Q3 2026 13F filing

Updated 27 days ago

43 disclosed positions worth $152.4M

Portfolio value

$152.4M

Total holdings

New positions

Closed positions

Increased

Decreased

Turnover

39.5%

Filed

2026-10-09

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD WORLD FD	$45.5M	561.5K	29.87%	Trimmed(-1.8%)
2	V VGES VANGUARD BD INDEX FDS	$13.6M	177.6K	8.90%	Added(+508.5%)
3	V VGES VANGUARD WORLD FD	$13.5M	99.5K	8.85%	Trimmed(-23.1%)
4	E ETHA ISHARES TR	$10.6M	112.5K	6.98%	Added(+2.1%)
5	V VGES VANGUARD BD INDEX FDS	$9.9M	141.7K	6.52%	Trimmed(-28.7%)
6	V VGES VANGUARD BD INDEX FDS	$7.4M	148.9K	4.84%	Added(+14.8%)
7	V VGES VANGUARD INDEX FDS	$7M	88.8K	4.57%	Added(+0.8%)
8	C COF-PN CAPITAL GROUP DIVIDEND VALUE	$6M	122.2K	3.92%	Trimmed(-8.8%)
9	V VGES VANGUARD INTL EQUITY INDEX F	$4.6M	28.9K	3.00%	Trimmed(-35.1%)
10	? N/A VANGUARD WELLINGTON FD	$4.5M	31.5K	2.92%	—
11	C COF-PN CAPITAL GROUP GROWTH ETF	$3.9M	81.2K	2.53%	Trimmed(-16.2%)
12	G GOF GUGGENHEIM STRATEGIC OPPORTU	$2.9M	342.2K	1.91%	Added(+12.5%)
13	V VGES VANGUARD INTL EQUITY INDEX F	$2.3M	14.8K	1.51%	Trimmed(-36.5%)
14	E ETHA ISHARES TR	$2.1M	21.8K	1.38%	Unchanged
15	V VGES VANGUARD INTL EQUITY INDEX F	$1.9M	23.4K	1.27%	Trimmed(-12.2%)
16	E ETHA ISHARES TR	$1.8M	19.9K	1.19%	—
17	V VGES VANGUARD WORLD FD	$1.6M	9.9K	1.04%	Trimmed(-15.4%)
18	? N/A TIDAL TRUST III	$1.3M	36.8K	0.85%	—
19	V VGES VANGUARD WHITEHALL FDS	$1.1M	11.0K	0.73%	Unchanged
20	B BTCW WISDOMTREE TR	$1.1M	11.1K	0.71%	Added(+11.1%)
21	V VGES VANGUARD TAX-MANAGED FDS	$1.1M	15.2K	0.70%	Trimmed(-5.3%)
22	V VGES VANGUARD INDEX FDS	$1M	4.8K	0.68%	Added(+7.9%)
23	E ETHA ISHARES TR	$912K	6.0K	0.60%	Unchanged
24	V VGES VANGUARD INDEX FDS	$697K	3.0K	0.46%	Added(+1.9%)
25	J JPM-PM J P MORGAN EXCHANGE TRADED F	$625K	12.4K	0.41%	Unchanged
26	S STT-PG SPDR SERIES TRUST	$544K	12.0K	0.36%	Trimmed(-25.0%)
27	? N/A TIDAL TRUST III	$499K	18.2K	0.33%	—
28	V VGES VANGUARD INDEX FDS	$489K	2.5K	0.32%	Unchanged
29	E ETHA ISHARES TR	$437K	9.7K	0.29%	Unchanged
30	? N/A EA SERIES TRUST	$427K	10.0K	0.28%	Unchanged
31	? N/A BAILLIE GIFFORD ETF TR	$352K	10.1K	0.23%	Trimmed(-30.0%)
32	B BEN LEGG MASON ETF INVT	$292K	7.0K	0.19%	—
33	G GOOGN ALPHABET INC	$272K	797	0.18%	Unchanged
34	V VGES VANGUARD INTL EQUITY INDEX F	$264K	6.2K	0.17%	Trimmed(-53.9%)
35	B BRK-A BERKSHIRE HATHAWAY INC DEL	$259K	521	0.17%	Added(+22.6%)
36	C COF-PN CAPITAL GROUP DIVIDEND GROWE	$259K	7.0K	0.17%	Unchanged
37	A AAPL APPLE INC	$258K	776	0.17%	Added(+0.1%)
38	C COF-PN CAPITAL GROUP GBL GROWTH EQT	$251K	6.3K	0.16%	Trimmed(-17.1%)
39	E ETHA ISHARES TR	$244K	2.5K	0.16%	Unchanged
40	V VGES VANGUARD WHITEHALL FDS	$236K	2.5K	0.15%	Unchanged
41	E ETHA ISHARES TR	$231K	2.3K	0.15%	—
42	A ACLS AVITA MEDICAL INC	$150K	12.8K	0.10%	—
43	C CLB CORE LABORATORIES INC	$113K	11.7K	0.07%	Added(+0.4%)

1.VGES

VANGUARD WORLD FD

-1.8%

Value

$45.5M

561.5K

% Port

29.87%

2.VGES

VANGUARD BD INDEX FDS

+508.5%

Value

$13.6M

177.6K

% Port

8.90%

3.VGES

VANGUARD WORLD FD

-23.1%

Value

$13.5M

99.5K

% Port

8.85%

4.ETHA

ISHARES TR

+2.1%

Value

$10.6M

112.5K

% Port

6.98%

5.VGES

VANGUARD BD INDEX FDS

-28.7%

Value

$9.9M

141.7K

% Port

6.52%

6.VGES

VANGUARD BD INDEX FDS

+14.8%

Value

$7.4M

148.9K

% Port

4.84%

7.VGES

VANGUARD INDEX FDS

+0.8%

Value

$7M

88.8K

% Port

4.57%

8.COF-PN

CAPITAL GROUP DIVIDEND VALUE

-8.8%

Value

$6M

122.2K

% Port

3.92%

9.VGES

VANGUARD INTL EQUITY INDEX F

-35.1%

Value

$4.6M

28.9K

% Port

3.00%

10.N/A

VANGUARD WELLINGTON FD

Value

$4.5M

31.5K

% Port

2.92%

11.COF-PN

CAPITAL GROUP GROWTH ETF

-16.2%

Value

$3.9M

81.2K

% Port

2.53%

12.GOF

GUGGENHEIM STRATEGIC OPPORTU

+12.5%

Value

$2.9M

342.2K

% Port

1.91%

13.VGES

VANGUARD INTL EQUITY INDEX F

-36.5%

Value

$2.3M

14.8K

% Port

1.51%

14.ETHA

ISHARES TR

Unchanged

Value

$2.1M

21.8K

% Port

1.38%

15.VGES

VANGUARD INTL EQUITY INDEX F

-12.2%

Value

$1.9M

23.4K

% Port

1.27%

16.ETHA

ISHARES TR

Value

$1.8M

19.9K

% Port

1.19%

17.VGES

VANGUARD WORLD FD

-15.4%

Value

$1.6M

9.9K

% Port

1.04%

18.N/A

TIDAL TRUST III

Value

$1.3M

36.8K

% Port

0.85%

19.VGES

VANGUARD WHITEHALL FDS

Unchanged

Value

$1.1M

11.0K

% Port

0.73%

20.BTCW

WISDOMTREE TR

+11.1%

Value

$1.1M

11.1K

% Port

0.71%

21.VGES

VANGUARD TAX-MANAGED FDS

-5.3%

Value

$1.1M

15.2K

% Port

0.70%

22.VGES

VANGUARD INDEX FDS

+7.9%

Value

$1M

4.8K

% Port

0.68%

23.ETHA

ISHARES TR

Unchanged

Value

$912K

6.0K

% Port

0.60%

24.VGES

VANGUARD INDEX FDS

+1.9%

Value

$697K

3.0K

% Port

0.46%

25.JPM-PM

J P MORGAN EXCHANGE TRADED F

Unchanged

Value

$625K

12.4K

% Port

0.41%

26.STT-PG

SPDR SERIES TRUST

-25.0%

Value

$544K

12.0K

% Port

0.36%

27.N/A

TIDAL TRUST III

Value

$499K

18.2K

% Port

0.33%

28.VGES

VANGUARD INDEX FDS

Unchanged

Value

$489K

2.5K

% Port

0.32%

29.ETHA

ISHARES TR

Unchanged

Value

$437K

9.7K

% Port

0.29%

30.N/A

EA SERIES TRUST

Unchanged

Value

$427K

10.0K

% Port

0.28%

31.N/A

BAILLIE GIFFORD ETF TR

-30.0%

Value

$352K

10.1K

% Port

0.23%

32.BEN

LEGG MASON ETF INVT

Value

$292K

7.0K

% Port

0.19%

33.GOOGN

ALPHABET INC

Unchanged

Value

$272K

797

% Port

0.18%

34.VGES

VANGUARD INTL EQUITY INDEX F

-53.9%

Value

$264K

6.2K

% Port

0.17%

35.BRK-A

BERKSHIRE HATHAWAY INC DEL

+22.6%

Value

$259K

521

% Port

0.17%

36.COF-PN

CAPITAL GROUP DIVIDEND GROWE

Unchanged

Value

$259K

7.0K

% Port

0.17%

37.AAPL

APPLE INC

+0.1%

Value

$258K

776

% Port

0.17%

38.COF-PN

CAPITAL GROUP GBL GROWTH EQT

-17.1%

Value

$251K

6.3K

% Port

0.16%

39.ETHA

ISHARES TR

Unchanged

Value

$244K

2.5K

% Port

0.16%

40.VGES

VANGUARD WHITEHALL FDS

Unchanged

Value

$236K

2.5K

% Port

0.15%

41.ETHA

ISHARES TR

Value

$231K

2.3K

% Port

0.15%

42.ACLS

AVITA MEDICAL INC

Value

$150K

12.8K

% Port

0.10%

43.CLB

CORE LABORATORIES INC

+0.4%

Value

$113K

11.7K

% Port

0.07%