Q3 2026 13F filing

Updated 8 days ago

31 disclosed positions worth $465.9M

Portfolio value

$465.9M

Total holdings

New positions

Closed positions

Increased

Decreased

Turnover

19.4%

Filed

2026-10-28

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SCHW-PJ SCHWAB STRATEGIC TR	$182.9M	6.24M	39.26%	Trimmed(-1.0%)
2	S SCHW-PJ SCHWAB STRATEGIC TR	$67M	2.44M	14.37%	Trimmed(-1.6%)
3	S SCHW-PJ SCHWAB STRATEGIC TR	$51M	1.57M	10.94%	Trimmed(-0.1%)
4	V VGES VANGUARD SCOTTSDALE FDS	$50.2M	641.4K	10.78%	Added(+0.6%)
5	V VGES VANGUARD SCOTTSDALE FDS	$34.8M	614.7K	7.48%	Added(+2.2%)
6	V VGES VANGUARD SCOTTSDALE FDS	$32.2M	725.2K	6.91%	Added(+1.5%)
7	E ETHA ISHARES TR	$25.3M	186.0K	5.43%	Added(+0.1%)
8	S SCHW-PJ SCHWAB STRATEGIC TR	$6.6M	197.9K	1.41%	Added(+200.6%)
9	S SPY STATE STR SPDR S&P 500 ETF T	$3.6M	4.8K	0.78%	Added(+5.3%)
10	B BX VANGUARD SPECIALIZED FUNDS	$1.6M	6.9K	0.35%	Added(+0.3%)
11	A AAPL APPLE INC	$1.4M	4.2K	0.30%	Added(+0.0%)
12	E ETHA ISHARES TR	$1M	4.2K	0.22%	Added(+2.4%)
13	V VGES VANGUARD INDEX FDS	$1M	2.7K	0.21%	Added(+0.3%)
14	V VGES VANGUARD INTL EQUITY INDEX F	$821K	9.9K	0.18%	Added(+0.2%)
15	N NVDA NVIDIA CORPORATION	$769K	3.4K	0.17%	Unchanged
16	E ETHA ISHARES TR	$762K	8.1K	0.16%	Trimmed(-0.5%)
17	A AVGO BROADCOM INC	$706K	2.0K	0.15%	Unchanged
18	S SMBK SMARTFINANCIAL INC	$589K	11.9K	0.13%	Added(+0.2%)
19	T TSLA TESLA INC	$408K	1.1K	0.09%	Unchanged
20	G GOOGN ALPHABET INC	$354K	1.0K	0.08%	Unchanged
21	V VGES VANGUARD INDEX FDS	$329K	3.6K	0.07%	Added(+21.2%)
22	M MSFT MICROSOFT CORP	$293K	571	0.06%	Unchanged
23	I INTC INTEL CORP	$278K	2.3K	0.06%	Unchanged
24	E ETHA ISHARES TR	$275K	1.0K	0.06%	Unchanged
25	L LOW LOWES COS INC	$260K	1.4K	0.06%	Unchanged
26	V VGES VANGUARD INDEX FDS	$257K	903	0.06%	Added(+0.2%)
27	V VGES VANGUARD INDEX FDS	$243K	1.1K	0.05%	Added(+21.1%)
28	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$236K	518	0.05%	Unchanged
29	V VGES VANGUARD INDEX FDS	$234K	334	0.05%	—
30	A AMZN AMAZON COM INC	$204K	818	0.04%	—
31	A AMD ADVANCED MICRO DEVICES INC	$202K	331	0.04%	—

1.SCHW-PJ

SCHWAB STRATEGIC TR

-1.0%

Value

$182.9M

6.24M

% Port

39.26%

2.SCHW-PJ

SCHWAB STRATEGIC TR

-1.6%

Value

$67M

2.44M

% Port

14.37%

3.SCHW-PJ

SCHWAB STRATEGIC TR

-0.1%

Value

$51M

1.57M

% Port

10.94%

4.VGES

VANGUARD SCOTTSDALE FDS

+0.6%

Value

$50.2M

641.4K

% Port

10.78%

5.VGES

VANGUARD SCOTTSDALE FDS

+2.2%

Value

$34.8M

614.7K

% Port

7.48%

6.VGES

VANGUARD SCOTTSDALE FDS

+1.5%

Value

$32.2M

725.2K

% Port

6.91%

7.ETHA

ISHARES TR

+0.1%

Value

$25.3M

186.0K

% Port

5.43%

8.SCHW-PJ

SCHWAB STRATEGIC TR

+200.6%

Value

$6.6M

197.9K

% Port

1.41%

9.SPY

STATE STR SPDR S&P 500 ETF T

+5.3%

Value

$3.6M

4.8K

% Port

0.78%

10.BX

VANGUARD SPECIALIZED FUNDS

+0.3%

Value

$1.6M

6.9K

% Port

0.35%

11.AAPL

APPLE INC

+0.0%

Value

$1.4M

4.2K

% Port

0.30%

12.ETHA

ISHARES TR

+2.4%

Value

$1M

4.2K

% Port

0.22%

13.VGES

VANGUARD INDEX FDS

+0.3%

Value

$1M

2.7K

% Port

0.21%

14.VGES

VANGUARD INTL EQUITY INDEX F

+0.2%

Value

$821K

9.9K

% Port

0.18%

15.NVDA

NVIDIA CORPORATION

Unchanged

Value

$769K

3.4K

% Port

0.17%

16.ETHA

ISHARES TR

-0.5%

Value

$762K

8.1K

% Port

0.16%

17.AVGO

BROADCOM INC

Unchanged

Value

$706K

2.0K

% Port

0.15%

18.SMBK

SMARTFINANCIAL INC

+0.2%

Value

$589K

11.9K

% Port

0.13%

19.TSLA

TESLA INC

Unchanged

Value

$408K

1.1K

% Port

0.09%

20.GOOGN

ALPHABET INC

Unchanged

Value

$354K

1.0K

% Port

0.08%

21.VGES

VANGUARD INDEX FDS

+21.2%

Value

$329K

3.6K

% Port

0.07%

22.MSFT

MICROSOFT CORP

Unchanged

Value

$293K

571

% Port

0.06%

23.INTC

INTEL CORP

Unchanged

Value

$278K

2.3K

% Port

0.06%

24.ETHA

ISHARES TR

Unchanged

Value

$275K

1.0K

% Port

0.06%

25.LOW

LOWES COS INC

Unchanged

Value

$260K

1.4K

% Port

0.06%

26.VGES

VANGUARD INDEX FDS

+0.2%

Value

$257K

903

% Port

0.06%

27.VGES

VANGUARD INDEX FDS

+21.1%

Value

$243K

1.1K

% Port

0.05%

28.TSMWF

TAIWAN SEMICONDUCTOR MANUFAC

Unchanged

Value

$236K

518

% Port

0.05%

29.VGES

VANGUARD INDEX FDS

Value

$234K

334

% Port

0.05%

30.AMZN

AMAZON COM INC

Value

$204K

818

% Port

0.04%

31.AMD

ADVANCED MICRO DEVICES INC

Value

$202K

331

% Port

0.04%