Q3 2026 13F filing
Updated 7 days ago171 disclosed positions worth $1.4B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD MUN BD FDS | $229.3M | 2.40M | 16.12% | — |
| 2 | V VANGUARD INDEX FDS | $174.9M | 809.2K | 12.30% | — |
| 3 | ? N/A AMERICAN CENTY ETF TR | $158.6M | 1.35M | 11.15% | — |
| 4 | E ISHARES TR | $136.6M | 614.8K | 9.61% | — |
| 5 | ? N/A AMERICAN CENTY ETF TR | $87.3M | 798.3K | 6.14% | — |
| 6 | E ISHARES TR | $43.9M | 887.4K | 3.09% | — |
| 7 | S SCHWAB STRATEGIC TR | $41.6M | 773.8K | 2.92% | — |
| 8 | S SCHWAB STRATEGIC TR | $39.4M | 940.7K | 2.77% | — |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $37.5M | 911.6K | 2.64% | — |
| 10 | B WISDOMTREE TR | $28.5M | 451.0K | 2.00% | — |
| 11 | V VANGUARD SCOTTSDALE FDS | $23.7M | 306.6K | 1.67% | — |
| 12 | V VANGUARD WHITEHALL FDS | $16.5M | 106.0K | 1.16% | — |
| 13 | V VANGUARD MUN BD FDS | $15.7M | 330.5K | 1.10% | — |
| 14 | C CAPITAL ONE FINL CORP | $15M | 77.8K | 1.06% | — |
| 15 | V VANGUARD SCOTTSDALE FDS | $14.3M | 248.3K | 1.01% | — |
| 16 | M META PLATFORMS INC | $11.4M | 15.7K | 0.80% | — |
| 17 | V VANGUARD WHITEHALL FDS | $11.1M | 109.6K | 0.78% | — |
| 18 | N NUCOR CORP | $10.2M | 43.4K | 0.71% | — |
| 19 | E ISHARES TR | $9.7M | 30.6K | 0.68% | — |
| 20 | G GARMIN LTD | $8.2M | 28.7K | 0.58% | — |
| 21 | S SYNCHRONY FINANCIAL | $7.6M | 107.6K | 0.54% | — |
| 22 | P PRINCIPAL FINANCIAL GROUP IN | $7M | 62.7K | 0.49% | — |
| 23 | M MARATHON PETE CORP | $6.5M | 16.4K | 0.46% | — |
| 24 | V VANGUARD SCOTTSDALE FDS | $6.4M | 143.4K | 0.45% | — |
| 25 | V VALERO ENERGY CORP | $6.2M | 16.0K | 0.44% | — |
| 26 | P PHILLIPS 66 | $5.9M | 23.2K | 0.42% | — |
| 27 | G GENERAL DYNAMICS CORP | $5.8M | 17.5K | 0.41% | — |
| 28 | ? N/A DILLARDS INC | $5.6M | 8.4K | 0.40% | — |
| 29 | T TRAVELERS COMPANIES INC | $5.6M | 15.7K | 0.39% | — |
| 30 | V VANGUARD INSTL INDEX FD | $5.6M | 73.7K | 0.39% | — |
| 31 | F FIFTH THIRD BANCORP | $5.5M | 108.8K | 0.39% | — |
| 32 | D D R HORTON INC | $5.4M | 39.4K | 0.38% | — |
| 33 | G GENERAL MTRS CO | $5.3M | 68.9K | 0.37% | — |
| 34 | Q QUALCOMM INC | $5.2M | 28.3K | 0.37% | — |
| 35 | M METLIFE INC | $5.2M | 54.7K | 0.36% | — |
| 36 | E ISHARES TR | $5M | 95.6K | 0.35% | — |
| 37 | C CVS HEALTH CORP | $4.9M | 57.2K | 0.34% | — |
| 38 | A ARCHER DANIELS MIDLAND CO | $4.6M | 58.4K | 0.33% | — |
| 39 | D DELTA AIR LINES INC | $4.6M | 55.2K | 0.32% | — |
| 40 | R REGENERON PHARMACEUTICALS | $4.6M | 6.0K | 0.32% | — |
| 41 | C CHUBB LIMITED | $4.5M | 13.8K | 0.32% | — |
| 42 | D DEVON ENERGY CORP NEW | $4.4M | 95.9K | 0.31% | — |
| 43 | E EOG RES INC | $4.3M | 31.2K | 0.30% | — |
| 44 | P PRUDENTIAL FINL INC | $4.3M | 37.5K | 0.30% | — |
| 45 | S SOCIEDAD QUIMICA Y MINERA DE | $4.1M | 63.1K | 0.29% | — |
| 46 | O ON SEMICONDUCTOR CORP | $4M | 52.0K | 0.28% | — |
| 47 | H HUMANA INC | $3.9M | 10.3K | 0.28% | — |
| 48 | C CHEVRON CORPORATION | $3.9M | 19.0K | 0.27% | — |
| 49 | B FRANKLIN TEMPLETON INC | $3.8M | 116.9K | 0.27% | — |
| 50 | I INTEL CORP | $3.8M | 31.4K | 0.27% | — |