Q3 2026 13F filing
Updated 8 days ago132 disclosed positions worth $415.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ISHARES TR | $44M | 867.5K | 10.57% | Trimmed(-9.8%) |
| 2 | S SPDR SERIES TRUST | $33M | 358.6K | 7.94% | Trimmed(-1.3%) |
| 3 | S SPDR INDEX SHS FDS | $31.2M | 620.5K | 7.49% | Trimmed(-3.0%) |
| 4 | V VANGUARD INDEX FDS | $27.9M | 129.1K | 6.71% | Added(+22.1%) |
| 5 | V VANGUARD TAX-MANAGED FDS | $26.4M | 373.4K | 6.34% | Added(+13.0%) |
| 6 | V VANGUARD CHARLOTTE FDS | $23.2M | 495.5K | 5.59% | Added(+3.8%) |
| 7 | V VANGUARD BD INDEX FDS | $18M | 256.0K | 4.32% | Added(+9.8%) |
| 8 | V VANGUARD INDEX FDS | $15.1M | 40.4K | 3.64% | Added(+1.1%) |
| 9 | E ISHARES TR | $13.6M | 251.7K | 3.28% | Trimmed(-5.5%) |
| 10 | E ISHARES TR | $12.9M | 127.4K | 3.10% | Added(+10.2%) |
| 11 | V VANGUARD INDEX FDS | $12.5M | 138.5K | 3.00% | Added(+12.3%) |
| 12 | V VANGUARD SCOTTSDALE FDS | $8M | 158.9K | 1.92% | Added(+6.4%) |
| 13 | S SPDR SERIES TRUST | $7.6M | 266.4K | 1.84% | Trimmed(-4.3%) |
| 14 | A APPLE INC | $6.5M | 19.5K | 1.56% | Trimmed(-0.9%) |
| 15 | S SPDR INDEX SHS FDS | $6.2M | 119.2K | 1.48% | Trimmed(-0.6%) |
| 16 | E ISHARES TR | $6.1M | 8.0K | 1.47% | Added(+2.1%) |
| 17 | S SCHWAB STRATEGIC TR | $5.7M | 170.2K | 1.36% | Trimmed(-3.1%) |
| 18 | E ISHARES TR | $5.6M | 49.6K | 1.35% | Trimmed(-17.0%) |
| 19 | E ISHARES TR | $4.9M | 50.4K | 1.17% | Unchanged |
| 20 | S SPDR SERIES TRUST | $4.9M | 199.8K | 1.17% | Trimmed(-5.3%) |
| 21 | V VANGUARD INTL EQUITY INDEX F | $4.8M | 80.2K | 1.14% | Trimmed(-30.4%) |
| 22 | M MICROSOFT CORP | $4.4M | 8.6K | 1.06% | Added(+1.4%) |
| 23 | B BERKSHIRE HATHAWAY INC DEL | $4.1M | 8.3K | 0.99% | Added(+0.1%) |
| 24 | Q INVESCO QQQ TR | $3.8M | 5.1K | 0.91% | Trimmed(-2.2%) |
| 25 | E ISHARES TR | $3.7M | 40.6K | 0.89% | Trimmed(-0.6%) |
| 26 | S SCHWAB STRATEGIC TR | $3.6M | 111.1K | 0.87% | Trimmed(-23.2%) |
| 27 | V VANGUARD INDEX FDS | $3.4M | 11.9K | 0.82% | Trimmed(-64.2%) |
| 28 | V VANGUARD WORLD FD | $2.8M | 22.7K | 0.68% | Added(+13.6%) |
| 29 | E ISHARES TR | $2.8M | 11.1K | 0.66% | Trimmed(-4.4%) |
| 30 | F FIDELITY MERRIMACK STR TR | $2.5M | 56.8K | 0.59% | Added(+23.3%) |
| 31 | N NVIDIA CORPORATION | $2.4M | 10.3K | 0.57% | Added(+2.1%) |
| 32 | P PROGRESSIVE CORP | $2.3M | 11.1K | 0.55% | Added(+0.1%) |
| 33 | A AMAZON COM INC | $2.2M | 8.9K | 0.53% | Added(+1.1%) |
| 34 | S SCHWAB STRATEGIC TR | $2.1M | 58.9K | 0.51% | Trimmed(-2.9%) |
| 35 | S SPDR SERIES TRUST | $2.1M | 65.4K | 0.51% | Added(+7.4%) |
| 36 | V VANGUARD SCOTTSDALE FDS | $2.1M | 36.6K | 0.51% | Added(+2.6%) |
| 37 | C COSTCO WHOLESALE CORPORATION | $2M | 2.2K | 0.48% | Unchanged |
| 38 | S SPDR SERIES TRUST | $1.9M | 78.2K | 0.46% | Added(+9.9%) |
| 39 | B BROOKFIELD CORP | $1.6M | 42.5K | 0.37% | Unchanged |
| 40 | V VANGUARD SCOTTSDALE FDS | $1.5M | 19.7K | 0.37% | Trimmed(-13.4%) |
| 41 | V VANGUARD INDEX FDS | $1.5M | 2.2K | 0.36% | Added(+19.5%) |
| 42 | V VANGUARD MALVERN FDS | $1.4M | 29.0K | 0.34% | Added(+0.0%) |
| 43 | V VANGUARD WHITEHALL FDS | $1.4M | 22.3K | 0.34% | Unchanged |
| 44 | T T-MOBILE US INC | $1.2M | 7.2K | 0.28% | Unchanged |
| 45 | G ALPHABET INC | $1.2M | 3.4K | 0.28% | Added(+0.3%) |
| 46 | G ALPHABET INC | $1M | 3.1K | 0.25% | Added(+6.8%) |
| 47 | R RTX CORPORATION | $1M | 5.4K | 0.24% | Unchanged |
| 48 | T VANGUARD INDEX FDS | $971K | 2.9K | 0.23% | Added(+12.8%) |
| 49 | I ISHARES BITCOIN TRUST ETF | $959K | 20.2K | 0.23% | Trimmed(-3.4%) |
| 50 | S SPDR SERIES TRUST | $936K | 2.8K | 0.23% | Added(+51.8%) |