Q3 2026 13F filing
Updated 20 days ago166 disclosed positions worth $375.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $33M | 198.3K | 8.78% | Added(+0.8%) |
| 2 | E ISHARES TR | $29.4M | 390.5K | 7.84% | Added(+1.3%) |
| 3 | A APPLE INC | $24.5M | 73.5K | 6.51% | Trimmed(-2.6%) |
| 4 | E ISHARES TR | $23.8M | 850.7K | 6.33% | Added(+1.8%) |
| 5 | G ALPHABET INC | $21.6M | 63.3K | 5.74% | Trimmed(-1.6%) |
| 6 | E ISHARES TR | $14M | 340.6K | 3.74% | Added(+0.9%) |
| 7 | C CAPITAL GROUP INTERNATIONAL | $13M | 354.3K | 3.46% | Added(+1.0%) |
| 8 | V VANGUARD WHITEHALL FDS | $12.8M | 126.6K | 3.41% | Added(+3.5%) |
| 9 | F EA SERIES TRUST | $11.8M | 169.0K | 3.15% | Added(+4.4%) |
| 10 | C CAPITAL GROUP DIVIDEND GROWE | $10.7M | 286.4K | 2.83% | Added(+1.5%) |
| 11 | B BERKSHIRE HATHAWAY INC DEL | $9.8M | 19.8K | 2.62% | Trimmed(-1.2%) |
| 12 | M MICROSOFT CORP | $7.3M | 14.2K | 1.94% | Trimmed(-5.3%) |
| 13 | J JOHNSON & JOHNSON | $7.2M | 27.1K | 1.91% | Trimmed(-2.5%) |
| 14 | T TRICO BANCSHARES | $6.5M | 126.9K | 1.73% | Added(+0.2%) |
| 15 | C COSTCO WHOLESALE CORPORATION | $5.5M | 6.1K | 1.47% | Added(+2.9%) |
| 16 | V VANGUARD WHITEHALL FDS | $5.4M | 57.5K | 1.44% | Trimmed(-3.2%) |
| 17 | V VANGUARD WHITEHALL FDS | $5.4M | 34.8K | 1.44% | Trimmed(-7.2%) |
| 18 | J JPMORGAN CHASE & CO | $5M | 15.2K | 1.34% | Trimmed(-0.5%) |
| 19 | ? N/A FIDELITY COVINGTON TRUST | $4.8M | 94.7K | 1.29% | Trimmed(-0.3%) |
| 20 | ? N/A BLACKROCK ETF TRUST II | $4.3M | 87.1K | 1.15% | Added(+3.3%) |
| 21 | E ISHARES INC | $3.7M | 46.0K | 0.99% | Trimmed(-5.0%) |
| 22 | A AMAZON COM INC | $3.7M | 14.9K | 0.99% | Added(+0.7%) |
| 23 | E ISHARES TR | $3.2M | 10.0K | 0.84% | Added(+1.9%) |
| 24 | ? N/A BONDBLOXX ETF TRUST | $3M | 59.3K | 0.79% | Added(+57.9%) |
| 25 | N NVIDIA CORPORATION | $2.7M | 11.6K | 0.71% | Trimmed(-0.3%) |
| 26 | A ABBVIE INC | $2.6M | 10.0K | 0.70% | Added(+0.6%) |
| 27 | P PROLOGIS INC. | $2.5M | 19.6K | 0.68% | Added(+0.9%) |
| 28 | E ISHARES TR | $2.3M | 45.7K | 0.62% | Added(+7.1%) |
| 29 | E ISHARES TR | $2.3M | 23.9K | 0.62% | Added(+1.4%) |
| 30 | E ISHARES TR | $2.2M | 44.3K | 0.58% | Trimmed(-2.0%) |
| 31 | M SPDR SERIES TRUST | $2.2M | 31.2K | 0.58% | Added(+1.3%) |
| 32 | A AMGEN INC | $2.2M | 5.1K | 0.58% | Added(+0.5%) |
| 33 | E ISHARES TR | $2.1M | 19.1K | 0.56% | Added(+0.8%) |
| 34 | C BONDBLOXX ETF TRUST | $2.1M | 41.6K | 0.56% | Added(+11.4%) |
| 35 | F FIDELITY COVINGTON TRUST | $2.1M | 6.9K | 0.55% | Added(+0.1%) |
| 36 | C CAPITAL GROUP GBL GROWTH EQT | $1.9M | 47.9K | 0.51% | Trimmed(-7.5%) |
| 37 | ? N/A DIMENSIONAL ETF TRUST | $1.9M | 41.7K | 0.49% | — |
| 38 | B VANGUARD SPECIALIZED FUNDS | $1.8M | 7.8K | 0.48% | Trimmed(-11.7%) |
| 39 | U UNITEDHEALTH GROUP INC | $1.7M | 4.7K | 0.46% | Added(+2.6%) |
| 40 | I ISHARES TR | $1.7M | 8.7K | 0.45% | Trimmed(-7.3%) |
| 41 | ? N/A DIMENSIONAL ETF TRUST | $1.6M | 30.2K | 0.42% | — |
| 42 | W WELLS FARGO & CO | $1.5M | 18.3K | 0.39% | Added(+0.2%) |
| 43 | V VERIZON COMMUNICATIONS INC | $1.4M | 31.6K | 0.39% | Trimmed(-3.2%) |
| 44 | C CATERPILLAR INC | $1.4M | 1.8K | 0.38% | Added(+0.2%) |
| 45 | B BANK OF AMER CORP | $1.4M | 26.0K | 0.38% | Trimmed(-8.9%) |
| 46 | G SPDR GOLD TR | $1.4M | 3.6K | 0.36% | Trimmed(-5.0%) |
| 47 | A ASML HLDG NV | $1.4M | 747 | 0.36% | Added(+1.8%) |
| 48 | R SHELL PLC | $1.3M | 14.0K | 0.35% | Trimmed(-1.4%) |
| 49 | V VANGUARD WORLD FD | $1.3M | 6.1K | 0.35% | Added(+0.3%) |
| 50 | V VANGUARD INDEX FDS | $1.3M | 14.3K | 0.34% | Added(+5.5%) |