Q3 2026 13F filing
Updated 4 days ago1,163 disclosed positions worth $589.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES RUSSELL 1000 GROWTH ETF | $94.9M | 757.7K | 16.09% | — |
| 2 | E ISHARES RUSSELL 1000 VALUE ETF | $92.7M | 373.7K | 15.71% | — |
| 3 | E ISHARES RUSSELL MID-CAP VALUE ETF | $38.8M | 241.3K | 6.58% | — |
| 4 | E ISHARES RUSSELL MID-CAP GROWTH ETF | $37.6M | 273.0K | 6.37% | — |
| 5 | E ISHARES CORE S&P SMALL CAP ETF | $29.7M | 218.2K | 5.03% | — |
| 6 | Q INVESCO QQQ TRUST SERIES I | $28.3M | 38.2K | 4.80% | — |
| 7 | S STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $19.3M | 650.9K | 3.26% | — |
| 8 | V VANGUARD FINANCIALS ETF | $18.7M | 143.9K | 3.17% | — |
| 9 | V VANGUARD HEALTH CARE ETF | $15.9M | 50.3K | 2.69% | — |
| 10 | V VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $14.5M | 143.2K | 2.45% | — |
| 11 | S SCHWAB US AGGREGATE BOND ETF | $14.4M | 651.3K | 2.44% | — |
| 12 | B FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $12.9M | 310.0K | 2.19% | — |
| 13 | ? N/A ISHARES CORE 10 YEAR USD BOND ETF | $11.6M | 257.7K | 1.96% | — |
| 14 | E INVESCO S&P 500 QUALITY ETF | $11.2M | 133.7K | 1.91% | — |
| 15 | O PGIM ULTRA SHORT BOND ETF | $10.2M | 206.8K | 1.73% | — |
| 16 | S STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $10M | 325.4K | 1.70% | — |
| 17 | J JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | $7.8M | 166.4K | 1.32% | — |
| 18 | E ISHARES FLEXIBLE INCOME ACTIVE ETF | $7.4M | 145.5K | 1.25% | — |
| 19 | E ISHARES CORE U.S. AGGREGATE BOND ETF | $7.1M | 75.2K | 1.20% | — |
| 20 | E ISHARES MSCI EAFE ETF | $6.7M | 64.9K | 1.14% | — |
| 21 | E ISHARES CORE DIVIDEND ETF | $6.4M | 98.9K | 1.08% | — |
| 22 | J JPMORGAN LIMITED DURATION BOND ETF | $5.7M | 111.8K | 0.97% | — |
| 23 | E ISHARES CORE MSCI EMERGING MARKETS ETF | $5.4M | 66.6K | 0.92% | — |
| 24 | ? N/A JPMORGAN ACTIVE BOND ETF | $5.3M | 103.0K | 0.89% | — |
| 25 | A AUTOMATIC DATA PROCESSING INC COM | $4.4M | 16.9K | 0.74% | — |
| 26 | V VANGUARD FTSE EMERGING MARKETS ETF | $3.9M | 66.5K | 0.67% | — |
| 27 | E ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $3.9M | 40.9K | 0.66% | — |
| 28 | J JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $3.9M | 47.0K | 0.66% | — |
| 29 | A APPLE INC COM | $3.5M | 10.5K | 0.59% | — |
| 30 | ? N/A JPMORGAN FLEXIBLE DEBT ETF | $3.3M | 67.3K | 0.56% | — |
| 31 | V VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $3.3M | 8.8K | 0.56% | — |
| 32 | C CSX CORP COM | $2.9M | 63.4K | 0.50% | — |
| 33 | P PUTNAM FOCUSED LARGE CAP VALUE ETF | $2.8M | 54.0K | 0.48% | — |
| 34 | F FIDELITY BLUE CHIP GROWTH ETF | $2.8M | 43.6K | 0.47% | — |
| 35 | A STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $2.8M | 34.2K | 0.47% | — |
| 36 | P PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $2M | 19.9K | 0.34% | — |
| 37 | V VANGUARD MORNINGSTAR GROWTH ETF | $2M | 21.7K | 0.33% | — |
| 38 | M MICROSOFT CORP COM | $1.3M | 2.5K | 0.22% | — |
| 39 | T TESLA INC COM | $1.2M | 3.5K | 0.21% | — |
| 40 | V VANGUARD MORNINGSTAR VALUE ETF | $1.2M | 5.6K | 0.20% | — |
| 41 | L LIFESTANCE HEALTH GROUP INC COM | $1.1M | 87.7K | 0.18% | — |
| 42 | N NVIDIA CORPORATION COM | $1M | 4.6K | 0.18% | — |
| 43 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $979K | 2.0K | 0.17% | — |
| 44 | B BROADRIDGE FINL SOLUTIONS INC COM | $868K | 5.4K | 0.15% | — |
| 45 | A APPLIED MATLS INC COM | $836K | 1.6K | 0.14% | — |
| 46 | V VANGUARD TOTAL BOND MARKET ETF | $755K | 10.8K | 0.13% | — |
| 47 | T TARGET CORP COM | $743K | 4.7K | 0.13% | — |
| 48 | E ISHARES RUSSELL 2000 VALUE ETF | $697K | 3.3K | 0.12% | — |
| 49 | X EXXONMOBIL HOLDINGS CORP COM SHS | $603K | 3.7K | 0.10% | — |
| 50 | E ISHARES RUSSELL 2000 GROWTH ETF | $584K | 1.6K | 0.10% | — |