Q3 2026 13F filing
Updated 23 days ago284 disclosed positions worth $340.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA Corp | $18.7M | 82.0K | 5.50% | Added(+1.9%) |
| 2 | V Vanguard Short Duration Tax-Exm Bd ETF | $13.4M | 179.8K | 3.93% | Added(+9.7%) |
| 3 | V Vanguard S&P 500 ETF | $12.3M | 17.5K | 3.61% | Added(+11.3%) |
| 4 | V Vanguard Total Stock Market ETF | $11.8M | 31.5K | 3.46% | Added(+11.4%) |
| 5 | E iShares Core S&P 500 ETF | $10.4M | 13.5K | 3.04% | Trimmed(-0.1%) |
| 6 | V Vanguard Short-Term Tax-Exmpt Bd ETF | $10M | 101.0K | 2.92% | Added(+9.2%) |
| 7 | M Microsoft Corp | $8.7M | 16.9K | 2.55% | Added(+0.2%) |
| 8 | V Vanguard Mid-Cap ETF | $7.7M | 98.2K | 2.26% | Added(+4.5%) |
| 9 | A Apple Inc | $7.7M | 23.1K | 2.26% | Trimmed(-1.1%) |
| 10 | V Vanguard Small-Cap ETF | $7.6M | 26.6K | 2.22% | Added(+3.1%) |
| 11 | S SPDR S&P 500 ETF Trust | $6.7M | 8.8K | 1.98% | Unchanged |
| 12 | V Vanguard Intermediate-Term Tax-Exempt Bond ETF | $6.2M | 65.3K | 1.83% | Added(+2.9%) |
| 13 | C Costco Wholesale Corp | $4.8M | 5.2K | 1.39% | Added(+0.0%) |
| 14 | V Vanguard FTSE Developed Market | $4.7M | 67.1K | 1.39% | Added(+9.8%) |
| 15 | M Micron Technology Inc | $4.4M | 4.1K | 1.29% | Added(+2.4%) |
| 16 | P Palo Alto Networks Inc | $4.3M | 10.9K | 1.27% | Trimmed(-2.5%) |
| 17 | P Palantir Technologies Inc | $4.2M | 22.4K | 1.23% | Unchanged |
| 18 | S Sandisk Corp | $4M | 2.3K | 1.18% | Trimmed(-1.2%) |
| 19 | V Vanguard Core Tax-Exempt Bond ETF | $4M | 55.6K | 1.17% | Added(+5.4%) |
| 20 | G Alphabet Inc | $3.8M | 11.1K | 1.13% | Added(+0.3%) |
| 21 | ? N/A Strive 500 ETF | $3.8M | 77.1K | 1.12% | Added(+1.7%) |
| 22 | A AbbVie Inc | $3.2M | 12.3K | 0.95% | Added(+0.1%) |
| 23 | V Visa Inc | $3.1M | 8.7K | 0.92% | Added(+6.7%) |
| 24 | L Eli Lilly & Co | $3M | 2.6K | 0.89% | Added(+6.3%) |
| 25 | C CrowdStrike Holdings Inc | $2.9M | 11.0K | 0.86% | Added(+299.3%) |
| 26 | H HNI Corp | $2.8M | 62.5K | 0.83% | Trimmed(-17.8%) |
| 27 | M Mastercard Inc | $2.8M | 5.1K | 0.82% | Added(+2.3%) |
| 28 | A Amgen Inc | $2.7M | 6.4K | 0.79% | Unchanged |
| 29 | G General Electric Co | $2.7M | 8.6K | 0.79% | Unchanged |
| 30 | G Alphabet Inc | $2.6M | 7.7K | 0.77% | Added(+10.9%) |
| 31 | C Chevron Corp | $2.6M | 12.6K | 0.76% | Added(+0.0%) |
| 32 | G SPDR Gold Shares | $2.6M | 6.7K | 0.75% | Added(+1.3%) |
| 33 | M Meta Platforms Inc | $2.5M | 3.5K | 0.75% | Trimmed(-0.9%) |
| 34 | K Kimberly-Clark Corp | $2.5M | 25.6K | 0.73% | Added(+9.6%) |
| 35 | V Vanguard Large-Cap ETF | $2.4M | 6.9K | 0.71% | Added(+2.4%) |
| 36 | S SPDR Portfolio S&P 400 Mid Cap | $2.4M | 37.8K | 0.70% | Added(+2.9%) |
| 37 | T TJX Cos Inc/The | $2.2M | 16.9K | 0.66% | Unchanged |
| 38 | ? N/A Akre Focus ETF | $2.2M | 40.9K | 0.63% | Trimmed(-9.8%) |
| 39 | J Johnson & Johnson | $2.1M | 7.8K | 0.61% | Added(+0.0%) |
| 40 | P Procter & Gamble Co/The | $2.1M | 14.3K | 0.61% | Added(+0.2%) |
| 41 | E iShares Russell 1000 Growth ET | $2.1M | 16.5K | 0.61% | Added(+0.1%) |
| 42 | E iShares Short-Term National AMT-Free Muni Bond ETF | $2.1M | 19.6K | 0.60% | Unchanged |
| 43 | V Vanguard Tax-Exempt Bond Index | $2M | 43.1K | 0.60% | Unchanged |
| 44 | O O'Reilly Automotive Inc | $2M | 23.5K | 0.59% | Added(+0.8%) |
| 45 | S Schwab US Broad Market ETF | $2M | 66.9K | 0.58% | Unchanged |
| 46 | C Cisco Systems Inc/Delaware | $1.9M | 17.9K | 0.56% | Added(+53.8%) |
| 47 | P PepsiCo Inc | $1.8M | 14.5K | 0.54% | Trimmed(-2.1%) |
| 48 | A Amazon.com Inc | $1.8M | 7.2K | 0.53% | Added(+1.2%) |
| 49 | B Berkshire Hathaway Inc | $1.8M | 3.5K | 0.52% | Trimmed(-2.1%) |
| 50 | Q Invesco QQQ Trust Series 1 | $1.7M | 2.4K | 0.51% | Trimmed(-0.5%) |