Q3 2026 13F filing
Updated 8 days ago63 disclosed positions worth $377.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $40.8M | 1.14M | 10.82% | Added(+2.8%) |
| 2 | B VANGUARD SPECIALIZED FUNDS | $33.7M | 144.4K | 8.93% | Trimmed(-3.9%) |
| 3 | S SCHWAB STRATEGIC TR | $25.6M | 752.8K | 6.79% | Trimmed(-1.9%) |
| 4 | E ISHARES TR | $23.9M | 239.9K | 6.34% | Trimmed(-8.8%) |
| 5 | V VANGUARD STAR FDS | $23.8M | 280.2K | 6.31% | Trimmed(-1.3%) |
| 6 | S SCHWAB STRATEGIC TR | $23M | 705.8K | 6.11% | Trimmed(-0.9%) |
| 7 | S SCHWAB STRATEGIC TR | $23M | 914.3K | 6.09% | Trimmed(-8.5%) |
| 8 | S SCHWAB STRATEGIC TR | $21.4M | 643.1K | 5.68% | Added(+3.0%) |
| 9 | E ISHARES TR | $20.5M | 171.4K | 5.45% | Trimmed(-1.5%) |
| 10 | V VANGUARD MUN BD FDS | $18.2M | 383.8K | 4.82% | Trimmed(-22.1%) |
| 11 | V VANGUARD WHITEHALL FDS | $16.8M | 108.4K | 4.46% | Added(+4.0%) |
| 12 | S SCHWAB STRATEGIC TR | $13.7M | 500.1K | 3.64% | Added(+1.6%) |
| 13 | S SCHWAB STRATEGIC TR | $10M | 275.5K | 2.66% | Trimmed(-3.5%) |
| 14 | V VANGUARD INTL EQUITY INDEX F | $9M | 151.5K | 2.38% | Added(+4.4%) |
| 15 | E ISHARES TR | $8M | 101.2K | 2.12% | Trimmed(-0.4%) |
| 16 | S SPDR SERIES TRUST | $6.6M | 360.7K | 1.74% | — |
| 17 | E ISHARES TR | $5.9M | 14.2K | 1.56% | Added(+0.1%) |
| 18 | V VANGUARD SCOTTSDALE FDS | $5.4M | 122.0K | 1.44% | Added(+43.1%) |
| 19 | N NORDSON CORP | $4.7M | 14.3K | 1.24% | Unchanged |
| 20 | S SCHWAB STRATEGIC TR | $3.6M | 120.9K | 0.96% | Trimmed(-0.0%) |
| 21 | X EXXONMOBIL HOLDINGS CORP | $3.4M | 21.1K | 0.91% | — |
| 22 | E ISHARES TR | $3.2M | 71.9K | 0.84% | Added(+8.2%) |
| 23 | S SCHWAB STRATEGIC TR | $2.9M | 132.9K | 0.78% | Added(+113.7%) |
| 24 | E ISHARES TR | $2.3M | 8.4K | 0.62% | Added(+0.2%) |
| 25 | E ISHARES TR | $2.1M | 2.7K | 0.55% | Trimmed(-0.5%) |
| 26 | A APPLE INC | $2M | 6.1K | 0.53% | Trimmed(-0.1%) |
| 27 | V VANGUARD INDEX FDS | $1.8M | 4.7K | 0.47% | Unchanged |
| 28 | M MICROSOFT CORP | $1.6M | 3.2K | 0.43% | Trimmed(-0.7%) |
| 29 | E ISHARES TR | $1.5M | 6.1K | 0.40% | Added(+0.3%) |
| 30 | S SPDR INDEX SHS FDS | $1.4M | 17.7K | 0.38% | Trimmed(-3.7%) |
| 31 | S SCHWAB STRATEGIC TR | $1.4M | 28.5K | 0.38% | Unchanged |
| 32 | S SPDR INDEX SHS FDS | $1.4M | 27.4K | 0.36% | Unchanged |
| 33 | E ISHARES TR | $1.4M | 10.9K | 0.36% | Added(+0.1%) |
| 34 | H VANECK ETF TRUST | $1.2M | 14.2K | 0.33% | Unchanged |
| 35 | E ISHARES TR | $1.2M | 11.6K | 0.33% | Trimmed(-1.6%) |
| 36 | V VANGUARD INDEX FDS | $915K | 10.2K | 0.24% | Unchanged |
| 37 | S STATE STR SPDR S&P 500 ETF T | $793K | 1.0K | 0.21% | Unchanged |
| 38 | N NVIDIA CORPORATION | $780K | 3.4K | 0.21% | Added(+2.1%) |
| 39 | A AMAZON COM INC | $697K | 2.8K | 0.18% | Added(+1.3%) |
| 40 | A AMGEN INC | $634K | 1.5K | 0.17% | Unchanged |
| 41 | G ALPHABET INC | $469K | 1.4K | 0.12% | Added(+1.1%) |
| 42 | E ISHARES TR | $464K | 4.8K | 0.12% | Unchanged |
| 43 | G ALPHABET INC | $409K | 1.2K | 0.11% | Added(+2.1%) |
| 44 | C CATERPILLAR INC | $391K | 482 | 0.10% | Added(+0.2%) |
| 45 | V VANGUARD INDEX FDS | $358K | 4.6K | 0.10% | Trimmed(-7.4%) |
| 46 | Q INVESCO QQQ TR | $354K | 479 | 0.09% | Unchanged |
| 47 | A BROADCOM INC | $321K | 914 | 0.09% | Unchanged |
| 48 | V VANGUARD INDEX FDS | $284K | 406 | 0.08% | Trimmed(-1.2%) |
| 49 | S SPDR SERIES TRUST | $277K | 4.4K | 0.07% | Added(+0.2%) |
| 50 | B BUTTERFLY NETWORK INC | $269K | 30.0K | 0.07% | Unchanged |