Q3 2026 13F filing

Updated 22 days ago

39 disclosed positions worth $179.9M

Portfolio value

$179.9M

Total holdings

New positions

Closed positions

Increased

Decreased

Turnover

2.6%

Filed

2026-10-14

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$27.8M	74.2K	15.43%	Trimmed(-0.9%)
2	? N/A AMERICAN CENTY ETF TR	$18.7M	207.1K	10.41%	Trimmed(-1.6%)
3	? N/A DIMENSIONAL ETF TRUST	$14M	274.0K	7.79%	Added(+3.4%)
4	V VGES VANGUARD SCOTTSDALE FDS	$14M	178.2K	7.75%	Added(+4.2%)
5	V VGES VANGUARD TAX-MANAGED FDS	$12.2M	173.0K	6.79%	Trimmed(-0.5%)
6	? N/A AMERICAN CENTY ETF TR	$12.1M	102.5K	6.71%	Trimmed(-1.0%)
7	? N/A AMERICAN CENTY ETF TR	$11.7M	124.4K	6.50%	Trimmed(-0.5%)
8	V VGES VANGUARD SCOTTSDALE FDS	$9.7M	171.6K	5.40%	Added(+3.0%)
9	? N/A DIMENSIONAL ETF TRUST	$9.4M	216.7K	5.21%	Added(+0.0%)
10	M MSFT DIMENSIONAL ETF TRUST	$7.4M	132.1K	4.10%	Added(+0.5%)
11	P PDI PIMCO ETF TR	$6.9M	138.0K	3.81%	Added(+2.4%)
12	V VGES VANGUARD MALVERN FDS	$5.6M	113.1K	3.09%	Added(+1.3%)
13	? N/A DIMENSIONAL ETF TRUST	$5.3M	196.6K	2.96%	Added(+1.2%)
14	J JPM-PM J P MORGAN EXCHANGE TRADED F	$5M	104.2K	2.76%	Added(+3.0%)
15	V VGES VANGUARD SCOTTSDALE FDS	$4.8M	62.6K	2.69%	Added(+1.6%)
16	E ETHA ISHARES TR	$1.7M	19.9K	0.94%	Added(+1.3%)
17	? N/A DIMENSIONAL ETF TRUST	$1.6M	36.1K	0.89%	Trimmed(-3.9%)
18	? N/A NUSHARES ETF TR	$1.4M	26.3K	0.77%	Trimmed(-0.6%)
19	E ETHA ISHARES TR	$1.3M	19.7K	0.75%	Trimmed(-1.2%)
20	E ETHA ISHARES TR	$884K	5.3K	0.49%	Trimmed(-0.2%)
21	? N/A ISHARES TR	$830K	18.2K	0.46%	Added(+4.8%)
22	? N/A NUSHARES ETF TR	$683K	14.1K	0.38%	Trimmed(-2.4%)
23	E ETHA ISHARES INC	$651K	12.0K	0.36%	Added(+1.3%)
24	E ETHA ISHARES TR	$596K	5.8K	0.33%	Trimmed(-0.2%)
25	W WMT WALMART INC	$566K	5.4K	0.31%	Unchanged
26	E ETHA ISHARES TR	$546K	5.4K	0.30%	Trimmed(-3.8%)
27	E ETHA ISHARES TR	$531K	21.8K	0.30%	Added(+0.8%)
28	V VGES VANGUARD WORLD FD	$527K	8.9K	0.29%	Added(+0.9%)
29	W WTM WHITE MTNS INS GROUP LTD	$463K	231	0.26%	Unchanged
30	I IBM INTERNATIONAL BUSINESS MACHS	$440K	2.0K	0.24%	Unchanged
31	D DIOD DIMENSIONAL ETF TRUST	$391K	10.6K	0.22%	Trimmed(-2.8%)
32	S STT-PG SPDR SERIES TRUST	$383K	16.3K	0.21%	Trimmed(-4.1%)
33	E ETHA ISHARES TR	$365K	4.6K	0.20%	Trimmed(-4.1%)
34	E ETHA ISHARES TR	$357K	466	0.20%	Unchanged
35	S STT-PG SPDR SERIES TRUST	$314K	3.5K	0.17%	Added(+7.8%)
36	M MPC MARATHON PETE CORP	$241K	610	0.13%	—
37	? N/A AMERICAN CENTY ETF TR	$240K	2.2K	0.13%	Trimmed(-0.2%)
38	I ITW ILLINOIS TOOL WKS INC	$220K	854	0.12%	Unchanged
39	E ETHA ISHARES TR	$219K	2.3K	0.12%	Trimmed(-5.7%)

1.VGES

VANGUARD INDEX FDS

-0.9%

Value

$27.8M

74.2K

% Port

15.43%

2.N/A

AMERICAN CENTY ETF TR

-1.6%

Value

$18.7M

207.1K

% Port

10.41%

3.N/A

DIMENSIONAL ETF TRUST

+3.4%

Value

$14M

274.0K

% Port

7.79%

4.VGES

VANGUARD SCOTTSDALE FDS

+4.2%

Value

$14M

178.2K

% Port

7.75%

5.VGES

VANGUARD TAX-MANAGED FDS

-0.5%

Value

$12.2M

173.0K

% Port

6.79%

6.N/A

AMERICAN CENTY ETF TR

-1.0%

Value

$12.1M

102.5K

% Port

6.71%

7.N/A

AMERICAN CENTY ETF TR

-0.5%

Value

$11.7M

124.4K

% Port

6.50%

8.VGES

VANGUARD SCOTTSDALE FDS

+3.0%

Value

$9.7M

171.6K

% Port

5.40%

9.N/A

DIMENSIONAL ETF TRUST

+0.0%

Value

$9.4M

216.7K

% Port

5.21%

10.MSFT

DIMENSIONAL ETF TRUST

+0.5%

Value

$7.4M

132.1K

% Port

4.10%

11.PDI

PIMCO ETF TR

+2.4%

Value

$6.9M

138.0K

% Port

3.81%

12.VGES

VANGUARD MALVERN FDS

+1.3%

Value

$5.6M

113.1K

% Port

3.09%

13.N/A

DIMENSIONAL ETF TRUST

+1.2%

Value

$5.3M

196.6K

% Port

2.96%

14.JPM-PM

J P MORGAN EXCHANGE TRADED F

+3.0%

Value

$5M

104.2K

% Port

2.76%

15.VGES

VANGUARD SCOTTSDALE FDS

+1.6%

Value

$4.8M

62.6K

% Port

2.69%

16.ETHA

ISHARES TR

+1.3%

Value

$1.7M

19.9K

% Port

0.94%

17.N/A

DIMENSIONAL ETF TRUST

-3.9%

Value

$1.6M

36.1K

% Port

0.89%

18.N/A

NUSHARES ETF TR

-0.6%

Value

$1.4M

26.3K

% Port

0.77%

19.ETHA

ISHARES TR

-1.2%

Value

$1.3M

19.7K

% Port

0.75%

20.ETHA

ISHARES TR

-0.2%

Value

$884K

5.3K

% Port

0.49%

21.N/A

ISHARES TR

+4.8%

Value

$830K

18.2K

% Port

0.46%

22.N/A

NUSHARES ETF TR

-2.4%

Value

$683K

14.1K

% Port

0.38%

23.ETHA

ISHARES INC

+1.3%

Value

$651K

12.0K

% Port

0.36%

24.ETHA

ISHARES TR

-0.2%

Value

$596K

5.8K

% Port

0.33%

25.WMT

WALMART INC

Unchanged

Value

$566K

5.4K

% Port

0.31%

26.ETHA

ISHARES TR

-3.8%

Value

$546K

5.4K

% Port

0.30%

27.ETHA

ISHARES TR

+0.8%

Value

$531K

21.8K

% Port

0.30%

28.VGES

VANGUARD WORLD FD

+0.9%

Value

$527K

8.9K

% Port

0.29%

29.WTM

WHITE MTNS INS GROUP LTD

Unchanged

Value

$463K

231

% Port

0.26%

30.IBM

INTERNATIONAL BUSINESS MACHS

Unchanged

Value

$440K

2.0K

% Port

0.24%

31.DIOD

DIMENSIONAL ETF TRUST

-2.8%

Value

$391K

10.6K

% Port

0.22%

32.STT-PG

SPDR SERIES TRUST

-4.1%

Value

$383K

16.3K

% Port

0.21%

33.ETHA

ISHARES TR

-4.1%

Value

$365K

4.6K

% Port

0.20%

34.ETHA

ISHARES TR

Unchanged

Value

$357K

466

% Port

0.20%

35.STT-PG

SPDR SERIES TRUST

+7.8%

Value

$314K

3.5K

% Port

0.17%

36.MPC

MARATHON PETE CORP

Value

$241K

610

% Port

0.13%

37.N/A

AMERICAN CENTY ETF TR

-0.2%

Value

$240K

2.2K

% Port

0.13%

38.ITW

ILLINOIS TOOL WKS INC

Unchanged

Value

$220K

854

% Port

0.12%

39.ETHA

ISHARES TR

-5.7%

Value

$219K

2.3K

% Port

0.12%