Q3 2026 13F filing
Updated 20 days ago119 disclosed positions worth $187.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $16M | 545.6K | 8.54% | Added(+2.4%) |
| 2 | S SCHWAB STRATEGIC TR | $15.9M | 580.6K | 8.52% | Added(+2.2%) |
| 3 | V VANGUARD INDEX FDS | $12.2M | 32.5K | 6.50% | Added(+4.6%) |
| 4 | E ISHARES TR | $9.1M | 96.7K | 4.88% | Added(+4.2%) |
| 5 | H VANECK ETF TRUST | $8.8M | 83.3K | 4.70% | Added(+1.3%) |
| 6 | V VANGUARD TAX-MANAGED FDS | $8.8M | 124.2K | 4.68% | Added(+3.3%) |
| 7 | V VANGUARD INSTL INDEX FD | $6.8M | 89.9K | 3.63% | Added(+35.7%) |
| 8 | A APPLE INC | $6.5M | 19.6K | 3.48% | Trimmed(-2.1%) |
| 9 | S SCHWAB STRATEGIC TR | $4.7M | 128.3K | 2.50% | Added(+7.0%) |
| 10 | T T ROWE PRICE EXCHANGE-TRADED | $4.5M | 93.3K | 2.40% | Added(+3.9%) |
| 11 | M MICROSOFT CORP | $4.3M | 8.4K | 2.29% | Trimmed(-1.3%) |
| 12 | S SCHWAB STRATEGIC TR | $4.2M | 130.4K | 2.27% | Trimmed(-3.2%) |
| 13 | I INVESCO EXCHANGE TRADED FD T | $3.9M | 18.9K | 2.10% | Added(+7.4%) |
| 14 | S SCHWAB STRATEGIC TR | $3.5M | 159.3K | 1.88% | Added(+5.2%) |
| 15 | E ISHARES TR | $3.5M | 25.7K | 1.87% | Added(+0.1%) |
| 16 | S STATE STR SPDR S&P 500 ETF T | $3.5M | 4.6K | 1.85% | Added(+0.1%) |
| 17 | V VANGUARD WHITEHALL FDS | $2.9M | 29.0K | 1.57% | Added(+1.5%) |
| 18 | B VANGUARD SPECIALIZED FUNDS | $2.6M | 11.2K | 1.39% | Added(+2.8%) |
| 19 | V VANGUARD MUN BD FDS | $2.5M | 53.0K | 1.34% | Added(+1.1%) |
| 20 | E ISHARES TR | $2.4M | 24.3K | 1.26% | Added(+6.9%) |
| 21 | A AMAZON COM INC | $2.2M | 8.7K | 1.16% | Trimmed(-3.4%) |
| 22 | ? N/A AMERICAN CENTY ETF TR | $1.9M | 15.7K | 0.99% | Added(+2.4%) |
| 23 | I ISHARES GOLD TR | $1.8M | 23.7K | 0.99% | Added(+3059.9%) |
| 24 | F FIRST TR EXCHANGE-TRADED FD | $1.8M | 17.8K | 0.98% | Trimmed(-11.4%) |
| 25 | S NUVEEN S&P 500 DYNAMIC OVERW | $1.8M | 97.2K | 0.96% | Trimmed(-0.1%) |
| 26 | ? N/A VANECK ETF TRUST | $1.8M | 47.7K | 0.95% | Trimmed(-1.9%) |
| 27 | V VANGUARD MALVERN FDS | $1.6M | 31.6K | 0.83% | Added(+76.6%) |
| 28 | J JPMORGAN CHASE & CO | $1.5M | 4.4K | 0.79% | Added(+0.1%) |
| 29 | E ISHARES TR | $1.4M | 15.6K | 0.76% | Trimmed(-2.3%) |
| 30 | N NVIDIA CORPORATION | $1.3M | 5.7K | 0.69% | Trimmed(-3.0%) |
| 31 | B BERKSHIRE HATHAWAY INC DEL | $1.3M | 2.6K | 0.68% | Unchanged |
| 32 | S SCHWAB STRATEGIC TR | $1.2M | 38.3K | 0.67% | Trimmed(-0.6%) |
| 33 | E ISHARES INC | $1.1M | 15.1K | 0.60% | Trimmed(-3.3%) |
| 34 | C BLACKROCK ENHANCED LARGE CAP | $1.1M | 44.9K | 0.58% | Trimmed(-26.4%) |
| 35 | G ALPHABET INC | $1.1M | 3.2K | 0.57% | Added(+0.3%) |
| 36 | ? N/A ISHARES TR | $1.1M | 22.0K | 0.57% | Added(+6.8%) |
| 37 | G ALPHABET INC | $1M | 2.9K | 0.54% | Trimmed(-8.8%) |
| 38 | I INVESCO EXCH TRADED FD TR II | $960K | 13.6K | 0.51% | Added(+0.1%) |
| 39 | J J P MORGAN EXCHANGE TRADED F | $959K | 17.1K | 0.51% | Added(+74.2%) |
| 40 | E ISHARES TR | $948K | 9.4K | 0.51% | Unchanged |
| 41 | ? N/A ADVISORS INNER CIRCLE FD III | $865K | 32.7K | 0.46% | Added(+19.1%) |
| 42 | T T ROWE PRICE EXCHANGE-TRADED | $832K | 21.6K | 0.44% | Added(+14.4%) |
| 43 | V VANGUARD INDEX FDS | $822K | 3.6K | 0.44% | Added(+100.2%) |
| 44 | C COSTCO WHOLESALE CORPORATION | $821K | 902 | 0.44% | Unchanged |
| 45 | E ISHARES TR | $802K | 14.1K | 0.43% | Added(+17.4%) |
| 46 | E EATON VANCE ENHANCED EQUITY | $736K | 37.1K | 0.39% | Trimmed(-61.4%) |
| 47 | S SCHWAB STRATEGIC TR | $726K | 21.3K | 0.39% | Added(+0.5%) |
| 48 | E ISHARES TR | $711K | 24.1K | 0.38% | Added(+0.0%) |
| 49 | V VANGUARD INDEX FDS | $704K | 2.5K | 0.38% | Added(+0.9%) |
| 50 | Q INVESCO QQQ TR | $693K | 937 | 0.37% | Added(+0.4%) |