Q3 2026 13F filing
Updated 9 days ago975 disclosed positions worth $609.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES CORE S&P 500 ETF | $64.8M | 84.6K | 10.63% | Added(+0.6%) |
| 2 | S STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $34.1M | 174.1K | 5.59% | Trimmed(-3.5%) |
| 3 | E ISHARES ESG AWARE MSCI EAFE ETF | $31.9M | 309.6K | 5.23% | Trimmed(-1.1%) |
| 4 | S SCHWAB U.S. MID-CAP ETF | $31.5M | 925.0K | 5.16% | Added(+0.9%) |
| 5 | S STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $28.2M | 307.3K | 4.62% | Added(+14.5%) |
| 6 | A APPLE INC COM | $24.9M | 74.8K | 4.08% | Trimmed(-0.8%) |
| 7 | ? N/A XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $24.6M | 447.7K | 4.04% | Added(+1.5%) |
| 8 | G ALPHABET INC CAP STK CL A | $17.3M | 50.4K | 2.84% | Trimmed(-1.2%) |
| 9 | F FREEDOM 100 EMERGING MARKETS ETF | $17.3M | 247.2K | 2.84% | Added(+2.5%) |
| 10 | E ISHARES CORE U.S. AGGREGATE BOND ETF | $14.3M | 150.8K | 2.34% | Added(+6.2%) |
| 11 | V VANGUARD MORNINGSTAR SMALL-CAP ETF | $13.7M | 48.1K | 2.25% | Added(+0.2%) |
| 12 | P PALANTIR TECHNOLOGIES INC CL A | $12.7M | 68.1K | 2.09% | Added(+1.1%) |
| 13 | E ISHARES 20 YEAR TREASURY BOND ETF | $12M | 154.7K | 1.97% | Added(+7.8%) |
| 14 | M MICROSOFT CORP COM | $11.4M | 22.3K | 1.87% | Added(+0.5%) |
| 15 | A AMAZON COM INC COM | $11.4M | 45.8K | 1.87% | Trimmed(-0.4%) |
| 16 | N NVIDIA CORPORATION COM | $10.5M | 45.8K | 1.72% | Added(+17.2%) |
| 17 | E ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $10.1M | 101.4K | 1.65% | Added(+1.7%) |
| 18 | J JPMORGAN CHASE & CO COM | $9.6M | 29.1K | 1.58% | Trimmed(-0.2%) |
| 19 | S STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $9.5M | 56.6K | 1.56% | Trimmed(-5.2%) |
| 20 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $8.9M | 17.9K | 1.46% | Added(+0.8%) |
| 21 | E ISHARES 7-10 YEAR TREASURY BOND ETF | $8.5M | 94.7K | 1.39% | Trimmed(-6.7%) |
| 22 | C CROWDSTRIKE HLDGS INC CL A | $7.4M | 27.8K | 1.21% | Added(+301.1%) |
| 23 | V VANGUARD FTSE DEVELOPED MARKETS ETF | $7M | 99.2K | 1.15% | Added(+19.4%) |
| 24 | Q INVESCO QQQ TRUST SERIES I | $6.9M | 9.4K | 1.14% | Trimmed(-2.2%) |
| 25 | W WALMART INC COM | $6.8M | 65.5K | 1.12% | Added(+0.1%) |
| 26 | E INVESCO NASDAQ 100 ETF | $6.5M | 21.5K | 1.07% | Added(+1.0%) |
| 27 | B WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | $6.2M | 137.7K | 1.02% | Added(+2.9%) |
| 28 | S STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $5.3M | 48.1K | 0.88% | Trimmed(-4.0%) |
| 29 | R RTX CORPORATION COM | $5.2M | 27.7K | 0.85% | Added(+1.0%) |
| 30 | E ISHARES ESG AWARE MSCI EM ETF | $5M | 92.6K | 0.82% | Trimmed(-2.0%) |
| 31 | S STATE STREET ENERGY SELECT SECTOR SPDR ETF | $4.7M | 76.1K | 0.77% | Trimmed(-2.6%) |
| 32 | E ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $4.6M | 189.2K | 0.75% | Added(+56.2%) |
| 33 | ? N/A ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | $4.5M | 199.9K | 0.74% | Added(+3.1%) |
| 34 | E ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $4.5M | 179.3K | 0.73% | Added(+57.4%) |
| 35 | A BROADCOM INC COM | $4.4M | 12.6K | 0.72% | Added(+1.5%) |
| 36 | ? N/A ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $4.2M | 185.1K | 0.69% | Added(+63.6%) |
| 37 | S STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $4.1M | 24.6K | 0.67% | Trimmed(-2.6%) |
| 38 | E ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $4M | 166.0K | 0.66% | Added(+40.9%) |
| 39 | G GOLDMAN SACHS GROUP INC COM | $3.9M | 4.4K | 0.65% | Added(+2.6%) |
| 40 | M META PLATFORMS INC CL A | $3.9M | 5.4K | 0.64% | Added(+4.2%) |
| 41 | L ELI LILLY & CO COM | $3.9M | 3.4K | 0.64% | Added(+3.9%) |
| 42 | ? N/A ISHARES IBONDS OCT 2026 TERM TIPS ETF | $3.7M | 143.2K | 0.61% | Added(+0.0%) |
| 43 | F VANECK IG FLOATING RATE ETF | $3.7M | 143.7K | 0.60% | Trimmed(-2.8%) |
| 44 | E ISHARES CHINA LARGE-CAP ETF | $3.3M | 97.9K | 0.55% | Trimmed(-2.5%) |
| 45 | U UBER TECHNOLOGIES INC COM | $3.1M | 45.1K | 0.51% | Trimmed(-1.6%) |
| 46 | G GENERAL DYNAMICS CORP COM | $3M | 8.9K | 0.48% | Added(+2.5%) |
| 47 | C CISCO SYS INC COM | $2.9M | 27.1K | 0.48% | Trimmed(-1.8%) |
| 48 | L LOCKHEED MARTIN CORP COM | $2.5M | 4.9K | 0.41% | Added(+3.0%) |
| 49 | S STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $2.4M | 44.4K | 0.39% | Trimmed(-2.4%) |
| 50 | A AUTOZONE INC COM | $2.4M | 836 | 0.39% | Trimmed(-10.3%) |