Q3 2026 13F filing
Updated 14 days ago165 disclosed positions worth $149.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $20.1M | 88.2K | 13.50% | Trimmed(-0.9%) |
| 2 | S STATE STR SPDR S&P 500 ETF T | $8.3M | 10.9K | 5.56% | Unchanged |
| 3 | N DIMENSIONAL ETF TRUST | $8.2M | 209.4K | 5.52% | Added(+0.7%) |
| 4 | A APPLE INC | $7.2M | 21.7K | 4.85% | Trimmed(-6.5%) |
| 5 | V VANGUARD INDEX FDS | $6.9M | 9.8K | 4.61% | Trimmed(-2.1%) |
| 6 | M MICROSOFT CORP | $5.2M | 10.2K | 3.49% | Trimmed(-3.9%) |
| 7 | A AMAZON COM INC | $4.9M | 19.5K | 3.26% | Added(+0.9%) |
| 8 | G ALPHABET INC | $3.7M | 10.8K | 2.49% | Trimmed(-3.5%) |
| 9 | V VANGUARD SCOTTSDALE FDS | $3.6M | 62.7K | 2.42% | Added(+2.6%) |
| 10 | V VANGUARD SCOTTSDALE FDS | $3.5M | 44.7K | 2.35% | Added(+2.8%) |
| 11 | G ALPHABET INC | $3.3M | 9.6K | 2.20% | Trimmed(-8.8%) |
| 12 | M META PLATFORMS INC | $2.9M | 4.0K | 1.92% | Added(+0.1%) |
| 13 | V VANGUARD TAX-MANAGED FDS | $2.4M | 33.6K | 1.59% | Trimmed(-2.4%) |
| 14 | M MICRON TECHNOLOGY INC | $2.2M | 2.1K | 1.49% | Trimmed(-4.4%) |
| 15 | A BROADCOM INC | $2M | 5.8K | 1.36% | Trimmed(-3.7%) |
| 16 | V VANGUARD BD INDEX FDS | $1.8M | 25.3K | 1.19% | Added(+2.6%) |
| 17 | J JPMORGAN CHASE & CO | $1.8M | 5.3K | 1.18% | Trimmed(-1.5%) |
| 18 | A APPLIED MATLS INC | $1.5M | 3.0K | 1.03% | Trimmed(-4.1%) |
| 19 | W WALMART INC | $1.2M | 11.6K | 0.80% | Trimmed(-0.5%) |
| 20 | T TESLA INC | $1.2M | 3.4K | 0.80% | Trimmed(-11.0%) |
| 21 | A ADVANCED MICRO DEVICES INC | $1.2M | 1.9K | 0.78% | Trimmed(-5.0%) |
| 22 | L ELI LILLY & CO | $1.2M | 1.0K | 0.78% | Trimmed(-7.3%) |
| 23 | A ASML HLDG NV | $1.1M | 604 | 0.73% | Trimmed(-2.6%) |
| 24 | I INTEL CORP | $1.1M | 8.8K | 0.71% | Trimmed(-6.4%) |
| 25 | V VISA INC | $987K | 2.7K | 0.66% | Trimmed(-1.5%) |
| 26 | E ISHARES TR | $957K | 3.4K | 0.64% | Added(+4.4%) |
| 27 | ? N/A DIMENSIONAL ETF TRUST | $949K | 19.6K | 0.64% | Trimmed(-0.2%) |
| 28 | L LAM RESEARCH CORP | $893K | 2.7K | 0.60% | Trimmed(-1.4%) |
| 29 | M MASTERCARD INCORPORATED | $835K | 1.5K | 0.56% | Trimmed(-2.6%) |
| 30 | S SPDR SERIES TRUST | $769K | 10.4K | 0.52% | Unchanged |
| 31 | J JOHNSON & JOHNSON | $759K | 2.9K | 0.51% | Trimmed(-2.6%) |
| 32 | B BERKSHIRE HATHAWAY INC DEL | $753K | 1.5K | 0.50% | Trimmed(-3.5%) |
| 33 | B BERKSHIRE HATHAWAY INC DEL | $747K | 1 | 0.50% | Unchanged |
| 34 | ? N/A INVESCO EXCH TRADED FD TR II | $742K | 14.3K | 0.50% | Unchanged |
| 35 | C CELESTICA INC | $730K | 2.0K | 0.49% | Trimmed(-1.6%) |
| 36 | S SHOPIFY INC | $681K | 4.6K | 0.46% | Trimmed(-0.8%) |
| 37 | M STATE STR SPDR S&P MIDCAP 40 | $651K | 992 | 0.44% | Unchanged |
| 38 | ? N/A DIMENSIONAL ETF TRUST | $644K | 16.2K | 0.43% | Added(+0.5%) |
| 39 | M MERCK & CO INC | $633K | 4.4K | 0.42% | Trimmed(-4.8%) |
| 40 | W WILLIAMS SONOMA INC | $621K | 2.7K | 0.42% | Trimmed(-0.4%) |
| 41 | C CISCO SYS INC | $616K | 5.7K | 0.41% | Trimmed(-4.2%) |
| 42 | S SPDR SERIES TRUST | $610K | 3.2K | 0.41% | Trimmed(-1.6%) |
| 43 | E INVESCO EXCHANGE TRADED FD T | $577K | 6.9K | 0.39% | Unchanged |
| 44 | G GOLDMAN SACHS GROUP INC | $561K | 623 | 0.38% | Trimmed(-1.3%) |
| 45 | E EQUINIX INC | $557K | 551 | 0.37% | Added(+0.4%) |
| 46 | N NOVARTIS AG | $548K | 3.8K | 0.37% | Trimmed(-3.8%) |
| 47 | E ISHARES TR | $546K | 1.9K | 0.37% | Unchanged |
| 48 | V VERIZON COMMUNICATIONS INC | $545K | 11.9K | 0.37% | Trimmed(-10.2%) |
| 49 | P PALO ALTO NETWORKS INC | $544K | 1.4K | 0.36% | Trimmed(-2.8%) |
| 50 | E ISHARES TR | $543K | 7.5K | 0.36% | Unchanged |