Q3 2026 13F filing
Updated 21 days ago77 disclosed positions worth $140.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $17.1M | 189.9K | 12.21% | Added(+1.7%) |
| 2 | V VANGUARD INDEX FDS | $11.2M | 142.3K | 7.97% | Added(+1.9%) |
| 3 | E ISHARES TR | $10.9M | 80.4K | 7.80% | Added(+1.2%) |
| 4 | S SPDR SERIES TRUST | $10.1M | 165.9K | 7.24% | Added(+0.9%) |
| 5 | S SPDR INDEX SHS FDS | $8.2M | 158.1K | 5.84% | Added(+1.4%) |
| 6 | V VANGUARD BD INDEX FDS | $7.6M | 99.5K | 5.42% | Trimmed(-0.7%) |
| 7 | S SPDR SERIES TRUST | $5.9M | 47.6K | 4.18% | Trimmed(-0.3%) |
| 8 | S SCHWAB STRATEGIC TR | $5.1M | 184.2K | 3.61% | Added(+1.7%) |
| 9 | V VANGUARD WORLD FD | $4.3M | 25.1K | 3.08% | Trimmed(-0.9%) |
| 10 | V VANGUARD INDEX FDS | $4M | 18.5K | 2.85% | Trimmed(-1.3%) |
| 11 | V VANGUARD BD INDEX FDS | $3.9M | 53.6K | 2.79% | Added(+1.6%) |
| 12 | V VANGUARD TAX-MANAGED FDS | $3.7M | 53.0K | 2.67% | Trimmed(-0.3%) |
| 13 | V VANGUARD INTL EQUITY INDEX F | $3.2M | 20.5K | 2.27% | Trimmed(-1.9%) |
| 14 | S STATE STR SPDR S&P 500 ETF T | $3M | 4.0K | 2.18% | Added(+10.3%) |
| 15 | N NVIDIA CORPORATION | $2.5M | 10.9K | 1.78% | Added(+117.9%) |
| 16 | E ENERGY TRANSFER L P | $2.5M | 124.9K | 1.76% | Trimmed(-3.0%) |
| 17 | E ISHARES TR | $2.4M | 3.1K | 1.68% | Added(+16.6%) |
| 18 | E ENTERPRISE PRODS PARTNERS L | $1.7M | 47.7K | 1.21% | Trimmed(-0.8%) |
| 19 | B ISHARES TR | $1.7M | 16.4K | 1.20% | Added(+1.0%) |
| 20 | S SELECT SECTOR SPDR TR | $1.7M | 42.0K | 1.18% | Added(+431.2%) |
| 21 | M MICROSOFT CORP | $1.6M | 3.2K | 1.17% | Added(+87.7%) |
| 22 | V VANGUARD CHARLOTTE FDS | $1.4M | 29.0K | 0.97% | Trimmed(-2.6%) |
| 23 | V VANGUARD INDEX FDS | $1.3M | 1.9K | 0.94% | Added(+156.4%) |
| 24 | E ISHARES TR | $1M | 3.7K | 0.74% | Trimmed(-0.5%) |
| 25 | E ISHARES TR | $1M | 14.3K | 0.74% | Unchanged |
| 26 | V VANGUARD WHITEHALL FDS | $1M | 6.5K | 0.72% | Added(+0.7%) |
| 27 | S SPDR INDEX SHS FDS | $995K | 19.8K | 0.71% | Trimmed(-1.3%) |
| 28 | M META PLATFORMS INC | $948K | 1.3K | 0.68% | Added(+2.7%) |
| 29 | N JANUS DETROIT STR TR | $876K | 17.4K | 0.63% | Unchanged |
| 30 | V VANGUARD INDEX FDS | $856K | 9.6K | 0.61% | Added(+0.6%) |
| 31 | E ISHARES INC | $833K | 8.4K | 0.59% | Unchanged |
| 32 | S SPDR SERIES TRUST | $701K | 7.6K | 0.50% | Trimmed(-3.4%) |
| 33 | A BROADCOM INC | $684K | 1.9K | 0.49% | Added(+873.5%) |
| 34 | S SCHWAB STRATEGIC TR | $683K | 20.5K | 0.49% | Added(+0.7%) |
| 35 | P PIMCO ETF TR | $635K | 6.3K | 0.45% | Added(+27.3%) |
| 36 | C CISCO SYS INC | $617K | 5.7K | 0.44% | Added(+79.0%) |
| 37 | E ISHARES TR | $579K | 6.1K | 0.41% | Added(+3.5%) |
| 38 | E ISHARES TR | $560K | 4.4K | 0.40% | Unchanged |
| 39 | E ISHARES TR | $535K | 5.3K | 0.38% | Trimmed(-4.2%) |
| 40 | E ISHARES TR | $530K | 5.5K | 0.38% | Added(+15.9%) |
| 41 | A APPLE INC | $521K | 1.6K | 0.37% | Unchanged |
| 42 | V VANGUARD WORLD FD | $515K | 4.1K | 0.37% | Unchanged |
| 43 | V VANGUARD WORLD FD | $513K | 3.0K | 0.37% | — |
| 44 | A ABBVIE INC | $512K | 2.0K | 0.37% | Added(+2.3%) |
| 45 | S SCHWAB STRATEGIC TR | $490K | 15.1K | 0.35% | Added(+18.2%) |
| 46 | V VANGUARD INTL EQUITY INDEX F | $478K | 8.1K | 0.34% | Added(+1.1%) |
| 47 | B VANGUARD SPECIALIZED FUNDS | $474K | 2.0K | 0.34% | Added(+46.8%) |
| 48 | J JOHNSON & JOHNSON | $471K | 1.8K | 0.34% | Trimmed(-3.2%) |
| 49 | T TEXAS INSTRS INC | $454K | 1.6K | 0.32% | Added(+21.0%) |
| 50 | V VANGUARD INDEX FDS | $434K | 1.9K | 0.31% | Added(+5.0%) |