Q3 2026 13F filing
Updated 31 days ago223 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD MORNINGSTAR LARGE-CAP ETF | $132.4M | 376.2K | 10.45% | Trimmed(-0.2%) |
| 2 | V VANGUARD MORNINGSTAR SMALL-CAP ETF | $108.8M | 382.5K | 8.59% | Trimmed(-0.2%) |
| 3 | V VANGUARD FTSE DEVELOPED MARKETS ETF | $60.9M | 862.7K | 4.81% | Trimmed(-0.1%) |
| 4 | S SCHWAB EMERGING MARKETS EQUITY ETF | $55.3M | 1.52M | 4.37% | Trimmed(-0.1%) |
| 5 | V VANGUARD RUSSELL 1000 ETF | $51.5M | 149.7K | 4.07% | Trimmed(-0.5%) |
| 6 | V VANGUARD MORNINGSTAR MID-CAP ETF | $48.5M | 619.0K | 3.83% | Trimmed(-0.1%) |
| 7 | ? N/A INVESCO S&P ULTRA DIVIDEND REVENUE ETF | $43.6M | 762.7K | 3.44% | Trimmed(-0.1%) |
| 8 | V VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $43.1M | 277.4K | 3.40% | Trimmed(-0.1%) |
| 9 | H VANECK JUNIOR GOLD MINERS ETF | $35M | 306.9K | 2.76% | Trimmed(-0.8%) |
| 10 | E ISHARES S&P SMALL-CAP 600 GROWTH ETF | $31.5M | 196.8K | 2.49% | Trimmed(-0.2%) |
| 11 | E ISHARES S&P SMALL-CAP 600 VALUE ETF | $31.5M | 246.0K | 2.49% | Trimmed(-0.2%) |
| 12 | E ISHARES CORE U.S. AGGREGATE BOND ETF | $29.6M | 313.2K | 2.34% | Added(+2.2%) |
| 13 | S STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $29.5M | 1.03M | 2.33% | Added(+1.5%) |
| 14 | ? N/A ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $29.2M | 1.33M | 2.31% | Added(+2.2%) |
| 15 | V VANGUARD TAX-EXEMPT BOND ETF | $24.5M | 517.2K | 1.93% | Added(+0.8%) |
| 16 | ? N/A GOLDMAN SACHS MUNICIPAL INCOME ETF | $24.5M | 501.6K | 1.93% | Added(+0.8%) |
| 17 | V VANGUARD MORNINGSTAR VALUE ETF | $24M | 111.2K | 1.90% | Trimmed(-1.5%) |
| 18 | ? N/A GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | $23.5M | 400.9K | 1.86% | Trimmed(-4.5%) |
| 19 | V VANGUARD MORNINGSTAR GROWTH ETF | $21.1M | 234.1K | 1.67% | Trimmed(-0.2%) |
| 20 | B ISHARES TIPS BOND ETF | $19.5M | 187.3K | 1.54% | Added(+2.3%) |
| 21 | E ISHARES MSCI EAFE ETF | $19.1M | 183.9K | 1.51% | Trimmed(-0.0%) |
| 22 | ? N/A GLOBAL X URANIUM ETF | $18.1M | 453.5K | 1.43% | Added(+0.3%) |
| 23 | ? N/A ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $17.8M | 703.6K | 1.40% | Added(+0.8%) |
| 24 | ? N/A ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $15.7M | 623.3K | 1.24% | Added(+0.9%) |
| 25 | ? N/A STATE STREET MY2028 CORPORATE BOND ETF | $10M | 407.3K | 0.79% | Added(+2.0%) |
| 26 | ? N/A STATE STREET MY2029 CORPORATE BOND ETF | $9.9M | 408.5K | 0.78% | Added(+2.1%) |
| 27 | ? N/A STATE STREET MY2030 CORPORATE BOND ETF | $9.8M | 409.5K | 0.77% | Added(+2.1%) |
| 28 | ? N/A ISHARES IBONDS DEC 2029 TERM TREASURY ETF | $9.7M | 456.2K | 0.76% | Added(+2.2%) |
| 29 | ? N/A ISHARES IBONDS DEC 2031 TERM TREASURY ETF | $9.7M | 496.4K | 0.76% | — |
| 30 | ? N/A ISHARES IBONDS DEC 2030 TERM TREASURY ETF | $9.6M | 504.9K | 0.76% | Added(+2.3%) |
| 31 | E ISHARES 20 YEAR TREASURY BOND ETF | $9.2M | 117.9K | 0.72% | Added(+2.4%) |
| 32 | S STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $8.5M | 360.3K | 0.67% | Added(+0.8%) |
| 33 | ? N/A STATE STREET MY2030 MUNICIPAL BOND ETF | $8.1M | 338.5K | 0.64% | Added(+0.9%) |
| 34 | V VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | $7.8M | 82.1K | 0.62% | Added(+0.9%) |
| 35 | ? N/A STATE STREET MY2029 MUNICIPAL BOND ETF | $7.8M | 325.7K | 0.61% | Added(+0.9%) |
| 36 | ? N/A STATE STREET MY2031 MUNICIPAL BOND ETF | $7.4M | 304.7K | 0.58% | Added(+1.0%) |
| 37 | V VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $7.2M | 71.3K | 0.57% | Added(+0.4%) |
| 38 | A APPLE INC COM | $7M | 21.1K | 0.56% | Trimmed(-8.3%) |
| 39 | ? N/A VANECK CEF MUNI INCOME ETF | $6.6M | 344.3K | 0.52% | Added(+1.0%) |
| 40 | E ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $6.4M | 151.9K | 0.51% | Added(+0.4%) |
| 41 | V VANGUARD FTSE EMERGING MARKETS ETF | $5.8M | 98.0K | 0.46% | Added(+0.4%) |
| 42 | S STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $5.5M | 110.4K | 0.44% | Unchanged |
| 43 | M MICROSOFT CORP COM | $5.2M | 10.2K | 0.41% | Added(+1.7%) |
| 44 | E ISHARES CORE S&P SMALL CAP ETF | $4.9M | 36.1K | 0.39% | Added(+0.5%) |
| 45 | V VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | $4.8M | 20.7K | 0.38% | Added(+0.5%) |
| 46 | S STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $4.5M | 98.9K | 0.35% | Added(+25.5%) |
| 47 | S STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $4.1M | 21.1K | 0.33% | Trimmed(-0.1%) |
| 48 | G ALPHABET INC CAP STK CL A | $3.9M | 11.2K | 0.30% | Added(+3.3%) |
| 49 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $3.8M | 7.6K | 0.30% | Trimmed(-3.8%) |
| 50 | G ALPHABET INC CAP STK CL C | $3.4M | 10.0K | 0.27% | Trimmed(-0.5%) |