Q3 2026 13F filing
Updated 15 days ago192 disclosed positions worth $152M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR 3 7 YR TREAS BD | $25.8M | 227.2K | 16.96% | Added(+0.3%) |
| 2 | E ISHARES TR CORE S&P500 ETF | $18M | 23.5K | 11.84% | Added(+6730.2%) |
| 3 | E INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | $13.7M | 163.1K | 9.02% | Trimmed(-1.0%) |
| 4 | E ISHARES US EQTY FAC ROTATION | $11.1M | 160.3K | 7.30% | Added(+0.2%) |
| 5 | E ISHARES TR CORE DIV GRWTH | $9.3M | 123.1K | 6.10% | Trimmed(-0.1%) |
| 6 | ? N/A ISHARES U S ETF TR U.S. TECH INDEPD | $8.9M | 77.9K | 5.85% | Added(+1.5%) |
| 7 | B VANGUARD SPECIALIZED FUNDS DIV APP ETF | $8M | 34.3K | 5.27% | Trimmed(-0.0%) |
| 8 | V VANGUARD INDEX FDS S&P 500 ETF SHS | $5M | 7.2K | 3.31% | Trimmed(-1.3%) |
| 9 | E ISHARES TR MSCI USA QLT FCT | $4.9M | 22.1K | 3.22% | Trimmed(-4.3%) |
| 10 | V VANGUARD MALVERN FDS STRM INFPROIDX | $4.8M | 97.6K | 3.16% | Added(+0.2%) |
| 11 | E ISHARES TR INVT GRAD SY ETF | $4.7M | 109.9K | 3.09% | Added(+0.2%) |
| 12 | V VANGUARD TOTAL STOCK MARKET ETF | $4.4M | 11.7K | 2.89% | Unchanged |
| 13 | S SPDR TR S&P 500 ETF UNIT SER 1 | $2.6M | 3.4K | 1.73% | Unchanged |
| 14 | B BERKSHIRE HATHAWAY INC DEL CL A | $2.2M | 3 | 1.47% | Unchanged |
| 15 | E ISHARES TR CORE TOTAL USD | $1.8M | 41.1K | 1.19% | Trimmed(-2.1%) |
| 16 | E ISHARES TR MSCI USA MIN ETF | $1.6M | 16.4K | 1.05% | Unchanged |
| 17 | E ISHARES TR RUSSELL1000GRW | $1.6M | 12.5K | 1.03% | Added(+299.7%) |
| 18 | E BLACKROCK ETF TRUST ISHA LA CORE ETF | $1.5M | 30.2K | 0.97% | Added(+1.2%) |
| 19 | B BLACKROCK ETF TRUST ISHARES DEFENSE | $1.4M | 44.2K | 0.91% | Added(+1.3%) |
| 20 | B BP P L C SPONSORED ADR | $832K | 18.9K | 0.55% | — |
| 21 | M MICROSOFT CORP COM | $811K | 1.6K | 0.53% | Added(+391.0%) |
| 22 | S SCHWAB STRATEGIC TR US LCAP GR ETF | $722K | 20.1K | 0.47% | Added(+60.4%) |
| 23 | A APPLE INC COM | $721K | 2.2K | 0.47% | Added(+2306.7%) |
| 24 | E ISHARES TR RUS 1000 VAL ETF | $647K | 2.6K | 0.43% | Added(+838.5%) |
| 25 | E ISHARES TR DJ SEL DIV INX | $562K | 3.7K | 0.37% | Unchanged |
| 26 | A ABBVIE INC COM | $467K | 1.8K | 0.31% | Unchanged |
| 27 | M MERCK & CO INC COM | $464K | 3.2K | 0.31% | Added(+354.7%) |
| 28 | V VANGUARD INDEX FDS MID CAP ETF | $460K | 5.9K | 0.30% | Added(+257.9%) |
| 29 | S SCHWAB STRATEGIC TR US LCAP GR ETF | $450K | 12.5K | 0.30% | Unchanged |
| 30 | U US BANCORP DEL COM NEW | $444K | 7.7K | 0.29% | Unchanged |
| 31 | W WALMART INC COM | $438K | 4.2K | 0.29% | Trimmed(-8.8%) |
| 32 | E ISHARES TR RUSSELL1000GRW | $392K | 3.1K | 0.26% | Unchanged |
| 33 | E ISHARES TR MSCI INTL QUALTY | $358K | 7.2K | 0.24% | Unchanged |
| 34 | D DEERE & CO COM | $336K | 500 | 0.22% | Unchanged |
| 35 | T TJX COS INC NEW COM | $331K | 2.5K | 0.22% | Unchanged |
| 36 | N NVIDIA CORP COM | $279K | 1.2K | 0.18% | Unchanged |
| 37 | A ABBOTT LABORATORIES COM | $277K | 2.8K | 0.18% | Unchanged |
| 38 | C CATERPILLAR INC COM | $264K | 325 | 0.17% | Unchanged |
| 39 | E ISHARES TR CORE S&P500 ETF | $263K | 344 | 0.17% | Unchanged |
| 40 | C CITIGROUP INC COM NEW | $259K | 2.0K | 0.17% | Unchanged |
| 41 | J JOHNSON & JOHNSON COM | $254K | 959 | 0.17% | Added(+93.3%) |
| 42 | I INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | $252K | 4.3K | 0.17% | Unchanged |
| 43 | S SPDR SERIES TRUST PORTFOLIO TL STK ETF | $250K | 2.7K | 0.16% | Unchanged |
| 44 | X EXXONMOBIL HOLDINGS CORP COM SHS | $248K | 1.5K | 0.16% | — |
| 45 | T TARGET CORP COM | $247K | 1.6K | 0.16% | Unchanged |
| 46 | X XCEL ENERGY INC COM | $247K | 3.5K | 0.16% | Unchanged |
| 47 | Q INVESCO QQQ TR UNIT SER 1 | $240K | 324 | 0.16% | Unchanged |
| 48 | W WELLS FARGO & CO NEW COM | $210K | 2.6K | 0.14% | Unchanged |
| 49 | G GRACO INC COM | $207K | 2.7K | 0.14% | Unchanged |
| 50 | B BANK OF AMERICA CORPORATION COM | $194K | 3.6K | 0.13% | Unchanged |