Q3 2026 13F filing
Updated 8 days ago93 disclosed positions worth $917.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $251.2M | 8.57M | 27.39% | Trimmed(-0.1%) |
| 2 | V VANGUARD INTL EQUITY INDEX F | $108.9M | 1.31M | 11.87% | Trimmed(-1.7%) |
| 3 | ? N/A EA SERIES TRUST | $108M | 1.85M | 11.77% | Added(+1.6%) |
| 4 | ? N/A FIRST TR EXCHANGE TRADED FD | $82.1M | 2.90M | 8.95% | Trimmed(-2.7%) |
| 5 | V VANGUARD TAX-MANAGED FDS | $72.2M | 1.02M | 7.87% | Added(+5.4%) |
| 6 | V VANGUARD INTL EQUITY INDEX F | $68.7M | 1.16M | 7.49% | Added(+1.8%) |
| 7 | N NUCOR CORP | $19.1M | 81.8K | 2.08% | Added(+25.1%) |
| 8 | E ISHARES TR | $15.5M | 642.8K | 1.69% | Added(+5.2%) |
| 9 | T THORNBURG ETF TR | $15.3M | 623.8K | 1.67% | Added(+3.8%) |
| 10 | ? N/A INVESCO EXCHANGE TRADED FD T | $14.6M | 105.9K | 1.59% | Unchanged |
| 11 | F FIRST TR EXCHANGE TRADED FD | $13.7M | 187.3K | 1.50% | Trimmed(-0.2%) |
| 12 | E ISHARES TR | $13.6M | 546.6K | 1.49% | Added(+2.4%) |
| 13 | E ISHARES TR | $11.9M | 489.0K | 1.29% | Trimmed(-9.3%) |
| 14 | ? N/A ISHARES TR | $10.3M | 455.1K | 1.13% | Added(+2.5%) |
| 15 | C CAPITAL GRP FIXED INCM ETF T | $10M | 387.1K | 1.09% | — |
| 16 | E ISHARES TR | $9.2M | 12.1K | 1.01% | Added(+40.3%) |
| 17 | I INTERDIGITAL INC | $8.2M | 25.1K | 0.89% | Trimmed(-2.5%) |
| 18 | S SCHWAB STRATEGIC TR | $7.1M | 195.3K | 0.78% | Trimmed(-0.3%) |
| 19 | V VANGUARD INDEX FDS | $6.1M | 16.4K | 0.67% | Added(+0.3%) |
| 20 | ? N/A ISHARES TR | $5.6M | 262.6K | 0.61% | Added(+2.6%) |
| 21 | ? N/A HARTFORD FDS EXCHANGE TRADED | $5.4M | 167.3K | 0.58% | Added(+2.3%) |
| 22 | C CAPITAL GRP FIXED INCM ETF T | $5.3M | 213.4K | 0.58% | — |
| 23 | ? N/A HARTFORD FDS EXCHANGE TRADED | $4.2M | 113.4K | 0.46% | Added(+6.4%) |
| 24 | E ISHARES TR | $3.9M | 44.1K | 0.43% | Unchanged |
| 25 | A ABBVIE INC | $2.9M | 11.1K | 0.32% | Added(+0.4%) |
| 26 | A APPLE INC | $2.7M | 8.0K | 0.29% | Added(+0.8%) |
| 27 | V VANGUARD INDEX FDS | $1.8M | 23.3K | 0.20% | Added(+55.9%) |
| 28 | I INCYTE CORP | $1.8M | 14.7K | 0.19% | Unchanged |
| 29 | S SYNCHRONY FINANCIAL | $1.6M | 22.2K | 0.17% | Added(+17.6%) |
| 30 | S STATE STR SPDR S&P 500 ETF T | $1.5M | 2.0K | 0.16% | Trimmed(-0.1%) |
| 31 | ? N/A ISHARES TR | $1.5M | 73.3K | 0.16% | Added(+5.0%) |
| 32 | B BERKSHIRE HATHAWAY INC DEL | $1.4M | 2.9K | 0.16% | Unchanged |
| 33 | V VERTEX PHARMACEUTICALS INC | $1.3M | 2.5K | 0.14% | Unchanged |
| 34 | N NVIDIA CORPORATION | $1.3M | 5.6K | 0.14% | Added(+6.1%) |
| 35 | M MADRIGAL PHARMACEUTICALS INC | $1.3M | 2.5K | 0.14% | Unchanged |
| 36 | B BLACKROCK INC | $1.2M | 1.1K | 0.13% | Unchanged |
| 37 | P PHILIP MORRIS INTL INC | $1.1M | 5.6K | 0.12% | Trimmed(-12.9%) |
| 38 | F COMFORT SYS USA INC | $1.1M | 646 | 0.12% | Unchanged |
| 39 | ? N/A INVESCO EXCH TRD SLF IDX FD | $1M | 53.6K | 0.11% | Added(+0.8%) |
| 40 | A ARCH CAP GROUP LTD | $1M | 11.0K | 0.11% | Trimmed(-29.4%) |
| 41 | J JPMORGAN CHASE & CO | $988K | 3.0K | 0.11% | Added(+3.4%) |
| 42 | ? N/A INVESCO EXCH TRD SLF IDX FD | $977K | 50.0K | 0.11% | Trimmed(-17.0%) |
| 43 | V VANGUARD INDEX FDS | $910K | 3.2K | 0.10% | Added(+55.8%) |
| 44 | ? N/A ISHARES TR | $899K | 35.1K | 0.10% | Unchanged |
| 45 | E ISHARES TR | $897K | 13.4K | 0.10% | Unchanged |
| 46 | D DISNEY WALT CO | $868K | 8.3K | 0.09% | Unchanged |
| 47 | B BERKSHIRE HATHAWAY INC DEL | $747K | 1 | 0.08% | Unchanged |
| 48 | C COMCAST CORP NEW | $740K | 34.0K | 0.08% | Unchanged |
| 49 | V VANGUARD INDEX FDS | $732K | 8.1K | 0.08% | Unchanged |
| 50 | C COSTCO WHOLESALE CORPORATION | $704K | 773 | 0.08% | Added(+1.4%) |