Q3 2026 13F filing
Updated 10 days ago128 disclosed positions worth $240.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B VANGUARD SPECIALIZED FUNDS | $28.5M | 122.0K | 11.83% | — |
| 2 | V VANGUARD MALVERN FDS | $20.4M | 415.0K | 8.48% | — |
| 3 | S SCHWAB STRATEGIC TR | $16.4M | 304.8K | 6.81% | — |
| 4 | S SCHWAB STRATEGIC TR | $9.6M | 305.0K | 3.99% | — |
| 5 | E ISHARES TR | $9.1M | 109.5K | 3.80% | — |
| 6 | F FIDELITY MERRIMACK STR TR | $8.9M | 206.7K | 3.72% | — |
| 7 | E INVESCO EXCHANGE TRADED FD T | $7.3M | 86.5K | 3.02% | — |
| 8 | B WISDOMTREE TR | $5.8M | 59.8K | 2.42% | — |
| 9 | V VANGUARD BD INDEX FDS | $5.1M | 72.9K | 2.12% | — |
| 10 | B BERKSHIRE HATHAWAY INC DEL | $4.8M | 9.7K | 2.01% | — |
| 11 | V VANGUARD TAX-MANAGED FDS | $4.7M | 66.2K | 1.94% | — |
| 12 | N DIMENSIONAL ETF TRUST | $4.6M | 116.5K | 1.90% | — |
| 13 | E ISHARES TR | $3.9M | 79.3K | 1.63% | — |
| 14 | G ALPHABET INC | $3.9M | 11.3K | 1.62% | — |
| 15 | T T ROWE PRICE EXCHANGE-TRADED | $3.8M | 90.4K | 1.59% | — |
| 16 | V VANGUARD INDEX FDS | $3.7M | 47.0K | 1.53% | — |
| 17 | I INVESCO EXCHANGE TRADED FD T | $3.4M | 16.5K | 1.43% | — |
| 18 | V VANGUARD INDEX FDS | $3.4M | 37.8K | 1.42% | — |
| 19 | U GMO ETF TRUST | $3.3M | 77.3K | 1.37% | — |
| 20 | V VANGUARD BD INDEX FDS | $2.8M | 57.4K | 1.18% | — |
| 21 | E ISHARES TR | $2.7M | 28.1K | 1.10% | — |
| 22 | E ISHARES TR | $2.6M | 25.4K | 1.09% | — |
| 23 | V VANGUARD INDEX FDS | $2.5M | 11.5K | 1.03% | — |
| 24 | A APPLE INC | $2.5M | 7.4K | 1.02% | — |
| 25 | V VANGUARD INDEX FDS | $2.2M | 6.0K | 0.93% | — |
| 26 | V VANGUARD STAR FDS | $2.2M | 26.1K | 0.92% | — |
| 27 | S STATE STR SPDR S&P 500 ETF T | $2.1M | 2.8K | 0.88% | — |
| 28 | V VANGUARD WORLD FD | $2.1M | 15.5K | 0.87% | — |
| 29 | E ISHARES TR | $2M | 43.4K | 0.82% | — |
| 30 | V VANGUARD INDEX FDS | $1.9M | 2.7K | 0.80% | — |
| 31 | E ISHARES TR | $1.9M | 23.6K | 0.77% | — |
| 32 | C CHEVRON CORPORATION | $1.8M | 8.7K | 0.74% | — |
| 33 | ? N/A INVESCO EXCH TRD SLF IDX FD | $1.7M | 82.4K | 0.69% | — |
| 34 | E ISHARES TR | $1.6M | 15.9K | 0.68% | — |
| 35 | V VANGUARD INDEX FDS | $1.5M | 5.4K | 0.64% | — |
| 36 | S SCHWAB STRATEGIC TR | $1.5M | 36.1K | 0.63% | — |
| 37 | E ISHARES TR | $1.5M | 2.0K | 0.62% | — |
| 38 | M MICROSOFT CORP | $1.5M | 2.8K | 0.60% | — |
| 39 | ? N/A INVESCO EXCH TRD SLF IDX FD | $1.4M | 73.5K | 0.60% | — |
| 40 | E ISHARES TR | $1.4M | 11.8K | 0.59% | — |
| 41 | ? N/A INVESCO EXCH TRD SLF IDX FD | $1.4M | 71.9K | 0.58% | — |
| 42 | D DELL TECHNOLOGIES INC | $1.4M | 2.6K | 0.57% | — |
| 43 | X EXXONMOBIL HOLDINGS CORP | $1.4M | 8.4K | 0.57% | — |
| 44 | G SPDR GOLD TR | $1.4M | 3.5K | 0.56% | — |
| 45 | ? N/A INVESCO EXCH TRD SLF IDX FD | $1.3M | 71.2K | 0.54% | — |
| 46 | E ISHARES TR | $1.3M | 12.3K | 0.54% | — |
| 47 | V VANGUARD WORLD FD | $1.2M | 9.6K | 0.50% | — |
| 48 | S SCHWAB STRATEGIC TR | $1.2M | 42.1K | 0.48% | — |
| 49 | ? N/A DIMENSIONAL ETF TRUST | $1.1M | 13.9K | 0.45% | — |
| 50 | A AMAZON COM INC | $999K | 4.0K | 0.41% | — |