Q3 2026 13F filing
Updated 14 days ago168 disclosed positions worth $160.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD MORNINGSTAR LARGE-CAP ETF | $17.6M | 49.9K | 10.95% | Trimmed(-3.3%) |
| 2 | V VANGUARD FTSE DEVELOPED MARKETS ETF | $15.1M | 214.4K | 9.44% | Added(+0.9%) |
| 3 | V VANGUARD MORNINGSTAR MID-CAP ETF | $12.3M | 156.9K | 7.68% | Added(+305.3%) |
| 4 | V VANGUARD MORNINGSTAR SMALL-CAP ETF | $11.4M | 40.0K | 7.09% | Trimmed(-1.0%) |
| 5 | V VANGUARD REAL ESTATE ETF | $10.9M | 121.8K | 6.81% | Added(+4.0%) |
| 6 | V VANGUARD TOTAL BOND MARKET ETF | $6.6M | 93.5K | 4.09% | Added(+6.9%) |
| 7 | B ISHARES TIPS BOND ETF | $6.1M | 59.1K | 3.83% | Added(+4.1%) |
| 8 | E ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | $5.7M | 89.9K | 3.57% | Trimmed(-2.1%) |
| 9 | V VANGUARD TOTAL INTERNATIONAL BOND ETF | $5.6M | 118.8K | 3.47% | Added(+4.3%) |
| 10 | ? N/A INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $4.2M | 232.4K | 2.64% | Added(+1.8%) |
| 11 | ? N/A INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $4.2M | 208.9K | 2.62% | Added(+3.3%) |
| 12 | ? N/A INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $4M | 204.6K | 2.49% | Added(+3.7%) |
| 13 | ? N/A INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $3.8M | 237.2K | 2.39% | Added(+2.3%) |
| 14 | ? N/A INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | $3.6M | 230.4K | 2.27% | Added(+6.2%) |
| 15 | ? N/A INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $3.3M | 169.8K | 2.07% | Trimmed(-20.8%) |
| 16 | ? N/A INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | $2.9M | 130.2K | 1.79% | Added(+5.7%) |
| 17 | E ISHARES MSCI EAFE ETF | $2.6M | 25.1K | 1.63% | Added(+2.0%) |
| 18 | V VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND | $2.3M | 37.0K | 1.45% | Added(+2.8%) |
| 19 | J INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | $2.2M | 98.3K | 1.40% | Trimmed(-17.6%) |
| 20 | S STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $2M | 49.9K | 1.27% | Trimmed(-0.4%) |
| 21 | I INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | $2M | 102.5K | 1.25% | Added(+57.6%) |
| 22 | E ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $1.7M | 35.3K | 1.08% | Added(+5.0%) |
| 23 | E ISHARES CORE U.S. AGGREGATE BOND ETF | $1.3M | 13.9K | 0.82% | Added(+285.8%) |
| 24 | S SCHWAB US TIPS ETF | $1.3M | 51.5K | 0.81% | Added(+1.3%) |
| 25 | ? N/A ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $1.2M | 56.1K | 0.77% | Added(+8.8%) |
| 26 | E ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $1.1M | 51.0K | 0.71% | Added(+7.7%) |
| 27 | J ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $1M | 44.4K | 0.63% | Trimmed(-15.3%) |
| 28 | E ISHARES CORE S&P 500 ETF | $934K | 1.2K | 0.58% | Trimmed(-1.0%) |
| 29 | A APPLE INC COM | $911K | 2.7K | 0.57% | Added(+1267.5%) |
| 30 | E ISHARES CORE S&P SMALL CAP ETF | $884K | 6.5K | 0.55% | Trimmed(-2.2%) |
| 31 | V VANGUARD TAX-EXEMPT BOND ETF | $810K | 17.1K | 0.51% | Added(+4.5%) |
| 32 | V VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $773K | 18.2K | 0.48% | Added(+11.0%) |
| 33 | E ISHARES SELECT U.S. REIT ETF | $743K | 11.8K | 0.46% | Trimmed(-2.1%) |
| 34 | I INVESCO S&P 500 EQUAL WEIGHT ETF | $732K | 3.5K | 0.46% | Unchanged |
| 35 | A APPLE INC COM | $699K | 2.1K | 0.44% | Added(+950.0%) |
| 36 | ? N/A INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | $697K | 32.6K | 0.43% | Added(+754.5%) |
| 37 | G ALPHABET INC CAP STK CL A | $687K | 2.0K | 0.43% | Added(+5.2%) |
| 38 | E ISHARES CORE S&P MID-CAP ETF | $660K | 9.2K | 0.41% | Trimmed(-3.4%) |
| 39 | V VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $607K | 1.6K | 0.38% | Trimmed(-8.4%) |
| 40 | V VANGUARD S&P 500 ETF | $592K | 844 | 0.37% | Unchanged |
| 41 | G ALPHABET INC CAP STK CL A | $585K | 1.7K | 0.36% | Trimmed(-10.5%) |
| 42 | Q INVESCO QQQ TRUST SERIES I | $566K | 765 | 0.35% | Added(+9.3%) |
| 43 | I INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | $543K | 26.0K | 0.34% | Added(+2.0%) |
| 44 | ? N/A INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | $536K | 22.9K | 0.33% | Unchanged |
| 45 | I INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | $518K | 23.3K | 0.32% | Trimmed(-0.3%) |
| 46 | Q INVESCO QQQ TRUST SERIES I | $518K | 700 | 0.32% | Unchanged |
| 47 | I INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | $508K | 22.3K | 0.32% | Added(+3.5%) |
| 48 | I INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | $480K | 20.6K | 0.30% | Added(+17.2%) |
| 49 | P PRIMORIS SVCS CORP COM | $473K | 6.3K | 0.29% | Added(+59.5%) |
| 50 | V VANGUARD FTSE EMERGING MARKETS ETF | $471K | 7.9K | 0.29% | Trimmed(-5.0%) |