Q3 2026 13F filing
Updated 2 days ago120 disclosed positions worth $321.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $30.9M | 699.9K | 9.60% | — |
| 2 | V VANGUARD INDEX FDS | $24.2M | 34.6K | 7.54% | — |
| 3 | M MICROSOFT CORP | $23M | 44.9K | 7.15% | — |
| 4 | S SCHWAB STRATEGIC TR | $18.2M | 506.7K | 5.66% | — |
| 5 | V VANGUARD INDEX FDS | $18.1M | 48.3K | 5.62% | — |
| 6 | E BLACKROCK ETF TRUST | $12.4M | 341.5K | 3.86% | — |
| 7 | E ISHARES TR | $11.9M | 125.3K | 3.70% | — |
| 8 | E BLACKROCK ETF TRUST | $11M | 158.2K | 3.41% | — |
| 9 | ? N/A BLACKROCK ETF TRUST | $8.8M | 213.9K | 2.75% | — |
| 10 | C CAPITAL GRP FIXED INCM ETF T | $8.7M | 333.2K | 2.72% | — |
| 11 | E ISHARES TR | $8.2M | 37.1K | 2.57% | — |
| 12 | S SCHWAB STRATEGIC TR | $8M | 244.9K | 2.48% | — |
| 13 | J J P MORGAN EXCHANGE TRADED F | $7.1M | 148.4K | 2.20% | — |
| 14 | E ISHARES TR | $5.8M | 57.6K | 1.81% | — |
| 15 | E ISHARES TR | $5.6M | 57.5K | 1.73% | — |
| 16 | ? N/A BLACKROCK ETF TRUST II | $5.5M | 240.0K | 1.71% | — |
| 17 | E BLACKROCK ETF TRUST | $5.4M | 111.2K | 1.69% | — |
| 18 | E BLACKROCK ETF TRUST | $5.3M | 113.3K | 1.66% | — |
| 19 | V VANGUARD SCOTTSDALE FDS | $4.6M | 91.6K | 1.43% | — |
| 20 | E BLACKROCK ETF TRUST | $4.3M | 98.3K | 1.34% | — |
| 21 | E BLACKROCK ETF TRUST | $4.3M | 143.1K | 1.33% | — |
| 22 | V VANGUARD CHARLOTTE FDS | $4.2M | 90.3K | 1.32% | — |
| 23 | A APPLE INC | $4.2M | 12.6K | 1.30% | — |
| 24 | E ISHARES INC | $4M | 49.2K | 1.24% | — |
| 25 | G GLOBAL X FDS | $3.5M | 58.8K | 1.10% | — |
| 26 | I ISHARES GOLD TR | $3.3M | 41.9K | 1.02% | — |
| 27 | S SCHWAB STRATEGIC TR | $3.2M | 108.7K | 0.99% | — |
| 28 | I INVESCO EXCH TRADED FD TR II | $3.1M | 145.4K | 0.97% | — |
| 29 | V VANGUARD MUN BD FDS | $2.8M | 59.1K | 0.87% | — |
| 30 | B BERKSHIRE HATHAWAY INC DEL | $2.6M | 5.3K | 0.82% | — |
| 31 | C CAPITAL GRP FIXED INCM ETF T | $2.4M | 91.8K | 0.74% | — |
| 32 | E ISHARES TR | $2.3M | 34.3K | 0.73% | — |
| 33 | D DEERE & CO | $2.1M | 3.1K | 0.64% | — |
| 34 | V VANGUARD WORLD FD | $2M | 14.4K | 0.61% | — |
| 35 | M J P MORGAN EXCHANGE TRADED F | $1.9M | 27.3K | 0.59% | — |
| 36 | V VANGUARD TAX-MANAGED FDS | $1.6M | 22.8K | 0.50% | — |
| 37 | J J P MORGAN EXCHANGE TRADED F | $1.6M | 30.8K | 0.48% | — |
| 38 | W BLACKROCK ETF TRUST | $1.5M | 18.8K | 0.48% | — |
| 39 | E ISHARES TR | $1.4M | 63.7K | 0.43% | — |
| 40 | ? N/A QUAKER INVT TR | $1.2M | 76.4K | 0.39% | — |
| 41 | N NVIDIA CORPORATION | $1.2M | 5.4K | 0.38% | — |
| 42 | C COSTCO WHOLESALE CORPORATION | $1.2M | 1.3K | 0.36% | — |
| 43 | B BANK OF AMER CORP | $1.1M | 21.0K | 0.36% | — |
| 44 | V VANGUARD INTL EQUITY INDEX F | $1.1M | 13.4K | 0.35% | — |
| 45 | V VANGUARD WORLD FD | $1.1M | 13.1K | 0.33% | — |
| 46 | E ISHARES TR | $1M | 12.0K | 0.32% | — |
| 47 | C CROWDSTRIKE HLDGS INC | $994K | 3.8K | 0.31% | — |
| 48 | E ISHARES TR | $940K | 1.2K | 0.29% | — |
| 49 | E ISHARES TR | $934K | 11.1K | 0.29% | — |
| 50 | E ISHARES TR | $928K | 12.3K | 0.29% | — |