Q3 2026 13F filing
Updated 2 days ago211 disclosed positions worth $352.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A Dimensional US Core | $85.8M | 1.04M | 24.36% | — |
| 2 | H Dimensional ETF Int'l Core Equity 2 | $47.1M | 1.25M | 13.38% | — |
| 3 | S Dimensional ETF Emerg. Markets Core Equity | $33.4M | 841.2K | 9.48% | — |
| 4 | R Dimensional US Small Cap ETF | $27.1M | 350.4K | 7.70% | — |
| 5 | S Schwab Intermediate Term US Treas | $26.4M | 1.11M | 7.48% | — |
| 6 | S SPDR Intermediate Term Corporate | $24.3M | 753.3K | 6.90% | — |
| 7 | S Schwab Fundamental US Large Company ETF | $23.4M | 742.0K | 6.63% | — |
| 8 | V Vanguard Short-Term Bond ETF | $18.1M | 237.1K | 5.14% | — |
| 9 | G SPDR Gold Trust | $17.5M | 45.8K | 4.95% | — |
| 10 | S Schwab Fundamental Intl Lg Co ETF | $12.7M | 236.9K | 3.61% | — |
| 11 | S Schwab Fundamental Emerg Mkts Lg Co ETF | $8.9M | 212.3K | 2.52% | — |
| 12 | S Schwab Fundamental US Small Company ETF | $7.2M | 206.9K | 2.06% | — |
| 13 | X Exxon Mobil Corporation | $2.9M | 17.6K | 0.81% | — |
| 14 | C Conocophillips | $2.3M | 18.2K | 0.65% | — |
| 15 | A Apple Inc | $1.7M | 5.2K | 0.49% | — |
| 16 | V Vanguard Total Stock Mkt | $1.4M | 3.9K | 0.41% | — |
| 17 | ? N/A American Beacon AHL Trend ETF | $1M | 32.6K | 0.29% | — |
| 18 | S S P D R S&P 500 Etf Tr | $987K | 1.3K | 0.28% | — |
| 19 | ? N/A Ea Bridgeway Ultra Small | $932K | 58.0K | 0.26% | — |
| 20 | ? N/A Innovator US Equity | $597K | 16.6K | 0.17% | — |
| 21 | S Schwab US Broad Market | $543K | 18.5K | 0.15% | — |
| 22 | V VANGUARD STAR FD TL INTL STK F ETF | $518K | 6.1K | 0.15% | — |
| 23 | S Schwab US Large Cap ETF | $462K | 15.4K | 0.13% | — |
| 24 | ? N/A Franklin Liberty International Aggregate Bond ETF | $330K | 16.5K | 0.09% | — |
| 25 | ? N/A Ea Bridgeway Aggressive | $312K | 3.1K | 0.09% | — |
| 26 | M Microsoft Corp | $255K | 496 | 0.07% | — |
| 27 | V Vanguard Total World Stock | $248K | 1.6K | 0.07% | — |
| 28 | B WisdomTree Emerging Markets High Dividend ETF | $240K | 4.3K | 0.07% | — |
| 29 | A Aecom | $221K | 3.8K | 0.06% | — |
| 30 | E iShares ESG MSCI USA Leaders ETF | $205K | 1.5K | 0.06% | — |
| 31 | M MARATHON PETE CORP | $177K | 447 | 0.05% | — |
| 32 | R Schlumberger Ltd | $159K | 3.3K | 0.04% | — |
| 33 | V Vanguard S&P 500 ETF SHS | $153K | 218 | 0.04% | — |
| 34 | W Wells Fargo & Co New | $137K | 1.7K | 0.04% | — |
| 35 | T Tesla Motors Inc | $137K | 385 | 0.04% | — |
| 36 | S SPDR Short Term Treasury ETF | $128K | 4.5K | 0.04% | — |
| 37 | E iShares Core S&P Total US Stock Mkt ETF | $121K | 727 | 0.03% | — |
| 38 | ? N/A Ea Bridgeway Omni Sml | $116K | 4.2K | 0.03% | — |
| 39 | G General Electric Company | $109K | 350 | 0.03% | — |
| 40 | E Ishares Core Msci Eafe | $107K | 1.1K | 0.03% | — |
| 41 | S SPDR Series Trust Portfolio Intermediate Term ETF | $107K | 3.9K | 0.03% | — |
| 42 | ? N/A Ea Bridgeway Select | $101K | 2.4K | 0.03% | — |
| 43 | D Spdr Dow Jones Indl Avg | $98K | 193 | 0.03% | — |
| 44 | F Fedex Corporation | $94K | 331 | 0.03% | — |
| 45 | K Coca Cola Company | $93K | 1.1K | 0.03% | — |
| 46 | E IShares Russell 2000 | $93K | 333 | 0.03% | — |
| 47 | ? N/A Prologis | $91K | 703 | 0.03% | — |
| 48 | A Allstate Corporation | $89K | 400 | 0.03% | — |
| 49 | H Hewlett-Packard Company | $87K | 2.8K | 0.02% | — |
| 50 | I Ishares Gold Etf | $84K | 1.1K | 0.02% | — |