Q3 2026 13F filing

Updated 6 days ago

599 disclosed positions worth $620.6M

Portfolio value

$620.6M

Total holdings

599

New positions

Closed positions

Increased

Decreased

Turnover

7.7%

Filed

2026-10-13

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	$42.5M	113.7K	6.85%	Added(+930.4%)
2	V VGES VANGUARD TOTAL BOND MARKET ETF	$41.4M	589.7K	6.67%	Added(+11.7%)
3	V VGES VANGUARD FTSE DEVELOPED MARKETS ETF	$32.7M	463.4K	5.27%	Added(+0.8%)
4	V VGES VANGUARD MORNINGSTAR VALUE ETF	$30.7M	142.1K	4.95%	Added(+1103.3%)
5	V VGES VANGUARD 500 INDEX FUND ETF	$17.4M	24.8K	2.80%	Trimmed(-24.0%)
6	A AAPL APPLE COMPUTER INC	$14.7M	44.1K	2.37%	Added(+1127.3%)
7	V VGES VANGUARD MORNINGSTAR GROWTH ETF	$13.8M	153.2K	2.23%	Added(+583.1%)
8	V VGES VANGUARD HIGH DIVIDEND YIELD ETF	$13.2M	85.0K	2.13%	Added(+4593.4%)
9	A AAPL APPLE COMPUTER INC	$12.9M	38.8K	2.08%	Added(+980.9%)
10	V VGES VANGUARD INFORMATION TECHNOLOGY ETF	$11.1M	88.2K	1.79%	Added(+98.8%)
11	V VGES VANGUARD FTSE ALL WORLD EX US ETF	$8.8M	105.9K	1.42%	Added(+5662.5%)
12	V VGES VANGUARD MORNINGSTAR MID-CAP ETF	$8.5M	108.7K	1.37%	Added(+5368.6%)
13	V VGES VANGUARD FTSE EMERGING MARKETS ETF	$8.3M	140.1K	1.34%	Added(+5.1%)
14	V VGES VANGUARD MORNINGSTAR SMALL-CAP ETF	$8.2M	28.9K	1.33%	Added(+2268.7%)
15	? N/A INVESCO S&P 500 DOWNSIDE HEDGED ETF	$7.7M	187.0K	1.24%	Added(+351.1%)
16	M MA MASTERCARD INC CL A	$7.6M	13.8K	1.22%	Added(+1654.2%)
17	M MSFT MICROSOFT CORP	$7.2M	14.0K	1.15%	Added(+984.3%)
18	C CRDO DIMENSIONAL INT'L CORE EQUITY MARKET ETF	$6.9M	165.6K	1.11%	Added(+6965.7%)
19	J JPM-PM J.P.MORGAN CHASE & CO	$6.7M	20.3K	1.08%	Added(+4542.0%)
20	E ETHA ISHARES CORE S&P 500 ETF	$6.4M	8.4K	1.03%	Unchanged
21	S STT-PG SPDR S&P 500 GROWTH ETF	$6.4M	52.0K	1.03%	—
22	V VGES VANGUARD INTERNATIONAL HIGH DIVIDEND ETF	$6.2M	61.3K	1.00%	Added(+472.4%)
23	S STT-PG SPDR PORTFOLIO S&P 400 MID CAP ETF	$6.2M	98.1K	1.00%	Unchanged
24	N NWE NORTHWESTERN ENERGY GROUP	$5.7M	84.0K	0.93%	Added(+493.4%)
25	B BX VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	$5.7M	24.6K	0.93%	Added(+4681.2%)
26	V VGES VANGUARD INFORMATION TECHNOLOGY ETF	$5.6M	44.4K	0.90%	Trimmed(-0.0%)
27	B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW	$5.4M	10.8K	0.87%	Added(+129.4%)
28	J JNJ JOHNSON & JOHNSON	$5.3M	19.9K	0.85%	Added(+2426.4%)
29	U UNP UNION PACIFIC CORP	$4.8M	17.6K	0.77%	Added(+5314.1%)
30	I IVZ INVESCO S&P 500 LOW VOLATILITY ETF	$4.4M	63.0K	0.72%	Added(+139.1%)
31	R RTX RTX CORPORATION	$4.4M	23.5K	0.70%	Added(+11644.0%)
32	S SOMN SOUTHERN CO	$4.1M	49.9K	0.67%	Added(+161.3%)
33	V VGES VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	$4.1M	11.0K	0.67%	Unchanged
34	V VGES VANGUARD FTSE DEVELOPED MARKETS ETF	$4.1M	58.3K	0.66%	Trimmed(-87.3%)
35	H HONA DIMENSIONAL CORE FIXED INCOME ETF	$4.1M	102.0K	0.66%	Added(+2645.2%)
36	D DUK-PA DUKE ENERGY CORP	$4.1M	35.8K	0.66%	Added(+11838.3%)
37	N NFLX DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$4M	102.9K	0.65%	Added(+15238.6%)
38	M MSFT MICROSOFT CORP	$3.8M	7.4K	0.61%	Added(+471.3%)
39	J JNJ JOHNSON & JOHNSON	$3.7M	14.0K	0.60%	Added(+1684.1%)
40	P PG PROCTER & GAMBLE CO	$3.6M	25.0K	0.59%	Added(+12920.3%)
41	V VLO VANGUARD HEALTH CARE ETF	$3.4M	10.8K	0.55%	Added(+98.4%)
42	V VGES VANGUARD MORNINGSTAR MID-CAP GROWTH ETF	$3.2M	11.1K	0.52%	Added(+2701.8%)
43	Q QCOM PACER US CASH COWS 100 ETF	$3.1M	46.0K	0.49%	Added(+310.2%)
44	X XELLL XCEL ENERGY INC	$3M	43.2K	0.49%	Unchanged
45	A ARCC SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$3M	57.3K	0.49%	Unchanged
46	U UNP UNION PACIFIC CORP	$2.9M	10.5K	0.46%	Added(+3128.9%)
47	J JPM-PM JP MORGAN EQUITY PREMIUM INCOME ETF	$2.8M	50.3K	0.46%	Added(+473.9%)
48	P PDI PIMCO ACTIVE BOND ETF	$2.8M	32.5K	0.46%	Added(+2978.5%)
49	V VGES VANGUARD MORNINGSTAR VALUE ETF	$2.7M	12.6K	0.44%	Added(+6.3%)
50	P PDI PIMCO MULTISECTOR BOND ACTIVE ETF	$2.7M	105.2K	0.43%	Added(+4512.7%)

1.VGES

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF

+930.4%

Value

$42.5M

113.7K

% Port

6.85%

2.VGES

VANGUARD TOTAL BOND MARKET ETF

+11.7%

Value

$41.4M

589.7K

% Port

6.67%

3.VGES

VANGUARD FTSE DEVELOPED MARKETS ETF

+0.8%

Value

$32.7M

463.4K

% Port

5.27%

4.VGES

VANGUARD MORNINGSTAR VALUE ETF

+1103.3%

Value

$30.7M

142.1K

% Port

4.95%

5.VGES

VANGUARD 500 INDEX FUND ETF

-24.0%

Value

$17.4M

24.8K

% Port

2.80%

6.AAPL

APPLE COMPUTER INC

+1127.3%

Value

$14.7M

44.1K

% Port

2.37%

7.VGES

VANGUARD MORNINGSTAR GROWTH ETF

+583.1%

Value

$13.8M

153.2K

% Port

2.23%

8.VGES

VANGUARD HIGH DIVIDEND YIELD ETF

+4593.4%

Value

$13.2M

85.0K

% Port

2.13%

9.AAPL

APPLE COMPUTER INC

+980.9%

Value

$12.9M

38.8K

% Port

2.08%

10.VGES

VANGUARD INFORMATION TECHNOLOGY ETF

+98.8%

Value

$11.1M

88.2K

% Port

1.79%

11.VGES

VANGUARD FTSE ALL WORLD EX US ETF

+5662.5%

Value

$8.8M

105.9K

% Port

1.42%

12.VGES

VANGUARD MORNINGSTAR MID-CAP ETF

+5368.6%

Value

$8.5M

108.7K

% Port

1.37%

13.VGES

VANGUARD FTSE EMERGING MARKETS ETF

+5.1%

Value

$8.3M

140.1K

% Port

1.34%

14.VGES

VANGUARD MORNINGSTAR SMALL-CAP ETF

+2268.7%

Value

$8.2M

28.9K

% Port

1.33%

15.N/A

INVESCO S&P 500 DOWNSIDE HEDGED ETF

+351.1%

Value

$7.7M

187.0K

% Port

1.24%

16.MA

MASTERCARD INC CL A

+1654.2%

Value

$7.6M

13.8K

% Port

1.22%

17.MSFT

MICROSOFT CORP

+984.3%

Value

$7.2M

14.0K

% Port

1.15%

18.CRDO

DIMENSIONAL INT'L CORE EQUITY MARKET ETF

+6965.7%

Value

$6.9M

165.6K

% Port

1.11%

19.JPM-PM

J.P.MORGAN CHASE & CO

+4542.0%

Value

$6.7M

20.3K

% Port

1.08%

20.ETHA

ISHARES CORE S&P 500 ETF

Unchanged

Value

$6.4M

8.4K

% Port

1.03%

21.STT-PG

SPDR S&P 500 GROWTH ETF

Value

$6.4M

52.0K

% Port

1.03%

22.VGES

VANGUARD INTERNATIONAL HIGH DIVIDEND ETF

+472.4%

Value

$6.2M

61.3K

% Port

1.00%

23.STT-PG

SPDR PORTFOLIO S&P 400 MID CAP ETF

Unchanged

Value

$6.2M

98.1K

% Port

1.00%

24.NWE

NORTHWESTERN ENERGY GROUP

+493.4%

Value

$5.7M

84.0K

% Port

0.93%

25.BX

VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF

+4681.2%

Value

$5.7M

24.6K

% Port

0.93%

26.VGES

VANGUARD INFORMATION TECHNOLOGY ETF

-0.0%

Value

$5.6M

44.4K

% Port

0.90%

27.BRK-A

BERKSHIRE HATHAWAY INC DEL CL B NEW

+129.4%

Value

$5.4M

10.8K

% Port

0.87%

28.JNJ

JOHNSON & JOHNSON

+2426.4%

Value

$5.3M

19.9K

% Port

0.85%

29.UNP

UNION PACIFIC CORP

+5314.1%

Value

$4.8M

17.6K

% Port

0.77%

30.IVZ

INVESCO S&P 500 LOW VOLATILITY ETF

+139.1%

Value

$4.4M

63.0K

% Port

0.72%

31.RTX

RTX CORPORATION

+11644.0%

Value

$4.4M

23.5K

% Port

0.70%

32.SOMN

SOUTHERN CO

+161.3%

Value

$4.1M

49.9K

% Port

0.67%

33.VGES

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF

Unchanged

Value

$4.1M

11.0K

% Port

0.67%

34.VGES

VANGUARD FTSE DEVELOPED MARKETS ETF

-87.3%

Value

$4.1M

58.3K

% Port

0.66%

35.HONA

DIMENSIONAL CORE FIXED INCOME ETF

+2645.2%

Value

$4.1M

102.0K

% Port

0.66%

36.DUK-PA

DUKE ENERGY CORP

+11838.3%

Value

$4.1M

35.8K

% Port

0.66%

37.NFLX

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

+15238.6%

Value

$4M

102.9K

% Port

0.65%

38.MSFT

MICROSOFT CORP

+471.3%

Value

$3.8M

7.4K

% Port

0.61%

39.JNJ

JOHNSON & JOHNSON

+1684.1%

Value

$3.7M

14.0K

% Port

0.60%

40.PG

PROCTER & GAMBLE CO

+12920.3%

Value

$3.6M

25.0K

% Port

0.59%

41.VLO

VANGUARD HEALTH CARE ETF

+98.4%

Value

$3.4M

10.8K

% Port

0.55%

42.VGES

VANGUARD MORNINGSTAR MID-CAP GROWTH ETF

+2701.8%

Value

$3.2M

11.1K

% Port

0.52%

43.QCOM

PACER US CASH COWS 100 ETF

+310.2%

Value

$3.1M

46.0K

% Port

0.49%

44.XELLL

XCEL ENERGY INC

Unchanged

Value

$3M

43.2K

% Port

0.49%

45.ARCC

SPDR PORTFOLIO S&P 600 SMALL CAP ETF

Unchanged

Value

$3M

57.3K

% Port

0.49%

46.UNP

UNION PACIFIC CORP

+3128.9%

Value

$2.9M

10.5K

% Port

0.46%

47.JPM-PM

JP MORGAN EQUITY PREMIUM INCOME ETF

+473.9%

Value

$2.8M

50.3K

% Port

0.46%

48.PDI

PIMCO ACTIVE BOND ETF

+2978.5%

Value

$2.8M

32.5K

% Port

0.46%

49.VGES

VANGUARD MORNINGSTAR VALUE ETF

+6.3%

Value

$2.7M

12.6K

% Port

0.44%

50.PDI

PIMCO MULTISECTOR BOND ACTIVE ETF

+4512.7%

Value

$2.7M

105.2K

% Port

0.43%