Q3 2026 13F filing

Updated 10 days ago

353 disclosed positions worth $666.5M

Portfolio value

$666.5M

Total holdings

353

New positions

Closed positions

Increased

125

Decreased

Turnover

11.1%

Filed

2026-10-26

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A DIMENSIONAL ETF TRUST	$58.6M	706.2K	8.80%	Added(+6.9%)
2	C CRDO DIMENSIONAL ETF TRUST	$43.2M	1.04M	6.48%	Added(+9.8%)
3	J JPM-PM J P MORGAN EXCHANGE TRADED F	$29.9M	667.5K	4.48%	Trimmed(-6.1%)
4	? N/A VANGUARD MALVERN FDS	$23.4M	318.0K	3.51%	Added(+13.4%)
5	V VGES VANGUARD MUN BD FDS	$19M	401.1K	2.85%	Added(+218.8%)
6	V VGES VANGUARD INDEX FDS	$18.3M	84.8K	2.75%	Added(+8.6%)
7	E ETHA INVESCO EXCHANGE TRADED FD T	$18.3M	217.6K	2.74%	Added(+25804.4%)
8	U UFPT GMO ETF TRUST	$17.8M	416.3K	2.67%	Added(+7.5%)
9	F FPF FIRST TR EXCHANGE-TRADED ALP	$17.4M	131.5K	2.62%	Trimmed(-0.4%)
10	A AAPL APPLE INC	$16.4M	49.2K	2.46%	Added(+525.4%)
11	N NFLX DIMENSIONAL ETF TRUST	$15.5M	393.9K	2.32%	Added(+10.6%)
12	S STT-PG SSGA ACTIVE TR	$13.7M	480.3K	2.06%	Added(+14.9%)
13	E ETHA ISHARES TR	$13.1M	129.2K	1.96%	Added(+378.6%)
14	V VGES VANGUARD INDEX FDS	$12.8M	45.1K	1.93%	Added(+7.2%)
15	F FFA FIRST TR EXCHANGE-TRADED FD	$12.5M	210.2K	1.88%	Trimmed(-8.4%)
16	? N/A VICTORY PORTFOLIOS II	$12.4M	277.0K	1.86%	Trimmed(-14.0%)
17	V VGES VANGUARD INDEX FDS	$11.6M	128.2K	1.73%	Added(+9.0%)
18	F FPF FIRST TR EXCHANGE-TRADED ALP	$10M	73.9K	1.49%	Added(+0.7%)
19	V VGES VANGUARD SCOTTSDALE FDS	$9.3M	27.0K	1.39%	Trimmed(-2.1%)
20	F FPF FIRST TR EXCHANGE-TRADED FD	$8M	196.0K	1.21%	Trimmed(-0.6%)
21	? N/A J P MORGAN EXCHANGE TRADED F	$7.5M	107.9K	1.12%	Added(+2.6%)
22	E ETHA ISHARES TR	$6.1M	62.5K	0.91%	Added(+12.4%)
23	N NOC JANUS DETROIT STR TR	$5.8M	115.4K	0.87%	Added(+27.5%)
24	V VGES VANGUARD TAX-MANAGED FDS	$5.8M	81.8K	0.87%	Trimmed(-0.5%)
25	F FPF FIRST TR EXCH TRD ALPHDX FD	$5.8M	61.5K	0.86%	Added(+2.2%)
26	M MSFT MICROSOFT CORP	$5.6M	10.8K	0.83%	Added(+482.3%)
27	E ETHA ISHARES TR	$5.5M	7.2K	0.82%	Trimmed(-4.0%)
28	I IVZ INVESCO EXCHANGE TRADED FD T	$5.3M	98.0K	0.80%	Trimmed(-1.6%)
29	V VGES VANGUARD INDEX FDS	$5M	7.2K	0.75%	Trimmed(-2.4%)
30	? N/A MORGAN STANLEY ETF TRUST	$4.8M	94.9K	0.72%	Added(+47.6%)
31	F FPF FIRST TR EXCHANGE TRADED FD	$4.7M	59.8K	0.70%	Trimmed(-0.1%)
32	Q QQQ INVESCO QQQ TR	$4.4M	6.0K	0.66%	Added(+13.6%)
33	N NVDA NVIDIA CORPORATION	$4.3M	18.7K	0.64%	Added(+165.0%)
34	? N/A FIRST TR EXCHNG TRADED FD VI	$4.1M	72.7K	0.61%	Trimmed(-1.2%)
35	? N/A INVESCO EXCHANGE TRADED FD T	$3.9M	74.6K	0.59%	Trimmed(-0.9%)
36	S SCHW-PJ SCHWAB STRATEGIC TR	$3.9M	128.8K	0.58%	Trimmed(-2.6%)
37	A AAPL APPLE INC	$3.7M	11.2K	0.56%	Added(+42.9%)
38	D DELL DELL TECHNOLOGIES INC	$3.7M	6.9K	0.56%	Added(+8840.3%)
39	E ETHA ISHARES TR	$3.7M	70.3K	0.56%	Added(+43.4%)
40	B BKH BLACKROCK ETF TRUST II	$3.7M	172.4K	0.55%	—
41	O OKE PGIM ETF TR	$3.5M	70.5K	0.52%	Added(+2.4%)
42	V VGES VANGUARD INDEX FDS	$3.4M	9.1K	0.51%	Trimmed(-1.9%)
43	B BRK-A BERKSHIRE HATHAWAY INC DEL	$3.4M	6.7K	0.50%	Added(+1302.5%)
44	? N/A SIMPLIFY EXCHANGE TRADED FUN	$3.2M	124.7K	0.47%	Added(+303.1%)
45	S STT-PG SSGA ACTIVE ETF TR	$3.1M	85.0K	0.46%	Added(+18.5%)
46	F FPF FIRST TR EXCHANGE TRAD FD VI	$3M	99.1K	0.45%	Added(+2.4%)
47	V V VISA INC	$2.9M	8.1K	0.44%	Trimmed(-2.2%)
48	? N/A SCHWAB STRATEGIC TR	$2.9M	77.8K	0.43%	Trimmed(-0.2%)
49	E ETHA ISHARES TR	$2.8M	19.8K	0.42%	Trimmed(-8.7%)
50	E ETHA ISHARES TR	$2.8M	20.5K	0.42%	Added(+5721.3%)

1.N/A

DIMENSIONAL ETF TRUST

+6.9%

Value

$58.6M

706.2K

% Port

8.80%

2.CRDO

DIMENSIONAL ETF TRUST

+9.8%

Value

$43.2M

1.04M

% Port

6.48%

3.JPM-PM

J P MORGAN EXCHANGE TRADED F

-6.1%

Value

$29.9M

667.5K

% Port

4.48%

4.N/A

VANGUARD MALVERN FDS

+13.4%

Value

$23.4M

318.0K

% Port

3.51%

5.VGES

VANGUARD MUN BD FDS

+218.8%

Value

$19M

401.1K

% Port

2.85%

6.VGES

VANGUARD INDEX FDS

+8.6%

Value

$18.3M

84.8K

% Port

2.75%

7.ETHA

INVESCO EXCHANGE TRADED FD T

+25804.4%

Value

$18.3M

217.6K

% Port

2.74%

8.UFPT

GMO ETF TRUST

+7.5%

Value

$17.8M

416.3K

% Port

2.67%

9.FPF

FIRST TR EXCHANGE-TRADED ALP

-0.4%

Value

$17.4M

131.5K

% Port

2.62%

10.AAPL

APPLE INC

+525.4%

Value

$16.4M

49.2K

% Port

2.46%

11.NFLX

DIMENSIONAL ETF TRUST

+10.6%

Value

$15.5M

393.9K

% Port

2.32%

12.STT-PG

SSGA ACTIVE TR

+14.9%

Value

$13.7M

480.3K

% Port

2.06%

13.ETHA

ISHARES TR

+378.6%

Value

$13.1M

129.2K

% Port

1.96%

14.VGES

VANGUARD INDEX FDS

+7.2%

Value

$12.8M

45.1K

% Port

1.93%

15.FFA

FIRST TR EXCHANGE-TRADED FD

-8.4%

Value

$12.5M

210.2K

% Port

1.88%

16.N/A

VICTORY PORTFOLIOS II

-14.0%

Value

$12.4M

277.0K

% Port

1.86%

17.VGES

VANGUARD INDEX FDS

+9.0%

Value

$11.6M

128.2K

% Port

1.73%

18.FPF

FIRST TR EXCHANGE-TRADED ALP

+0.7%

Value

$10M

73.9K

% Port

1.49%

19.VGES

VANGUARD SCOTTSDALE FDS

-2.1%

Value

$9.3M

27.0K

% Port

1.39%

20.FPF

FIRST TR EXCHANGE-TRADED FD

-0.6%

Value

$8M

196.0K

% Port

1.21%

21.N/A

J P MORGAN EXCHANGE TRADED F

+2.6%

Value

$7.5M

107.9K

% Port

1.12%

22.ETHA

ISHARES TR

+12.4%

Value

$6.1M

62.5K

% Port

0.91%

23.NOC

JANUS DETROIT STR TR

+27.5%

Value

$5.8M

115.4K

% Port

0.87%

24.VGES

VANGUARD TAX-MANAGED FDS

-0.5%

Value

$5.8M

81.8K

% Port

0.87%

25.FPF

FIRST TR EXCH TRD ALPHDX FD

+2.2%

Value

$5.8M

61.5K

% Port

0.86%

26.MSFT

MICROSOFT CORP

+482.3%

Value

$5.6M

10.8K

% Port

0.83%

27.ETHA

ISHARES TR

-4.0%

Value

$5.5M

7.2K

% Port

0.82%

28.IVZ

INVESCO EXCHANGE TRADED FD T

-1.6%

Value

$5.3M

98.0K

% Port

0.80%

29.VGES

VANGUARD INDEX FDS

-2.4%

Value

$5M

7.2K

% Port

0.75%

30.N/A

MORGAN STANLEY ETF TRUST

+47.6%

Value

$4.8M

94.9K

% Port

0.72%

31.FPF

FIRST TR EXCHANGE TRADED FD

-0.1%

Value

$4.7M

59.8K

% Port

0.70%

32.QQQ

INVESCO QQQ TR

+13.6%

Value

$4.4M

6.0K

% Port

0.66%

33.NVDA

NVIDIA CORPORATION

+165.0%

Value

$4.3M

18.7K

% Port

0.64%

34.N/A

FIRST TR EXCHNG TRADED FD VI

-1.2%

Value

$4.1M

72.7K

% Port

0.61%

35.N/A

INVESCO EXCHANGE TRADED FD T

-0.9%

Value

$3.9M

74.6K

% Port

0.59%

36.SCHW-PJ

SCHWAB STRATEGIC TR

-2.6%

Value

$3.9M

128.8K

% Port

0.58%

37.AAPL

APPLE INC

+42.9%

Value

$3.7M

11.2K

% Port

0.56%

38.DELL

DELL TECHNOLOGIES INC

+8840.3%

Value

$3.7M

6.9K

% Port

0.56%

39.ETHA

ISHARES TR

+43.4%

Value

$3.7M

70.3K

% Port

0.56%

40.BKH

BLACKROCK ETF TRUST II

Value

$3.7M

172.4K

% Port

0.55%

41.OKE

PGIM ETF TR

+2.4%

Value

$3.5M

70.5K

% Port

0.52%

42.VGES

VANGUARD INDEX FDS

-1.9%

Value

$3.4M

9.1K

% Port

0.51%

43.BRK-A

BERKSHIRE HATHAWAY INC DEL

+1302.5%

Value

$3.4M

6.7K

% Port

0.50%

44.N/A

SIMPLIFY EXCHANGE TRADED FUN

+303.1%

Value

$3.2M

124.7K

% Port

0.47%

45.STT-PG

SSGA ACTIVE ETF TR

+18.5%

Value

$3.1M

85.0K

% Port

0.46%

46.FPF

FIRST TR EXCHANGE TRAD FD VI

+2.4%

Value

$3M

99.1K

% Port

0.45%

47.V

VISA INC

-2.2%

Value

$2.9M

8.1K

% Port

0.44%

48.N/A

SCHWAB STRATEGIC TR

-0.2%

Value

$2.9M

77.8K

% Port

0.43%

49.ETHA

ISHARES TR

-8.7%

Value

$2.8M

19.8K

% Port

0.42%

50.ETHA

ISHARES TR

+5721.3%

Value

$2.8M

20.5K

% Port

0.42%