Q3 2026 13F filing
Updated 27 days ago87 disclosed positions worth $153.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $23.2M | 30.4K | 15.13% | Trimmed(-0.4%) |
| 2 | E ISHARES TR | $11.5M | 111.1K | 7.53% | Added(+7.3%) |
| 3 | E ISHARES TR | $8.7M | 81.5K | 5.67% | Added(+1.9%) |
| 4 | E ISHARES TR | $6.2M | 61.7K | 4.07% | Added(+13.8%) |
| 5 | E ISHARES TR | $5.7M | 60.0K | 3.70% | Added(+6.9%) |
| 6 | V VANGUARD TAX-MANAGED FDS | $5.1M | 72.6K | 3.34% | Added(+3.5%) |
| 7 | B VANGUARD SPECIALIZED FUNDS | $4.8M | 20.6K | 3.14% | Trimmed(-2.0%) |
| 8 | E ISHARES TR | $4.6M | 16.5K | 2.98% | Added(+1.0%) |
| 9 | E ISHARES TR | $3.8M | 37.1K | 2.50% | Added(+1.5%) |
| 10 | D DIGITALOCEAN HLDGS INC | $3.7M | 27.5K | 2.39% | Added(0.0%) |
| 11 | ? N/A J P MORGAN EXCHANGE TRADED F | $3.6M | 51.6K | 2.33% | Added(+14.4%) |
| 12 | I INVESCO EXCHANGE TRADED FD T | $3.4M | 16.5K | 2.24% | Added(+12.3%) |
| 13 | V VANGUARD INDEX FDS | $3.1M | 39.3K | 2.01% | Added(+0.7%) |
| 14 | G SPDR GOLD TR | $2.8M | 7.4K | 1.84% | Added(+8.6%) |
| 15 | V VANGUARD BD INDEX FDS | $2.8M | 39.2K | 1.79% | Added(+88.7%) |
| 16 | J ISHARES TR | $2.7M | 32.2K | 1.78% | Added(+5.1%) |
| 17 | E ISHARES TR | $2.7M | 39.7K | 1.73% | Added(+4.0%) |
| 18 | A APPLE INC | $2.6M | 7.7K | 1.68% | Added(+5.4%) |
| 19 | E ISHARES TR | $2.5M | 27.5K | 1.63% | Added(+3.7%) |
| 20 | V VANGUARD INTL EQUITY INDEX F | $2.5M | 16.0K | 1.62% | Added(+7.4%) |
| 21 | V VANGUARD MUN BD FDS | $2.4M | 50.5K | 1.56% | Trimmed(-20.1%) |
| 22 | ? N/A NUSHARES ETF TR | $2M | 37.5K | 1.29% | Trimmed(-0.3%) |
| 23 | V VANGUARD SCOTTSDALE FDS | $1.9M | 23.9K | 1.22% | Trimmed(-2.9%) |
| 24 | E ISHARES TR | $1.9M | 14.8K | 1.21% | Added(+3.4%) |
| 25 | E ISHARES TR | $1.8M | 20.3K | 1.17% | Added(+8.1%) |
| 26 | ? N/A DIMENSIONAL ETF TRUST | $1.6M | 31.0K | 1.06% | Added(+10.2%) |
| 27 | E ISHARES TR | $1.6M | 26.3K | 1.06% | Added(+0.8%) |
| 28 | M META PLATFORMS INC | $1.6M | 2.2K | 1.05% | Trimmed(-3.9%) |
| 29 | S SPDR SERIES TRUST | $1.6M | 16.8K | 1.02% | Trimmed(-15.9%) |
| 30 | Q INVESCO QQQ TR | $1.5M | 2.0K | 0.97% | Added(+0.1%) |
| 31 | B WISDOMTREE TR | $1.5M | 26.4K | 0.95% | Added(+1.3%) |
| 32 | G GOLDMAN SACHS ETF TR | $1.4M | 13.0K | 0.93% | Added(+0.2%) |
| 33 | V VANGUARD INDEX FDS | $1.3M | 14.4K | 0.84% | Added(+5.0%) |
| 34 | E ISHARES TR | $1.3M | 1.7K | 0.83% | Trimmed(-3.2%) |
| 35 | N NVIDIA CORPORATION | $1.1M | 4.8K | 0.71% | Added(+16.6%) |
| 36 | V VANGUARD INTL EQUITY INDEX F | $1.1M | 25.3K | 0.70% | Trimmed(-23.8%) |
| 37 | B ISHARES TR | $908K | 8.9K | 0.59% | Added(+5.3%) |
| 38 | A VANGUARD INTL EQUITY INDEX F | $879K | 7.6K | 0.57% | Unchanged |
| 39 | D SPDR INDEX SHS FDS | $793K | 17.1K | 0.52% | Added(+99.5%) |
| 40 | V VANGUARD CALIF TAX FREE FDS | $791K | 8.4K | 0.52% | — |
| 41 | ? N/A DIMENSIONAL ETF TRUST | $778K | 9.4K | 0.51% | Added(+5.0%) |
| 42 | V VANGUARD MUN BD FDS | $725K | 10.1K | 0.47% | Added(+14.3%) |
| 43 | V VANGUARD INDEX FDS | $670K | 956 | 0.44% | Trimmed(-2.9%) |
| 44 | V VANGUARD INDEX FDS | $625K | 1.7K | 0.41% | Added(+0.4%) |
| 45 | E ISHARES TR | $619K | 8.0K | 0.40% | — |
| 46 | E ISHARES TR | $613K | 6.1K | 0.40% | Trimmed(-28.1%) |
| 47 | V VANGUARD INTL EQUITY INDEX F | $607K | 7.0K | 0.40% | Added(+0.2%) |
| 48 | G ALPHABET INC | $607K | 1.8K | 0.40% | Added(+16.4%) |
| 49 | N DIMENSIONAL ETF TRUST | $603K | 15.3K | 0.39% | Added(+19.3%) |
| 50 | ? N/A DIMENSIONAL ETF TRUST | $600K | 7.7K | 0.39% | Added(+0.1%) |