Q3 2026 13F filing
Updated 16 days ago105 disclosed positions worth $159.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A EA SERIES TRUST | $38.5M | 624.0K | 24.15% | Trimmed(-8.6%) |
| 2 | ? N/A AMERICAN CENTY ETF TR | $10.3M | 206.3K | 6.45% | — |
| 3 | ? N/A EA SERIES TRUST | $8.1M | 68.5K | 5.09% | Added(+14.7%) |
| 4 | J JANUS DETROIT STR TR | $7.4M | 174.6K | 4.63% | Added(+2.1%) |
| 5 | ? N/A AMERICAN CENTY ETF TR | $6.3M | 53.5K | 3.96% | Added(+2.8%) |
| 6 | S SCHWAB STRATEGIC TR | $5.6M | 191.4K | 3.52% | Trimmed(-0.4%) |
| 7 | V VANGUARD MUN BD FDS | $5.3M | 45.6K | 3.34% | Trimmed(-7.5%) |
| 8 | ? N/A EA SERIES TRUST | $4.9M | 89.4K | 3.08% | Trimmed(-2.0%) |
| 9 | ? N/A VANGUARD MALVERN FDS | $4.8M | 65.1K | 2.99% | Added(+133.3%) |
| 10 | O PGIM ETF TR | $4.4M | 88.5K | 2.75% | Trimmed(-29.1%) |
| 11 | ? N/A AMERICAN CENTY ETF TR | $3.2M | 29.0K | 1.99% | Added(+4.1%) |
| 12 | V VANGUARD INDEX FDS | $3M | 7.9K | 1.86% | Unchanged |
| 13 | V VANGUARD SCOTTSDALE FDS | $2.9M | 57.7K | 1.81% | Added(+3.6%) |
| 14 | ? N/A EA SERIES TRUST | $2.9M | 46.5K | 1.80% | Trimmed(-93.2%) |
| 15 | S SCHWAB STRATEGIC TR | $2.5M | 100.8K | 1.59% | Trimmed(-36.9%) |
| 16 | ? N/A AMERICAN CENTY ETF TR | $2.3M | 18.0K | 1.45% | Added(+0.9%) |
| 17 | V VANGUARD STAR FDS | $2.3M | 26.8K | 1.43% | Trimmed(-12.8%) |
| 18 | ? N/A EA SERIES TRUST | $2.2M | 30.9K | 1.40% | Unchanged |
| 19 | I INVESCO EXCH TRADED FD TR II | $1.9M | 81.2K | 1.21% | Trimmed(-9.0%) |
| 20 | S SPDR SERIES TRUST | $1.8M | 148.1K | 1.15% | Added(+6.8%) |
| 21 | ? N/A AMERICAN CENTY ETF TR | $1.6M | 18.1K | 1.02% | Trimmed(-17.4%) |
| 22 | S SCHWAB STRATEGIC TR | $1.5M | 44.9K | 0.94% | Unchanged |
| 23 | V VANGUARD INDEX FDS | $1.4M | 1.9K | 0.85% | Added(+42.0%) |
| 24 | B BLACKROCK MUN TARGET TERM TR | $1.3M | 59.2K | 0.81% | Unchanged |
| 25 | R RIDGEPOST CAP INC | $1.2M | 166.9K | 0.78% | Unchanged |
| 26 | D DELL TECHNOLOGIES INC | $1.1M | 2.1K | 0.70% | Trimmed(-42.5%) |
| 27 | V VANGUARD WELLINGTON FD | $1.1M | 6.2K | 0.69% | Trimmed(-7.5%) |
| 28 | V VANGUARD WHITEHALL FDS | $1.1M | 17.1K | 0.68% | Added(+5.6%) |
| 29 | M MICROSOFT CORP | $1.1M | 2.1K | 0.67% | Trimmed(-26.2%) |
| 30 | ? N/A AMERICAN CENTY ETF TR | $1M | 11.1K | 0.65% | Unchanged |
| 31 | S SPDR SERIES TRUST | $1M | 11.2K | 0.64% | Trimmed(-13.9%) |
| 32 | ? N/A SCHWAB STRATEGIC TR | $973K | 19.5K | 0.61% | Trimmed(-34.8%) |
| 33 | A APPLE INC | $865K | 2.6K | 0.54% | Trimmed(-30.8%) |
| 34 | E ISHARES TR | $844K | 9.4K | 0.53% | Unchanged |
| 35 | S SCHWAB STRATEGIC TR | $833K | 30.3K | 0.52% | Trimmed(-2.3%) |
| 36 | P PALANTIR TECHNOLOGIES INC | $786K | 4.2K | 0.49% | Unchanged |
| 37 | A BROADCOM INC | $755K | 2.1K | 0.47% | Trimmed(-12.3%) |
| 38 | H VANECK ETF TRUST | $724K | 37.3K | 0.45% | Trimmed(-2.7%) |
| 39 | T TAIWAN SEMICONDUCTOR MANUFAC | $697K | 1.5K | 0.44% | Trimmed(-53.9%) |
| 40 | V VANGUARD MALVERN FDS | $690K | 14.0K | 0.43% | Trimmed(-0.3%) |
| 41 | G ALPHABET INC | $670K | 2.0K | 0.42% | Trimmed(-40.0%) |
| 42 | C DIMENSIONAL ETF TRUST | $666K | 16.1K | 0.42% | Unchanged |
| 43 | N NVIDIA CORPORATION | $658K | 2.9K | 0.41% | Trimmed(-45.5%) |
| 44 | ? N/A AMERICAN CENTY ETF TR | $645K | 9.9K | 0.41% | Added(+2.1%) |
| 45 | A AMAZON COM INC | $645K | 2.6K | 0.41% | Trimmed(-39.7%) |
| 46 | B ISHARES TR | $615K | 7.6K | 0.39% | Added(+80.4%) |
| 47 | D DELL TECHNOLOGIES INC | $596K | 1.1K | 0.37% | Trimmed(-69.2%) |
| 48 | N NVIDIA CORPORATION | $548K | 2.4K | 0.34% | Trimmed(-54.5%) |
| 49 | V VANGUARD WELLINGTON FD | $529K | 2.3K | 0.33% | Unchanged |
| 50 | E ISHARES TR | $491K | 9.6K | 0.31% | Added(+42.2%) |