Q3 2026 13F filing
Updated 22 days ago85 disclosed positions worth $315.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L J P MORGAN EXCHANGE TRADED F | $43.9M | 705.8K | 13.91% | Added(+0.6%) |
| 2 | V VANGUARD INDEX FDS | $30.3M | 259.3K | 9.62% | Added(+0.9%) |
| 3 | J J P MORGAN EXCHANGE TRADED F | $24.9M | 555.6K | 7.89% | Added(+203.7%) |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $23.6M | 652.1K | 7.50% | Added(+4.8%) |
| 5 | ? N/A AMERICAN CENTY ETF TR | $23.1M | 444.7K | 7.32% | Added(+1.3%) |
| 6 | E ISHARES TR | $21.3M | 494.5K | 6.75% | Added(+2.3%) |
| 7 | O PGIM ETF TR | $12.4M | 252.7K | 3.92% | Added(+4.2%) |
| 8 | S SCHWAB STRATEGIC TR | $8.4M | 378.5K | 2.65% | Trimmed(-2.1%) |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $8.3M | 167.5K | 2.64% | Added(+8.1%) |
| 10 | N DIMENSIONAL ETF TRUST | $7.8M | 199.4K | 2.49% | Added(+0.5%) |
| 11 | ? N/A DIMENSIONAL ETF TRUST | $7.6M | 221.1K | 2.42% | Added(+3.9%) |
| 12 | ? N/A SCHWAB STRATEGIC TR | $7.4M | 178.9K | 2.35% | Added(+1.5%) |
| 13 | E ISHARES TR | $6.8M | 69.4K | 2.15% | Trimmed(-1.4%) |
| 14 | E ISHARES TR | $6.7M | 143.1K | 2.14% | Added(+6.6%) |
| 15 | B WISDOMTREE TR | $6M | 92.9K | 1.90% | Trimmed(-1.1%) |
| 16 | B WISDOMTREE TR | $5.7M | 113.6K | 1.82% | Added(+3.5%) |
| 17 | J ISHARES TR | $5.4M | 63.7K | 1.71% | Trimmed(-0.2%) |
| 18 | ? N/A DIMENSIONAL ETF TRUST | $4.5M | 113.6K | 1.43% | Added(+9.2%) |
| 19 | ? N/A DIMENSIONAL ETF TRUST | $4.1M | 89.1K | 1.31% | Added(+2.4%) |
| 20 | ? N/A DIMENSIONAL ETF TRUST | $3.9M | 47.5K | 1.24% | Added(+7.7%) |
| 21 | E ISHARES TR | $3.4M | 37.1K | 1.07% | Trimmed(-1.2%) |
| 22 | ? N/A J P MORGAN EXCHANGE TRADED F | $3.1M | 44.6K | 0.98% | Trimmed(-0.3%) |
| 23 | S SPDR SER TR | $3M | 32.4K | 0.94% | Added(+1.6%) |
| 24 | ? N/A AMERICAN CENTY ETF TR | $2.9M | 89.4K | 0.93% | Trimmed(-1.1%) |
| 25 | E ISHARES TR | $2.3M | 10.1K | 0.71% | Added(+1.2%) |
| 26 | V VANGUARD WHITEHALL FDS | $2.1M | 22.5K | 0.67% | Added(+0.3%) |
| 27 | V VANGUARD WHITEHALL FDS | $2M | 34.8K | 0.63% | Added(+0.1%) |
| 28 | E ISHARES TR | $1.9M | 20.4K | 0.59% | Added(+10.4%) |
| 29 | ? N/A DIMENSIONAL ETF TRUST | $1.8M | 34.0K | 0.57% | Trimmed(-0.9%) |
| 30 | J J P MORGAN EXCHANGE TRADED F | $1.7M | 33.3K | 0.53% | Trimmed(-4.1%) |
| 31 | A APPLE INC | $1.6M | 4.7K | 0.50% | Added(+14.6%) |
| 32 | X EXXON MOBIL CORP | $1.5M | 9.0K | 0.46% | Unchanged |
| 33 | E ISHARES TR | $1.4M | 13.1K | 0.43% | Added(+6.0%) |
| 34 | M MERCK & CO INC | $1.3M | 8.6K | 0.40% | Trimmed(-2.2%) |
| 35 | E ISHARES TR | $1.2M | 3.7K | 0.37% | Added(+8.8%) |
| 36 | F FIDELITY MERRIMACK STR TR | $1.1M | 34.9K | 0.36% | Trimmed(-59.6%) |
| 37 | A AUTOMATIC DATA PROCESSING IN | $1.1M | 4.2K | 0.34% | Unchanged |
| 38 | E ISHARES INC | $1.1M | 14.2K | 0.33% | Trimmed(-1.7%) |
| 39 | C CHEVRON CORP NEW | $1M | 5.0K | 0.32% | Unchanged |
| 40 | B LEGG MASON ETF INVT | $976K | 23.4K | 0.31% | Trimmed(-2.9%) |
| 41 | C DIMENSIONAL ETF TRUST | $900K | 21.7K | 0.29% | Added(+0.8%) |
| 42 | J J P MORGAN EXCHANGE TRADED F | $894K | 17.7K | 0.28% | Added(+118.4%) |
| 43 | N NEW JERSEY RES CORP | $866K | 17.1K | 0.27% | Added(+0.1%) |
| 44 | ? N/A DIMENSIONAL ETF TRUST | $777K | 14.1K | 0.25% | Trimmed(-0.4%) |
| 45 | C CHUBB LIMITED | $622K | 1.9K | 0.20% | Added(+0.1%) |
| 46 | G ALPHABET INC | $545K | 1.6K | 0.17% | — |
| 47 | ? N/A DIMENSIONAL ETF TRUST | $535K | 6.9K | 0.17% | Added(+5.7%) |
| 48 | J JOHNSON & JOHNSON | $480K | 1.8K | 0.15% | Added(+0.1%) |
| 49 | M SPDR INDEX SHS FDS | $465K | 6.5K | 0.15% | Added(+1.8%) |
| 50 | M MICROSOFT CORP | $454K | 885 | 0.14% | Unchanged |