Q3 2026 13F filing
Updated 27 days ago124 disclosed positions worth $914M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $117.2M | 153.0K | 12.82% | Added(+0.9%) |
| 2 | E ISHARES TR | $46.2M | 642.2K | 5.06% | Added(+0.3%) |
| 3 | E ISHARES TR | $44.9M | 358.8K | 4.92% | Trimmed(-0.7%) |
| 4 | I INVESCO ACTIVELY MANAGED EXC | $40.5M | 909.3K | 4.44% | Added(+4.9%) |
| 5 | E ISHARES TR | $38.7M | 93.1K | 4.24% | Trimmed(-0.4%) |
| 6 | E ISHARES TR | $36.3M | 267.0K | 3.97% | Trimmed(-1.6%) |
| 7 | ? N/A ISHARES TR | $31.7M | 289.5K | 3.47% | Added(+3.5%) |
| 8 | E ISHARES TR | $27.1M | 196.9K | 2.97% | Added(+0.7%) |
| 9 | E ISHARES TR | $25.4M | 86.1K | 2.78% | Added(+6.9%) |
| 10 | E ISHARES TR | $22.8M | 141.8K | 2.49% | Trimmed(-1.3%) |
| 11 | E ISHARES TR | $21.5M | 179.6K | 2.35% | Trimmed(-1.5%) |
| 12 | E ISHARES TR | $19.3M | 77.8K | 2.11% | Trimmed(-1.8%) |
| 13 | V VANGUARD INDEX FDS | $19.2M | 244.8K | 2.10% | Trimmed(-4.6%) |
| 14 | E ISHARES TR | $16.9M | 73.8K | 1.84% | Trimmed(-0.9%) |
| 15 | E ISHARES TR | $15.7M | 155.6K | 1.72% | Trimmed(-6.2%) |
| 16 | E ISHARES TR | $15.7M | 56.4K | 1.71% | Trimmed(-1.8%) |
| 17 | V VANGUARD INTL EQUITY INDEX F | $15.5M | 261.2K | 1.70% | Trimmed(-0.5%) |
| 18 | B ISHARES TR | $14.9M | 143.2K | 1.63% | Added(+0.6%) |
| 19 | J ISHARES TR | $14.3M | 169.0K | 1.56% | Trimmed(-0.3%) |
| 20 | E ISHARES TR | $13.8M | 38.8K | 1.51% | Trimmed(-1.9%) |
| 21 | E ISHARES TR | $13.7M | 85.5K | 1.50% | Trimmed(-3.6%) |
| 22 | E ISHARES TR | $13.3M | 131.9K | 1.45% | — |
| 23 | V VANGUARD INDEX FDS | $13.2M | 67.7K | 1.45% | Trimmed(-3.2%) |
| 24 | V VANGUARD WHITEHALL FDS | $12.8M | 127.0K | 1.40% | Trimmed(-2.3%) |
| 25 | E ISHARES TR | $12.4M | 156.2K | 1.35% | Trimmed(-1.2%) |
| 26 | ? N/A DIMENSIONAL ETF TRUST | $11.9M | 216.4K | 1.30% | Trimmed(-1.0%) |
| 27 | V VANGUARD INDEX FDS | $10.6M | 36.1K | 1.15% | Trimmed(-1.1%) |
| 28 | S SCHWAB STRATEGIC TR | $10.5M | 348.5K | 1.14% | Trimmed(-1.2%) |
| 29 | E ISHARES TR | $10.3M | 49.0K | 1.12% | Trimmed(-0.8%) |
| 30 | V VANGUARD WHITEHALL FDS | $10.1M | 106.5K | 1.10% | Trimmed(-0.4%) |
| 31 | V VANGUARD INTL EQUITY INDEX F | $9.9M | 63.9K | 1.08% | Trimmed(-0.6%) |
| 32 | M NYLIM ACTIVE ETF TR | $9.8M | 441.0K | 1.07% | Trimmed(-16.0%) |
| 33 | ? N/A INVESCO EXCH TRADED FD TR II | $9.6M | 126.1K | 1.05% | Trimmed(-0.7%) |
| 34 | E ISHARES TR | $9.5M | 74.3K | 1.04% | Trimmed(-3.5%) |
| 35 | V VANGUARD INDEX FDS | $8.1M | 34.9K | 0.88% | Trimmed(-3.1%) |
| 36 | E ISHARES TR | $7.6M | 114.1K | 0.83% | Trimmed(-2.0%) |
| 37 | V VANGUARD BD INDEX FDS | $7.6M | 108.2K | 0.83% | Added(+6.0%) |
| 38 | V VANGUARD MUN BD FDS | $7.4M | 155.9K | 0.81% | Trimmed(-11.1%) |
| 39 | M DIMENSIONAL ETF TRUST | $5.8M | 104.3K | 0.64% | Added(+45.1%) |
| 40 | V VANGUARD INDEX FDS | $5.6M | 19.8K | 0.62% | Trimmed(-3.5%) |
| 41 | M SPDR INDEX SHS FDS | $5.5M | 120.8K | 0.60% | Trimmed(-3.3%) |
| 42 | S SCHWAB STRATEGIC TR | $5.4M | 149.5K | 0.59% | Trimmed(-1.6%) |
| 43 | ? N/A DIMENSIONAL ETF TRUST | $4.9M | 74.0K | 0.54% | Trimmed(-2.0%) |
| 44 | E ISHARES TR | $4.8M | 33.7K | 0.52% | Trimmed(-0.1%) |
| 45 | T VANGUARD INDEX FDS | $4.5M | 13.4K | 0.50% | Trimmed(-1.5%) |
| 46 | S SPDR SERIES TRUST | $4.3M | 49.0K | 0.47% | Trimmed(-7.0%) |
| 47 | ? N/A DIMENSIONAL ETF TRUST | $4.1M | 103.9K | 0.45% | Added(+48.1%) |
| 48 | ? N/A HARTFORD FDS EXCHANGE TRADED | $3.8M | 103.7K | 0.42% | Added(+45.7%) |
| 49 | V VANGUARD TAX-MANAGED FDS | $3.6M | 51.2K | 0.40% | Trimmed(-1.5%) |
| 50 | S SCHWAB STRATEGIC TR | $3.4M | 116.1K | 0.37% | Trimmed(-2.4%) |