Q3 2026 13F filing
Updated 29 days ago101 disclosed positions worth $375.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $50M | 1.39M | 13.32% | Added(+0.6%) |
| 2 | S SCHWAB STRATEGIC TR | $40.5M | 1.22M | 10.79% | Added(+1.6%) |
| 3 | E ISHARES TR | $39.4M | 440.1K | 10.49% | Added(+1.5%) |
| 4 | V VANGUARD INDEX FDS | $31.6M | 350.8K | 8.42% | Added(+1.1%) |
| 5 | V VANGUARD INDEX FDS | $30.2M | 140.0K | 8.06% | Added(+0.7%) |
| 6 | V VANGUARD BD INDEX FDS | $22.4M | 319.7K | 5.98% | Added(+6.4%) |
| 7 | E ISHARES INC | $21.3M | 262.2K | 5.67% | Added(+2.0%) |
| 8 | T VANGUARD INDEX FDS | $14.2M | 42.1K | 3.79% | Added(+1.2%) |
| 9 | E ISHARES TR | $14M | 144.2K | 3.72% | Added(+0.3%) |
| 10 | V VANGUARD INDEX FDS | $13.6M | 58.7K | 3.62% | Added(+2.1%) |
| 11 | E ISHARES TR | $10.8M | 106.8K | 2.88% | Trimmed(-6.1%) |
| 12 | V VANGUARD TAX-MANAGED FDS | $8.9M | 126.0K | 2.37% | Added(+1.9%) |
| 13 | V VANGUARD CHARLOTTE FDS | $5.2M | 111.6K | 1.39% | Added(+6.4%) |
| 14 | H VANECK ETF TRUST | $4.3M | 89.1K | 1.14% | Trimmed(-4.4%) |
| 15 | A APPLE INC | $4.2M | 12.5K | 1.11% | Trimmed(-2.9%) |
| 16 | V VANGUARD INDEX FDS | $3.5M | 4.9K | 0.92% | Added(+1.4%) |
| 17 | V VANGUARD MALVERN FDS | $3M | 61.0K | 0.80% | Added(+10.5%) |
| 18 | S SPDR SERIES TRUST | $2.8M | 123.9K | 0.75% | Added(+5.8%) |
| 19 | Q INVESCO QQQ TR | $2.8M | 3.7K | 0.73% | Added(+0.1%) |
| 20 | M MICROSOFT CORP | $2.3M | 4.4K | 0.60% | Trimmed(-8.3%) |
| 21 | G ALPHABET INC | $2.1M | 6.2K | 0.57% | Trimmed(-1.3%) |
| 22 | V VANECK ETF TRUST | $2M | 80.4K | 0.53% | Added(+1.4%) |
| 23 | N NVIDIA CORPORATION | $1.9M | 8.5K | 0.52% | Added(+0.3%) |
| 24 | V VANGUARD WHITEHALL FDS | $1.9M | 30.5K | 0.51% | Added(+6.5%) |
| 25 | A ADVANCED MICRO DEVICES INC | $1.7M | 2.8K | 0.45% | Trimmed(-1.0%) |
| 26 | A AMAZON COM INC | $1.7M | 6.6K | 0.44% | Added(+0.5%) |
| 27 | G ALPHABET INC | $1.6M | 4.7K | 0.43% | Added(+1.9%) |
| 28 | S SCHWAB STRATEGIC TR | $1.6M | 52.8K | 0.42% | Added(+2.5%) |
| 29 | E ISHARES TR | $1.5M | 7.4K | 0.41% | Trimmed(-4.3%) |
| 30 | E ISHARES TR | $1.4M | 3.8K | 0.37% | Trimmed(-4.2%) |
| 31 | A AMPHENOL CORP | $1.2M | 14.6K | 0.33% | Added(+99.6%) |
| 32 | V VANGUARD INTL EQUITY INDEX F | $1.2M | 20.3K | 0.32% | Added(+6.7%) |
| 33 | S SCHWAB STRATEGIC TR | $1.2M | 50.1K | 0.32% | Added(+0.1%) |
| 34 | T TESLA INC | $1.2M | 3.3K | 0.31% | Trimmed(-1.3%) |
| 35 | D DRAFTKINGS INC NEW | $983K | 51.7K | 0.26% | Added(+0.1%) |
| 36 | B POPULAR INC | $969K | 6.2K | 0.26% | Added(+0.5%) |
| 37 | E ISHARES TR | $886K | 9.1K | 0.24% | Added(+0.9%) |
| 38 | J JPMORGAN CHASE & CO | $884K | 2.7K | 0.24% | Added(+0.0%) |
| 39 | C COSTCO WHOLESALE CORPORATION | $859K | 944 | 0.23% | Unchanged |
| 40 | M META PLATFORMS INC | $821K | 1.1K | 0.22% | Trimmed(-0.6%) |
| 41 | V VISA INC | $792K | 2.2K | 0.21% | Unchanged |
| 42 | M MASTERCARD INCORPORATED | $778K | 1.4K | 0.21% | Trimmed(-0.1%) |
| 43 | X EXXONMOBIL HOLDINGS CORP | $739K | 4.5K | 0.20% | — |
| 44 | T TAIWAN SEMICONDUCTOR MANUFAC | $736K | 1.6K | 0.20% | Trimmed(-0.3%) |
| 45 | C CONSTELLATION ENERGY CORP | $717K | 2.8K | 0.19% | Unchanged |
| 46 | V VANGUARD WORLD FD | $695K | 5.5K | 0.19% | — |
| 47 | A BROADCOM INC | $641K | 1.8K | 0.17% | Trimmed(-3.9%) |
| 48 | E ISHARES TR | $603K | 5.8K | 0.16% | Added(+10.5%) |
| 49 | M MARATHON PETE CORP | $593K | 1.5K | 0.16% | Trimmed(-4.2%) |
| 50 | M MICRON TECHNOLOGY INC | $541K | 508 | 0.14% | Trimmed(-0.2%) |