Q3 2026 13F filing
Updated 23 days ago112 disclosed positions worth $284.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $30.5M | 338.0K | 10.71% | Trimmed(-6.2%) |
| 2 | V VANGUARD INDEX FDS | $23.9M | 110.5K | 8.40% | Trimmed(-23.4%) |
| 3 | V VANGUARD TAX-MANAGED FDS | $19.6M | 277.5K | 6.89% | Added(+4.5%) |
| 4 | V VANGUARD INDEX FDS | $17.5M | 223.5K | 6.16% | Trimmed(-0.5%) |
| 5 | V VANGUARD SCOTTSDALE FDS | $15.7M | 200.0K | 5.51% | Added(+5.5%) |
| 6 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $14.5M | 358.3K | 5.11% | Added(+10.4%) |
| 7 | T VANGUARD INDEX FDS | $9.7M | 28.7K | 3.41% | Trimmed(-0.1%) |
| 8 | ? N/A AMERICAN CENTY ETF TR | $8.8M | 80.4K | 3.09% | Added(+49.9%) |
| 9 | V VANGUARD INDEX FDS | $8.5M | 36.9K | 3.00% | Added(+0.3%) |
| 10 | E ISHARES TR | $6.7M | 26.9K | 2.35% | Trimmed(-3.0%) |
| 11 | F FIRST TR EXCHANGE-TRADED FD | $6.6M | 141.4K | 2.33% | Trimmed(-3.9%) |
| 12 | N NVIDIA CORPORATION | $5.5M | 24.2K | 1.94% | Trimmed(-1.5%) |
| 13 | V VANGUARD WORLD FD | $5.3M | 33.2K | 1.88% | — |
| 14 | L ELI LILLY & CO | $5.3M | 4.6K | 1.86% | Added(+0.3%) |
| 15 | S STATE STR SPDR S&P 500 ETF T | $5M | 6.6K | 1.76% | Trimmed(-0.2%) |
| 16 | A APPLE INC | $4.9M | 14.7K | 1.72% | Trimmed(-4.8%) |
| 17 | S SPDR INDEX SHS FDS | $4.4M | 87.1K | 1.54% | Trimmed(-1.0%) |
| 18 | F FIRST TR EXCHANGE-TRADED FD | $4M | 66.5K | 1.39% | Added(+3.1%) |
| 19 | S SPDR SERIES TRUST | $3.9M | 31.9K | 1.38% | Trimmed(-3.9%) |
| 20 | I ISHARES GOLD TR | $3.9M | 50.2K | 1.38% | Added(+10.2%) |
| 21 | E ISHARES TR | $3.9M | 31.2K | 1.38% | Trimmed(-3.2%) |
| 22 | L LAM RESEARCH CORP | $3M | 9.1K | 1.05% | Trimmed(-0.1%) |
| 23 | F FIRST TR EXCH TRD ALPHDX FD | $2.8M | 29.8K | 0.98% | Trimmed(-4.6%) |
| 24 | E ISHARES TR | $2.7M | 37.3K | 0.94% | Trimmed(-0.5%) |
| 25 | E ISHARES TR | $2.5M | 12.0K | 0.89% | Trimmed(-0.3%) |
| 26 | F FEDERATED HERMES ETF TRUST | $2.5M | 69.7K | 0.87% | Trimmed(-3.3%) |
| 27 | E ISHARES TR | $2.2M | 15.1K | 0.76% | Trimmed(-1.4%) |
| 28 | W WALMART INC | $2.1M | 20.2K | 0.74% | Added(+2.2%) |
| 29 | G ALPHABET INC | $2M | 6.0K | 0.72% | Trimmed(-1.0%) |
| 30 | M MICROSOFT CORP | $2M | 3.8K | 0.69% | Trimmed(-1.0%) |
| 31 | V VANGUARD CHARLOTTE FDS | $1.9M | 40.0K | 0.66% | Added(+3.2%) |
| 32 | V VANGUARD WORLD FD | $1.9M | 14.7K | 0.65% | Trimmed(-0.4%) |
| 33 | G SPDR GOLD TR | $1.8M | 4.8K | 0.65% | Trimmed(-3.9%) |
| 34 | ? N/A ISHARES TR | $1.7M | 14.9K | 0.61% | Trimmed(-5.4%) |
| 35 | S SPDR SERIES TRUST | $1.7M | 25.7K | 0.60% | Trimmed(-50.8%) |
| 36 | V VANGUARD WORLD FD | $1.7M | 12.5K | 0.59% | Trimmed(-0.9%) |
| 37 | B VANGUARD SPECIALIZED FUNDS | $1.5M | 6.5K | 0.53% | Added(+5.5%) |
| 38 | E ISHARES TR | $1.4M | 13.6K | 0.50% | Trimmed(-0.7%) |
| 39 | E ISHARES TR | $1.4M | 18.0K | 0.49% | Added(+0.0%) |
| 40 | E ISHARES TR | $1.4M | 25.1K | 0.48% | Trimmed(-7.9%) |
| 41 | E ISHARES TR | $1.4M | 26.0K | 0.48% | Trimmed(-1.9%) |
| 42 | S SPDR SERIES TRUST | $1.3M | 21.4K | 0.46% | Added(+0.1%) |
| 43 | A ABBVIE INC | $1.3M | 4.9K | 0.45% | Unchanged |
| 44 | J JOHNSON & JOHNSON | $1.3M | 4.7K | 0.44% | Added(+3.2%) |
| 45 | V VANGUARD INDEX FDS | $1.2M | 3.2K | 0.42% | Added(+15.0%) |
| 46 | M META PLATFORMS INC | $1.2M | 1.6K | 0.41% | Trimmed(-7.9%) |
| 47 | E ISHARES TR | $1.2M | 5.1K | 0.41% | Trimmed(-3.4%) |
| 48 | S SPDR INDEX SHS FDS | $1.1M | 20.5K | 0.37% | Trimmed(-0.3%) |
| 49 | G ALPHABET INC | $1M | 3.0K | 0.36% | Trimmed(-12.0%) |
| 50 | C SPDR SERIES TRUST | $1M | 10.0K | 0.35% | Trimmed(-2.4%) |