Q3 2026 13F filing
Updated 10 days ago109 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $228.2M | 7.07M | 20.00% | Added(+12.1%) |
| 2 | ? N/A AMERICAN CENTY ETF TR | $136.9M | 1.16M | 12.00% | Added(+2.6%) |
| 3 | ? N/A AMERICAN CENTY ETF TR | $96.4M | 1.07M | 8.44% | Added(+2.4%) |
| 4 | M DIMENSIONAL ETF TRUST | $82M | 1.47M | 7.18% | Added(+3.6%) |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $74.6M | 898.7K | 6.54% | Added(+1.8%) |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $73.4M | 891.2K | 6.43% | Added(+4.5%) |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $64.4M | 831.8K | 5.64% | Added(+2.9%) |
| 8 | ? N/A AMERICAN CENTY ETF TR | $64M | 584.7K | 5.60% | Added(+1.9%) |
| 9 | S SPDR SERIES TRUST | $48.4M | 539.5K | 4.24% | Trimmed(-0.6%) |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $37.8M | 686.5K | 3.31% | Trimmed(-1.7%) |
| 11 | S SPDR SERIES TRUST | $34M | 1.39M | 2.98% | Trimmed(-1.9%) |
| 12 | N DIMENSIONAL ETF TRUST | $28.2M | 718.0K | 2.47% | Added(+2.2%) |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $22M | 606.0K | 1.92% | Added(+4.6%) |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $18.8M | 693.4K | 1.64% | Added(+5.1%) |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $13.7M | 205.7K | 1.20% | Trimmed(-3.3%) |
| 16 | V VANGUARD SCOTTSDALE FDS | $11.3M | 144.2K | 0.99% | Added(+11.5%) |
| 17 | V VANGUARD SCOTTSDALE FDS | $9.4M | 121.1K | 0.82% | Trimmed(-42.8%) |
| 18 | ? N/A AMERICAN CENTY ETF TR | $5.3M | 66.6K | 0.46% | Trimmed(-2.1%) |
| 19 | V VANGUARD INTL EQUITY INDEX F | $5.1M | 32.5K | 0.45% | Trimmed(-26.6%) |
| 20 | ? N/A EA SERIES TRUST | $4.8M | 40.7K | 0.42% | Trimmed(-3.4%) |
| 21 | E ISHARES TR | $4.6M | 6.0K | 0.40% | Trimmed(-0.3%) |
| 22 | B BERKSHIRE HATHAWAY INC DEL | $4.5M | 9.1K | 0.40% | Trimmed(-1.8%) |
| 23 | ? N/A SSGA ACTIVE TR | $4.5M | 186.1K | 0.39% | Added(+80.9%) |
| 24 | P PHILIP MORRIS INTL INC | $4M | 21.1K | 0.35% | Unchanged |
| 25 | E INVESCO EXCH TRADED FD TR II | $3.3M | 10.7K | 0.29% | Trimmed(-2.1%) |
| 26 | M MICROSOFT CORP | $2.8M | 5.5K | 0.25% | Added(+3.3%) |
| 27 | A APPLE INC | $2.7M | 8.1K | 0.24% | Added(+0.8%) |
| 28 | E ISHARES TR | $2.3M | 16.7K | 0.20% | Trimmed(-4.2%) |
| 29 | V VANGUARD INDEX FDS | $2.3M | 6.1K | 0.20% | Added(+8.0%) |
| 30 | N NVIDIA CORPORATION | $2.1M | 9.3K | 0.19% | Added(+7.7%) |
| 31 | V VANGUARD WHITEHALL FDS | $2M | 12.7K | 0.17% | Trimmed(-0.4%) |
| 32 | T TEXAS INSTRS INC | $1.9M | 6.8K | 0.17% | Added(+0.5%) |
| 33 | X EXXONMOBIL HOLDINGS CORP | $1.8M | 10.8K | 0.15% | — |
| 34 | S SPDR SERIES TRUST | $1.6M | 80.6K | 0.14% | — |
| 35 | G WORLD GOLD TR | $1.6M | 19.9K | 0.14% | Trimmed(-15.4%) |
| 36 | S SPDR SERIES TRUST | $1.6M | 54.6K | 0.14% | Trimmed(-35.4%) |
| 37 | S STATE STR SPDR S&P 500 ETF T | $1.6M | 2.1K | 0.14% | Unchanged |
| 38 | V VANGUARD BD INDEX FDS | $1.5M | 20.8K | 0.13% | Added(+6.8%) |
| 39 | V VANGUARD INDEX FDS | $1.3M | 1.9K | 0.11% | Trimmed(-1.2%) |
| 40 | A AMAZON COM INC | $1.2M | 5.0K | 0.11% | Added(+6.9%) |
| 41 | V VANGUARD INDEX FDS | $1.2M | 15.5K | 0.11% | Added(+2.6%) |
| 42 | E ISHARES TR | $1.2M | 8.8K | 0.10% | Trimmed(-2.5%) |
| 43 | W WALMART INC | $1.2M | 11.2K | 0.10% | Trimmed(-6.5%) |
| 44 | ? N/A DIREXION SHARES ETF TRUST | $1.1M | 3.9K | 0.10% | Trimmed(-0.7%) |
| 45 | Q INVESCO QQQ TR | $1M | 1.4K | 0.09% | Trimmed(-11.5%) |
| 46 | ? N/A AMERICAN CENTY ETF TR | $948K | 7.4K | 0.08% | Trimmed(-0.5%) |
| 47 | G ALPHABET INC | $907K | 2.6K | 0.08% | Added(+5.4%) |
| 48 | D DEERE & CO | $855K | 1.3K | 0.07% | Unchanged |
| 49 | V VANGUARD WORLD FD | $831K | 9.0K | 0.07% | Added(+0.4%) |
| 50 | C CATERPILLAR INC | $798K | 984 | 0.07% | Added(+0.6%) |