Q3 2026 13F filing
Updated 23 days ago153 disclosed positions worth $365.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD FTSE DEVELOPED MARKETS ETF | $27.6M | 390.2K | 7.53% | Added(+5.6%) |
| 2 | V VANGUARD GROWTH ETF | $23.3M | 258.3K | 6.37% | Added(+2.4%) |
| 3 | V VANGUARD VALUE ETF | $20M | 92.8K | 5.48% | Added(+3.8%) |
| 4 | ? N/A JPMORGAN ACTIVE VALUE ETF | $15.6M | 196.2K | 4.28% | Added(+7.8%) |
| 5 | S SCHWAB US LARGE CAP GROWTH ETF | $15.5M | 431.7K | 4.24% | Added(+1.5%) |
| 6 | V VANGUARD MID CAP | $14.2M | 181.1K | 3.88% | Added(+4.8%) |
| 7 | S SCHWAB US LARGE CAP VALUE ETF | $12.7M | 380.6K | 3.47% | Added(+3.2%) |
| 8 | ? N/A INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $11.7M | 643.0K | 3.20% | Trimmed(-2.5%) |
| 9 | I INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | $11.2M | 572.7K | 3.07% | Added(+0.2%) |
| 10 | E INVESCO NASDAQ 100 ETF | $10.1M | 33.0K | 2.75% | Added(+13.0%) |
| 11 | S SCHWAB INTERNATIONAL EQUITY ETF | $9.8M | 358.4K | 2.69% | Added(+6.8%) |
| 12 | Q POWERSHARES QQQ TR | $9.5M | 12.9K | 2.61% | Trimmed(-0.5%) |
| 13 | V VANGUARD SMALL CAP ETF | $8.8M | 31.1K | 2.42% | Added(+5.0%) |
| 14 | K KROGER CO COM | $8.8M | 150.0K | 2.40% | Unchanged |
| 15 | S SCHWAB US MID-CAP ETF | $8.6M | 252.1K | 2.34% | Added(+3.8%) |
| 16 | ? N/A INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | $7M | 365.2K | 1.92% | Added(+49.2%) |
| 17 | S SCHWAB ETFS- US SMALL-CAP ETF | $6.8M | 207.4K | 1.85% | Trimmed(-6.5%) |
| 18 | ? N/A INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $6.2M | 143.2K | 1.69% | Trimmed(-0.7%) |
| 19 | ? N/A INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $5.9M | 125.7K | 1.60% | Trimmed(-4.7%) |
| 20 | ? N/A INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $5M | 105.7K | 1.36% | Trimmed(-6.3%) |
| 21 | I INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | $5M | 254.1K | 1.36% | Added(+3.0%) |
| 22 | N NVIDIA CORPORATION COM | $4.8M | 20.9K | 1.30% | Added(+0.1%) |
| 23 | A APPLE INC | $4.7M | 14.1K | 1.28% | Added(+0.7%) |
| 24 | ? N/A INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $4.6M | 90.9K | 1.26% | Trimmed(-20.9%) |
| 25 | ? N/A INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $4.2M | 91.1K | 1.14% | Trimmed(-6.5%) |
| 26 | M MICROSOFT | $3.4M | 6.6K | 0.93% | Trimmed(-6.5%) |
| 27 | K PROSHARES LARGE CAP CORE PLUS | $3.3M | 38.1K | 0.90% | Trimmed(-12.7%) |
| 28 | ? N/A INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $3.1M | 154.1K | 0.85% | Added(+4.5%) |
| 29 | S CHARLES SCHWAB CORP | $3.1M | 31.7K | 0.85% | Added(+0.3%) |
| 30 | ? N/A INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $3M | 68.5K | 0.82% | Trimmed(-3.0%) |
| 31 | J JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $2.8M | 46.2K | 0.77% | Added(+6.8%) |
| 32 | ? N/A INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $2.8M | 57.7K | 0.77% | Trimmed(-0.8%) |
| 33 | A AMAZON.COM INC | $2.6M | 10.4K | 0.71% | Added(+6.8%) |
| 34 | V VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $2.4M | 6.5K | 0.66% | Added(+2.0%) |
| 35 | T THORNBURG INTERNATIONAL EQUITY ETF | $2.4M | 69.4K | 0.66% | Added(+137.9%) |
| 36 | V VANGUARD FTSE EMERGING MARKETS ETF | $2.3M | 39.1K | 0.63% | Trimmed(-0.0%) |
| 37 | J JPMORGAN EQUITY PREMIUM INCOME ETF | $2.3M | 40.2K | 0.62% | Trimmed(-3.5%) |
| 38 | V VANGUARD INFORMATION TECHNOLOGY | $2.1M | 16.4K | 0.56% | Unchanged |
| 39 | V VANGUARD S&P 500 ETF | $2M | 2.8K | 0.54% | Added(+31.7%) |
| 40 | G ALPHABET INC CAP STK CL C | $1.9M | 5.6K | 0.52% | Added(+9.6%) |
| 41 | ? N/A INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $1.8M | 37.7K | 0.49% | Trimmed(-2.5%) |
| 42 | G GOOGLE INC | $1.8M | 5.2K | 0.49% | Added(+0.1%) |
| 43 | P PIMCO DYNAMIC INCOME FD SHS | $1.8M | 124.9K | 0.48% | Trimmed(-1.2%) |
| 44 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.7M | 3.5K | 0.48% | Added(+1.7%) |
| 45 | F FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $1.7M | 101.5K | 0.47% | Added(+0.2%) |
| 46 | V VANGUARD MORNINGSTAR LARGE-CAP ETF | $1.7M | 4.8K | 0.46% | Unchanged |
| 47 | A BROADCOM INC COM | $1.7M | 4.7K | 0.45% | Unchanged |
| 48 | H INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | $1.4M | 33.6K | 0.39% | Unchanged |
| 49 | ? N/A INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | $1.4M | 46.6K | 0.38% | Added(+11.7%) |
| 50 | ? N/A INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | $1.4M | 40.7K | 0.37% | Trimmed(-3.6%) |