Q3 2026 13F filing
Updated 15 days ago106 disclosed positions worth $146.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $8.7M | 26.2K | 5.96% | Added(+0.1%) |
| 2 | N NVIDIA CORPORATION | $6.5M | 28.3K | 4.41% | Added(+0.8%) |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $6.1M | 73.8K | 4.18% | Unchanged |
| 4 | G ALPHABET INC | $5.9M | 17.4K | 4.04% | Added(+1.2%) |
| 5 | M MICROSOFT CORP | $5M | 9.7K | 3.41% | Added(+1.4%) |
| 6 | V VANGUARD INDEX FDS | $4.7M | 16.6K | 3.23% | Trimmed(-4.2%) |
| 7 | V VANGUARD INDEX FDS | $4.3M | 54.3K | 2.90% | Trimmed(-1.6%) |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $4.2M | 77.0K | 2.89% | Unchanged |
| 9 | I INVESCO EXCH TRD SLF IDX FD | $3.9M | 193.2K | 2.64% | Trimmed(-3.8%) |
| 10 | E ISHARES TR | $3.7M | 35.9K | 2.54% | Added(+0.7%) |
| 11 | S STATE STR SPDR S&P 500 ETF T | $3.6M | 4.7K | 2.46% | Added(+0.9%) |
| 12 | A AMAZON COM INC | $3.4M | 13.8K | 2.34% | Added(+1.8%) |
| 13 | M MCKESSON CORP | $3.4M | 3.9K | 2.29% | Added(+2.9%) |
| 14 | D DEERE & CO | $3M | 4.4K | 2.02% | Added(+2.1%) |
| 15 | E ISHARES TR | $2.8M | 10.2K | 1.93% | Trimmed(-0.1%) |
| 16 | P PALO ALTO NETWORKS INC | $2.6M | 6.6K | 1.79% | Added(+1.1%) |
| 17 | T TRAVELERS COMPANIES INC | $2.6M | 7.3K | 1.78% | Added(+3.6%) |
| 18 | L ELI LILLY & CO | $2.4M | 2.1K | 1.63% | Added(+2.5%) |
| 19 | J JPMORGAN CHASE & CO | $2.3M | 7.1K | 1.59% | Added(+3.0%) |
| 20 | A ASML HLDG NV | $2.2M | 1.2K | 1.50% | Added(+4.4%) |
| 21 | A BROADCOM INC | $2.1M | 6.1K | 1.46% | Added(+2.5%) |
| 22 | P PHILLIPS 66 | $2.1M | 8.3K | 1.45% | Added(+2.3%) |
| 23 | E ISHARES TR | $2.1M | 44.2K | 1.41% | Added(+2.1%) |
| 24 | W WALMART INC | $1.8M | 17.6K | 1.25% | Added(+3.0%) |
| 25 | X EXXONMOBIL HOLDINGS CORP | $1.8M | 10.9K | 1.21% | — |
| 26 | G GENERAL DYNAMICS CORP | $1.7M | 5.1K | 1.15% | Added(+4.1%) |
| 27 | Q INVESCO QQQ TR | $1.6M | 2.2K | 1.13% | Added(+5.2%) |
| 28 | B ISHARES TR | $1.6M | 47.6K | 1.12% | Added(+5.7%) |
| 29 | ? N/A DIMENSIONAL ETF TRUST | $1.6M | 24.1K | 1.09% | Unchanged |
| 30 | B BERKSHIRE HATHAWAY INC DEL | $1.6M | 3.2K | 1.09% | Added(+0.4%) |
| 31 | M STATE STR SPDR S&P MIDCAP 40 | $1.5M | 2.3K | 1.05% | Unchanged |
| 32 | A ARISTA NETWORKS INC | $1.5M | 7.3K | 1.01% | Added(+3.0%) |
| 33 | ? N/A DIMENSIONAL ETF TRUST | $1.4M | 18.7K | 0.99% | Unchanged |
| 34 | A AMGEN INC | $1.4M | 3.4K | 0.96% | Added(+4.9%) |
| 35 | A AFLAC INC | $1.3M | 12.0K | 0.91% | Added(+2.2%) |
| 36 | M MASTERCARD INCORPORATED | $1.3M | 2.4K | 0.91% | Added(+3.6%) |
| 37 | V VANGUARD INDEX FDS | $1.3M | 1.9K | 0.91% | Trimmed(-0.3%) |
| 38 | N NEXTERA ENERGY INC | $1.3M | 17.4K | 0.90% | Added(+5.0%) |
| 39 | G ALPHABET INC | $1.3M | 3.8K | 0.90% | Trimmed(-0.7%) |
| 40 | ? N/A INVESCO EXCH TRD SLF IDX FD | $1.2M | 60.5K | 0.83% | Trimmed(-1.4%) |
| 41 | M MICRON TECHNOLOGY INC | $1.2M | 1.1K | 0.81% | Added(+2.3%) |
| 42 | C THE CIGNA GROUP | $1.1M | 4.2K | 0.77% | Added(+4.5%) |
| 43 | H HOME DEPOT INC | $1.1M | 3.8K | 0.74% | Trimmed(-4.5%) |
| 44 | N NEXTERA ENERGY INC | $943K | 19.3K | 0.64% | Unchanged |
| 45 | B BANK OF AMER CORP | $933K | 764 | 0.64% | Trimmed(-1.3%) |
| 46 | ? N/A INVESCO EXCH TRD SLF IDX FD | $931K | 57.7K | 0.64% | Added(+83.5%) |
| 47 | E ISHARES TR | $914K | 13.7K | 0.62% | Trimmed(-1.9%) |
| 48 | T TRUIST FINL CORP | $910K | 19.6K | 0.62% | Added(+4.3%) |
| 49 | N NORFOLK SOUTHN CORP | $876K | 2.8K | 0.60% | Trimmed(-0.6%) |
| 50 | U UNITEDHEALTH GROUP INC | $870K | 2.4K | 0.59% | Added(+5.8%) |