | G ALPHABET INC | $4.6M | 13.5K | 0.48% | Added(+0.6%) |
| 39 | A BROADCOM INC | $4.4M | 12.6K | 0.46% | Trimmed(-5.8%) |
| 40 | ? N/A AMERICAN CENTY ETF TR | $4.4M | 34.2K | 0.46% | Unchanged |
| 41 | J JPMORGAN CHASE & CO | $4.1M | 12.4K | 0.43% | Trimmed(-8.4%) |
| 42 | B BERKSHIRE HATHAWAY INC DEL | $3.9M | 7.9K | 0.41% | Added(+10.5%) |
| 43 | V VISA INC | $3.8M | 10.7K | 0.40% | Trimmed(-7.7%) |
| 44 | V VANGUARD INDEX FDS | $3.6M | 5.2K | 0.38% | Added(+0.1%) |
| 45 | S SCHWAB STRATEGIC TR | $3.1M | 92.0K | 0.33% | Trimmed(-2.4%) |
| 46 | S STATE STR SPDR S&P 500 ETF T | $3.1M | 4.0K | 0.32% | Added(+100.0%) |
| 47 | S SCHWAB STRATEGIC TR | $3M | 93.4K | 0.32% | Trimmed(-1.2%) |
| 48 | Q INVESCO QQQ TR | $3M | 4.1K | 0.31% | Added(+409.3%) |
| 49 | J JOHNSON & JOHNSON | $3M | 11.2K | 0.31% | Trimmed(-6.9%) |
| 50 | ? N/A DIMENSIONAL ETF TRUST | $2.9M | 65.1K | 0.31% | Added(+5.3%) |