Q3 2026 13F filing

Updated 23 days ago

35 disclosed positions worth $191.1M

Portfolio value

$191.1M

Total holdings

New positions

Closed positions

Increased

Decreased

Turnover

17.1%

Filed

2026-10-13

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD BD INDEX FDS	$33.5M	438.0K	17.51%	Trimmed(-5.2%)
2	V VGES VANGUARD BD INDEX FDS	$29.6M	405.8K	15.47%	Added(+4.0%)
3	V VGES VANGUARD INDEX FDS	$22.8M	105.3K	11.90%	Added(+2.1%)
4	S SPY STATE STR SPDR S&P 500 ETF T	$21.4M	28.1K	11.20%	Added(+1.2%)
5	V VGES VANGUARD SCOTTSDALE FDS	$21.2M	368.5K	11.10%	Added(+11.9%)
6	V VGES VANGUARD INTL EQUITY INDEX F	$16.4M	197.2K	8.56%	Added(+2.8%)
7	V VGES VANGUARD WORLD FD	$9.2M	57.0K	4.80%	Added(+2.5%)
8	V VGES VANGUARD INDEX FDS	$7.9M	87.5K	4.13%	Added(+5.0%)
9	V VGES VANGUARD INDEX FDS	$4.3M	15.2K	2.26%	Added(+2.5%)
10	E ETHA ISHARES TR	$4.1M	80.7K	2.16%	—
11	V VGES VANGUARD INDEX FDS	$3.7M	9.9K	1.93%	Trimmed(-3.4%)
12	V VGES VANGUARD INDEX FDS	$3.2M	40.6K	1.66%	Added(+18.2%)
13	V VGES VANGUARD INDEX FDS	$2.3M	3.3K	1.23%	Added(+2.8%)
14	V VGES VANGUARD MUN BD FDS	$2.1M	45.1K	1.12%	Added(+53.7%)
15	V VGES VANGUARD TAX-MANAGED FDS	$1.6M	22.6K	0.84%	Trimmed(-5.5%)
16	E ETHA ISHARES TR	$887K	8.5K	0.46%	Trimmed(-0.0%)
17	D DIA STATE STR SPDR DOW JONES IND	$707K	1.4K	0.37%	Added(+0.1%)
18	G GOOGN ALPHABET INC	$671K	2.0K	0.35%	Added(+13.9%)
19	Q QQQ INVESCO QQQ TR	$651K	880	0.34%	Added(+0.1%)
20	E ETHA ISHARES TR	$532K	695	0.28%	Trimmed(-8.4%)
21	M MDY STATE STR SPDR S&P MIDCAP 40	$477K	727	0.25%	Added(+0.3%)
22	? N/A VANGUARD NY TAX FREE FDS	$424K	4.4K	0.22%	Unchanged
23	E ETHA ISHARES TR	$420K	4.4K	0.22%	—
24	S STT-PG SPDR SERIES TRUST	$415K	1.7K	0.22%	Added(+0.4%)
25	? N/A ISHARES TR	$381K	7.5K	0.20%	Unchanged
26	V VGES VANGUARD INDEX FDS	$300K	853	0.16%	Added(+0.2%)
27	E ETHA ISHARES TR	$296K	2.2K	0.15%	Trimmed(-8.3%)
28	E ETHA ISHARES TR	$268K	964	0.14%	Added(+0.2%)
29	B BLK ISHARES TR	$266K	2.6K	0.14%	Added(+1.7%)
30	A ABBV ABBVIE INC	$259K	991	0.14%	—
31	E EOS EATON VANCE ENHANCED EQUITY	$256K	12.0K	0.13%	Trimmed(-30.3%)
32	M MSFT MICROSOFT CORP	$225K	439	0.12%	—
33	S SCHW-PJ SCHWAB STRATEGIC TR	$219K	6.1K	0.11%	Trimmed(-8.2%)
34	S SCHW-PJ SCHWAB STRATEGIC TR	$203K	7.4K	0.11%	Unchanged
35	K KEEL KEEL INFRASTRUCTURE CORP	$61K	17.3K	0.03%	Unchanged

1.VGES

VANGUARD BD INDEX FDS

-5.2%

Value

$33.5M

438.0K

% Port

17.51%

2.VGES

VANGUARD BD INDEX FDS

+4.0%

Value

$29.6M

405.8K

% Port

15.47%

3.VGES

VANGUARD INDEX FDS

+2.1%

Value

$22.8M

105.3K

% Port

11.90%

4.SPY

STATE STR SPDR S&P 500 ETF T

+1.2%

Value

$21.4M

28.1K

% Port

11.20%

5.VGES

VANGUARD SCOTTSDALE FDS

+11.9%

Value

$21.2M

368.5K

% Port

11.10%

6.VGES

VANGUARD INTL EQUITY INDEX F

+2.8%

Value

$16.4M

197.2K

% Port

8.56%

7.VGES

VANGUARD WORLD FD

+2.5%

Value

$9.2M

57.0K

% Port

4.80%

8.VGES

VANGUARD INDEX FDS

+5.0%

Value

$7.9M

87.5K

% Port

4.13%

9.VGES

VANGUARD INDEX FDS

+2.5%

Value

$4.3M

15.2K

% Port

2.26%

10.ETHA

ISHARES TR

Value

$4.1M

80.7K

% Port

2.16%

11.VGES

VANGUARD INDEX FDS

-3.4%

Value

$3.7M

9.9K

% Port

1.93%

12.VGES

VANGUARD INDEX FDS

+18.2%

Value

$3.2M

40.6K

% Port

1.66%

13.VGES

VANGUARD INDEX FDS

+2.8%

Value

$2.3M

3.3K

% Port

1.23%

14.VGES

VANGUARD MUN BD FDS

+53.7%

Value

$2.1M

45.1K

% Port

1.12%

15.VGES

VANGUARD TAX-MANAGED FDS

-5.5%

Value

$1.6M

22.6K

% Port

0.84%

16.ETHA

ISHARES TR

-0.0%

Value

$887K

8.5K

% Port

0.46%

17.DIA

STATE STR SPDR DOW JONES IND

+0.1%

Value

$707K

1.4K

% Port

0.37%

18.GOOGN

ALPHABET INC

+13.9%

Value

$671K

2.0K

% Port

0.35%

19.QQQ

INVESCO QQQ TR

+0.1%

Value

$651K

880

% Port

0.34%

20.ETHA

ISHARES TR

-8.4%

Value

$532K

695

% Port

0.28%

21.MDY

STATE STR SPDR S&P MIDCAP 40

+0.3%

Value

$477K

727

% Port

0.25%

22.N/A

VANGUARD NY TAX FREE FDS

Unchanged

Value

$424K

4.4K

% Port

0.22%

23.ETHA

ISHARES TR

Value

$420K

4.4K

% Port

0.22%

24.STT-PG

SPDR SERIES TRUST

+0.4%

Value

$415K

1.7K

% Port

0.22%

25.N/A

ISHARES TR

Unchanged

Value

$381K

7.5K

% Port

0.20%

26.VGES

VANGUARD INDEX FDS

+0.2%

Value

$300K

853

% Port

0.16%

27.ETHA

ISHARES TR

-8.3%

Value

$296K

2.2K

% Port

0.15%

28.ETHA

ISHARES TR

+0.2%

Value

$268K

964

% Port

0.14%

29.BLK

ISHARES TR

+1.7%

Value

$266K

2.6K

% Port

0.14%

30.ABBV

ABBVIE INC

Value

$259K

991

% Port

0.14%

31.EOS

EATON VANCE ENHANCED EQUITY

-30.3%

Value

$256K

12.0K

% Port

0.13%

32.MSFT

MICROSOFT CORP

Value

$225K

439

% Port

0.12%

33.SCHW-PJ

SCHWAB STRATEGIC TR

-8.2%

Value

$219K

6.1K

% Port

0.11%

34.SCHW-PJ

SCHWAB STRATEGIC TR

Unchanged

Value

$203K

7.4K

% Port

0.11%

35.KEEL

KEEL INFRASTRUCTURE CORP

Unchanged

Value

$61K

17.3K

% Port

0.03%