Q3 2026 13F filing
Updated 17 days ago96 disclosed positions worth $566M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $171.2M | 223.6K | 30.25% | Added(+0.4%) |
| 2 | E ISHARES TR | $52.5M | 730.0K | 9.28% | Added(+1.4%) |
| 3 | E ISHARES TR | $48.8M | 1.62M | 8.62% | Added(+1.4%) |
| 4 | E ISHARES TR | $33.6M | 246.8K | 5.93% | Added(+0.8%) |
| 5 | E ISHARES TR | $22.7M | 54.6K | 4.01% | Trimmed(-1.7%) |
| 6 | E ISHARES TR | $21.7M | 224.4K | 3.84% | Added(+2.1%) |
| 7 | V VANGUARD INDEX FDS | $19.2M | 244.3K | 3.39% | Trimmed(-0.7%) |
| 8 | E ISHARES TR | $16.1M | 2.24M | 2.84% | Added(+0.2%) |
| 9 | E ISHARES TR | $15.2M | 150.0K | 2.68% | Added(+17.2%) |
| 10 | V VANGUARD MUN BD FDS | $14.6M | 308.1K | 2.58% | Trimmed(-6.3%) |
| 11 | E ISHARES INC | $12.6M | 155.6K | 2.23% | Added(+1.3%) |
| 12 | V VANGUARD INDEX FDS | $10.6M | 37.4K | 1.88% | Trimmed(-0.9%) |
| 13 | E ISHARES TR | $10.5M | 205.5K | 1.85% | Added(+9.6%) |
| 14 | E ISHARES TR | $8.3M | 29.7K | 1.46% | Added(+1.1%) |
| 15 | E ISHARES TR | $7.6M | 214.1K | 1.35% | Added(+7.3%) |
| 16 | V VANGUARD INDEX FDS | $7.1M | 10.2K | 1.26% | Trimmed(-0.7%) |
| 17 | V VANGUARD TAX-MANAGED FDS | $6.9M | 97.4K | 1.22% | Added(+5.6%) |
| 18 | V VANGUARD BD INDEX FDS | $6.4M | 90.6K | 1.12% | Added(+46.4%) |
| 19 | E ISHARES TR | $6.3M | 60.3K | 1.11% | Trimmed(-3.6%) |
| 20 | V VANGUARD INDEX FDS | $5.7M | 15.1K | 1.00% | Added(+1.9%) |
| 21 | S STATE STR SPDR S&P 500 ETF T | $5.4M | 7.1K | 0.96% | Trimmed(-0.9%) |
| 22 | A APPLE INC | $4.8M | 14.5K | 0.86% | Trimmed(-1.4%) |
| 23 | E ISHARES TR | $4.6M | 10.7K | 0.82% | Added(+0.1%) |
| 24 | S SPDR INDEX SHS FDS | $4.5M | 86.7K | 0.79% | Added(+2.2%) |
| 25 | E ISHARES TR | $3.6M | 191.4K | 0.64% | Added(+0.4%) |
| 26 | V VANGUARD INDEX FDS | $3.3M | 14.2K | 0.58% | Added(+3.2%) |
| 27 | V VANGUARD WELLINGTON FD | $2.7M | 27.3K | 0.48% | Added(+57.3%) |
| 28 | V VANGUARD INTL EQUITY INDEX F | $2.7M | 45.2K | 0.47% | Added(+2.5%) |
| 29 | B ISHARES TR | $2.6M | 31.5K | 0.45% | Trimmed(-3.2%) |
| 30 | G GOLDMAN SACHS ETF TR | $1.6M | 15.8K | 0.28% | Added(+100.8%) |
| 31 | S SCHWAB STRATEGIC TR | $1.6M | 46.0K | 0.28% | Added(+10.8%) |
| 32 | L BNY MELLON ETF TRUST | $1.3M | 27.5K | 0.24% | Added(+200.8%) |
| 33 | G ALPHABET INC | $1.1M | 97.0K | 0.19% | Trimmed(-0.6%) |
| 34 | G SPDR GOLD TR | $1M | 2.7K | 0.18% | Added(+0.5%) |
| 35 | G ALPHABET INC | $1M | 3.0K | 0.18% | Trimmed(-10.6%) |
| 36 | E ISHARES TR | $986K | 6.9K | 0.17% | Trimmed(-2.6%) |
| 37 | V VANGUARD INDEX FDS | $963K | 10.7K | 0.17% | Trimmed(-1.8%) |
| 38 | A AMAZON COM INC | $907K | 3.6K | 0.16% | Trimmed(-1.0%) |
| 39 | S SCHWAB STRATEGIC TR | $890K | 32.4K | 0.16% | Added(+2.4%) |
| 40 | S SCHWAB STRATEGIC TR | $885K | 29.5K | 0.16% | Trimmed(-0.5%) |
| 41 | A ACCENTURE PLC IRELAND | $881K | 4.8K | 0.16% | Trimmed(-2.0%) |
| 42 | V VANGUARD WHITEHALL FDS | $859K | 5.5K | 0.15% | Trimmed(-3.4%) |
| 43 | E ISHARES TR | $853K | 6.8K | 0.15% | Unchanged |
| 44 | M MICROSOFT CORP | $825K | 1.6K | 0.15% | Trimmed(-17.3%) |
| 45 | C BONDBLOXX ETF TRUST | $808K | 16.1K | 0.14% | Trimmed(-4.5%) |
| 46 | M STATE STR SPDR S&P MIDCAP 40 | $743K | 1.1K | 0.13% | Unchanged |
| 47 | E ISHARES TR | $672K | 4.0K | 0.12% | Added(+2.0%) |
| 48 | B ISHARES TR | $632K | 6.1K | 0.11% | Added(+9.2%) |
| 49 | J JPMORGAN CHASE & CO | $631K | 1.9K | 0.11% | Trimmed(-45.2%) |
| 50 | S SPDR SERIES TRUST | $610K | 8.2K | 0.11% | Added(+0.1%) |