Q3 2026 13F filing
Updated 7 days ago141 disclosed positions worth $764.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $69.4M | 101.1K | 9.08% | — |
| 2 | V VANGUARD BD INDEX FDS | $57.5M | 782.8K | 7.52% | — |
| 3 | S SCHWAB STRATEGIC TR | $53.7M | 1.59M | 7.02% | — |
| 4 | S SPDR INDEX SHS FDS | $45.4M | 900.4K | 5.94% | — |
| 5 | S SPDR SERIES TRUST | $45.3M | 515.8K | 5.93% | — |
| 6 | S STATE STR SPDR S&P 500 ETF T | $44.1M | 59.0K | 5.77% | — |
| 7 | V VANGUARD INTL EQUITY INDEX F | $43.6M | 730.2K | 5.70% | — |
| 8 | V VANGUARD INTL EQUITY INDEX F | $42.9M | 273.2K | 5.61% | — |
| 9 | S SCHWAB STRATEGIC TR | $38.3M | 1.10M | 5.01% | — |
| 10 | S SPDR SERIES TRUST | $36.6M | 541.2K | 4.79% | — |
| 11 | A SPDR SERIES TRUST | $34.7M | 602.5K | 4.55% | — |
| 12 | M STATE STR SPDR S&P MIDCAP 40 | $23.8M | 33.8K | 3.11% | — |
| 13 | A APPLE INC | $19.3M | 66.7K | 2.52% | — |
| 14 | S SPDR SERIES TRUST | $17.9M | 761.8K | 2.34% | — |
| 15 | V VANGUARD SCOTTSDALE FDS | $12.1M | 146.3K | 1.58% | — |
| 16 | E ISHARES TR | $11.8M | 85.6K | 1.54% | — |
| 17 | E ISHARES TR | $11.3M | 37.7K | 1.48% | — |
| 18 | I INVESCO EXCH TRADED FD TR II | $8.7M | 53.6K | 1.13% | — |
| 19 | N NVIDIA CORPORATION | $8.4M | 42.1K | 1.10% | — |
| 20 | E INVESCO EXCHANGE TRADED FD T | $7.4M | 82.0K | 0.97% | — |
| 21 | A AMAZON COM INC | $7.3M | 30.5K | 0.95% | — |
| 22 | ? N/A ABRDN ETFS | $7.2M | 320.9K | 0.94% | — |
| 23 | G ALPHABET INC | $6.6M | 18.6K | 0.86% | — |
| 24 | M MICROSOFT CORP | $5.7M | 15.4K | 0.75% | — |
| 25 | E ISHARES TR | $4.8M | 32.0K | 0.62% | — |
| 26 | G ALPHABET INC | $4.7M | 13.2K | 0.62% | — |
| 27 | L ELI LILLY & CO | $4M | 3.3K | 0.52% | — |
| 28 | J JPMORGAN CHASE & CO | $3.4M | 10.5K | 0.45% | — |
| 29 | C CARDINAL HEALTH INC | $3.3M | 13.8K | 0.43% | — |
| 30 | E ISHARES TR | $3M | 29.2K | 0.40% | — |
| 31 | M META PLATFORMS INC | $3M | 5.3K | 0.39% | — |
| 32 | V VISA INC | $2.8M | 8.3K | 0.37% | — |
| 33 | V VANGUARD MUN BD FDS | $2.5M | 50.3K | 0.33% | — |
| 34 | Q INVESCO QQQ TR | $2.1M | 2.9K | 0.28% | — |
| 35 | E ISHARES TR | $1.9M | 17.3K | 0.25% | — |
| 36 | B BERKSHIRE HATHAWAY INC DEL | $1.9M | 3.7K | 0.24% | — |
| 37 | T TESLA INC | $1.8M | 4.2K | 0.23% | — |
| 38 | E ISHARES TR | $1.7M | 15.9K | 0.22% | — |
| 39 | P PALO ALTO NETWORKS INC | $1.7M | 4.8K | 0.22% | — |
| 40 | A BROADCOM INC | $1.6M | 4.2K | 0.21% | — |
| 41 | A ABBVIE INC | $1.5M | 5.9K | 0.19% | — |
| 42 | M MCDONALDS CORP | $1.5M | 5.4K | 0.19% | — |
| 43 | S SEAGATE TECHNOLOGY HLDNGS PL | $1.4M | 1.5K | 0.18% | — |
| 44 | S SPDR SERIES TRUST | $1.4M | 11.6K | 0.18% | — |
| 45 | A ADVANCED MICRO DEVICES INC | $1.3M | 2.3K | 0.17% | — |
| 46 | E ISHARES TR | $1.3M | 14.4K | 0.17% | — |
| 47 | A APPLIED MATLS INC | $1.2M | 1.7K | 0.16% | — |
| 48 | M MICRON TECHNOLOGY INC | $1.2M | 1.0K | 0.16% | — |
| 49 | S SCHWAB STRATEGIC TR | $1.2M | 42.6K | 0.15% | — |
| 50 | H HOME DEPOT INC | $1.2M | 3.3K | 0.15% | — |