Q3 2026 13F filing
Updated 16 days ago109 disclosed positions worth $233.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $24.1M | 541.7K | 10.29% | Added(+1.3%) |
| 2 | F FIRST TR EXCHANGE TRADED FD | $20.2M | 258.5K | 8.65% | Trimmed(-0.8%) |
| 3 | F FIDELITY MERRIMACK STR TR | $19.7M | 455.3K | 8.43% | Added(+4.5%) |
| 4 | F FIRST TR EXCHANGE-TRADED FD | $19.2M | 204.3K | 8.20% | Added(+2.6%) |
| 5 | C DIMENSIONAL ETF TRUST | $16.4M | 397.0K | 7.03% | Added(+2.4%) |
| 6 | B WISDOMTREE TR | $13.6M | 198.0K | 5.81% | Added(+1.0%) |
| 7 | A APPLE INC | $11.9M | 35.6K | 5.07% | Added(+0.5%) |
| 8 | C CAPITAL GROUP GROWTH ETF | $11M | 231.2K | 4.69% | Added(+3.4%) |
| 9 | ? N/A HARBOR ETF TRUST | $8.4M | 239.6K | 3.61% | Trimmed(-2.8%) |
| 10 | B WISDOMTREE TR | $7.1M | 232.4K | 3.03% | Added(+6.3%) |
| 11 | F FIRST TR EXCHANGE TRADED FD | $6.1M | 58.9K | 2.60% | Added(+13.5%) |
| 12 | F FIDELITY COVINGTON TRUST | $5.6M | 125.3K | 2.41% | Added(+2.2%) |
| 13 | ? N/A COLUMBIA ETF TR II | $5.5M | 95.3K | 2.37% | Added(+4.5%) |
| 14 | M MICROSOFT CORP | $3.8M | 7.5K | 1.65% | Added(+2.3%) |
| 15 | ? N/A FIRST TR EXCHANGE-TRADED FD | $3.3M | 78.2K | 1.41% | Added(+2.8%) |
| 16 | V VANGUARD WORLD FD | $3.3M | 26.0K | 1.40% | Added(+0.1%) |
| 17 | E ISHARES TR | $3M | 3.9K | 1.29% | Trimmed(-1.8%) |
| 18 | N JANUS DETROIT STR TR | $2.8M | 56.0K | 1.21% | Trimmed(-0.8%) |
| 19 | B BERKSHIRE HATHAWAY INC DEL | $2.4M | 4.8K | 1.01% | Added(+0.6%) |
| 20 | N NVIDIA CORPORATION | $1.6M | 6.8K | 0.67% | Added(+14.5%) |
| 21 | S SPDR SERIES TRUST | $1.5M | 16.6K | 0.64% | Trimmed(-1.1%) |
| 22 | V VANGUARD INDEX FDS | $1.3M | 3.4K | 0.54% | Trimmed(-0.9%) |
| 23 | B BANK OF AMER CORP | $1.2M | 22.5K | 0.52% | Added(+20.8%) |
| 24 | A AMAZON COM INC | $1.2M | 4.9K | 0.52% | Added(+8.0%) |
| 25 | F FIRST TR EXCHANGE TRADED FD | $1.2M | 28.9K | 0.50% | Added(+0.1%) |
| 26 | F FIRST TR EXCHANGE-TRADED FD | $1.2M | 24.8K | 0.50% | Trimmed(-4.6%) |
| 27 | J JPMORGAN CHASE & CO | $1.1M | 3.4K | 0.48% | Trimmed(-4.3%) |
| 28 | V VANGUARD INDEX FDS | $1M | 4.7K | 0.43% | Added(+0.4%) |
| 29 | ? N/A DIMENSIONAL ETF TRUST | $990K | 18.0K | 0.42% | Trimmed(-2.6%) |
| 30 | C CAPITAL GROUP CORE BALANCED | $897K | 24.4K | 0.38% | Trimmed(-3.0%) |
| 31 | E ISHARES TR | $894K | 6.3K | 0.38% | Added(+0.1%) |
| 32 | E ISHARES TR | $888K | 5.3K | 0.38% | — |
| 33 | E ISHARES INC | $870K | 10.7K | 0.37% | Trimmed(-0.3%) |
| 34 | F FIRST TR EXCHANGE-TRADED FD | $840K | 17.1K | 0.36% | Added(+0.1%) |
| 35 | M META PLATFORMS INC | $839K | 1.2K | 0.36% | Added(+4.6%) |
| 36 | G ALPHABET INC | $812K | 2.4K | 0.35% | Added(+1.5%) |
| 37 | M MCDONALDS CORP | $803K | 3.5K | 0.34% | Trimmed(-1.6%) |
| 38 | E ISHARES TR | $750K | 7.2K | 0.32% | Trimmed(-0.8%) |
| 39 | E ISHARES TR | $738K | 7.6K | 0.32% | Trimmed(-0.3%) |
| 40 | G ALPHABET INC | $637K | 1.9K | 0.27% | Added(+19.4%) |
| 41 | C CAPITAL GROUP CORE EQUITY ET | $628K | 14.1K | 0.27% | Trimmed(-1.3%) |
| 42 | C CAPITAL GROUP INTL FOCUS EQT | $622K | 18.2K | 0.27% | Added(+0.8%) |
| 43 | V VANGUARD INDEX FDS | $607K | 865 | 0.26% | Trimmed(-2.3%) |
| 44 | A BROADCOM INC | $577K | 1.6K | 0.25% | Added(+6.8%) |
| 45 | C CAPITAL ONE FINL CORP | $576K | 3.0K | 0.25% | Trimmed(-6.8%) |
| 46 | N DIMENSIONAL ETF TRUST | $573K | 14.6K | 0.24% | Trimmed(-0.7%) |
| 47 | S SELECT SECTOR SPDR TR | $554K | 3.3K | 0.24% | Added(+0.3%) |
| 48 | V VANGUARD INDEX FDS | $531K | 5.9K | 0.23% | Added(+0.1%) |
| 49 | ? N/A DIMENSIONAL ETF TRUST | $526K | 10.1K | 0.23% | Added(+0.2%) |
| 50 | F FIRST TR EXCHANGE-TRADED FD | $525K | 3.2K | 0.22% | Unchanged |