Q3 2026 13F filing
Updated 5 days ago70 disclosed positions worth $330.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $79.4M | 113.3K | 24.01% | — |
| 2 | V VANGUARD INDEX FDS | $66.9M | 288.8K | 20.23% | — |
| 3 | V VANGUARD STAR FDS | $57M | 670.4K | 17.22% | — |
| 4 | V VANGUARD BD INDEX FDS | $41.2M | 586.8K | 12.45% | — |
| 5 | V VANGUARD TAX-MANAGED FDS | $14.3M | 202.1K | 4.32% | — |
| 6 | V VANGUARD INDEX FDS | $13.2M | 35.3K | 4.00% | — |
| 7 | A APPLE INC | $5.6M | 16.7K | 1.68% | — |
| 8 | ? N/A INVESCO EXCH TRD SLF IDX FD | $4M | 205.4K | 1.21% | — |
| 9 | ? N/A INVESCO EXCH TRD SLF IDX FD | $3.9M | 199.7K | 1.18% | — |
| 10 | E ISHARES TR | $3.8M | 22.7K | 1.14% | — |
| 11 | L ELI LILLY & CO | $2.7M | 2.3K | 0.82% | — |
| 12 | ? N/A INVESCO EXCH TRD SLF IDX FD | $2.6M | 131.1K | 0.80% | — |
| 13 | A AMAZON COM INC | $2.3M | 9.2K | 0.69% | — |
| 14 | M MICROSOFT CORP | $2.1M | 4.0K | 0.62% | — |
| 15 | N NVIDIA CORPORATION | $1.7M | 7.5K | 0.52% | — |
| 16 | V VANGUARD INDEX FDS | $1.5M | 16.4K | 0.45% | — |
| 17 | V VANGUARD SCOTTSDALE FDS | $1.4M | 24.2K | 0.41% | — |
| 18 | T TRANE TECHNOLOGIES PLC | $1.3M | 2.9K | 0.40% | — |
| 19 | E ISHARES TR | $1.3M | 1.7K | 0.39% | — |
| 20 | V VANGUARD INDEX FDS | $1.2M | 5.3K | 0.37% | — |
| 21 | V VANGUARD MUN BD FDS | $1.1M | 23.1K | 0.33% | — |
| 22 | ? N/A AMERICAN CENTY ETF TR | $1.1M | 9.3K | 0.33% | — |
| 23 | I INVESCO EXCHANGE TRADED FD T | $1.1M | 5.2K | 0.33% | — |
| 24 | W XPO INC | $1M | 5.8K | 0.31% | — |
| 25 | B BERKSHIRE HATHAWAY INC DEL | $934K | 1.9K | 0.28% | — |
| 26 | Q INVESCO QQQ TR | $841K | 1.1K | 0.25% | — |
| 27 | S SCHWAB STRATEGIC TR | $777K | 23.9K | 0.23% | — |
| 28 | V VANGUARD INTL EQUITY INDEX F | $739K | 12.5K | 0.22% | — |
| 29 | V VANGUARD INDEX FDS | $737K | 3.4K | 0.22% | — |
| 30 | S SCHWAB STRATEGIC TR | $697K | 22.1K | 0.21% | — |
| 31 | T TESLA INC | $668K | 1.9K | 0.20% | — |
| 32 | G ALPHABET INC | $615K | 1.8K | 0.19% | — |
| 33 | X EXXONMOBIL HOLDINGS CORP | $596K | 3.7K | 0.18% | — |
| 34 | M META PLATFORMS INC | $583K | 803 | 0.18% | — |
| 35 | V VANGUARD INTL EQUITY INDEX F | $572K | 3.6K | 0.17% | — |
| 36 | E ISHARES TR | $489K | 1.8K | 0.15% | — |
| 37 | J JPMORGAN CHASE & CO | $488K | 1.5K | 0.15% | — |
| 38 | T TYLER TECHNOLOGIES INC | $475K | 1.5K | 0.14% | — |
| 39 | E ISHARES TR | $468K | 4.9K | 0.14% | — |
| 40 | A APPLIED MATLS INC | $465K | 910 | 0.14% | — |
| 41 | V VANGUARD INTL EQUITY INDEX F | $447K | 5.4K | 0.14% | — |
| 42 | ? N/A DIMENSIONAL ETF TRUST | $425K | 9.6K | 0.13% | — |
| 43 | V VANGUARD MALVERN FDS | $419K | 8.5K | 0.13% | — |
| 44 | E ISHARES TR | $402K | 966 | 0.12% | — |
| 45 | V VANGUARD WHITEHALL FDS | $399K | 2.6K | 0.12% | — |
| 46 | B BROOKFIELD CORP | $394K | 10.8K | 0.12% | — |
| 47 | H HCA HEALTHCARE INC | $380K | 891 | 0.12% | — |
| 48 | G ALPHABET INC | $374K | 1.1K | 0.11% | — |
| 49 | S SELECT SECTOR SPDR TR | $370K | 1.9K | 0.11% | — |
| 50 | S STATE STR SPDR S&P 500 ETF T | $351K | 461 | 0.11% | — |