Q3 2026 13F filing
Updated 20 days ago98 disclosed positions worth $426.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $62.9M | 1.17M | 14.76% | Added(+1.4%) |
| 2 | V VANGUARD INDEX FDS | $52.2M | 579.8K | 12.26% | Trimmed(-2.1%) |
| 3 | B BERKSHIRE HATHAWAY INC DEL | $28M | 56.2K | 6.56% | Trimmed(-7.5%) |
| 4 | C CAPITAL GROUP INTL FOCUS EQT | $24.5M | 715.8K | 5.76% | Added(+8.6%) |
| 5 | C DIMENSIONAL ETF TRUST | $19.8M | 466.3K | 4.64% | Added(+2.5%) |
| 6 | S SCHWAB STRATEGIC TR | $19.6M | 622.0K | 4.59% | Added(+0.7%) |
| 7 | ? N/A EA SERIES TRUST | $18.6M | 205.8K | 4.37% | Added(+118.1%) |
| 8 | C CAPITAL GRP FIXED INCM ETF T | $17.6M | 731.1K | 4.13% | Added(+86.3%) |
| 9 | V VANGUARD SCOTTSDALE FDS | $16.6M | 330.8K | 3.89% | — |
| 10 | S SPDR SERIES TRUST | $13M | 544.5K | 3.05% | — |
| 11 | P PIMCO ETF TR | $12.1M | 477.2K | 2.84% | Added(+33.8%) |
| 12 | B BERKSHIRE HATHAWAY INC DEL | $10.5M | 14 | 2.45% | Trimmed(-6.7%) |
| 13 | A APPLE INC | $9.3M | 28.0K | 2.18% | Added(+24.6%) |
| 14 | F FIDELITY COVINGTON TRUST | $9.2M | 226.6K | 2.15% | Added(+11.8%) |
| 15 | V VANGUARD INDEX FDS | $9.1M | 12.9K | 2.13% | Added(+10.7%) |
| 16 | F FIDELITY MERRIMACK STR TR | $7.8M | 180.0K | 1.83% | Added(+8.2%) |
| 17 | A ARISTA NETWORKS INC | $6.6M | 32.3K | 1.54% | Trimmed(-8.0%) |
| 18 | E ISHARES TR | $6.5M | 71.0K | 1.54% | — |
| 19 | N NVIDIA CORPORATION | $6.2M | 27.0K | 1.45% | Added(+5.6%) |
| 20 | G ALPHABET INC | $6.2M | 18.1K | 1.45% | Added(+1.0%) |
| 21 | M MICROSOFT CORP | $4.7M | 9.1K | 1.10% | Added(+17.0%) |
| 22 | ? N/A BONDBLOXX ETF TRUST | $4.4M | 102.8K | 1.02% | — |
| 23 | A ANALOG DEVICES INC | $3.9M | 9.9K | 0.92% | Trimmed(-2.6%) |
| 24 | C CHEVRON CORPORATION | $3.7M | 18.2K | 0.87% | Trimmed(-9.8%) |
| 25 | A AMERICAN EXPRESS CO | $2.7M | 8.8K | 0.63% | Trimmed(-31.4%) |
| 26 | A ARMSTRONG WORLD INDS INC NEW | $2.5M | 15.5K | 0.59% | Added(+0.2%) |
| 27 | M DIMENSIONAL ETF TRUST | $2.5M | 43.9K | 0.57% | Added(+1.8%) |
| 28 | B BOOKING HOLDINGS INC | $2.2M | 13.4K | 0.51% | Trimmed(-5.4%) |
| 29 | S CHARLES SCHWAB CORP (THE) | $2M | 20.9K | 0.48% | Trimmed(-34.5%) |
| 30 | S STATE STR SPDR S&P 500 ETF T | $2M | 2.6K | 0.46% | Trimmed(-0.3%) |
| 31 | Q INVESCO QQQ TR | $1.9M | 2.6K | 0.46% | Trimmed(-5.1%) |
| 32 | V VANGUARD INDEX FDS | $1.9M | 23.7K | 0.44% | Added(+5.5%) |
| 33 | E ISHARES TR | $1.8M | 15.4K | 0.43% | Trimmed(-0.1%) |
| 34 | M MICRON TECHNOLOGY INC | $1.6M | 1.5K | 0.38% | Added(+18.8%) |
| 35 | E ISHARES TR | $1.5M | 1.9K | 0.35% | Trimmed(-0.1%) |
| 36 | A AMAZON COM INC | $1.4M | 5.5K | 0.32% | Added(+28.3%) |
| 37 | P PIMCO ETF TR | $1.2M | 13.5K | 0.28% | Added(+11.9%) |
| 38 | E ISHARES TR | $1.2M | 18.6K | 0.27% | Added(+9.4%) |
| 39 | A BROADCOM INC | $1M | 3.0K | 0.24% | Added(+4.6%) |
| 40 | F FIDELITY WISE ORIGIN BITCOIN | $1M | 14.4K | 0.24% | Unchanged |
| 41 | V VANGUARD SCOTTSDALE FDS | $981K | 17.1K | 0.23% | Trimmed(-98.0%) |
| 42 | S SOMNIGROUP INTERNATIONAL INC | $973K | 15.7K | 0.23% | Trimmed(-1.2%) |
| 43 | K COCA COLA CO | $863K | 10.0K | 0.20% | Added(+3.0%) |
| 44 | G ALPHABET INC | $761K | 2.2K | 0.18% | Added(+6.5%) |
| 45 | I INVESCO EXCHANGE TRADED FD T | $757K | 3.6K | 0.18% | Trimmed(-2.2%) |
| 46 | R ROYALTY PHARMA PLC | $739K | 12.7K | 0.17% | Added(+0.1%) |
| 47 | P PROGRESSIVE CORP | $728K | 3.5K | 0.17% | Trimmed(-14.1%) |
| 48 | M MERCK & CO INC | $721K | 5.0K | 0.17% | Added(+2.4%) |
| 49 | V VANGUARD INDEX FDS | $720K | 1.9K | 0.17% | Added(+9.9%) |
| 50 | J JOHNSON & JOHNSON | $720K | 2.7K | 0.17% | Added(+3.3%) |