Q3 2026 13F filing
Updated 16 days ago56 disclosed positions worth $378.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $40.2M | 864.8K | 10.63% | Added(+12.1%) |
| 2 | E ISHARES TR | $37.7M | 374.2K | 9.96% | Added(+3.2%) |
| 3 | V VANGUARD ADMIRAL FDS INC | $34.7M | 406.1K | 9.18% | Added(+5.9%) |
| 4 | V VANGUARD INDEX FDS | $33.3M | 47.5K | 8.80% | Added(+5.7%) |
| 5 | V VANGUARD WORLD FD | $29.6M | 93.7K | 7.84% | Added(+4.4%) |
| 6 | V VANGUARD INDEX FDS | $25.4M | 72.3K | 6.73% | Added(+4.7%) |
| 7 | V VANGUARD WORLD FD | $24.8M | 267.9K | 6.56% | Added(+5.2%) |
| 8 | V VANGUARD WORLD FD | $24.2M | 192.8K | 6.41% | Added(+2.1%) |
| 9 | B VANGUARD SPECIALIZED FUNDS | $24M | 102.7K | 6.33% | Added(+6.7%) |
| 10 | ? N/A AMERICAN CENTY ETF TR | $20.4M | 173.2K | 5.39% | Added(+6.4%) |
| 11 | V VANGUARD INDEX FDS | $15.9M | 203.2K | 4.21% | Added(+7.2%) |
| 12 | ? N/A DIMENSIONAL ETF TRUST | $15.4M | 333.8K | 4.06% | Added(+4.9%) |
| 13 | V VANGUARD WORLD FD | $12.1M | 93.1K | 3.20% | Added(+5.8%) |
| 14 | S SPDR SERIES TRUST | $6.6M | 71.8K | 1.74% | Trimmed(-1.4%) |
| 15 | A APPLE INC | $3.2M | 9.7K | 0.86% | Added(+1.5%) |
| 16 | V VANGUARD MUN BD FDS | $3.1M | 66.3K | 0.83% | Added(+36.9%) |
| 17 | V VANGUARD BD INDEX FDS | $2.9M | 41.6K | 0.77% | Added(+23.6%) |
| 18 | N NVIDIA CORPORATION | $2.6M | 11.4K | 0.69% | Added(+3.3%) |
| 19 | V VANGUARD BD INDEX FDS | $2.2M | 29.7K | 0.57% | Added(+1.7%) |
| 20 | M MICROSOFT CORP | $2.1M | 4.1K | 0.56% | Trimmed(-0.1%) |
| 21 | T TESLA INC | $1.7M | 4.9K | 0.46% | Added(+12.6%) |
| 22 | A AMAZON COM INC | $1.1M | 4.5K | 0.29% | Added(+1.6%) |
| 23 | V VANGUARD INSTL INDEX FD | $1M | 13.7K | 0.27% | — |
| 24 | M MASTERCARD INCORPORATED | $800K | 1.5K | 0.21% | Trimmed(-4.3%) |
| 25 | G ALPHABET INC | $696K | 2.0K | 0.18% | Added(+9.8%) |
| 26 | A AMEREN CORP | $659K | 6.6K | 0.17% | Added(+6.3%) |
| 27 | P PROCTER & GAMBLE CO | $657K | 4.5K | 0.17% | Added(+0.4%) |
| 28 | W WALMART INC | $644K | 6.2K | 0.17% | Added(+5.8%) |
| 29 | T VANGUARD INDEX FDS | $641K | 1.9K | 0.17% | Trimmed(-3.6%) |
| 30 | X EXXONMOBIL HOLDINGS CORP | $562K | 3.5K | 0.15% | — |
| 31 | P PHILIP MORRIS INTL INC | $548K | 2.9K | 0.14% | Added(+4.7%) |
| 32 | ? N/A INNOVATOR ETFS TRUST | $533K | 19.0K | 0.14% | — |
| 33 | A AMERICAN WTR WKS CO INC NEW | $507K | 3.9K | 0.13% | — |
| 34 | A AT&T INC | $482K | 19.8K | 0.13% | Added(+5.9%) |
| 35 | E ELEVANCE HEALTH INC FORMERLY | $470K | 1.2K | 0.12% | Trimmed(-2.2%) |
| 36 | V VANGUARD INDEX FDS | $429K | 4.8K | 0.11% | Added(+17.3%) |
| 37 | M META PLATFORMS INC | $392K | 540 | 0.10% | Added(+11.3%) |
| 38 | ? N/A INNOVATOR ETFS TRUST | $384K | 13.8K | 0.10% | — |
| 39 | Q INVESCO QQQ TR | $383K | 517 | 0.10% | Added(+49.9%) |
| 40 | J JOHNSON & JOHNSON | $378K | 1.4K | 0.10% | Trimmed(-60.4%) |
| 41 | V VANGUARD INDEX FDS | $372K | 994 | 0.10% | Trimmed(-8.6%) |
| 42 | V VANGUARD WHITEHALL FDS | $368K | 2.4K | 0.10% | Added(+13.4%) |
| 43 | G ALPHABET INC | $360K | 1.0K | 0.10% | Added(+13.1%) |
| 44 | N NATIONAL HEALTHCARE CORP | $347K | 1.6K | 0.09% | Added(+0.3%) |
| 45 | H VANECK ETF TRUST | $333K | 546 | 0.09% | Added(+14.2%) |
| 46 | ? N/A INNOVATOR ETFS TRUST | $329K | 6.0K | 0.09% | Unchanged |
| 47 | V VISA INC | $303K | 842 | 0.08% | Added(+8.4%) |
| 48 | H HOME DEPOT INC | $294K | 1.0K | 0.08% | Trimmed(-10.8%) |
| 49 | M ALTRIA GROUP INC | $291K | 4.3K | 0.08% | Added(+5.0%) |
| 50 | E EMERSON ELEC CO | $281K | 1.8K | 0.07% | Added(+3.4%) |