Q3 2026 13F filing

Updated 16 days ago

50 disclosed positions worth $176.9M

Portfolio value

$176.9M

Total holdings

New positions

Closed positions

Increased

Decreased

Turnover

18.0%

Filed

2026-10-20

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD BD INDEX FDS	$24.2M	345.2K	13.69%	Added(+3.6%)
2	V VGES VANGUARD INTL EQUITY INDEX F	$23.1M	278.0K	13.04%	Added(+0.4%)
3	V VGES VANGUARD INDEX FDS	$16.7M	185.6K	9.46%	Trimmed(-2.3%)
4	V VGES VANGUARD INDEX FDS	$13.4M	61.9K	7.57%	Trimmed(-0.3%)
5	V VGES VANGUARD SCOTTSDALE FDS	$13.3M	235.0K	7.53%	Added(+26.8%)
6	V VGES VANGUARD INDEX FDS	$12.6M	18.0K	7.13%	Added(+0.1%)
7	V VGES VANGUARD INDEX FDS	$9.1M	32.1K	5.16%	Added(+0.3%)
8	V VGES VANGUARD INDEX FDS	$6.8M	18.2K	3.84%	Trimmed(-2.8%)
9	V VGES VANGUARD CHARLOTTE FDS	$6.7M	142.2K	3.77%	Added(+15.5%)
10	V VGES VANGUARD INDEX FDS	$5.8M	74.5K	3.31%	Added(+1.5%)
11	F FPF FIRST TR EXCHANGE TRADED FD	$5.4M	68.9K	3.05%	Trimmed(-5.5%)
12	? N/A VANGUARD SCOTTSDALE FDS	$4.1M	62.9K	2.34%	Trimmed(-22.3%)
13	F FPF FIRST TR EXCHNG TRADED FD VI	$3.9M	103.0K	2.18%	Trimmed(-1.6%)
14	V VGES VANGUARD INDEX FDS	$3.4M	14.6K	1.92%	Trimmed(-1.6%)
15	V VGES VANGUARD SCOTTSDALE FDS	$2.6M	34.2K	1.49%	Trimmed(-6.8%)
16	I IAU ISHARES GOLD TR	$2.6M	33.7K	1.49%	Added(+0.8%)
17	V VGES VANGUARD SCOTTSDALE FDS	$2.4M	42.5K	1.38%	Added(+54.1%)
18	F FPF FIRST TR EXCHNG TRADED FD VI	$2.4M	80.0K	1.37%	Trimmed(-1.7%)
19	V VGES VANGUARD WHITEHALL FDS	$2.2M	22.8K	1.22%	Trimmed(-2.9%)
20	V VGES VANGUARD INDEX FDS	$2M	22.7K	1.15%	Added(+10.0%)
21	V VGES VANGUARD INTL EQUITY INDEX F	$1.9M	12.3K	1.09%	Added(+3.8%)
22	V VGES VANGUARD BD INDEX FDS	$1.2M	16.7K	0.69%	Trimmed(-26.3%)
23	E ETHA ISHARES U S ETF TR	$1.2M	24.1K	0.68%	Trimmed(-11.2%)
24	S SCHW-PJ SCHWAB STRATEGIC TR	$1M	30.0K	0.58%	Trimmed(-1.2%)
25	F FBTC FIDELITY WISE ORIGIN BITCOIN	$996K	13.7K	0.56%	Trimmed(-1.9%)
26	S STT-PG SPDR SERIES TRUST	$584K	6.4K	0.33%	Added(+14.4%)
27	V VGES VANGUARD WORLD FD	$484K	3.6K	0.27%	Trimmed(-1.0%)
28	C COST COSTCO WHOLESALE CORPORATION	$450K	494	0.25%	Added(+0.4%)
29	? N/A FIRST TR EXCHNG TRADED FD VI	$394K	13.9K	0.22%	Trimmed(-1.8%)
30	E ETHA ISHARES TR	$376K	3.9K	0.21%	Trimmed(-7.3%)
31	V VGES VANGUARD ADMIRAL FDS INC	$353K	4.1K	0.20%	Added(+0.1%)
32	E ETHA ISHARES TR	$342K	15.6K	0.19%	Added(+9.7%)
33	A AG FIRST MAJESTIC SILVER CORP	$313K	17.7K	0.18%	—
34	V VGES VANGUARD WORLD FD	$311K	3.8K	0.18%	Trimmed(-0.7%)
35	A AMGN RBB FD INC	$309K	6.2K	0.17%	—
36	E ETHA ISHARES TR	$300K	13.7K	0.17%	—
37	S SLV ISHARES SILVER TR	$295K	5.4K	0.17%	Added(+28.7%)
38	M MSFT MICROSOFT CORP	$283K	552	0.16%	Added(+1.3%)
39	V VGES VANGUARD STAR FDS	$266K	3.1K	0.15%	Trimmed(-4.4%)
40	A AVGO BROADCOM INC	$266K	757	0.15%	Added(+0.1%)
41	V VGES VANGUARD INTL EQUITY INDEX F	$253K	4.3K	0.14%	Added(+0.2%)
42	? N/A INNOVATOR ETFS TRUST	$253K	9.3K	0.14%	Unchanged
43	? N/A FIRST TR EXCHANGE-TRADED FD	$253K	12.1K	0.14%	Unchanged
44	? N/A INNOVATOR ETFS TRUST	$242K	9.2K	0.14%	Trimmed(-38.6%)
45	A AAPL APPLE INC	$227K	680	0.13%	—
46	V VGES VANGUARD WHITEHALL FDS	$215K	2.1K	0.12%	Added(+0.8%)
47	M MU MICRON TECHNOLOGY INC	$215K	202	0.12%	Unchanged
48	E ETHA ISHARES TR	$211K	275	0.12%	Added(+0.4%)
49	? N/A FIRST TR EXCHNG TRADED FD VI	$207K	4.1K	0.12%	Trimmed(-26.4%)
50	N NOC NORTHERN LTS FD TR IV	$203K	3.7K	0.11%	Trimmed(-30.3%)

1.VGES

VANGUARD BD INDEX FDS

+3.6%

Value

$24.2M

345.2K

% Port

13.69%

2.VGES

VANGUARD INTL EQUITY INDEX F

+0.4%

Value

$23.1M

278.0K

% Port

13.04%

3.VGES

VANGUARD INDEX FDS

-2.3%

Value

$16.7M

185.6K

% Port

9.46%

4.VGES

VANGUARD INDEX FDS

-0.3%

Value

$13.4M

61.9K

% Port

7.57%

5.VGES

VANGUARD SCOTTSDALE FDS

+26.8%

Value

$13.3M

235.0K

% Port

7.53%

6.VGES

VANGUARD INDEX FDS

+0.1%

Value

$12.6M

18.0K

% Port

7.13%

7.VGES

VANGUARD INDEX FDS

+0.3%

Value

$9.1M

32.1K

% Port

5.16%

8.VGES

VANGUARD INDEX FDS

-2.8%

Value

$6.8M

18.2K

% Port

3.84%

9.VGES

VANGUARD CHARLOTTE FDS

+15.5%

Value

$6.7M

142.2K

% Port

3.77%

10.VGES

VANGUARD INDEX FDS

+1.5%

Value

$5.8M

74.5K

% Port

3.31%

11.FPF

FIRST TR EXCHANGE TRADED FD

-5.5%

Value

$5.4M

68.9K

% Port

3.05%

12.N/A

VANGUARD SCOTTSDALE FDS

-22.3%

Value

$4.1M

62.9K

% Port

2.34%

13.FPF

FIRST TR EXCHNG TRADED FD VI

-1.6%

Value

$3.9M

103.0K

% Port

2.18%

14.VGES

VANGUARD INDEX FDS

-1.6%

Value

$3.4M

14.6K

% Port

1.92%

15.VGES

VANGUARD SCOTTSDALE FDS

-6.8%

Value

$2.6M

34.2K

% Port

1.49%

16.IAU

ISHARES GOLD TR

+0.8%

Value

$2.6M

33.7K

% Port

1.49%

17.VGES

VANGUARD SCOTTSDALE FDS

+54.1%

Value

$2.4M

42.5K

% Port

1.38%

18.FPF

FIRST TR EXCHNG TRADED FD VI

-1.7%

Value

$2.4M

80.0K

% Port

1.37%

19.VGES

VANGUARD WHITEHALL FDS

-2.9%

Value

$2.2M

22.8K

% Port

1.22%

20.VGES

VANGUARD INDEX FDS

+10.0%

Value

$2M

22.7K

% Port

1.15%

21.VGES

VANGUARD INTL EQUITY INDEX F

+3.8%

Value

$1.9M

12.3K

% Port

1.09%

22.VGES

VANGUARD BD INDEX FDS

-26.3%

Value

$1.2M

16.7K

% Port

0.69%

23.ETHA

ISHARES U S ETF TR

-11.2%

Value

$1.2M

24.1K

% Port

0.68%

24.SCHW-PJ

SCHWAB STRATEGIC TR

-1.2%

Value

$1M

30.0K

% Port

0.58%

25.FBTC

FIDELITY WISE ORIGIN BITCOIN

-1.9%

Value

$996K

13.7K

% Port

0.56%

26.STT-PG

SPDR SERIES TRUST

+14.4%

Value

$584K

6.4K

% Port

0.33%

27.VGES

VANGUARD WORLD FD

-1.0%

Value

$484K

3.6K

% Port

0.27%

28.COST

COSTCO WHOLESALE CORPORATION

+0.4%

Value

$450K

494

% Port

0.25%

29.N/A

FIRST TR EXCHNG TRADED FD VI

-1.8%

Value

$394K

13.9K

% Port

0.22%

30.ETHA

ISHARES TR

-7.3%

Value

$376K

3.9K

% Port

0.21%

31.VGES

VANGUARD ADMIRAL FDS INC

+0.1%

Value

$353K

4.1K

% Port

0.20%

32.ETHA

ISHARES TR

+9.7%

Value

$342K

15.6K

% Port

0.19%

33.AG

FIRST MAJESTIC SILVER CORP

Value

$313K

17.7K

% Port

0.18%

34.VGES

VANGUARD WORLD FD

-0.7%

Value

$311K

3.8K

% Port

0.18%

35.AMGN

RBB FD INC

Value

$309K

6.2K

% Port

0.17%

36.ETHA

ISHARES TR

Value

$300K

13.7K

% Port

0.17%

37.SLV

ISHARES SILVER TR

+28.7%

Value

$295K

5.4K

% Port

0.17%

38.MSFT

MICROSOFT CORP

+1.3%

Value

$283K

552

% Port

0.16%

39.VGES

VANGUARD STAR FDS

-4.4%

Value

$266K

3.1K

% Port

0.15%

40.AVGO

BROADCOM INC

+0.1%

Value

$266K

757

% Port

0.15%

41.VGES

VANGUARD INTL EQUITY INDEX F

+0.2%

Value

$253K

4.3K

% Port

0.14%

42.N/A

INNOVATOR ETFS TRUST

Unchanged

Value

$253K

9.3K

% Port

0.14%

43.N/A

FIRST TR EXCHANGE-TRADED FD

Unchanged

Value

$253K

12.1K

% Port

0.14%

44.N/A

INNOVATOR ETFS TRUST

-38.6%

Value

$242K

9.2K

% Port

0.14%

45.AAPL

APPLE INC

Value

$227K

680

% Port

0.13%

46.VGES

VANGUARD WHITEHALL FDS

+0.8%

Value

$215K

2.1K

% Port

0.12%

47.MU

MICRON TECHNOLOGY INC

Unchanged

Value

$215K

202

% Port

0.12%

48.ETHA

ISHARES TR

+0.4%

Value

$211K

275

% Port

0.12%

49.N/A

FIRST TR EXCHNG TRADED FD VI

-26.4%

Value

$207K

4.1K

% Port

0.12%

50.NOC

NORTHERN LTS FD TR IV

-30.3%

Value

$203K

3.7K

% Port

0.11%