Q3 2026 13F filing
Updated 15 days ago198 disclosed positions worth $622.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A VANGUARD MALVERN FDS | $76.5M | 1.04M | 12.28% | Trimmed(-2.6%) |
| 2 | V VANGUARD INDEX FDS | $54.9M | 78.3K | 8.82% | Added(+11.6%) |
| 3 | E ISHARES TR | $34.2M | 1.56M | 5.49% | Trimmed(-8.3%) |
| 4 | ? N/A INVESTMENT MANAGERS SER TR I | $33.2M | 811.3K | 5.32% | Added(+3.9%) |
| 5 | S SCHWAB STRATEGIC TR | $22.5M | 418.8K | 3.61% | Added(+2.5%) |
| 6 | U GMO ETF TRUST | $20.6M | 481.1K | 3.31% | Trimmed(-0.4%) |
| 7 | E ISHARES TR | $17.6M | 23.0K | 2.83% | Trimmed(-3.1%) |
| 8 | V VANGUARD WHITEHALL FDS | $16.5M | 175.2K | 2.66% | Added(+82.4%) |
| 9 | ? N/A AMERICAN CENTY ETF TR | $14.4M | 153.5K | 2.32% | Added(+8.4%) |
| 10 | ? N/A EXCHANGE LISTED FDS TR | $14.3M | 532.3K | 2.30% | — |
| 11 | E ISHARES TR | $13.7M | 100.6K | 2.20% | Trimmed(-47.7%) |
| 12 | V VANGUARD MUN BD FDS | $13.6M | 190.6K | 2.19% | Trimmed(-77.3%) |
| 13 | ? N/A CAMBRIA ETF TR | $12.5M | 317.3K | 2.01% | Added(+6.3%) |
| 14 | V VANGUARD MALVERN FDS | $12.4M | 168.0K | 2.00% | Added(+2407.3%) |
| 15 | C CAMBRIA ETF TR | $11.2M | 139.4K | 1.80% | Trimmed(-46.9%) |
| 16 | A APPLE INC | $9.6M | 28.8K | 1.54% | Trimmed(-1.5%) |
| 17 | B BANK OF AMER CORP | $8.5M | 156.1K | 1.36% | Trimmed(-0.4%) |
| 18 | V VANGUARD INDEX FDS | $7.3M | 25.7K | 1.18% | Trimmed(-27.3%) |
| 19 | B ISHARES TR | $6.9M | 43.6K | 1.11% | Trimmed(-3.2%) |
| 20 | N NVIDIA CORPORATION | $6.9M | 30.2K | 1.11% | Added(+22.2%) |
| 21 | B VANGUARD SPECIALIZED FUNDS | $6.5M | 27.6K | 1.04% | Trimmed(-4.5%) |
| 22 | V VANGUARD SCOTTSDALE FDS | $6.3M | 110.8K | 1.01% | — |
| 23 | K COCA COLA CO | $6.2M | 72.0K | 0.99% | Added(+0.4%) |
| 24 | M MICROSOFT CORP | $5.6M | 10.9K | 0.90% | Added(+3.8%) |
| 25 | V VANGUARD INDEX FDS | $5.5M | 14.7K | 0.88% | Trimmed(-5.1%) |
| 26 | V VANGUARD TAX-MANAGED FDS | $5.5M | 77.6K | 0.88% | Trimmed(-5.5%) |
| 27 | S SCHWAB STRATEGIC TR | $5.4M | 171.3K | 0.87% | Trimmed(-8.3%) |
| 28 | E ISHARES TR | $5.2M | 41.3K | 0.83% | Trimmed(-2.9%) |
| 29 | ? N/A INVESCO EXCHANGE TRADED FD T | $5.1M | 97.4K | 0.82% | Trimmed(-28.9%) |
| 30 | M DIMENSIONAL ETF TRUST | $5M | 89.1K | 0.80% | Trimmed(-1.4%) |
| 31 | ? N/A INVESCO EXCH TRADED FD TR II | $4.9M | 64.8K | 0.79% | Added(+0.5%) |
| 32 | S STATE STR SPDR S&P 500 ETF T | $4.7M | 6.1K | 0.75% | Added(+1.8%) |
| 33 | L ELI LILLY & CO | $4.3M | 3.7K | 0.69% | Added(+0.5%) |
| 34 | S STATE STR SPDR S&P 500 ETF T | $4.1M | 5.4K | 0.66% | Unchanged |
| 35 | V VANGUARD ADMIRAL FDS INC | $3.9M | 46.1K | 0.63% | Trimmed(-8.0%) |
| 36 | C DIMENSIONAL ETF TRUST | $3.8M | 89.1K | 0.61% | Added(+0.1%) |
| 37 | S SELECT SECTOR SPDR TR | $3.7M | 19.0K | 0.60% | Trimmed(-3.0%) |
| 38 | E INVESCO EXCHANGE TRADED FD T | $3.7M | 43.8K | 0.59% | Trimmed(-9.2%) |
| 39 | R ROYAL BK CDA | $3.2M | 16.3K | 0.52% | Added(+0.0%) |
| 40 | ? N/A ROYAL BK CDA | $3M | 15.1K | 0.48% | Unchanged |
| 41 | A AMAZON COM INC | $2.9M | 11.6K | 0.46% | Added(+7.4%) |
| 42 | T TESLA INC | $2.7M | 7.5K | 0.43% | Added(+2.5%) |
| 43 | J JPMORGAN CHASE & CO | $2.6M | 7.9K | 0.42% | Trimmed(-7.5%) |
| 44 | G ALPHABET INC | $2.6M | 7.6K | 0.42% | Added(+8.6%) |
| 45 | S SCHWAB STRATEGIC TR | $2.5M | 84.8K | 0.41% | Trimmed(-0.4%) |
| 46 | G ALPHABET INC | $2.5M | 7.4K | 0.40% | Added(+1.3%) |
| 47 | A BROADCOM INC | $2.5M | 7.0K | 0.40% | Added(+5.0%) |
| 48 | V VANGUARD INDEX FDS | $2.4M | 11.2K | 0.39% | Added(+5.7%) |
| 49 | E ISHARES TR | $2.4M | 5.5K | 0.38% | Unchanged |
| 50 | S SCHWAB STRATEGIC TR | $2.3M | 66.7K | 0.37% | Trimmed(-32.8%) |