Q3 2026 13F filing
Updated 4 days ago70 disclosed positions worth $480.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B Berkshire Hathaway Inc | $33.4M | 67.2K | 6.96% | — |
| 2 | G Alphabet Inc | $26.5M | 76.9K | 5.51% | — |
| 3 | S Schwab Fundamental U.S. Large | $19.5M | 619.8K | 4.06% | — |
| 4 | G Goldman Sachs ActiveBeta Inter | $16.8M | 366.7K | 3.50% | — |
| 5 | M Marathon Petroleum Corp | $16.4M | 41.4K | 3.41% | — |
| 6 | F VanEck Vectors Investment Grade Floating Rate ETF | $15.1M | 588.3K | 3.13% | — |
| 7 | H VanEck Vectors Gold Miners ETF | $14.6M | 166.5K | 3.04% | — |
| 8 | P PIMCO Multisector Bond Active ETF | $13.2M | 519.4K | 2.75% | — |
| 9 | A Apple Inc | $12.9M | 38.7K | 2.68% | — |
| 10 | M Microsoft Corp | $12.8M | 24.9K | 2.66% | — |
| 11 | E iShares Edge MSCI Min Vol USA | $12.7M | 130.3K | 2.64% | — |
| 12 | N Janus Henderson AAA CLO ETF | $12.3M | 243.2K | 2.56% | — |
| 13 | S Schwab Intermediate Treasury | $11.5M | 484.8K | 2.39% | — |
| 14 | M Meta Platforms Inc Class A | $11.3M | 15.6K | 2.35% | — |
| 15 | E Ishares S&P Midcap Growth | $11.2M | 101.9K | 2.33% | — |
| 16 | G Goldman Sachs Etf Tr Just Us Lrg Cp | $11.1M | 101.5K | 2.30% | — |
| 17 | S Schwab U.S. Large-Cap Value ET | $11M | 330.3K | 2.29% | — |
| 18 | B iShares TIPS Bond ETF | $10.8M | 104.2K | 2.26% | — |
| 19 | Q Invesco QQQ Trust | $10M | 13.5K | 2.08% | — |
| 20 | B WisdomTree US MidCap Dividend ETF | $9.7M | 179.0K | 2.01% | — |
| 21 | J JPMorgan Chase & Co | $9.3M | 28.3K | 1.95% | — |
| 22 | A Amazon.com Inc | $9.1M | 36.3K | 1.88% | — |
| 23 | ? N/A iShares Morningstar Large-Cap Growth ETF | $8.8M | 74.9K | 1.82% | — |
| 24 | S Schwab US Mid Cap ETF | $8.7M | 254.7K | 1.80% | — |
| 25 | ? N/A Avantis Emerging Markets Equity ETF | $8.3M | 87.9K | 1.72% | — |
| 26 | ? N/A Goldman Sachs Acss Invmt Grd Corp Bd ETF | $8.1M | 186.6K | 1.69% | — |
| 27 | M Morgan Stanley | $8.1M | 42.9K | 1.68% | — |
| 28 | E iShares Core S&P Small-Cap ETF | $8M | 58.9K | 1.67% | — |
| 29 | ? N/A Xtrackers MSCI EAFE High Div Yld Eq ETF | $8M | 246.1K | 1.66% | — |
| 30 | ? N/A Avantis US Small Cap Value ETF | $7.8M | 66.3K | 1.63% | — |
| 31 | ? N/A Avantis US Large Cap Value ETF | $7.7M | 84.8K | 1.60% | — |
| 32 | B WisdomTree U.S. Quality Divide | $7.5M | 77.3K | 1.56% | — |
| 33 | E iShares 7-10 Year Treasury Bond ETF | $7.5M | 83.9K | 1.56% | — |
| 34 | C Chevron Corp | $7.2M | 35.4K | 1.50% | — |
| 35 | E iShares MSCI EAFE Growth ETF | $6.9M | 57.4K | 1.43% | — |
| 36 | N NVIDIA Corp | $6.6M | 28.9K | 1.38% | — |
| 37 | C Canadian National Railway Co | $6.2M | 52.5K | 1.30% | — |
| 38 | L Laboratory Corp of America Hol | $5.5M | 17.8K | 1.14% | — |
| 39 | N NextEra Energy Inc | $5.3M | 70.4K | 1.11% | — |
| 40 | F First Trust Water ETF | $5.2M | 49.8K | 1.08% | — |
| 41 | A Alps Alerian Mlp Etf | $4.9M | 93.8K | 1.01% | — |
| 42 | D Direxion NASDAQ-100 Equal Wtd ETF | $4.7M | 39.4K | 0.99% | — |
| 43 | S Sprouts Farmers Market Inc | $4.1M | 62.0K | 0.86% | — |
| 44 | V Verizon Communications Inc | $3.8M | 82.6K | 0.79% | — |
| 45 | S Sector Spdr Engy Select | $2.3M | 38.0K | 0.49% | — |
| 46 | S Industrial Select Sector SPDR | $2M | 11.9K | 0.41% | — |
| 47 | H Honeywell International | $1.9M | 8.9K | 0.39% | — |
| 48 | M SPDR S&P Aerospace & Defense ETF | $1.8M | 7.9K | 0.38% | — |
| 49 | P Paypal Holdings Inco | $1.8M | 33.4K | 0.37% | — |
| 50 | S Schwab International Equity ET | $1.7M | 63.5K | 0.36% | — |