Q3 2026 13F filing

Updated 23 days ago

106 disclosed positions worth $189M

Portfolio value

$189M

Total holdings

106

New positions

Closed positions

Increased

Decreased

Turnover

12.3%

Filed

2026-10-13

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	O OKE PGIM ULTRA SHORT BOND ETF	$21.6M	437.0K	11.43%	Added(+13.0%)
2	V VGES VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	$19.4M	51.9K	10.27%	Added(+1.3%)
3	E ETHA ISHARES CORE S&P 500 ETF	$13.3M	17.4K	7.06%	Added(+6.8%)
4	S SCHW-PJ SCHWAB US TIPS ETF	$10M	397.9K	5.29%	Added(+19.0%)
5	J JPM-PM JPMORGAN LIMITED DURATION BOND ETF	$9.5M	185.3K	5.04%	Trimmed(-5.9%)
6	V VGES VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$8.9M	181.3K	4.72%	Added(+7.3%)
7	V VGES VANGUARD INFORMATION TECHNOLOGY ETF	$7.3M	57.9K	3.85%	Trimmed(-0.8%)
8	? N/A ISHARES AAA CLO ACTIVE ETF	$6.9M	132.7K	3.64%	Added(+34.6%)
9	F FINS ANGEL OAK ULTRASHORT INCOME ETF	$6.6M	129.2K	3.47%	Added(+1.0%)
10	M MSFT MICROSOFT CORP COM	$5.3M	10.4K	2.82%	Added(+2541.6%)
11	N NOC JANUS HENDERSON AAA CLO ETF	$5M	98.3K	2.63%	Added(+4.2%)
12	C COF-PN CAPITAL GROUP DIVIDEND VALUE ETF	$4.8M	99.0K	2.56%	Trimmed(-1.0%)
13	C CGABL BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	$4.2M	83.2K	2.21%	Trimmed(-12.1%)
14	I IVZ INVESCO S&P 500 TOP 50 ETF	$4.1M	64.2K	2.16%	Added(+0.4%)
15	I ISMCF ISHARES CORE S&P U.S. GROWTH ETF	$4M	20.7K	2.12%	Trimmed(-0.9%)
16	S SCHW-PJ SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$3.7M	158.0K	1.98%	Trimmed(-56.2%)
17	E ETHA ISHARES 0-3 MONTH TREASURY BOND ETF	$3.5M	34.9K	1.86%	Trimmed(-44.5%)
18	Q QQQ INVESCO QQQ TRUST SERIES I	$3.1M	4.2K	1.64%	Added(+18.4%)
19	C COF-PN CAPITAL GROUP CONSERVATIVE EQUITY ETF	$2.7M	85.0K	1.44%	Added(+1.4%)
20	E ETHA ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$2.7M	15.9K	1.40%	—
21	? N/A ISHARES SECURITIZED INCOME ACTIVE ETF	$2.6M	53.1K	1.36%	Added(+13002.5%)
22	V VGES VANGUARD MORTGAGE-BACKED SECURITIES ETF	$2.2M	49.4K	1.16%	Trimmed(-21.9%)
23	J JCTC JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	$2.2M	51.5K	1.15%	Added(+22.8%)
24	E ETHA ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$2.2M	42.4K	1.15%	Added(+59.7%)
25	S SCHW-PJ SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$2M	63.9K	1.06%	Trimmed(-0.1%)
26	G GS-PD TOUCHSTONE ULTRA SHORT INCOME ETF	$2M	78.5K	1.05%	—
27	? N/A INVESCO SHORT TERM TREASURY ETF	$2M	18.5K	1.03%	Trimmed(-13.3%)
28	C COF-PN CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$1.8M	53.0K	0.96%	Added(+2.6%)
29	E ETHA INVESCO NASDAQ 100 ETF	$1.7M	5.5K	0.88%	Added(+111.2%)
30	B BX VANGUARD DIVIDEND APPRECIATION ETF	$1.5M	6.5K	0.80%	Unchanged
31	? N/A DOUBLELINE ULTRASHORT INCOME ETF	$1.5M	29.3K	0.77%	—
32	S SCHW-PJ SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$1.4M	26.3K	0.75%	Added(+40.2%)
33	? N/A BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	$1.3M	26.4K	0.69%	Trimmed(-1.7%)
34	E ETHA ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	$1.3M	25.5K	0.68%	Trimmed(-61.9%)
35	A AAPL APPLE INC COM	$1.3M	3.8K	0.68%	Added(+82.7%)
36	S STT-PG STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$974K	32.9K	0.52%	Added(+43.8%)
37	V VGES VANGUARD 0-3 MONTH TREASURY BILL ETF	$937K	12.4K	0.50%	Added(+14.7%)
38	S SCHW-PJ SCHWAB U.S. LARGE-CAP GROWTH ETF	$931K	25.9K	0.49%	Trimmed(-31.0%)
39	B BTCW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$931K	9.6K	0.49%	Trimmed(-2.8%)
40	V VGES VANGUARD CONSUMER DISCRETIONARY ETF	$892K	2.4K	0.47%	Unchanged
41	V VGES VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$851K	5.5K	0.45%	Unchanged
42	E ETHA ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$838K	8.5K	0.44%	Trimmed(-22.7%)
43	V VGES VANGUARD ULTRA-SHORT BOND ETF	$734K	14.8K	0.39%	Added(+135.3%)
44	S STT-PG STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$731K	13.7K	0.39%	Unchanged
45	V VLO VANGUARD HEALTH CARE ETF	$638K	2.0K	0.34%	Unchanged
46	? N/A DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF	$526K	6.6K	0.28%	Trimmed(-26.0%)
47	S SPY STATE STREET SPDR S&P 500 ETF	$493K	646	0.26%	Unchanged
48	S STT-PG STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$469K	2.8K	0.25%	Unchanged
49	V VGES VANGUARD SHORT-TERM CORPORATE BOND ETF	$447K	5.8K	0.24%	Trimmed(-5.5%)
50	E ETHA ISHARES CORE MSCI EAFE ETF	$317K	3.3K	0.17%	Unchanged

1.OKE

PGIM ULTRA SHORT BOND ETF

+13.0%

Value

$21.6M

437.0K

% Port

11.43%

2.VGES

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF

+1.3%

Value

$19.4M

51.9K

% Port

10.27%

3.ETHA

ISHARES CORE S&P 500 ETF

+6.8%

Value

$13.3M

17.4K

% Port

7.06%

4.SCHW-PJ

SCHWAB US TIPS ETF

+19.0%

Value

$10M

397.9K

% Port

5.29%

5.JPM-PM

JPMORGAN LIMITED DURATION BOND ETF

-5.9%

Value

$9.5M

185.3K

% Port

5.04%

6.VGES

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

+7.3%

Value

$8.9M

181.3K

% Port

4.72%

7.VGES

VANGUARD INFORMATION TECHNOLOGY ETF

-0.8%

Value

$7.3M

57.9K

% Port

3.85%

8.N/A

ISHARES AAA CLO ACTIVE ETF

+34.6%

Value

$6.9M

132.7K

% Port

3.64%

9.FINS

ANGEL OAK ULTRASHORT INCOME ETF

+1.0%

Value

$6.6M

129.2K

% Port

3.47%

10.MSFT

MICROSOFT CORP COM

+2541.6%

Value

$5.3M

10.4K

% Port

2.82%

11.NOC

JANUS HENDERSON AAA CLO ETF

+4.2%

Value

$5M

98.3K

% Port

2.63%

12.COF-PN

CAPITAL GROUP DIVIDEND VALUE ETF

-1.0%

Value

$4.8M

99.0K

% Port

2.56%

13.CGABL

BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF

-12.1%

Value

$4.2M

83.2K

% Port

2.21%

14.IVZ

INVESCO S&P 500 TOP 50 ETF

+0.4%

Value

$4.1M

64.2K

% Port

2.16%

15.ISMCF

ISHARES CORE S&P U.S. GROWTH ETF

-0.9%

Value

$4M

20.7K

% Port

2.12%

16.SCHW-PJ

SCHWAB INTERMEDIATE-TERM US TREASURY ETF

-56.2%

Value

$3.7M

158.0K

% Port

1.98%

17.ETHA

ISHARES 0-3 MONTH TREASURY BOND ETF

-44.5%

Value

$3.5M

34.9K

% Port

1.86%

18.QQQ

INVESCO QQQ TRUST SERIES I

+18.4%

Value

$3.1M

4.2K

% Port

1.64%

19.COF-PN

CAPITAL GROUP CONSERVATIVE EQUITY ETF

+1.4%

Value

$2.7M

85.0K

% Port

1.44%

20.ETHA

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

Value

$2.7M

15.9K

% Port

1.40%

21.N/A

ISHARES SECURITIZED INCOME ACTIVE ETF

+13002.5%

Value

$2.6M

53.1K

% Port

1.36%

22.VGES

VANGUARD MORTGAGE-BACKED SECURITIES ETF

-21.9%

Value

$2.2M

49.4K

% Port

1.16%

23.JCTC

JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF

+22.8%

Value

$2.2M

51.5K

% Port

1.15%

24.ETHA

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

+59.7%

Value

$2.2M

42.4K

% Port

1.15%

25.SCHW-PJ

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

-0.1%

Value

$2M

63.9K

% Port

1.06%

26.GS-PD

TOUCHSTONE ULTRA SHORT INCOME ETF

Value

$2M

78.5K

% Port

1.05%

27.N/A

INVESCO SHORT TERM TREASURY ETF

-13.3%

Value

$2M

18.5K

% Port

1.03%

28.COF-PN

CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF

+2.6%

Value

$1.8M

53.0K

% Port

0.96%

29.ETHA

INVESCO NASDAQ 100 ETF

+111.2%

Value

$1.7M

5.5K

% Port

0.88%

30.BX

VANGUARD DIVIDEND APPRECIATION ETF

Unchanged

Value

$1.5M

6.5K

% Port

0.80%

31.N/A

DOUBLELINE ULTRASHORT INCOME ETF

Value

$1.5M

29.3K

% Port

0.77%

32.SCHW-PJ

SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

+40.2%

Value

$1.4M

26.3K

% Port

0.75%

33.N/A

BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF

-1.7%

Value

$1.3M

26.4K

% Port

0.69%

34.ETHA

ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF

-61.9%

Value

$1.3M

25.5K

% Port

0.68%

35.AAPL

APPLE INC COM

+82.7%

Value

$1.3M

3.8K

% Port

0.68%

36.STT-PG

STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

+43.8%

Value

$974K

32.9K

% Port

0.52%

37.VGES

VANGUARD 0-3 MONTH TREASURY BILL ETF

+14.7%

Value

$937K

12.4K

% Port

0.50%

38.SCHW-PJ

SCHWAB U.S. LARGE-CAP GROWTH ETF

-31.0%

Value

$931K

25.9K

% Port

0.49%

39.BTCW

WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

-2.8%

Value

$931K

9.6K

% Port

0.49%

40.VGES

VANGUARD CONSUMER DISCRETIONARY ETF

Unchanged

Value

$892K

2.4K

% Port

0.47%

41.VGES

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

Unchanged

Value

$851K

5.5K

% Port

0.45%

42.ETHA

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

-22.7%

Value

$838K

8.5K

% Port

0.44%

43.VGES

VANGUARD ULTRA-SHORT BOND ETF

+135.3%

Value

$734K

14.8K

% Port

0.39%

44.STT-PG

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

Unchanged

Value

$731K

13.7K

% Port

0.39%

45.VLO

VANGUARD HEALTH CARE ETF

Unchanged

Value

$638K

2.0K

% Port

0.34%

46.N/A

DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF

-26.0%

Value

$526K

6.6K

% Port

0.28%

47.SPY

STATE STREET SPDR S&P 500 ETF

Unchanged

Value

$493K

646

% Port

0.26%

48.STT-PG

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

Unchanged

Value

$469K

2.8K

% Port

0.25%

49.VGES

VANGUARD SHORT-TERM CORPORATE BOND ETF

-5.5%

Value

$447K

5.8K

% Port

0.24%

50.ETHA

ISHARES CORE MSCI EAFE ETF

Unchanged

Value

$317K

3.3K

% Port

0.17%