Q3 2026 13F filing

Updated 34 days ago

2,804 disclosed positions worth $1.2B

Portfolio value

$1.2B

Total holdings

2,804

New positions

152

Closed positions

Increased

1,393

Decreased

655

Turnover

8.7%

Filed

2026-10-02

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	M MSFT MICROSOFT	$95.6M	186.3K	8.17%	Added(+0.8%)
2	? N/A AVANTIS INTERNATIONAL EQUITY ETF	$53.3M	591.2K	4.56%	Added(+0.6%)
3	F FITB-PK FLEXSHARES TR MORNSTAR UPSTR	$48.1M	912.5K	4.12%	Added(+3.2%)
4	? N/A DIMENSIONAL U.S. CORE EQUITY 2 ETF	$43.4M	977.3K	3.72%	Added(+2.4%)
5	? N/A AVANTIS EMERGING MARKETS EQUITY ETF	$34.9M	371.3K	2.99%	Trimmed(-0.1%)
6	E ETHA ISHARES S&P GLOBAL ENERGY	$29M	508.6K	2.48%	Added(+2.1%)
7	H HODL VANECK GOLD MINERS ETF	$25.1M	285.6K	2.15%	Added(+1.4%)
8	? N/A DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$23.7M	631.5K	2.03%	Added(+3.3%)
9	A AAPL APPLE INC	$22.1M	66.4K	1.89%	Added(+0.7%)
10	? N/A DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$22M	553.2K	1.88%	Added(+10.3%)
11	N NVDA NVIDIA CORP	$21.6M	94.5K	1.85%	Added(+2.3%)
12	A AVGO AVAGO TECHNOLOGIES LTD	$18.9M	53.9K	1.62%	Added(+1.3%)
13	? N/A GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF	$14.5M	169.0K	1.24%	Trimmed(-0.4%)
14	V VGES VANGUARD TOTAL STK MKT	$13.5M	36.0K	1.15%	Added(+14.0%)
15	I IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	$13M	313.3K	1.11%	Trimmed(-9.3%)
16	S STT-PG STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF	$11.5M	155.0K	0.98%	Trimmed(-3.7%)
17	E ETHA ISHARES CORE MSCI EAFE ETF	$11.2M	116.1K	0.96%	Unchanged
18	? N/A DIMENSIONAL US MARKETWIDE VALUE ETF	$11.2M	203.9K	0.96%	Added(+0.2%)
19	E ETHA ISHARES RUSSELL MIDCAP ETF	$10.5M	98.5K	0.90%	Unchanged
20	A AMZN AMAZON.COM INC	$10.1M	40.4K	0.86%	Added(+2.9%)
21	E ETHA ISHARES CORE MSCI EMERGING MARKETS ETF	$9.8M	120.6K	0.84%	Unchanged
22	X XOM EXXONMOBIL HOLDINGS CORP COM SHS	$9.3M	57.1K	0.79%	—
23	? N/A AVANTIS U.S. EQUITY ETF	$9.1M	71.2K	0.78%	Added(+0.1%)
24	? N/A DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF	$8.8M	121.9K	0.75%	Added(+10.7%)
25	G GLD SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$8.5M	103.6K	0.73%	Added(+9.4%)
26	G GOOGN GOOGLE INC	$8.3M	24.1K	0.71%	Trimmed(-0.9%)
27	G GLD SPDR GOLD ETF	$7.7M	20.2K	0.66%	Trimmed(-0.3%)
28	B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW	$7.3M	14.7K	0.63%	Added(+2.0%)
29	M META META PLATFORMS INC CL A	$6.7M	9.2K	0.57%	Added(+2.0%)
30	C COST DIMENSIONAL EMERGING MARKETS VALUE ETF	$6.3M	147.8K	0.54%	Added(+6.4%)
31	G GOOGN ALPHABET INC CAP STK CL C	$6.1M	18.0K	0.53%	Trimmed(-0.4%)
32	E ETHA ISHARES CORE S&P MID-CAP ETF	$6M	83.2K	0.51%	Trimmed(-14.2%)
33	? N/A AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	$5.7M	51.8K	0.48%	Added(+0.1%)
34	E ETHA ISHARES MSCI GLOBAL GOLD MINERS ETF	$5.5M	71.6K	0.47%	Trimmed(-7.7%)
35	I IAU ISHARES GOLD TRUST ETF	$5.3M	68.3K	0.46%	Added(+0.9%)
36	M MU MICRON TECHNOLOGY	$5.2M	4.9K	0.44%	Added(+3.3%)
37	C CELG-RI BRISTOL-MYERS SQUIBB CO COM	$4.6M	73.6K	0.39%	Added(+0.3%)
38	G GE GE AEROSPACE COM NEW	$4.5M	14.3K	0.38%	Trimmed(-1.5%)
39	V VGES VANGUARD LONG-TERM TREASURY ETF	$4.4M	88.7K	0.38%	Added(+12.6%)
40	D DIOD DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$4.4M	118.5K	0.38%	Added(+0.5%)
41	L LLY ELI LILLY & CO COM	$4.2M	3.6K	0.36%	Added(+2.4%)
42	? N/A ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	$4.1M	158.3K	0.35%	Unchanged
43	E ETHA ISHARES RUSSELL 2000 GROWTH ETF	$4.1M	11.4K	0.35%	Unchanged
44	A AMD ADVANCED MICRO DEVICES INC COM	$4M	6.5K	0.34%	Added(+0.9%)
45	E ETHA ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$3.9M	39.7K	0.34%	Added(+0.1%)
46	C CRDO DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$3.8M	92.9K	0.33%	Trimmed(-7.1%)
47	T TSLA TESLA INC COM	$3.7M	10.5K	0.32%	Added(+0.5%)
48	S SCHW-PJ SCHWAB SHORT-TERM US TREASURY ETF	$3.7M	154.4K	0.32%	Added(+14.6%)
49	J JPM-PM JPMORGAN CHASE & CO COM	$3.6M	11.0K	0.31%	Added(+3.0%)
50	J JNJ JOHNSON & JOHNSON COM	$3.6M	13.7K	0.31%	Trimmed(-1.2%)

1.MSFT

MICROSOFT

+0.8%

Value

$95.6M

186.3K

% Port

8.17%

2.N/A

AVANTIS INTERNATIONAL EQUITY ETF

+0.6%

Value

$53.3M

591.2K

% Port

4.56%

3.FITB-PK

FLEXSHARES TR MORNSTAR UPSTR

+3.2%

Value

$48.1M

912.5K

% Port

4.12%

4.N/A

DIMENSIONAL U.S. CORE EQUITY 2 ETF

+2.4%

Value

$43.4M

977.3K

% Port

3.72%

5.N/A

AVANTIS EMERGING MARKETS EQUITY ETF

-0.1%

Value

$34.9M

371.3K

% Port

2.99%

6.ETHA

ISHARES S&P GLOBAL ENERGY

+2.1%

Value

$29M

508.6K

% Port

2.48%

7.HODL

VANECK GOLD MINERS ETF

+1.4%

Value

$25.1M

285.6K

% Port

2.15%

8.N/A

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

+3.3%

Value

$23.7M

631.5K

% Port

2.03%

9.AAPL

APPLE INC

+0.7%

Value

$22.1M

66.4K

% Port

1.89%

10.N/A

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

+10.3%

Value

$22M

553.2K

% Port

1.88%

11.NVDA

NVIDIA CORP

+2.3%

Value

$21.6M

94.5K

% Port

1.85%

12.AVGO

AVAGO TECHNOLOGIES LTD

+1.3%

Value

$18.9M

53.9K

% Port

1.62%

13.N/A

GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF

-0.4%

Value

$14.5M

169.0K

% Port

1.24%

14.VGES

VANGUARD TOTAL STK MKT

+14.0%

Value

$13.5M

36.0K

% Port

1.15%

15.IAUM

ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST

-9.3%

Value

$13M

313.3K

% Port

1.11%

16.STT-PG

STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF

-3.7%

Value

$11.5M

155.0K

% Port

0.98%

17.ETHA

ISHARES CORE MSCI EAFE ETF

Unchanged

Value

$11.2M

116.1K

% Port

0.96%

18.N/A

DIMENSIONAL US MARKETWIDE VALUE ETF

+0.2%

Value

$11.2M

203.9K

% Port

0.96%

19.ETHA

ISHARES RUSSELL MIDCAP ETF

Unchanged

Value

$10.5M

98.5K

% Port

0.90%

20.AMZN

AMAZON.COM INC

+2.9%

Value

$10.1M

40.4K

% Port

0.86%

21.ETHA

ISHARES CORE MSCI EMERGING MARKETS ETF

Unchanged

Value

$9.8M

120.6K

% Port

0.84%

22.XOM

EXXONMOBIL HOLDINGS CORP COM SHS

Value

$9.3M

57.1K

% Port

0.79%

23.N/A

AVANTIS U.S. EQUITY ETF

+0.1%

Value

$9.1M

71.2K

% Port

0.78%

24.N/A

DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF

+10.7%

Value

$8.8M

121.9K

% Port

0.75%

25.GLD

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

+9.4%

Value

$8.5M

103.6K

% Port

0.73%

26.GOOGN

GOOGLE INC

-0.9%

Value

$8.3M

24.1K

% Port

0.71%

27.GLD

SPDR GOLD ETF

-0.3%

Value

$7.7M

20.2K

% Port

0.66%

28.BRK-A

BERKSHIRE HATHAWAY INC DEL CL B NEW

+2.0%

Value

$7.3M

14.7K

% Port

0.63%

29.META

META PLATFORMS INC CL A

+2.0%

Value

$6.7M

9.2K

% Port

0.57%

30.COST

DIMENSIONAL EMERGING MARKETS VALUE ETF

+6.4%

Value

$6.3M

147.8K

% Port

0.54%

31.GOOGN

ALPHABET INC CAP STK CL C

-0.4%

Value

$6.1M

18.0K

% Port

0.53%

32.ETHA

ISHARES CORE S&P MID-CAP ETF

-14.2%

Value

$6M

83.2K

% Port

0.51%

33.N/A

AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

+0.1%

Value

$5.7M

51.8K

% Port

0.48%

34.ETHA

ISHARES MSCI GLOBAL GOLD MINERS ETF

-7.7%

Value

$5.5M

71.6K

% Port

0.47%

35.IAU

ISHARES GOLD TRUST ETF

+0.9%

Value

$5.3M

68.3K

% Port

0.46%

36.MU

MICRON TECHNOLOGY

+3.3%

Value

$5.2M

4.9K

% Port

0.44%

37.CELG-RI

BRISTOL-MYERS SQUIBB CO COM

+0.3%

Value

$4.6M

73.6K

% Port

0.39%

38.GE

GE AEROSPACE COM NEW

-1.5%

Value

$4.5M

14.3K

% Port

0.38%

39.VGES

VANGUARD LONG-TERM TREASURY ETF

+12.6%

Value

$4.4M

88.7K

% Port

0.38%

40.DIOD

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

+0.5%

Value

$4.4M

118.5K

% Port

0.38%

41.LLY

ELI LILLY & CO COM

+2.4%

Value

$4.2M

3.6K

% Port

0.36%

42.N/A

ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF

Unchanged

Value

$4.1M

158.3K

% Port

0.35%

43.ETHA

ISHARES RUSSELL 2000 GROWTH ETF

Unchanged

Value

$4.1M

11.4K

% Port

0.35%

44.AMD

ADVANCED MICRO DEVICES INC COM

+0.9%

Value

$4M

6.5K

% Port

0.34%

45.ETHA

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

+0.1%

Value

$3.9M

39.7K

% Port

0.34%

46.CRDO

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

-7.1%

Value

$3.8M

92.9K

% Port

0.33%

47.TSLA

TESLA INC COM

+0.5%

Value

$3.7M

10.5K

% Port

0.32%

48.SCHW-PJ

SCHWAB SHORT-TERM US TREASURY ETF

+14.6%

Value

$3.7M

154.4K

% Port

0.32%

49.JPM-PM

JPMORGAN CHASE & CO COM

+3.0%

Value

$3.6M

11.0K

% Port

0.31%

50.JNJ

JOHNSON & JOHNSON COM

-1.2%

Value

$3.6M

13.7K

% Port

0.31%