Q3 2026 13F filing
Updated 6 days ago60 disclosed positions worth $134.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $21.6M | 57.8K | 16.12% | — |
| 2 | ? N/A AMERICAN CENTY ETF TR | $20.5M | 160.4K | 15.32% | — |
| 3 | V VANGUARD TAX-MANAGED FDS | $13M | 183.7K | 9.67% | — |
| 4 | ? N/A AMERICAN CENTY ETF TR | $10.9M | 120.8K | 8.12% | — |
| 5 | M AMERICAN CENTY ETF TR | $9.6M | 81.3K | 7.14% | — |
| 6 | ? N/A AMERICAN CENTY ETF TR | $7.6M | 80.7K | 5.66% | — |
| 7 | P PROCTER & GAMBLE CO | $6M | 41.1K | 4.45% | — |
| 8 | A APPLE INC | $4M | 11.9K | 2.96% | — |
| 9 | ? N/A FLEXSHARES TR | $3.2M | 11.4K | 2.36% | — |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $2.6M | 47.0K | 1.93% | — |
| 11 | C COSTCO WHOLESALE CORPORATION | $2.5M | 2.8K | 1.87% | — |
| 12 | Q QUALCOMM INC | $2.3M | 12.4K | 1.70% | — |
| 13 | C CATERPILLAR INC | $2.2M | 2.7K | 1.61% | — |
| 14 | D DEERE & CO | $2.1M | 3.2K | 1.58% | — |
| 15 | S STATE STR SPDR S&P 500 ETF T | $2M | 2.6K | 1.51% | — |
| 16 | C COMCAST CORP NEW | $1.9M | 87.8K | 1.43% | — |
| 17 | R DIMENSIONAL ETF TRUST | $1.4M | 17.8K | 1.03% | — |
| 18 | V VANGUARD INTL EQUITY INDEX F | $1.3M | 21.2K | 0.94% | — |
| 19 | M DIMENSIONAL ETF TRUST | $1.2M | 21.4K | 0.89% | — |
| 20 | B VANGUARD SPECIALIZED FUNDS | $1.1M | 4.9K | 0.86% | — |
| 21 | E ISHARES TR | $985K | 4.4K | 0.73% | — |
| 22 | V VANGUARD INTL EQUITY INDEX F | $922K | 11.1K | 0.69% | — |
| 23 | E ISHARES TR | $911K | 8.8K | 0.68% | — |
| 24 | E ISHARES TR | $883K | 5.8K | 0.66% | — |
| 25 | J JOHNSON & JOHNSON | $843K | 3.2K | 0.63% | — |
| 26 | C CISCO SYS INC | $745K | 6.9K | 0.56% | — |
| 27 | B BERKSHIRE HATHAWAY INC DEL | $710K | 1.4K | 0.53% | — |
| 28 | M MICROSOFT CORP | $643K | 1.3K | 0.48% | — |
| 29 | B BLACKSTONE INC | $594K | 5.3K | 0.44% | — |
| 30 | E ISHARES TR | $566K | 10.5K | 0.42% | — |
| 31 | R RTX CORPORATION | $559K | 3.0K | 0.42% | — |
| 32 | S CHARLES SCHWAB CORP (THE) | $508K | 5.2K | 0.38% | — |
| 33 | D DEVON ENERGY CORP NEW | $470K | 10.2K | 0.35% | — |
| 34 | E ISHARES TR | $446K | 6.7K | 0.33% | — |
| 35 | V VANGUARD INDEX FDS | $421K | 1.9K | 0.31% | — |
| 36 | V VANGUARD INDEX FDS | $407K | 5.2K | 0.30% | — |
| 37 | C BRISTOL-MYERS SQUIBB CO | $374K | 6.0K | 0.28% | — |
| 38 | A ABBVIE INC | $370K | 1.4K | 0.28% | — |
| 39 | A AMAZON COM INC | $368K | 1.5K | 0.27% | — |
| 40 | F FISERV INC | $353K | 7.8K | 0.26% | — |
| 41 | M ALTRIA GROUP INC | $337K | 5.0K | 0.25% | — |
| 42 | E ISHARES TR | $334K | 1.2K | 0.25% | — |
| 43 | P PFIZER INC | $332K | 11.6K | 0.25% | — |
| 44 | E ISHARES TR | $331K | 3.1K | 0.25% | — |
| 45 | P PEPSICO INC | $327K | 2.6K | 0.24% | — |
| 46 | L LIONSGATE STUDIOS CORP | $326K | 29.1K | 0.24% | — |
| 47 | O REALTY INCOME CORP | $326K | 6.0K | 0.24% | — |
| 48 | D DISNEY WALT CO | $321K | 3.1K | 0.24% | — |
| 49 | G ALPHABET INC | $307K | 893 | 0.23% | — |
| 50 | H ROBINHOOD MKTS INC | $281K | 2.5K | 0.21% | — |