Q3 2026 13F filing

Updated 6 days ago

338 disclosed positions worth $450.8M

Portfolio value

$450.8M

Total holdings

338

New positions

Closed positions

Increased

Decreased

Turnover

7.4%

Filed

2026-10-13

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NOC JANUS HENDERSON AAA CLO ETF	$58.3M	1.15M	12.93%	Added(+2.1%)
2	S SCHW-PJ SCHWAB US DIVIDEND EQUITY ETF	$53.9M	1.66M	11.95%	Added(+0.9%)
3	E ETHA ISHARES S&P 500 GROWTH ETF	$48.7M	342.3K	10.80%	Trimmed(-0.2%)
4	F FIS FIDELITY ENHANCED INTERNATIONAL ETF	$48M	1.20M	10.65%	Added(+1.0%)
5	? N/A JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$46M	664.7K	10.20%	Trimmed(-0.0%)
6	? N/A FIDELITY HEDGED EQUITY ETF	$30.2M	898.3K	6.71%	Added(+1.8%)
7	? N/A JPMORGAN ACTIVE BOND ETF	$29.2M	572.2K	6.49%	Added(+3.0%)
8	E ETHA ISHARES CORE S&P MID-CAP ETF	$24.9M	345.9K	5.52%	Added(+2.6%)
9	? N/A JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	$24.2M	329.1K	5.37%	Added(+1.5%)
10	E ETHA ISHARES RUSSELL TOP 200 GROWTH ETF	$14.8M	50.2K	3.29%	Added(+4.8%)
11	E ETHA ISHARES MSCI INTL MOMENTUM FACTOR ETF	$9M	171.4K	2.00%	Trimmed(-1.1%)
12	? N/A NUVEEN ESG DIVIDEND ETF	$6.2M	194.0K	1.38%	Trimmed(-0.7%)
13	A AAPL APPLE INC COM	$5.2M	15.7K	1.16%	Trimmed(-2.8%)
14	V VGES VANGUARD ESG INTERNATIONAL STOCK ETF	$3.8M	46.8K	0.84%	Trimmed(-0.3%)
15	V VGES VANGUARD MORNINGSTAR GROWTH ETF	$3.3M	37.1K	0.74%	Added(+16.7%)
16	E ETHA ISHARES ESG ADVANCED MSCI USA ETF	$3.2M	47.2K	0.71%	Added(+4.7%)
17	E ETHA ISHARES MSCI USA QUALITY FACTOR ETF	$2.5M	11.4K	0.56%	Added(+4.0%)
18	? N/A NUVEEN ESG EMERGING MARKETS EQUITY ETF	$2.1M	49.3K	0.47%	Added(+5.5%)
19	P PDI PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$1.8M	72.6K	0.41%	Added(+7.2%)
20	V VGES VANGUARD INTERMEDIATE-TERM BOND ETF	$1.8M	25.1K	0.40%	Added(+12.2%)
21	? N/A AVANTIS U.S. SMALL CAP VALUE ETF	$1.6M	13.5K	0.35%	Added(+4.4%)
22	? N/A INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	$1.5M	24.5K	0.33%	Added(+10.1%)
23	M MSFT MICROSOFT CORP COM	$975K	1.9K	0.22%	Unchanged
24	V VGES VANGUARD MORNINGSTAR LARGE-CAP ETF	$961K	2.7K	0.21%	Unchanged
25	E ETHA ISHARES CORE S&P 500 ETF	$878K	1.1K	0.19%	Added(+7.2%)
26	V VGES VANGUARD MORNINGSTAR VALUE ETF	$845K	3.9K	0.19%	Unchanged
27	J JNJ JOHNSON & JOHNSON COM	$811K	3.1K	0.18%	Unchanged
28	C CSCO CISCO SYS INC COM	$803K	7.5K	0.18%	Trimmed(-0.6%)
29	V VGES VANGUARD ULTRA-SHORT BOND ETF	$767K	15.5K	0.17%	Trimmed(-4.2%)
30	E ETHA ISHARES MSCI EAFE ETF	$725K	7.0K	0.16%	Unchanged
31	S SCHW-PJ SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$700K	16.7K	0.16%	Added(+8.9%)
32	N NKE NIKE INC CL B	$698K	19.7K	0.15%	Trimmed(-2.1%)
33	P PDI PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$665K	6.6K	0.15%	Trimmed(-2.6%)
34	J JPM-PM JPMORGAN U.S. QUALITY FACTOR ETF	$581K	7.9K	0.13%	Added(+18.1%)
35	J JPM-PM JPMORGAN CHASE & CO COM	$580K	1.8K	0.13%	Unchanged
36	P PDI PIMCO ENHANCED LOW DURATION ACTIVE ETF	$544K	5.8K	0.12%	Trimmed(-8.9%)
37	F FIS FIDELITY TOTAL BOND ETF	$499K	11.5K	0.11%	Trimmed(-10.7%)
38	X XOM EXXONMOBIL HOLDINGS CORP COM SHS	$478K	2.9K	0.11%	Trimmed(-3.7%)
39	I IVZ INVESCO ULTRA SHORT DURATION ETF	$471K	9.4K	0.10%	Trimmed(-4.2%)
40	Q QQQ INVESCO QQQ TRUST SERIES I	$452K	611	0.10%	Unchanged
41	E ETHA ISHARES MSCI EMERGING MARKETS ETF	$440K	6.6K	0.10%	Unchanged
42	E ETHA ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	$439K	8.7K	0.10%	Trimmed(-4.5%)
43	V VGES VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	$425K	1.8K	0.09%	Unchanged
44	I INTC INTEL CORP COM	$414K	3.4K	0.09%	Unchanged
45	C CVX CHEVRON CORPORATION COM	$413K	2.0K	0.09%	Added(+0.1%)
46	C COST COSTCO WHOLESALE CORPORATION COM	$407K	447	0.09%	Unchanged
47	C CSX CSX CORP COM	$388K	8.3K	0.09%	Unchanged
48	E ETHA ISHARES ESG AWARE MSCI USA ETF	$383K	2.3K	0.09%	Unchanged
49	? N/A NUVEEN ESG SMALL-CAP ETF	$376K	7.7K	0.08%	Unchanged
50	O ORCL-PD ORACLE CORP COM	$375K	2.7K	0.08%	Unchanged

1.NOC

JANUS HENDERSON AAA CLO ETF

+2.1%

Value

$58.3M

1.15M

% Port

12.93%

2.SCHW-PJ

SCHWAB US DIVIDEND EQUITY ETF

+0.9%

Value

$53.9M

1.66M

% Port

11.95%

3.ETHA

ISHARES S&P 500 GROWTH ETF

-0.2%

Value

$48.7M

342.3K

% Port

10.80%

4.FIS

FIDELITY ENHANCED INTERNATIONAL ETF

+1.0%

Value

$48M

1.20M

% Port

10.65%

5.N/A

JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF

-0.0%

Value

$46M

664.7K

% Port

10.20%

6.N/A

FIDELITY HEDGED EQUITY ETF

+1.8%

Value

$30.2M

898.3K

% Port

6.71%

7.N/A

JPMORGAN ACTIVE BOND ETF

+3.0%

Value

$29.2M

572.2K

% Port

6.49%

8.ETHA

ISHARES CORE S&P MID-CAP ETF

+2.6%

Value

$24.9M

345.9K

% Port

5.52%

9.N/A

JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF

+1.5%

Value

$24.2M

329.1K

% Port

5.37%

10.ETHA

ISHARES RUSSELL TOP 200 GROWTH ETF

+4.8%

Value

$14.8M

50.2K

% Port

3.29%

11.ETHA

ISHARES MSCI INTL MOMENTUM FACTOR ETF

-1.1%

Value

$9M

171.4K

% Port

2.00%

12.N/A

NUVEEN ESG DIVIDEND ETF

-0.7%

Value

$6.2M

194.0K

% Port

1.38%

13.AAPL

APPLE INC COM

-2.8%

Value

$5.2M

15.7K

% Port

1.16%

14.VGES

VANGUARD ESG INTERNATIONAL STOCK ETF

-0.3%

Value

$3.8M

46.8K

% Port

0.84%

15.VGES

VANGUARD MORNINGSTAR GROWTH ETF

+16.7%

Value

$3.3M

37.1K

% Port

0.74%

16.ETHA

ISHARES ESG ADVANCED MSCI USA ETF

+4.7%

Value

$3.2M

47.2K

% Port

0.71%

17.ETHA

ISHARES MSCI USA QUALITY FACTOR ETF

+4.0%

Value

$2.5M

11.4K

% Port

0.56%

18.N/A

NUVEEN ESG EMERGING MARKETS EQUITY ETF

+5.5%

Value

$2.1M

49.3K

% Port

0.47%

19.PDI

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

+7.2%

Value

$1.8M

72.6K

% Port

0.41%

20.VGES

VANGUARD INTERMEDIATE-TERM BOND ETF

+12.2%

Value

$1.8M

25.1K

% Port

0.40%

21.N/A

AVANTIS U.S. SMALL CAP VALUE ETF

+4.4%

Value

$1.6M

13.5K

% Port

0.35%

22.N/A

INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF

+10.1%

Value

$1.5M

24.5K

% Port

0.33%

23.MSFT

MICROSOFT CORP COM

Unchanged

Value

$975K

1.9K

% Port

0.22%

24.VGES

VANGUARD MORNINGSTAR LARGE-CAP ETF

Unchanged

Value

$961K

2.7K

% Port

0.21%

25.ETHA

ISHARES CORE S&P 500 ETF

+7.2%

Value

$878K

1.1K

% Port

0.19%

26.VGES

VANGUARD MORNINGSTAR VALUE ETF

Unchanged

Value

$845K

3.9K

% Port

0.19%

27.JNJ

JOHNSON & JOHNSON COM

Unchanged

Value

$811K

3.1K

% Port

0.18%

28.CSCO

CISCO SYS INC COM

-0.6%

Value

$803K

7.5K

% Port

0.18%

29.VGES

VANGUARD ULTRA-SHORT BOND ETF

-4.2%

Value

$767K

15.5K

% Port

0.17%

30.ETHA

ISHARES MSCI EAFE ETF

Unchanged

Value

$725K

7.0K

% Port

0.16%

31.SCHW-PJ

SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF

+8.9%

Value

$700K

16.7K

% Port

0.16%

32.NKE

NIKE INC CL B

-2.1%

Value

$698K

19.7K

% Port

0.15%

33.PDI

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

-2.6%

Value

$665K

6.6K

% Port

0.15%

34.JPM-PM

JPMORGAN U.S. QUALITY FACTOR ETF

+18.1%

Value

$581K

7.9K

% Port

0.13%

35.JPM-PM

JPMORGAN CHASE & CO COM

Unchanged

Value

$580K

1.8K

% Port

0.13%

36.PDI

PIMCO ENHANCED LOW DURATION ACTIVE ETF

-8.9%

Value

$544K

5.8K

% Port

0.12%

37.FIS

FIDELITY TOTAL BOND ETF

-10.7%

Value

$499K

11.5K

% Port

0.11%

38.XOM

EXXONMOBIL HOLDINGS CORP COM SHS

-3.7%

Value

$478K

2.9K

% Port

0.11%

39.IVZ

INVESCO ULTRA SHORT DURATION ETF

-4.2%

Value

$471K

9.4K

% Port

0.10%

40.QQQ

INVESCO QQQ TRUST SERIES I

Unchanged

Value

$452K

611

% Port

0.10%

41.ETHA

ISHARES MSCI EMERGING MARKETS ETF

Unchanged

Value

$440K

6.6K

% Port

0.10%

42.ETHA

ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF

-4.5%

Value

$439K

8.7K

% Port

0.10%

43.VGES

VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF

Unchanged

Value

$425K

1.8K

% Port

0.09%

44.INTC

INTEL CORP COM

Unchanged

Value

$414K

3.4K

% Port

0.09%

45.CVX

CHEVRON CORPORATION COM

+0.1%

Value

$413K

2.0K

% Port

0.09%

46.COST

COSTCO WHOLESALE CORPORATION COM

Unchanged

Value

$407K

447

% Port

0.09%

47.CSX

CSX CORP COM

Unchanged

Value

$388K

8.3K

% Port

0.09%

48.ETHA

ISHARES ESG AWARE MSCI USA ETF

Unchanged

Value

$383K

2.3K

% Port

0.09%

49.N/A

NUVEEN ESG SMALL-CAP ETF

Unchanged

Value

$376K

7.7K

% Port

0.08%

50.ORCL-PD

ORACLE CORP COM

Unchanged

Value

$375K

2.7K

% Port

0.08%