Q3 2026 13F filing
Updated 6 days ago74 disclosed positions worth $696.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $85.1M | 119.1K | 12.22% | Added(+0.3%) |
| 2 | S SCHWAB STRATEGIC TR | $56.4M | 1.73M | 8.10% | Added(+0.5%) |
| 3 | V VANGUARD BD INDEX FDS | $51.4M | 705.7K | 7.38% | Added(+4.2%) |
| 4 | V VANGUARD INDEX FDS | $46.4M | 502.1K | 6.67% | Added(+0.4%) |
| 5 | E ISHARES TR | $41.6M | 545.4K | 5.98% | Added(+1.1%) |
| 6 | V VANGUARD SCOTTSDALE FDS | $39.7M | 506.8K | 5.70% | Added(+42.4%) |
| 7 | V VANGUARD INDEX FDS | $38M | 132.3K | 5.45% | Trimmed(-0.4%) |
| 8 | Q INVESCO QQQ TR | $37.8M | 49.9K | 5.43% | Added(+8.9%) |
| 9 | V VANGUARD SCOTTSDALE FDS | $36.5M | 472.5K | 5.24% | Added(+12.9%) |
| 10 | F FIDELITY MERRIMACK STR TR | $34.8M | 804.4K | 5.01% | Added(+11.3%) |
| 11 | J J P MORGAN EXCHANGE TRADED F | $28.1M | 627.4K | 4.04% | Added(+4.9%) |
| 12 | V VANGUARD TAX-MANAGED FDS | $25.3M | 360.6K | 3.64% | Added(+15.7%) |
| 13 | P PIMCO ETF TR | $19.7M | 780.3K | 2.84% | Added(+5.4%) |
| 14 | J J P MORGAN EXCHANGE TRADED F | $17.9M | 349.1K | 2.57% | Added(+8.5%) |
| 15 | V VANGUARD INDEX FDS | $16.4M | 204.6K | 2.35% | Trimmed(-1.5%) |
| 16 | V VANGUARD INDEX FDS | $11.3M | 56.6K | 1.62% | Added(+1.2%) |
| 17 | E ISHARES TR | $11M | 114.7K | 1.58% | Added(+1.2%) |
| 18 | J J P MORGAN EXCHANGE TRADED F | $9.5M | 168.6K | 1.37% | Added(+3.7%) |
| 19 | J J P MORGAN EXCHANGE TRADED F | $9.4M | 187.7K | 1.36% | Added(+1.6%) |
| 20 | C CAPITAL GROUP DIVIDEND VALUE | $7.7M | 154.7K | 1.10% | Added(+2.4%) |
| 21 | M MICROSOFT CORP | $7M | 13.3K | 1.01% | Trimmed(-2.8%) |
| 22 | N NORFOLK SOUTHN CORP | $5.3M | 17.0K | 0.77% | — |
| 23 | V VANGUARD WHITEHALL FDS | $5.3M | 33.7K | 0.76% | Added(+141.2%) |
| 24 | E ISHARES TR | $4.2M | 174.4K | 0.60% | Added(+1122.7%) |
| 25 | W WELLS FARGO & CO | $3.7M | 45.9K | 0.53% | Added(+1380.4%) |
| 26 | T NEOS ETF TRUST | $3.1M | 58.1K | 0.45% | Added(+612.0%) |
| 27 | N NVIDIA CORPORATION | $3.1M | 13.0K | 0.44% | Trimmed(-1.8%) |
| 28 | S SCHWAB STRATEGIC TR | $3M | 80.7K | 0.43% | Trimmed(-11.1%) |
| 29 | E ISHARES TR | $2.9M | 121.2K | 0.42% | — |
| 30 | ? N/A NUSHARES ETF TR | $2.9M | 24.8K | 0.41% | Trimmed(-0.9%) |
| 31 | E ISHARES TR | $2.5M | 3.2K | 0.35% | Trimmed(-8.5%) |
| 32 | V VANGUARD WORLD FD | $2.1M | 15.4K | 0.31% | Added(+5.6%) |
| 33 | C CAPITAL GRP FIXED INCM ETF T | $1.9M | 70.9K | 0.27% | Added(+12.3%) |
| 34 | V VANGUARD MUN BD FDS | $1.6M | 34.3K | 0.23% | Added(+34.9%) |
| 35 | E ISHARES TR | $1.6M | 9.3K | 0.23% | Trimmed(-12.0%) |
| 36 | V VANGUARD WORLD FD | $1.5M | 25.8K | 0.22% | Added(+0.1%) |
| 37 | S SELECT SECTOR SPDR TR | $1.3M | 32.0K | 0.19% | Added(+3.1%) |
| 38 | A AMAZON COM INC | $1.1M | 4.4K | 0.16% | Added(+0.5%) |
| 39 | E ISHARES TR | $1.1M | 45.7K | 0.16% | Trimmed(-2.5%) |
| 40 | A APPLE INC | $1.1M | 3.2K | 0.16% | Unchanged |
| 41 | E ISHARES TR | $822K | 32.9K | 0.12% | Added(+261.3%) |
| 42 | C COSTCO WHOLESALE CORPORATION | $799K | 848 | 0.11% | Added(+13.4%) |
| 43 | T TESLA INC | $794K | 2.1K | 0.11% | Unchanged |
| 44 | C CIPHER DIGITAL INC | $791K | 54.3K | 0.11% | Added(+7.1%) |
| 45 | O REALTY INCOME CORP | $789K | 14.8K | 0.11% | Added(+10.4%) |
| 46 | B BERKSHIRE HATHAWAY INC DEL | $760K | 1 | 0.11% | Trimmed(-50.0%) |
| 47 | J JOHNSON & JOHNSON | $745K | 2.9K | 0.11% | Added(+0.1%) |
| 48 | B VANGUARD SPECIALIZED FUNDS | $709K | 3.0K | 0.10% | Added(+0.1%) |
| 49 | V VANGUARD WORLD FD | $657K | 8.1K | 0.09% | Trimmed(-12.3%) |
| 50 | C CHEVRON CORPORATION | $636K | 3.1K | 0.09% | — |