Q3 2026 13F filing
Updated 17 days ago102 disclosed positions worth $534.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD BD INDEX FDS | $96.8M | 1.27M | 18.11% | Added(+1.0%) |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $63.4M | 763.6K | 11.86% | Added(+1.3%) |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $57.4M | 1.29M | 10.74% | Trimmed(-0.7%) |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $46.8M | 1.24M | 8.75% | Added(+2.3%) |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $27.2M | 685.7K | 5.10% | Added(+2.4%) |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $26.1M | 475.4K | 4.89% | Added(+0.8%) |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $21.8M | 327.6K | 4.07% | Added(+0.4%) |
| 8 | G SPDR GOLD TR | $20.3M | 53.2K | 3.79% | Added(+2.1%) |
| 9 | T VANGUARD INDEX FDS | $18.9M | 55.9K | 3.54% | Added(+1.7%) |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $18.6M | 685.9K | 3.47% | Added(+1.7%) |
| 11 | A ALPS ETF TR | $17.3M | 332.9K | 3.23% | Added(+0.5%) |
| 12 | ? N/A ABRDN ETFS | $10.8M | 416.7K | 2.02% | Added(+1.3%) |
| 13 | A AMAZON COM INC | $10.7M | 43.0K | 2.00% | Trimmed(-0.3%) |
| 14 | V VANGUARD TAX-MANAGED FDS | $8.5M | 120.5K | 1.59% | Trimmed(-0.3%) |
| 15 | A APPLE INC | $7.1M | 21.4K | 1.34% | Trimmed(-0.2%) |
| 16 | D DIMENSIONAL ETF TRUST | $6.3M | 170.3K | 1.18% | Trimmed(-2.5%) |
| 17 | C CATERPILLAR INC | $3.7M | 4.6K | 0.70% | Unchanged |
| 18 | V VANGUARD BD INDEX FDS | $3.3M | 45.9K | 0.63% | Trimmed(-0.7%) |
| 19 | V VANGUARD INDEX FDS | $3.1M | 34.7K | 0.58% | Trimmed(-1.7%) |
| 20 | ? N/A DIMENSIONAL ETF TRUST | $3M | 38.8K | 0.56% | Trimmed(-0.3%) |
| 21 | M MICROSOFT CORP | $2.8M | 5.5K | 0.53% | Trimmed(-4.2%) |
| 22 | E EMERSON ELEC CO | $2.7M | 17.7K | 0.51% | Trimmed(-0.6%) |
| 23 | E ISHARES TR | $2.7M | 103.8K | 0.50% | Unchanged |
| 24 | E ENTERPRISE PRODS PARTNERS L | $2.4M | 68.6K | 0.46% | Unchanged |
| 25 | V VANGUARD INDEX FDS | $2.4M | 6.5K | 0.46% | Trimmed(-1.0%) |
| 26 | V VANGUARD INTL EQUITY INDEX F | $2.1M | 35.1K | 0.39% | Trimmed(-0.3%) |
| 27 | M MICRON TECHNOLOGY INC | $2M | 1.9K | 0.38% | Trimmed(-10.7%) |
| 28 | E ISHARES TR | $1.9M | 9.2K | 0.36% | Added(+0.8%) |
| 29 | V VANGUARD INTL EQUITY INDEX F | $1.9M | 23.2K | 0.36% | Trimmed(-5.1%) |
| 30 | V VANGUARD INDEX FDS | $1.7M | 8.0K | 0.32% | Unchanged |
| 31 | O ONEOK INC NEW | $1.6M | 19.3K | 0.31% | — |
| 32 | V VANGUARD SCOTTSDALE FDS | $1.6M | 27.9K | 0.30% | Unchanged |
| 33 | D DISNEY WALT CO | $1.5M | 14.7K | 0.29% | Trimmed(-1.0%) |
| 34 | N NVIDIA CORPORATION | $1.4M | 6.3K | 0.27% | Added(+2.4%) |
| 35 | C CISCO SYS INC | $1.4M | 13.1K | 0.26% | Unchanged |
| 36 | A ADVANCED MICRO DEVICES INC | $1.3M | 2.0K | 0.23% | Unchanged |
| 37 | J JOHNSON & JOHNSON | $1.2M | 4.7K | 0.23% | Unchanged |
| 38 | A AMGEN INC | $970K | 2.3K | 0.18% | Unchanged |
| 39 | V VANGUARD INDEX FDS | $950K | 4.1K | 0.18% | Added(+0.0%) |
| 40 | X EXXONMOBIL HOLDINGS CORP | $939K | 5.8K | 0.18% | — |
| 41 | Q QUALCOMM INC | $907K | 4.9K | 0.17% | Unchanged |
| 42 | C CANADIAN NATL RY CO | $891K | 7.5K | 0.17% | Unchanged |
| 43 | S STATE STR SPDR S&P 500 ETF T | $863K | 1.1K | 0.16% | Added(+0.1%) |
| 44 | S SOUTHERN CO | $863K | 10.4K | 0.16% | Added(+0.0%) |
| 45 | C CHEVRON CORPORATION | $846K | 4.1K | 0.16% | Unchanged |
| 46 | M META PLATFORMS INC | $809K | 1.1K | 0.15% | Trimmed(-4.5%) |
| 47 | G ALPHABET INC | $792K | 2.3K | 0.15% | Trimmed(-6.7%) |
| 48 | ? N/A DIMENSIONAL ETF TRUST | $774K | 9.4K | 0.14% | Added(+0.9%) |
| 49 | S SIMON PPTY GROUP INC NEW | $748K | 3.7K | 0.14% | Unchanged |
| 50 | R RTX CORPORATION | $706K | 3.8K | 0.13% | Unchanged |