Q3 2026 13F filing

Updated 10 days ago

131 disclosed positions worth $876.9M

Portfolio value

$876.9M

Total holdings

131

New positions

Closed positions

Increased

Decreased

Turnover

22.9%

Filed

2026-10-26

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA iShares Russell 1000 ETF	$116.3M	279.4K	13.26%	Trimmed(-1.9%)
2	I IVZ Invesco FTSE RAFI US 1000 ETF	$114.9M	2.11M	13.10%	Added(+2.8%)
3	V VGES Vanguard FTSE Developed Markets ETF	$106.2M	1.50M	12.11%	Added(+2.8%)
4	? N/A iShares Treasury Floating Rate Bond ETF	$70.8M	1.40M	8.07%	Added(+5.3%)
5	V VGES Vanguard Short-Term Bond ETF	$52.9M	692.8K	6.04%	Added(+2.6%)
6	? N/A Invesco FTSE RAFI US 1500 Small-Mid ETF	$43.7M	834.8K	4.98%	Added(+3.6%)
7	E ETHA iShares Core U.S. Aggregate Bond ETF	$40.6M	429.3K	4.63%	Added(+3.0%)
8	B BLK iShares TIPS Bond ETF	$34.3M	330.0K	3.92%	Trimmed(-0.4%)
9	V VGES Vanguard FTSE Emerging Markets ETF	$32.2M	542.8K	3.67%	Added(+8.3%)
10	E ETHA iShares MSCI EAFE ETF	$29.7M	285.9K	3.39%	Trimmed(-1.0%)
11	J JPM-PM JPMorgan Ultra-Short Income ETF	$24.7M	490.3K	2.82%	Added(+4.0%)
12	V VGES Vanguard Russell 1000 ETF	$18M	52.3K	2.05%	Trimmed(-2.0%)
13	A AAPL Apple Inc.	$15.8M	47.4K	1.80%	Added(+5.2%)
14	V VGES Vanguard Total Bond Market ETF	$15.1M	214.7K	1.72%	Trimmed(-6.5%)
15	E ETHA iShares Russell 2000 ETF	$12.5M	45.1K	1.43%	Added(+0.8%)
16	E ETHA iShares Russell 1000 Growth ETF	$12.3M	98.2K	1.40%	Added(+1.7%)
17	E ETHA iShares Core MSCI EAFE ETF	$9.8M	101.3K	1.12%	Added(+0.5%)
18	E ETHA iShares Russell 1000 Value ETF	$9.2M	37.1K	1.05%	Trimmed(-0.1%)
19	E ETHA iShares MSCI Emerging Markets ETF	$6.9M	103.8K	0.79%	Trimmed(-0.7%)
20	V VGES Vanguard Total World Stock Index ETF	$6.6M	41.5K	0.75%	Added(+0.5%)
21	V VGES Vanguard 0-3 Month Treasury Bill ETF	$6.1M	80.4K	0.69%	Unchanged
22	? N/A PIMCO 1-5 Year U.S. TIPS Index ETF	$5.6M	108.9K	0.64%	Added(+3.4%)
23	E ETHA iShares MSCI Emerging Markets ex China ETF	$5.6M	56.9K	0.64%	Added(+1.0%)
24	E ETHA iShares Core MSCI Emerging Markets ETF	$4.9M	61.0K	0.56%	Trimmed(-4.8%)
25	E ETHA iShares Core MSCI Intl Developed Markets ETF	$4.9M	55.1K	0.56%	Trimmed(-0.8%)
26	M MSFT Microsoft Corp.	$4.8M	9.4K	0.55%	Trimmed(-10.8%)
27	C CSCO Cisco Systems Inc.	$3.3M	30.8K	0.38%	Added(+0.1%)
28	V VGES Vanguard Morningstar Total Stock Market ETF	$3.3M	8.7K	0.37%	Added(+5.3%)
29	V VGES Vanguard Short-Term Inflation-Protected Securities ETF	$2.8M	56.4K	0.32%	Added(+19.6%)
30	B BRK-A Berkshire Hathaway Inc.	$2.4M	4.8K	0.27%	Added(+0.1%)
31	V VGES Vanguard Morningstar Value ETF	$2.3M	10.5K	0.26%	Trimmed(-18.8%)
32	H HBANP Huntington Bancshares Incorporated	$2M	132.2K	0.23%	Trimmed(-9.2%)
33	H HALO Halozyme Therapeutics, Inc.	$2M	17.9K	0.23%	—
34	V VGES Vanguard Russell 2000 ETF	$2M	17.5K	0.22%	Added(+0.1%)
35	V VGES Vanguard Russell 1000 Value ETF	$1.8M	16.4K	0.20%	Added(+0.0%)
36	A ASMLF ASML Holding N.V.	$1.8M	970	0.20%	Trimmed(-1.0%)
37	E ETHA iShares Core S&P 500 ETF	$1.7M	2.2K	0.19%	Trimmed(-0.5%)
38	V VGES Vanguard ESG U.S. Stock ETF	$1.6M	11.5K	0.18%	Added(+0.2%)
39	G GOOGN Alphabet Inc. Cl A	$1.5M	4.5K	0.18%	Trimmed(-0.6%)
40	C CRDO Dimensional International Core Equity Market ETF	$1.5M	37.2K	0.18%	Added(+36.4%)
41	G GOOGN Alphabet Inc. Cl C	$1.5M	4.4K	0.17%	Trimmed(-7.1%)
42	V VGES Vanguard Morningstar Small-Cap Value ETF	$1.4M	6.1K	0.16%	Trimmed(-3.6%)
43	P PDI PIMCO Enhanced Short Maturity Active ETF	$1.3M	13.0K	0.15%	Added(+43.4%)
44	N NVDA NVIDIA Corporation	$1.2M	5.3K	0.14%	Trimmed(-14.3%)
45	X XOM Exxon Mobil Corp.	$1.1M	6.9K	0.13%	Added(+2.1%)
46	S SCHW-PJ Schwab Fundamental U.S. Large Company ETF	$1.1M	34.4K	0.12%	Added(+134.7%)
47	E ETHA iShares S&P 500 Growth ETF	$1M	7.3K	0.12%	Unchanged
48	C COST Costco Wholesale Corp.	$896K	985	0.10%	Trimmed(-43.2%)
49	A AMZN Amazon.com Inc.	$833K	3.3K	0.10%	Trimmed(-27.8%)
50	C CAT Caterpillar Inc.	$821K	1.0K	0.09%	Unchanged

1.ETHA

iShares Russell 1000 ETF

-1.9%

Value

$116.3M

279.4K

% Port

13.26%

2.IVZ

Invesco FTSE RAFI US 1000 ETF

+2.8%

Value

$114.9M

2.11M

% Port

13.10%

3.VGES

Vanguard FTSE Developed Markets ETF

+2.8%

Value

$106.2M

1.50M

% Port

12.11%

4.N/A

iShares Treasury Floating Rate Bond ETF

+5.3%

Value

$70.8M

1.40M

% Port

8.07%

5.VGES

Vanguard Short-Term Bond ETF

+2.6%

Value

$52.9M

692.8K

% Port

6.04%

6.N/A

Invesco FTSE RAFI US 1500 Small-Mid ETF

+3.6%

Value

$43.7M

834.8K

% Port

4.98%

7.ETHA

iShares Core U.S. Aggregate Bond ETF

+3.0%

Value

$40.6M

429.3K

% Port

4.63%

8.BLK

iShares TIPS Bond ETF

-0.4%

Value

$34.3M

330.0K

% Port

3.92%

9.VGES

Vanguard FTSE Emerging Markets ETF

+8.3%

Value

$32.2M

542.8K

% Port

3.67%

10.ETHA

iShares MSCI EAFE ETF

-1.0%

Value

$29.7M

285.9K

% Port

3.39%

11.JPM-PM

JPMorgan Ultra-Short Income ETF

+4.0%

Value

$24.7M

490.3K

% Port

2.82%

12.VGES

Vanguard Russell 1000 ETF

-2.0%

Value

$18M

52.3K

% Port

2.05%

13.AAPL

Apple Inc.

+5.2%

Value

$15.8M

47.4K

% Port

1.80%

14.VGES

Vanguard Total Bond Market ETF

-6.5%

Value

$15.1M

214.7K

% Port

1.72%

15.ETHA

iShares Russell 2000 ETF

+0.8%

Value

$12.5M

45.1K

% Port

1.43%

16.ETHA

iShares Russell 1000 Growth ETF

+1.7%

Value

$12.3M

98.2K

% Port

1.40%

17.ETHA

iShares Core MSCI EAFE ETF

+0.5%

Value

$9.8M

101.3K

% Port

1.12%

18.ETHA

iShares Russell 1000 Value ETF

-0.1%

Value

$9.2M

37.1K

% Port

1.05%

19.ETHA

iShares MSCI Emerging Markets ETF

-0.7%

Value

$6.9M

103.8K

% Port

0.79%

20.VGES

Vanguard Total World Stock Index ETF

+0.5%

Value

$6.6M

41.5K

% Port

0.75%

21.VGES

Vanguard 0-3 Month Treasury Bill ETF

Unchanged

Value

$6.1M

80.4K

% Port

0.69%

22.N/A

PIMCO 1-5 Year U.S. TIPS Index ETF

+3.4%

Value

$5.6M

108.9K

% Port

0.64%

23.ETHA

iShares MSCI Emerging Markets ex China ETF

+1.0%

Value

$5.6M

56.9K

% Port

0.64%

24.ETHA

iShares Core MSCI Emerging Markets ETF

-4.8%

Value

$4.9M

61.0K

% Port

0.56%

25.ETHA

iShares Core MSCI Intl Developed Markets ETF

-0.8%

Value

$4.9M

55.1K

% Port

0.56%

26.MSFT

Microsoft Corp.

-10.8%

Value

$4.8M

9.4K

% Port

0.55%

27.CSCO

Cisco Systems Inc.

+0.1%

Value

$3.3M

30.8K

% Port

0.38%

28.VGES

Vanguard Morningstar Total Stock Market ETF

+5.3%

Value

$3.3M

8.7K

% Port

0.37%

29.VGES

Vanguard Short-Term Inflation-Protected Securities ETF

+19.6%

Value

$2.8M

56.4K

% Port

0.32%

30.BRK-A

Berkshire Hathaway Inc.

+0.1%

Value

$2.4M

4.8K

% Port

0.27%

31.VGES

Vanguard Morningstar Value ETF

-18.8%

Value

$2.3M

10.5K

% Port

0.26%

32.HBANP

Huntington Bancshares Incorporated

-9.2%

Value

$2M

132.2K

% Port

0.23%

33.HALO

Halozyme Therapeutics, Inc.

Value

$2M

17.9K

% Port

0.23%

34.VGES

Vanguard Russell 2000 ETF

+0.1%

Value

$2M

17.5K

% Port

0.22%

35.VGES

Vanguard Russell 1000 Value ETF

+0.0%

Value

$1.8M

16.4K

% Port

0.20%

36.ASMLF

ASML Holding N.V.

-1.0%

Value

$1.8M

970

% Port

0.20%

37.ETHA

iShares Core S&P 500 ETF

-0.5%

Value

$1.7M

2.2K

% Port

0.19%

38.VGES

Vanguard ESG U.S. Stock ETF

+0.2%

Value

$1.6M

11.5K

% Port

0.18%

39.GOOGN

Alphabet Inc. Cl A

-0.6%

Value

$1.5M

4.5K

% Port

0.18%

40.CRDO

Dimensional International Core Equity Market ETF

+36.4%

Value

$1.5M

37.2K

% Port

0.18%

41.GOOGN

Alphabet Inc. Cl C

-7.1%

Value

$1.5M

4.4K

% Port

0.17%

42.VGES

Vanguard Morningstar Small-Cap Value ETF

-3.6%

Value

$1.4M

6.1K

% Port

0.16%

43.PDI

PIMCO Enhanced Short Maturity Active ETF

+43.4%

Value

$1.3M

13.0K

% Port

0.15%

44.NVDA

NVIDIA Corporation

-14.3%

Value

$1.2M

5.3K

% Port

0.14%

45.XOM

Exxon Mobil Corp.

+2.1%

Value

$1.1M

6.9K

% Port

0.13%

46.SCHW-PJ

Schwab Fundamental U.S. Large Company ETF

+134.7%

Value

$1.1M

34.4K

% Port

0.12%

47.ETHA

iShares S&P 500 Growth ETF

Unchanged

Value

$1M

7.3K

% Port

0.12%

48.COST

Costco Wholesale Corp.

-43.2%

Value

$896K

985

% Port

0.10%

49.AMZN

Amazon.com Inc.

-27.8%

Value

$833K

3.3K

% Port

0.10%

50.CAT

Caterpillar Inc.

Unchanged

Value

$821K

1.0K

% Port

0.09%