Q3 2026 13F filing
Updated 20 days ago64 disclosed positions worth $207.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD WORLD FD | $75.7M | 558.5K | 36.54% | Added(+1.3%) |
| 2 | E ISHARES TR | $24.3M | 235.6K | 11.72% | Added(+1.1%) |
| 3 | E ISHARES TR | $15.2M | 161.1K | 7.35% | — |
| 4 | V VANGUARD SCOTTSDALE FDS | $11.6M | 200.9K | 5.58% | — |
| 5 | E ISHARES INC | $8.1M | 148.9K | 3.89% | Added(+0.9%) |
| 6 | E ISHARES TR | $7.1M | 136.0K | 3.41% | Added(+0.5%) |
| 7 | E ISHARES TR | $6.9M | 316.5K | 3.35% | — |
| 8 | E ISHARES TR | $5.8M | 26.2K | 2.81% | Trimmed(-0.3%) |
| 9 | S SCHWAB STRATEGIC TR | $5.6M | 253.4K | 2.70% | Added(+3.4%) |
| 10 | ? N/A NUSHARES ETF TR | $4.1M | 192.6K | 1.97% | — |
| 11 | E ISHARES TR | $3.4M | 23.0K | 1.62% | Trimmed(-0.1%) |
| 12 | A APPLE INC | $2.9M | 8.7K | 1.39% | Trimmed(-2.0%) |
| 13 | E ISHARES TR | $2.8M | 115.4K | 1.36% | — |
| 14 | E ISHARES TR | $2.1M | 22.1K | 1.00% | Added(+1.3%) |
| 15 | T VANGUARD INDEX FDS | $1.9M | 5.5K | 0.90% | Added(+0.8%) |
| 16 | S SPDR INDEX SHS FDS | $1.9M | 19.1K | 0.90% | Added(+1.0%) |
| 17 | B VANGUARD SPECIALIZED FUNDS | $1.7M | 7.3K | 0.82% | Trimmed(-1.6%) |
| 18 | S SPDR SERIES TRUST | $1.5M | 33.2K | 0.73% | Added(+2.5%) |
| 19 | M MICRON TECHNOLOGY INC | $1.4M | 1.3K | 0.68% | Added(+0.3%) |
| 20 | M MICROSOFT CORP | $1.2M | 2.3K | 0.57% | Added(+0.3%) |
| 21 | E ISHARES TR | $1.2M | 4.4K | 0.57% | Trimmed(-0.4%) |
| 22 | E ISHARES TR | $1.2M | 23.7K | 0.56% | — |
| 23 | V VANGUARD INDEX FDS | $1.1M | 1.6K | 0.53% | Trimmed(-1.5%) |
| 24 | N NVIDIA CORPORATION | $1.1M | 4.7K | 0.52% | Added(+1.4%) |
| 25 | ? N/A ISHARES TR | $1.1M | 22.3K | 0.52% | Added(+3.0%) |
| 26 | E ISHARES TR | $931K | 21.1K | 0.45% | — |
| 27 | S SELECT SECTOR SPDR TR | $898K | 4.6K | 0.43% | Added(+1.7%) |
| 28 | S SPDR SERIES TRUST | $870K | 9.4K | 0.42% | — |
| 29 | E ISHARES TR | $807K | 3.3K | 0.39% | Trimmed(-3.0%) |
| 30 | E ISHARES TR | $795K | 1.0K | 0.38% | Trimmed(-6.7%) |
| 31 | S SPDR INDEX SHS FDS | $687K | 13.3K | 0.33% | Added(+2.3%) |
| 32 | E ISHARES U S ETF TR | $643K | 12.9K | 0.31% | — |
| 33 | A ADVANCED MICRO DEVICES INC | $570K | 931 | 0.28% | Added(+0.5%) |
| 34 | A AMAZON COM INC | $547K | 2.2K | 0.26% | Added(+0.6%) |
| 35 | E ISHARES TR | $534K | 7.1K | 0.26% | Unchanged |
| 36 | E ISHARES TR | $508K | 4.1K | 0.25% | Unchanged |
| 37 | E ISHARES TR | $503K | 1.8K | 0.24% | Unchanged |
| 38 | V VANGUARD TAX-MANAGED FDS | $486K | 6.9K | 0.23% | Trimmed(-0.3%) |
| 39 | E ISHARES TR | $486K | 4.8K | 0.23% | — |
| 40 | G SPDR GOLD TR | $444K | 1.2K | 0.21% | — |
| 41 | G ALPHABET INC | $400K | 1.2K | 0.19% | Unchanged |
| 42 | S STATE STR SPDR S&P 500 ETF T | $369K | 483 | 0.18% | Added(+0.2%) |
| 43 | M STATE STR SPDR S&P MIDCAP 40 | $363K | 553 | 0.18% | Unchanged |
| 44 | J JOHNSON & JOHNSON | $353K | 1.3K | 0.17% | Unchanged |
| 45 | E ISHARES INC | $345K | 2.8K | 0.17% | Trimmed(-0.5%) |
| 46 | V VANGUARD WORLD FD | $320K | 2.5K | 0.15% | Unchanged |
| 47 | V VANGUARD INTL EQUITY INDEX F | $309K | 5.2K | 0.15% | Trimmed(-0.1%) |
| 48 | E ISHARES TR | $308K | 2.0K | 0.15% | Added(+10.2%) |
| 49 | L ELI LILLY & CO | $292K | 252 | 0.14% | Unchanged |
| 50 | V VANGUARD SCOTTSDALE FDS | $289K | 841 | 0.14% | Unchanged |