Q3 2026 13F filing
Updated 6 days ago386 disclosed positions worth $462.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V Vanguard S&P 500 ETF | $52M | 74.2K | 11.26% | — |
| 2 | Q Invesco QQQ ETF | $33.9M | 45.9K | 7.34% | — |
| 3 | V Vanguard FTSE Developed Markets ETF | $31M | 438.6K | 6.70% | — |
| 4 | E iShares Core S&P 500 ETF | $29.7M | 38.7K | 6.42% | — |
| 5 | I Invesco S&P 500 Equal Weight ETF | $27.9M | 134.1K | 6.04% | — |
| 6 | B Wisdomtree US Largecap Dividend ETF | $24.6M | 252.7K | 5.32% | — |
| 7 | V Vanguard Extended Market ETF | $22.8M | 98.3K | 4.93% | — |
| 8 | E iShares Core MSCI EAFE ETF | $21.2M | 219.0K | 4.59% | — |
| 9 | V Vanguard Short-Term Inf Prot Sec ETF | $20.9M | 424.9K | 4.53% | — |
| 10 | E iShares Core S&P Small Cap ETF | $20.8M | 153.1K | 4.51% | — |
| 11 | E iShares Core S&P Mid Cap ETF | $15.5M | 214.8K | 3.34% | — |
| 12 | V Vanguard Large Cap ETF | $14.5M | 41.2K | 3.14% | — |
| 13 | R RPM Intl Inc | $12.3M | 124.5K | 2.66% | — |
| 14 | V Vanguard FTSE Emerging Markets ETF | $12M | 203.1K | 2.61% | — |
| 15 | E iShares Core MSCI Emerging ETF | $12M | 147.9K | 2.60% | — |
| 16 | V Vanguard Total International Bond ETF | $10.4M | 222.7K | 2.26% | — |
| 17 | J JPMorgan Equity Premium Income ETF | $8.8M | 157.2K | 1.91% | — |
| 18 | V Vanguard Real Estate ETF | $7M | 77.8K | 1.51% | — |
| 19 | A Apple Inc | $6.7M | 20.2K | 1.46% | — |
| 20 | E iShares Russell 2000 ETF | $5.8M | 20.8K | 1.25% | — |
| 21 | V Vanguard Total Stock Market ETF | $4.7M | 12.7K | 1.02% | — |
| 22 | E iShares Russell 1000 ETF | $4M | 9.5K | 0.86% | — |
| 23 | V Vanguard Total Bond Market ETF | $3.4M | 48.3K | 0.73% | — |
| 24 | P iShares US Real Estate ETF | $3.3M | 35.2K | 0.72% | — |
| 25 | E iShares 0-5 Year TIPS Bond ETF | $3.3M | 32.8K | 0.71% | — |
| 26 | V Vanguard S&P Small Cap 600 ETF | $3.2M | 25.5K | 0.70% | — |
| 27 | F First Trust Long Short Equity ETF | $3.2M | 41.5K | 0.69% | — |
| 28 | V Vanguard Small-Cap (index Fund) | $3M | 10.6K | 0.65% | — |
| 29 | V Vanguard S&P Mid Cap 400 ETF | $3M | 24.6K | 0.65% | — |
| 30 | E iShares Core US (aggregate Bond Etf) | $2.7M | 28.9K | 0.59% | — |
| 31 | B iShares TIPS Bond ETF | $2.5M | 24.2K | 0.54% | — |
| 32 | E iShares MSCI EAFE ETF | $2.3M | 22.2K | 0.50% | — |
| 33 | E iShares Russell Mid Cap ETF | $1.9M | 17.8K | 0.41% | — |
| 34 | V Vanguard Mid Cap ETF | $1.8M | 23.0K | 0.39% | — |
| 35 | ? N/A JPMorgan Sustainabl MNCL Inc ETF | $1.7M | 36.5K | 0.37% | — |
| 36 | B Berkshire Hathaway Class B | $1.7M | 3.4K | 0.37% | — |
| 37 | S Real Estate Select SCTR SPDR ETF | $1.1M | 26.7K | 0.24% | — |
| 38 | I Invesco S And P 500 Garp ETF | $978K | 8.2K | 0.21% | — |
| 39 | T Transdigm Group Inc | $880K | 813 | 0.19% | — |
| 40 | V Vanguard Russell 1000 Growth ETF | $721K | 5.6K | 0.16% | — |
| 41 | S Schwab US Dividend Equity ETF | $714K | 22.0K | 0.15% | — |
| 42 | E iShares National Muni Bond ETF | $686K | 6.8K | 0.15% | — |
| 43 | E iShares Russell 1000 Growth ETF | $685K | 5.5K | 0.15% | — |
| 44 | B iShares MSCI Acwi ETF | $660K | 4.2K | 0.14% | — |
| 45 | S SPDR Nuveen Ice Municipal BD ETF | $646K | 15.1K | 0.14% | — |
| 46 | V Vanguard FTSE All World Ex US ETF | $623K | 7.5K | 0.13% | — |
| 47 | G Alphabet Inc Class A | $605K | 1.8K | 0.13% | — |
| 48 | E iShares Core MSCI Totl Intl STCK ETF | $602K | 6.3K | 0.13% | — |
| 49 | P Progressive Corp | $571K | 2.8K | 0.12% | — |
| 50 | E iShares Select US REIT ETF | $550K | 8.7K | 0.12% | — |