Q3 2026 13F filing
Updated 6 days ago692 disclosed positions worth $586.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD S&P 500 ETF | $79.7M | 413.7K | 13.58% | Added(+270.2%) |
| 2 | E ISHARES CORE S&P MID-CAP ETF | $60.8M | 844.6K | 10.36% | Trimmed(-0.9%) |
| 3 | B VANGUARD DIVIDEND APPRECIATION ETF | $45.4M | 194.4K | 7.73% | Added(+0.7%) |
| 4 | ? N/A AVANTIS EMERGING MARKETS EQUITY ETF | $38.3M | 407.2K | 6.53% | Added(+1.5%) |
| 5 | ? N/A NORTHERN TRUST IBOXX 3 YR DURATION TIPS ETF | $32M | 1.38M | 5.46% | Trimmed(-2.0%) |
| 6 | E ISHARES CORE MSCI EAFE ETF | $28M | 288.8K | 4.77% | Added(+6.8%) |
| 7 | E ISHARES CORE S&P SMALL CAP ETF | $23.4M | 172.1K | 3.99% | Trimmed(-6.8%) |
| 8 | E ISHARES CORE U.S. AGGREGATE BOND ETF | $19.7M | 208.6K | 3.36% | Added(+344.1%) |
| 9 | S STATE STREET SPDR S&P 500 ETF | $17.5M | 23.0K | 2.99% | Trimmed(-0.4%) |
| 10 | ? N/A AVANTIS U.S SMALL CAP EQUITY ETF | $17.4M | 251.0K | 2.96% | Trimmed(-1.6%) |
| 11 | K COCA COLA CO COM | $10.9M | 127.1K | 1.87% | Trimmed(-3.5%) |
| 12 | E ISHARES RUSSELL 3000 ETF | $7.9M | 18.4K | 1.35% | Added(+3.6%) |
| 13 | V VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $7.6M | 20.3K | 1.29% | Trimmed(-0.1%) |
| 14 | S SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $7.4M | 149.0K | 1.26% | Added(+0.6%) |
| 15 | J JPMORGAN ULTRA-SHORT INCOME ETF | $7.1M | 141.0K | 1.21% | Trimmed(-16.9%) |
| 16 | A APPLE INC COM | $6.6M | 19.9K | 1.13% | Trimmed(-0.4%) |
| 17 | E ISHARES 7-10 YEAR TREASURY BOND ETF | $6.5M | 72.5K | 1.10% | Trimmed(-73.3%) |
| 18 | M MICROSOFT CORP COM | $6M | 11.7K | 1.02% | Added(+2.8%) |
| 19 | E ISHARES CORE S&P 500 ETF | $5.2M | 6.7K | 0.88% | Trimmed(-1.8%) |
| 20 | V VANGUARD ST INFLATION PROTECTED ETF | $4.1M | 84.1K | 0.71% | Added(+3.2%) |
| 21 | ? N/A DFA INTERNATIONAL SMALL CAP ETF | $4M | 111.0K | 0.69% | Added(+44.6%) |
| 22 | J JPMORGAN CHASE & CO COM | $3.7M | 11.3K | 0.64% | Added(+0.9%) |
| 23 | C CSX CORP COM | $3.6M | 76.9K | 0.61% | Trimmed(-0.0%) |
| 24 | A BROADCOM INC COM | $3.6M | 10.1K | 0.61% | Added(+0.7%) |
| 25 | N NORFOLK SOUTHN CORP COM | $3.4M | 10.9K | 0.57% | Added(+0.9%) |
| 26 | H HOME DEPOT INC COM | $3.3M | 11.4K | 0.55% | Added(+11.8%) |
| 27 | G ALPHABET INC CAP STK CL C | $3.2M | 9.3K | 0.54% | Trimmed(-2.7%) |
| 28 | N NVIDIA CORPORATION COM | $3.1M | 13.6K | 0.53% | Added(+0.7%) |
| 29 | M STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $3M | 4.6K | 0.51% | Trimmed(-1.5%) |
| 30 | S SCHWAB U.S. BROAD MARKET ETF | $2.9M | 97.7K | 0.49% | Added(+0.6%) |
| 31 | S SCHWAB INTERNATIONAL EQUITY ETF | $2.7M | 98.1K | 0.46% | Added(+6.6%) |
| 32 | S SOUTHERN CO COM | $2.7M | 32.4K | 0.46% | Trimmed(-3.2%) |
| 33 | L ELI LILLY & CO COM | $2.6M | 2.3K | 0.45% | Trimmed(-6.5%) |
| 34 | J JOHNSON & JOHNSON COM | $2.5M | 9.4K | 0.42% | Trimmed(-4.3%) |
| 35 | A AMAZON COM INC COM | $2.5M | 9.8K | 0.42% | Added(+1.2%) |
| 36 | E ISHARES MSCI ACWI EX U.S. ETF | $2.4M | 32.4K | 0.42% | Added(+4.1%) |
| 37 | G ALPHABET INC CAP STK CL A | $2.4M | 6.9K | 0.41% | Added(+1.4%) |
| 38 | S SCHWAB EMERGING MARKETS EQUITY ETF | $2.1M | 58.5K | 0.36% | Trimmed(-1.4%) |
| 39 | C CHEVRON CORPORATION COM | $2.1M | 10.4K | 0.36% | Added(+2.9%) |
| 40 | A ABBVIE INC COM | $2.1M | 8.0K | 0.36% | Trimmed(-1.6%) |
| 41 | C CISCO SYS INC COM | $2M | 18.5K | 0.34% | Added(+3.6%) |
| 42 | E ISHARES S&P 500 GROWTH ETF | $2M | 13.9K | 0.34% | Trimmed(-3.2%) |
| 43 | B ISHARES 1-3 YEAR TREASURY BOND ETF | $1.9M | 23.4K | 0.32% | Added(+61.3%) |
| 44 | E ISHARES RUSSELL MIDCAP ETF | $1.7M | 16.3K | 0.30% | Unchanged |
| 45 | U UNITEDHEALTH GROUP INC COM | $1.7M | 4.6K | 0.29% | Added(+16.9%) |
| 46 | X EXXONMOBIL HOLDINGS CORP COM SHS | $1.6M | 9.6K | 0.27% | Trimmed(-2.3%) |
| 47 | P PROCTER & GAMBLE CO COM | $1.6M | 10.7K | 0.26% | Trimmed(-21.9%) |
| 48 | T TAIWAN SEMI MANUFACTURING | $1.5M | 3.4K | 0.26% | Added(+23.1%) |
| 49 | K PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $1.5M | 28.5K | 0.26% | Trimmed(-4.9%) |
| 50 | S SCHWAB U.S. SMALL-CAP ETF | $1.4M | 41.9K | 0.23% | Trimmed(-2.2%) |