Q3 2026 13F filing
Updated 14 days ago64 disclosed positions worth $186.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $97.1M | 259.5K | 52.03% | Added(+2.9%) |
| 2 | V VANGUARD STAR FDS | $19.1M | 224.9K | 10.24% | Added(+5.7%) |
| 3 | I ISHARES BITCOIN TRUST ETF | $6.9M | 145.4K | 3.69% | Added(+95.3%) |
| 4 | V VANGUARD BD INDEX FDS | $6.5M | 93.4K | 3.51% | Added(+7.0%) |
| 5 | V VANGUARD MUN BD FDS | $4.8M | 100.8K | 2.56% | Added(+1.8%) |
| 6 | T TARGET CORP | $4.1M | 26.0K | 2.18% | — |
| 7 | V VANGUARD INDEX FDS | $3.6M | 5.2K | 1.94% | Added(+0.1%) |
| 8 | G GENERAL MILLS INC | $3.5M | 108.1K | 1.86% | — |
| 9 | I ISHARES GOLD TRUST MICRO | $2.7M | 64.5K | 1.43% | — |
| 10 | W WELLS FARGO & CO | $2.5M | 30.8K | 1.32% | — |
| 11 | A APPLE INC | $2.2M | 6.5K | 1.16% | — |
| 12 | E ISHARES TR | $2.2M | 2.8K | 1.15% | Added(+3.3%) |
| 13 | I ISHARES GOLD TR | $2.1M | 26.5K | 1.11% | — |
| 14 | V VANGUARD BD INDEX FDS | $1.6M | 21.6K | 0.84% | Added(+12.1%) |
| 15 | M MICROSOFT CORP | $1.6M | 3.0K | 0.84% | — |
| 16 | S SANDISK CORP | $1.5M | 834 | 0.78% | Trimmed(-88.5%) |
| 17 | ? N/A INVESCO EXCH TRADED FD TR II | $1.2M | 20.4K | 0.63% | Trimmed(-7.1%) |
| 18 | G ALPHABET INC | $1.1M | 3.4K | 0.62% | — |
| 19 | E ISHARES INC | $1.1M | 12.9K | 0.56% | Unchanged |
| 20 | U UNITEDHEALTH GROUP INC | $998K | 2.7K | 0.53% | — |
| 21 | A AMAZON COM INC | $987K | 4.0K | 0.53% | — |
| 22 | V VANGUARD INDEX FDS | $980K | 12.5K | 0.53% | Unchanged |
| 23 | S STATE STR SPDR S&P 500 ETF T | $812K | 1.1K | 0.43% | Trimmed(-8.5%) |
| 24 | E ISHARES TR | $775K | 5.7K | 0.42% | Unchanged |
| 25 | E ISHARES TR | $716K | 3.4K | 0.38% | — |
| 26 | C COSTCO WHOLESALE CORPORATION | $710K | 780 | 0.38% | Added(+0.1%) |
| 27 | I GARTNER INC | $698K | 3.7K | 0.37% | Unchanged |
| 28 | I INVESCO EXCHANGE TRADED FD T | $666K | 3.2K | 0.36% | — |
| 29 | E EATON CORP PLC | $630K | 1.5K | 0.34% | — |
| 30 | V VANGUARD INTL EQUITY INDEX F | $587K | 3.7K | 0.31% | Added(+173.1%) |
| 31 | B ISHARES TR | $587K | 5.6K | 0.31% | Added(+12.0%) |
| 32 | D DISNEY WALT CO | $581K | 5.5K | 0.31% | — |
| 33 | F FIRST TR EXCHANGE-TRADED FD | $577K | 2.0K | 0.31% | — |
| 34 | V VANGUARD SCOTTSDALE FDS | $575K | 11.5K | 0.31% | Added(+16.0%) |
| 35 | J JOHNSON & JOHNSON | $569K | 2.1K | 0.30% | — |
| 36 | F FIDELITY WISE ORIGIN BITCOIN | $565K | 7.8K | 0.30% | Added(+12.8%) |
| 37 | J JPMORGAN CHASE & CO | $561K | 1.7K | 0.30% | — |
| 38 | E ISHARES TR | $530K | 5.5K | 0.28% | Unchanged |
| 39 | Q INVESCO QQQ TR | $518K | 700 | 0.28% | — |
| 40 | B BERKSHIRE HATHAWAY INC DEL | $479K | 962 | 0.26% | — |
| 41 | B BANK OF AMER CORP | $478K | 8.8K | 0.26% | — |
| 42 | E EMERSON ELEC CO | $473K | 3.0K | 0.25% | — |
| 43 | K COCA COLA CO | $452K | 5.3K | 0.24% | — |
| 44 | E ISHARES TR | $432K | 6.0K | 0.23% | — |
| 45 | G GOLUB CAP BDC INC | $424K | 33.6K | 0.23% | Unchanged |
| 46 | E ECOLAB INC | $412K | 1.5K | 0.22% | — |
| 47 | U UNION PAC CORP | $408K | 1.5K | 0.22% | — |
| 48 | ? N/A FIRST TR EXCHANGE-TRADED ALP | $395K | 4.0K | 0.21% | — |
| 49 | O BANK OF MONTREAL | $372K | 2.2K | 0.20% | — |
| 50 | M MCDONALDS CORP | $369K | 1.6K | 0.20% | — |