Q3 2026 13F filing

Updated 6 days ago

45 disclosed positions worth $302.3M

Portfolio value

$302.3M

Total holdings

New positions

Closed positions

Increased

Decreased

Turnover

—

Filed

2026-10-13

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$79.3M	113.1K	26.22%	Trimmed(-0.1%)
2	V VGES VANGUARD INDEX FDS	$35.6M	95.2K	11.79%	Trimmed(-0.7%)
3	V VGES VANGUARD STAR FDS	$19.9M	234.1K	6.58%	Added(+0.7%)
4	E ETHA INVESCO EXCH TRADED FD TR II	$19.5M	64.1K	6.46%	Added(+5.3%)
5	V VGES VANGUARD BD INDEX FDS	$17.6M	355.5K	5.83%	Added(+0.4%)
6	V VGES VANGUARD INDEX FDS	$13.3M	46.7K	4.39%	Trimmed(-0.3%)
7	V VGES VANGUARD INDEX FDS	$10.4M	133.0K	3.45%	Trimmed(-7.4%)
8	? N/A FIDELITY COVINGTON TRUST	$9.3M	333.9K	3.07%	Trimmed(-2.0%)
9	S STT-PG SPDR INDEX SHS FDS	$7.9M	153.4K	2.63%	Added(+0.8%)
10	? N/A FIDELITY COMWLTH TR	$7.6M	71.7K	2.51%	Trimmed(-5.7%)
11	V VGES VANGUARD INDEX FDS	$7.6M	84.5K	2.51%	Added(+0.6%)
12	V VGES VANGUARD SCOTTSDALE FDS	$7M	122.0K	2.32%	Added(+1.1%)
13	V VLO VANGUARD WORLD FD	$6.3M	19.9K	2.08%	Added(+0.1%)
14	V VGES VANGUARD WORLD FD	$4.7M	27.8K	1.57%	Added(+0.6%)
15	V VGES VANGUARD WORLD FD	$4.6M	16.3K	1.53%	Added(+1.1%)
16	S STT-PG SSGA ACTIVE ETF TR	$4.3M	107.0K	1.42%	Added(+0.8%)
17	? N/A GOLDMAN SACHS ETF TR	$3.7M	94.7K	1.23%	Added(+0.6%)
18	S STT-PG SELECT SECTOR SPDR TR	$3.7M	18.7K	1.21%	Added(+0.6%)
19	S STT-PG SELECT SECTOR SPDR TR	$3.6M	57.9K	1.18%	Added(+0.9%)
20	E ETHA ISHARES TR	$3.4M	67.9K	1.13%	Added(+0.6%)
21	E ETHA ISHARES TR	$3.3M	65.3K	1.11%	Added(+0.8%)
22	A AAPL SELECT SECTOR SPDR TR	$3.2M	39.6K	1.06%	Added(+1.2%)
23	S STT-PG SELECT SECTOR SPDR TR	$3.2M	19.0K	1.05%	Added(+1.1%)
24	L LEO BNY MELLON ETF TRUST	$3M	61.3K	0.99%	Added(+204.5%)
25	A AAPL APPLE INC	$3M	8.9K	0.98%	Unchanged
26	V VGES VANGUARD BD INDEX FDS	$2.9M	41.7K	0.97%	Trimmed(-1.3%)
27	? N/A INVESCO EXCH TRADED FD TR II	$2.7M	55.4K	0.88%	Trimmed(-1.3%)
28	E ETHA ISHARES TR	$2.1M	8.5K	0.70%	Added(+0.6%)
29	S STT-PG SPDR SERIES TRUST	$1.4M	51.3K	0.47%	Trimmed(-1.7%)
30	V VGES VANGUARD WHITEHALL FDS	$1.1M	18.0K	0.38%	Trimmed(-0.7%)
31	B BTCW WISDOMTREE TR	$1M	24.4K	0.33%	Unchanged
32	V VGES VANGUARD WORLD FD	$690K	7.4K	0.23%	Trimmed(-0.8%)
33	A AMZN AMAZON COM INC	$676K	2.7K	0.22%	Trimmed(-3.9%)
34	E ETHA ISHARES TR	$655K	856	0.22%	Added(+0.1%)
35	? N/A GLOBAL X FDS	$573K	32.6K	0.19%	Trimmed(-12.1%)
36	S SPY STATE STR SPDR S&P 500 ETF T	$551K	722	0.18%	Unchanged
37	E ETHA ISHARES TR	$497K	13.9K	0.16%	Unchanged
38	E ETHA ISHARES TR	$451K	10.9K	0.15%	Trimmed(-1.7%)
39	M MSFT MICROSOFT CORP	$369K	720	0.12%	Trimmed(-14.8%)
40	? N/A GLOBAL X FDS	$360K	10.2K	0.12%	Unchanged
41	? N/A RBB FD INC	$285K	5.7K	0.09%	Added(+4.7%)
42	L LLY ELI LILLY & CO	$259K	224	0.09%	Unchanged
43	N NOC NORTHERN LTS FD TR IV	$233K	4.3K	0.08%	Trimmed(-0.5%)
44	E ETHA ISHARES INC	$218K	5.0K	0.07%	Unchanged
45	J JPM-PM JPMORGAN CHASE & CO	$216K	652	0.07%	Trimmed(-8.4%)

1.VGES

VANGUARD INDEX FDS

-0.1%

Value

$79.3M

113.1K

% Port

26.22%

2.VGES

VANGUARD INDEX FDS

-0.7%

Value

$35.6M

95.2K

% Port

11.79%

3.VGES

VANGUARD STAR FDS

+0.7%

Value

$19.9M

234.1K

% Port

6.58%

4.ETHA

INVESCO EXCH TRADED FD TR II

+5.3%

Value

$19.5M

64.1K

% Port

6.46%

5.VGES

VANGUARD BD INDEX FDS

+0.4%

Value

$17.6M

355.5K

% Port

5.83%

6.VGES

VANGUARD INDEX FDS

-0.3%

Value

$13.3M

46.7K

% Port

4.39%

7.VGES

VANGUARD INDEX FDS

-7.4%

Value

$10.4M

133.0K

% Port

3.45%

8.N/A

FIDELITY COVINGTON TRUST

-2.0%

Value

$9.3M

333.9K

% Port

3.07%

9.STT-PG

SPDR INDEX SHS FDS

+0.8%

Value

$7.9M

153.4K

% Port

2.63%

10.N/A

FIDELITY COMWLTH TR

-5.7%

Value

$7.6M

71.7K

% Port

2.51%

11.VGES

VANGUARD INDEX FDS

+0.6%

Value

$7.6M

84.5K

% Port

2.51%

12.VGES

VANGUARD SCOTTSDALE FDS

+1.1%

Value

$7M

122.0K

% Port

2.32%

13.VLO

VANGUARD WORLD FD

+0.1%

Value

$6.3M

19.9K

% Port

2.08%

14.VGES

VANGUARD WORLD FD

+0.6%

Value

$4.7M

27.8K

% Port

1.57%

15.VGES

VANGUARD WORLD FD

+1.1%

Value

$4.6M

16.3K

% Port

1.53%

16.STT-PG

SSGA ACTIVE ETF TR

+0.8%

Value

$4.3M

107.0K

% Port

1.42%

17.N/A

GOLDMAN SACHS ETF TR

+0.6%

Value

$3.7M

94.7K

% Port

1.23%

18.STT-PG

SELECT SECTOR SPDR TR

+0.6%

Value

$3.7M

18.7K

% Port

1.21%

19.STT-PG

SELECT SECTOR SPDR TR

+0.9%

Value

$3.6M

57.9K

% Port

1.18%

20.ETHA

ISHARES TR

+0.6%

Value

$3.4M

67.9K

% Port

1.13%

21.ETHA

ISHARES TR

+0.8%

Value

$3.3M

65.3K

% Port

1.11%

22.AAPL

SELECT SECTOR SPDR TR

+1.2%

Value

$3.2M

39.6K

% Port

1.06%

23.STT-PG

SELECT SECTOR SPDR TR

+1.1%

Value

$3.2M

19.0K

% Port

1.05%

24.LEO

BNY MELLON ETF TRUST

+204.5%

Value

$3M

61.3K

% Port

0.99%

25.AAPL

APPLE INC

Unchanged

Value

$3M

8.9K

% Port

0.98%

26.VGES

VANGUARD BD INDEX FDS

-1.3%

Value

$2.9M

41.7K

% Port

0.97%

27.N/A

INVESCO EXCH TRADED FD TR II

-1.3%

Value

$2.7M

55.4K

% Port

0.88%

28.ETHA

ISHARES TR

+0.6%

Value

$2.1M

8.5K

% Port

0.70%

29.STT-PG

SPDR SERIES TRUST

-1.7%

Value

$1.4M

51.3K

% Port

0.47%

30.VGES

VANGUARD WHITEHALL FDS

-0.7%

Value

$1.1M

18.0K

% Port

0.38%

31.BTCW

WISDOMTREE TR

Unchanged

Value

$1M

24.4K

% Port

0.33%

32.VGES

VANGUARD WORLD FD

-0.8%

Value

$690K

7.4K

% Port

0.23%

33.AMZN

AMAZON COM INC

-3.9%

Value

$676K

2.7K

% Port

0.22%

34.ETHA

ISHARES TR

+0.1%

Value

$655K

856

% Port

0.22%

35.N/A

GLOBAL X FDS

-12.1%

Value

$573K

32.6K

% Port

0.19%

36.SPY

STATE STR SPDR S&P 500 ETF T

Unchanged

Value

$551K

722

% Port

0.18%

37.ETHA

ISHARES TR

Unchanged

Value

$497K

13.9K

% Port

0.16%

38.ETHA

ISHARES TR

-1.7%

Value

$451K

10.9K

% Port

0.15%

39.MSFT

MICROSOFT CORP

-14.8%

Value

$369K

720

% Port

0.12%

40.N/A

GLOBAL X FDS

Unchanged

Value

$360K

10.2K

% Port

0.12%

41.N/A

RBB FD INC

+4.7%

Value

$285K

5.7K

% Port

0.09%

42.LLY

ELI LILLY & CO

Unchanged

Value

$259K

224

% Port

0.09%

43.NOC

NORTHERN LTS FD TR IV

-0.5%

Value

$233K

4.3K

% Port

0.08%

44.ETHA

ISHARES INC

Unchanged

Value

$218K

5.0K

% Port

0.07%

45.JPM-PM

JPMORGAN CHASE & CO

-8.4%

Value

$216K

652

% Port

0.07%