Q3 2026 13F filing
Updated 8 days ago557 disclosed positions worth $335.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BERKSHIRE HATHAWAY INC DEL CL B NEW COM | $30.3M | 60.8K | 9.01% | Added(+0.7%) |
| 2 | I ISHARES GOLD TR SHARES REPRESENT ETF | $13.9M | 336.5K | 4.15% | Trimmed(-3.1%) |
| 3 | ? N/A INVESCO EXCHANGE TRADED FD TR ETF | $12.2M | 524.7K | 3.64% | Added(+5.7%) |
| 4 | E ISHARES MSCI EAFE ETF | $9.4M | 90.6K | 2.80% | Trimmed(-2.1%) |
| 5 | M MICROSOFT CORP COM | $9.2M | 18.0K | 2.75% | Added(+2.8%) |
| 6 | V VANGUARD INDX FD MRNGSTR TTL STK MKT ETF | $9.2M | 24.6K | 2.74% | Added(+15.3%) |
| 7 | V VANGUARD TOTAL INTL STOCK ET | $8.1M | 95.7K | 2.42% | Added(+21.5%) |
| 8 | E ISHARES TR CORE S&P500 ETF | $7.9M | 10.4K | 2.36% | Trimmed(-6.8%) |
| 9 | E INVESCO EXCHANGE TRADED FD TR S&P500 | $7.5M | 89.7K | 2.25% | Added(+16.5%) |
| 10 | V VANGUARD INDEX FDS MORNINGSTAR GRWT ETF | $7.4M | 81.7K | 2.19% | Added(+13.5%) |
| 11 | E ISHARES CORE S&P MIDCAP ETF | $6.4M | 88.7K | 1.90% | Trimmed(-1.1%) |
| 12 | A APPLE INC COM | $5.8M | 17.6K | 1.74% | Added(+14.7%) |
| 13 | V VANGUARD EXTENDED MARKET ETF | $5.5M | 23.8K | 1.64% | Added(+6.9%) |
| 14 | V VANGUARD HIGH DIVIDEND YIELD ETF | $4.7M | 30.3K | 1.40% | Added(+16.4%) |
| 15 | S STATE STREET SPDR S&P 500 ETF TRUST UNIT | $4M | 5.2K | 1.18% | Trimmed(-2.1%) |
| 16 | J JP MORGAN ETF CORE PLUS BD ETF | $3.8M | 85.3K | 1.14% | Added(+20.9%) |
| 17 | J JPMORGAN CHASE & CO | $3.3M | 10.1K | 1.00% | Added(+1.1%) |
| 18 | C CHEVRON CORPORATION COM | $3.3M | 16.3K | 0.99% | Added(+2.3%) |
| 19 | V VANGUARD INT TERM CORPORATE ETF | $3.3M | 42.4K | 0.99% | Trimmed(-8.8%) |
| 20 | E ISHARES CORE S&P SMALL CAP ETF | $3.3M | 24.3K | 0.98% | Added(+0.3%) |
| 21 | N NVIDIA CORPORATION COM | $3.2M | 14.2K | 0.96% | Added(+2.4%) |
| 22 | E ISHARES CORE TOTAL US AGGREGATE BOND ETF | $3.2M | 33.5K | 0.94% | Added(+1.9%) |
| 23 | I ISHARES GOLD TR ISHARES NEW ETF | $3.1M | 39.9K | 0.93% | Trimmed(-7.9%) |
| 24 | V VANGUARD FTSE DEVELOPED MARKETS ETF | $3.1M | 43.5K | 0.91% | Added(+13.4%) |
| 25 | C CISCO SYSTEMS INC | $3M | 27.9K | 0.89% | Trimmed(-8.8%) |
| 26 | P PHILIP MORRIS INTL INC COM | $2.9M | 15.3K | 0.87% | Added(+2.5%) |
| 27 | S SPDR SER TR SS SPDR BBG INVT FLT RTE ETF | $2.9M | 92.8K | 0.85% | Added(+2.7%) |
| 28 | A AMAZON INC COM | $2.5M | 10.1K | 0.75% | Trimmed(-1.2%) |
| 29 | M META PLATFORMS INC CL A COM | $2.4M | 3.3K | 0.71% | Added(+0.9%) |
| 30 | A ABBVIE INC COM | $2.3M | 8.9K | 0.69% | Trimmed(-8.3%) |
| 31 | M MERCK & CO INC | $2.3M | 15.9K | 0.69% | Trimmed(-0.9%) |
| 32 | G ALPHABET INC CAP STK CL C | $2.3M | 6.7K | 0.68% | Trimmed(-0.1%) |
| 33 | V VANGUARD SCOTTSDALE FDS INTER TERM ETF | $2.2M | 39.7K | 0.67% | Added(+7.2%) |
| 34 | V VANGUARD INTERMEDIATE TERM BD ETF | $2.2M | 30.6K | 0.66% | Trimmed(-13.3%) |
| 35 | K COCA COLA CO COM | $2.2M | 25.9K | 0.66% | Added(+2.3%) |
| 36 | V VANGUARD INTL EQUITY INDEX FDS FTSE ETF | $2.2M | 37.3K | 0.66% | Trimmed(-2.0%) |
| 37 | B ISHARES 1-3 YEAR TREASURY BOND ETF | $2.2M | 27.2K | 0.66% | Trimmed(-16.6%) |
| 38 | S SPDR SER TR SS SPDR PORT SHT TRM BD ETF | $2.2M | 73.8K | 0.65% | Added(+51.3%) |
| 39 | A AT&T INC. | $2.2M | 88.8K | 0.64% | Added(+3.1%) |
| 40 | S SELECT SECTOR SPDR TR STATE ST TECH ETF | $2.1M | 10.9K | 0.64% | Trimmed(-3.4%) |
| 41 | G GILEAD SCIENCES INC COM | $1.9M | 12.5K | 0.55% | Added(+4.8%) |
| 42 | A BROADCOM INC COM | $1.8M | 5.2K | 0.55% | Added(+0.8%) |
| 43 | G ALPHABET INC CL A | $1.8M | 5.3K | 0.54% | Added(+12.5%) |
| 44 | C BRISTOL-MYERS SQUIBB CO COM | $1.8M | 28.9K | 0.54% | Trimmed(-0.3%) |
| 45 | L ELI LILLY & CO COM | $1.8M | 1.5K | 0.53% | Added(+2.8%) |
| 46 | D DUKE ENERGY CORP NEW COM NEW | $1.7M | 15.2K | 0.52% | Added(+2.2%) |
| 47 | H HOME DEPOT INC | $1.7M | 6.0K | 0.51% | Added(+2.6%) |
| 48 | V VERIZON COMMUNICATIONS INC COM | $1.6M | 35.4K | 0.48% | Added(+5.5%) |
| 49 | O ONEOK INC NEW COM | $1.6M | 19.0K | 0.48% | — |
| 50 | N NEXTERA ENERGY INC COM | $1.5M | 20.4K | 0.46% | Added(+3.3%) |