Q3 2026 13F filing
Updated 23 days ago407 disclosed positions worth $284.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F First Financial Corp | $45.5M | 615.3K | 16.01% | Added(+7195.9%) |
| 2 | V Vanguard S&P 500 ETF | $35.2M | 50.3K | 12.40% | Added(+7355.5%) |
| 3 | V Vanguard Information Technolog | $16.5M | 131.0K | 5.80% | Added(+867.0%) |
| 4 | V Vanguard FTSE Developed Market | $11.4M | 161.6K | 4.02% | Added(+8109.7%) |
| 5 | E iShares S&P Core S&P | $9.5M | 12.4K | 3.34% | Unchanged |
| 6 | V Vanguard Mid-Cap ETF | $6.4M | 81.5K | 2.25% | Added(+4677.2%) |
| 7 | M Microsoft Corp | $6.1M | 12.0K | 2.16% | Added(+170.7%) |
| 8 | V Vanguard Small-Cap ETF | $5.5M | 19.2K | 1.93% | Added(+6846.2%) |
| 9 | A Apple Inc | $5.4M | 16.2K | 1.90% | Added(+476.0%) |
| 10 | V Vanguard Communication Service | $4.7M | 24.4K | 1.64% | Added(+2565.5%) |
| 11 | ? N/A FlexShares Intl Quality Div In | $3.6M | 104.5K | 1.27% | Unchanged |
| 12 | V Vanguard Financial ETF | $3.3M | 25.7K | 1.18% | Added(+2173.2%) |
| 13 | E Invesco NASDAQ 100 ETF | $3.3M | 10.7K | 1.15% | Added(+5664.5%) |
| 14 | A Broadcom Inc | $3.2M | 9.0K | 1.12% | Added(+804.5%) |
| 15 | L Eli Lilly & Co | $3.1M | 2.7K | 1.10% | Added(+90.7%) |
| 16 | J JPMorgan Chase & Co | $3.1M | 9.4K | 1.09% | Added(+2136.9%) |
| 17 | V Vanguard Health Care ETF | $3.1M | 9.7K | 1.08% | Added(+2557.3%) |
| 18 | N NVIDIA Corporation | $2.8M | 12.3K | 0.99% | Added(+53.6%) |
| 19 | V Vanguard Industrials ETF | $2.5M | 7.8K | 0.88% | Added(+1809.5%) |
| 20 | E iShares MSCI EAFE ETF | $2.5M | 24.1K | 0.88% | Added(+2374.3%) |
| 21 | A Amazon.Com Inc | $2.3M | 9.3K | 0.82% | Added(+1647.1%) |
| 22 | M Microsoft Corp | $2.3M | 4.4K | 0.80% | Added(+0.1%) |
| 23 | A Abbvie Inc | $2.2M | 8.5K | 0.79% | Added(+1175.5%) |
| 24 | E iShares MSCI Emerging Markets | $2.2M | 22.2K | 0.78% | Unchanged |
| 25 | V Vanguard Consumer Discretionar | $2.2M | 6.0K | 0.77% | Added(+1500.8%) |
| 26 | ? N/A iShares U.S. Real Estate ETF | $2M | 20.7K | 0.69% | Added(+5858.5%) |
| 27 | E iShares Russell 1000 ETF | $1.9M | 4.6K | 0.67% | Unchanged |
| 28 | M Meta Platforms Inc | $1.9M | 2.6K | 0.67% | Added(+710.5%) |
| 29 | G Alphabet Inc - A | $1.9M | 5.4K | 0.66% | Added(+171.3%) |
| 30 | S SPDR Portfolio S&P Growth ETF | $1.9M | 15.0K | 0.65% | Unchanged |
| 31 | N NVIDIA Corporation | $1.8M | 8.0K | 0.64% | Trimmed(-0.2%) |
| 32 | P Palo Alto Networks Inc | $1.8M | 4.5K | 0.63% | Added(+2662.2%) |
| 33 | L Eli Lilly & Co | $1.7M | 1.4K | 0.59% | Added(+2.0%) |
| 34 | V Vanguard Information Technolog | $1.6M | 12.8K | 0.57% | Trimmed(-5.2%) |
| 35 | M SPDR S&P Midcap 400 ETF | $1.6M | 2.5K | 0.57% | Unchanged |
| 36 | Q Invesco QQQ Trust Series 1 | $1.6M | 2.2K | 0.56% | Unchanged |
| 37 | W Waste Connections Inc | $1.5M | 9.8K | 0.53% | Unchanged |
| 38 | V Visa Inc - A | $1.4M | 4.0K | 0.51% | Added(+1738.4%) |
| 39 | T Thermo Fisher Scientific Inc | $1.4M | 2.1K | 0.49% | Added(+2600.0%) |
| 40 | L Lockheed Martin Corp | $1.4M | 2.7K | 0.49% | Added(+1749.0%) |
| 41 | B WisdomTree Emerg Mkts ex-St-Ow | $1.3M | 28.6K | 0.47% | Added(+2916.5%) |
| 42 | V Vanguard Consumer Staple ETF | $1.3M | 6.0K | 0.46% | Added(+1998.9%) |
| 43 | V Vanguard FTSE Emerging Markets | $1.3M | 21.5K | 0.45% | Trimmed(-0.7%) |
| 44 | E iShares Russell 2000 ETF | $1.2M | 4.4K | 0.43% | Unchanged |
| 45 | H Home Depot Inc | $1.2M | 4.2K | 0.42% | Added(+1838.1%) |
| 46 | P Proctor & Gamble Co | $1.1M | 7.8K | 0.40% | Added(+3769.7%) |
| 47 | J Johnson Controls International | $1.1M | 7.3K | 0.38% | Added(+3411.5%) |
| 48 | F FlexShares Quality Dividend In | $1.1M | 12.1K | 0.38% | Added(+448.5%) |
| 49 | N NextEra Energy, Inc | $1.1M | 14.3K | 0.38% | Added(+953.6%) |
| 50 | E iShares Tr Global Infrastruc | $1M | 16.6K | 0.36% | Unchanged |