Q3 2026 13F filing
Updated 17 days ago107 disclosed positions worth $142.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $36.8M | 48.1K | 25.86% | Added(+3.4%) |
| 2 | ? N/A J P MORGAN EXCHANGE TRADED F | $7M | 136.4K | 4.90% | Added(+3.6%) |
| 3 | ? N/A GLOBAL X FDS | $5.4M | 102.4K | 3.78% | Trimmed(-1.1%) |
| 4 | V VANGUARD BD INDEX FDS | $5.3M | 73.4K | 3.76% | Added(+3.6%) |
| 5 | M MICROSOFT CORP | $4.7M | 9.2K | 3.33% | Trimmed(-0.9%) |
| 6 | S SPDR INDEX SHS FDS | $4.4M | 84.5K | 3.07% | Added(+2.8%) |
| 7 | C DIMENSIONAL ETF TRUST | $3.9M | 93.1K | 2.71% | Added(+0.1%) |
| 8 | N NVIDIA CORPORATION | $3.7M | 16.2K | 2.60% | Trimmed(-0.8%) |
| 9 | E ISHARES TR | $3.2M | 35.4K | 2.23% | Added(+4.0%) |
| 10 | I ISHARES GOLD TR | $2.8M | 36.0K | 1.97% | Added(+2.0%) |
| 11 | ? N/A DIMENSIONAL ETF TRUST | $2.4M | 31.6K | 1.72% | Added(+3.5%) |
| 12 | S STATE STR SPDR S&P 500 ETF T | $2.2M | 2.9K | 1.56% | Trimmed(-0.8%) |
| 13 | G ALPHABET INC | $2.2M | 6.5K | 1.55% | Trimmed(-1.0%) |
| 14 | V VANGUARD INDEX FDS | $2.1M | 3.1K | 1.50% | Added(+11.4%) |
| 15 | E ISHARES TR | $1.9M | 20.2K | 1.34% | Added(+2.7%) |
| 16 | ? N/A GLOBAL X FDS | $1.8M | 26.5K | 1.30% | Added(+2.4%) |
| 17 | E ISHARES TR | $1.7M | 27.8K | 1.20% | Trimmed(-6.3%) |
| 18 | V VANGUARD MUN BD FDS | $1.7M | 35.0K | 1.16% | Added(+0.7%) |
| 19 | L ELI LILLY & CO | $1.6M | 1.4K | 1.13% | Trimmed(-1.1%) |
| 20 | J J P MORGAN EXCHANGE TRADED F | $1.4M | 27.5K | 0.97% | — |
| 21 | G GOLDMAN SACHS ETF TR | $1.3M | 23.5K | 0.92% | Added(+20.2%) |
| 22 | ? N/A VICTORY PORTFOLIOS II | $1.2M | 27.6K | 0.86% | Added(+7.1%) |
| 23 | E ISHARES TR | $1.2M | 7.0K | 0.82% | Trimmed(-3.5%) |
| 24 | M SPDR INDEX SHS FDS | $1.2M | 16.3K | 0.81% | Added(+2.4%) |
| 25 | ? N/A INVESCO EXCH TRADED FD TR II | $1.1M | 18.6K | 0.80% | Added(+8.2%) |
| 26 | M META PLATFORMS INC | $1.1M | 1.6K | 0.79% | Trimmed(-5.1%) |
| 27 | S SPDR SERIES TRUST | $1.1M | 47.5K | 0.75% | Added(+4.7%) |
| 28 | E INVESCO EXCHANGE TRADED FD T | $1.1M | 12.6K | 0.75% | Added(+23.6%) |
| 29 | I ISHARES BITCOIN TRUST ETF | $1M | 22.0K | 0.73% | Added(+12.0%) |
| 30 | M DIMENSIONAL ETF TRUST | $1M | 18.6K | 0.73% | Added(+3.6%) |
| 31 | J JPMORGAN CHASE & CO | $1M | 3.1K | 0.72% | Unchanged |
| 32 | A BROADCOM INC | $986K | 2.8K | 0.69% | Trimmed(-0.9%) |
| 33 | E ISHARES TR | $977K | 19.4K | 0.69% | Added(+6.3%) |
| 34 | I INVESCO EXCH TRADED FD TR II | $945K | 44.2K | 0.66% | — |
| 35 | E ISHARES TR | $916K | 6.4K | 0.64% | Trimmed(-0.8%) |
| 36 | V VANGUARD INDEX FDS | $901K | 11.5K | 0.63% | Added(+2.5%) |
| 37 | F FIDELITY COVINGTON TRUST | $852K | 21.1K | 0.60% | Added(+3.5%) |
| 38 | S SPDR INDEX SHS FDS | $841K | 8.6K | 0.59% | Unchanged |
| 39 | G ALPHABET INC | $828K | 2.4K | 0.58% | Trimmed(-7.3%) |
| 40 | V VANGUARD TAX-MANAGED FDS | $806K | 11.4K | 0.57% | Trimmed(-2.0%) |
| 41 | T TESLA INC | $791K | 2.2K | 0.56% | Trimmed(-3.3%) |
| 42 | J JOHNSON & JOHNSON | $778K | 2.9K | 0.55% | Trimmed(-0.4%) |
| 43 | C CATERPILLAR INC | $767K | 946 | 0.54% | Added(+0.4%) |
| 44 | E ISHARES TR | $653K | 9.1K | 0.46% | Trimmed(-0.0%) |
| 45 | J J P MORGAN EXCHANGE TRADED F | $645K | 12.8K | 0.45% | Trimmed(-18.0%) |
| 46 | ? N/A DIMENSIONAL ETF TRUST | $604K | 9.1K | 0.42% | Unchanged |
| 47 | H JOHN HANCOCK EXCHANGE TRADED | $586K | 8.2K | 0.41% | Trimmed(-0.2%) |
| 48 | D DEERE & CO | $557K | 829 | 0.39% | Added(+0.4%) |
| 49 | P PROCTER & GAMBLE CO | $552K | 3.8K | 0.39% | Trimmed(-10.3%) |
| 50 | M MICRON TECHNOLOGY INC | $529K | 497 | 0.37% | Added(+0.6%) |