Q3 2026 13F filing

Updated 16 days ago

87 disclosed positions worth $279.6M

Portfolio value

$279.6M

Total holdings

New positions

Closed positions

Increased

Decreased

Turnover

13.8%

Filed

2026-10-20

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES MSCI INTL VALUE FACTOR ETF	$25.1M	585.3K	8.98%	Added(+0.4%)
2	S SCHW-PJ SCHWAB U.S. LARGE-CAP GROWTH ETF	$22.2M	616.6K	7.92%	Trimmed(-5.4%)
3	S STT-PG STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$20.4M	405.5K	7.28%	Added(+0.5%)
4	V VGES VANGUARD S&P 500 ETF	$18.6M	26.5K	6.65%	Trimmed(-0.1%)
5	J JPM-PM JPMORGAN MUNICIPAL ETF	$18.5M	388.3K	6.61%	Trimmed(-2.3%)
6	? N/A AVANTIS EMERGING MARKETS EQUITY ETF	$15.3M	162.9K	5.48%	Added(+23.9%)
7	? N/A VANGUARD CORE BOND ETF	$13M	176.2K	4.64%	Added(+5.3%)
8	M MMD NYLI MACKAY MUNI INTERMEDIATE ETF	$10.9M	478.5K	3.92%	Added(+3.7%)
9	? N/A PACER TRENDPILOT US MID CAP ETF	$10.5M	269.6K	3.77%	Trimmed(-0.4%)
10	B BTCW WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	$8.7M	185.8K	3.11%	Trimmed(-25.5%)
11	B BTCW WISDOMTREE FLOATING RATE TREASURY FUND	$8.6M	170.5K	3.07%	Added(+16.3%)
12	? N/A JPMORGAN MORTGAGE-BACKED SECURITIES ETF	$8.4M	173.8K	3.00%	Added(+4.9%)
13	E ETHA ISHARES CORE U.S. REIT ETF	$8.1M	131.4K	2.89%	—
14	N NVDA NVIDIA CORPORATION COM	$8M	34.9K	2.85%	Trimmed(-0.5%)
15	? N/A NYLI MacKay Muni Short Duration ETF	$6.9M	277.7K	2.46%	Added(+26.3%)
16	S SPY STATE STREET SPDR S&P 500 ETF	$5.9M	7.8K	2.12%	Trimmed(-1.9%)
17	E ETHA ISHARES CORE S&P SMALL CAP ETF	$5.3M	38.7K	1.88%	Trimmed(-0.7%)
18	A AAPL APPLE INC COM	$4.8M	14.4K	1.71%	Trimmed(-0.3%)
19	M MSFT MICROSOFT CORP COM	$4.5M	8.9K	1.63%	Trimmed(-3.8%)
20	? N/A WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND	$3.6M	76.2K	1.29%	Added(+3.1%)
21	G GOOGN ALPHABET INC CAP STK CL A	$3.5M	10.2K	1.26%	Trimmed(-0.1%)
22	? N/A UNLIMITED HFGM GLOBAL MACRO ETF	$3.2M	102.5K	1.15%	Added(+3.0%)
23	B BTCW WISDOMTREE U.S. HIGH DIVIDEND FUND	$2.9M	25.9K	1.04%	Trimmed(-0.2%)
24	S STT-PG STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$2.6M	28.5K	0.94%	Trimmed(-11.2%)
25	A AMZN AMAZON COM INC COM	$2.1M	8.3K	0.74%	Trimmed(-0.4%)
26	? N/A XTRACKERS SHORT DURATION HIGH YIELD BOND ETF	$2.1M	47.8K	0.73%	Added(+6.3%)
27	M MU MICRON TECHNOLOGY INC COM	$2M	1.9K	0.72%	Trimmed(-0.9%)
28	M META META PLATFORMS INC CL A	$1.8M	2.4K	0.63%	Trimmed(-1.2%)
29	? N/A GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT	$1.5M	28.3K	0.53%	—
30	X XOM EXXONMOBIL HOLDINGS CORP COM SHS	$1.4M	8.9K	0.52%	Trimmed(-3.3%)
31	E ETHA ISHARES SELECT DIVIDEND ETF	$1.4M	9.3K	0.51%	Unchanged
32	L LLY ELI LILLY & CO COM	$1.3M	1.2K	0.48%	Trimmed(-1.2%)
33	J JPM-PM JPMORGAN CHASE & CO COM	$1.3M	3.8K	0.45%	Added(+3.5%)
34	A AMD ADVANCED MICRO DEVICES INC COM	$1M	1.7K	0.37%	Trimmed(-0.4%)
35	P PCAR PACER TRENDPILOT US LARGE CAP ETF	$957K	16.1K	0.34%	Trimmed(-2.5%)
36	E ETHA ISHARES RUSSELL 1000 VALUE ETF	$950K	3.8K	0.34%	Unchanged
37	A AVGO BROADCOM INC COM	$938K	2.7K	0.34%	Trimmed(-0.5%)
38	E ETHA ISHARES CORE S&P MID-CAP ETF	$843K	11.7K	0.30%	Unchanged
39	E ETHA ISHARES RUSSELL MIDCAP ETF	$803K	7.5K	0.29%	Unchanged
40	M MRK MERCK & CO INC COM	$773K	5.3K	0.28%	Trimmed(-4.4%)
41	V V VISA INC COM CL A	$737K	2.1K	0.26%	Added(+0.1%)
42	W WMT WALMART INC COM	$724K	7.0K	0.26%	Trimmed(-1.0%)
43	M MA MASTERCARD INCORPORATED CL A	$700K	1.3K	0.25%	Added(+0.1%)
44	C CVX CHEVRON CORPORATION COM	$654K	3.2K	0.23%	Trimmed(-1.8%)
45	? N/A ISHARES TREASURY FLOATING RATE BOND ETF	$652K	12.9K	0.23%	Trimmed(-56.0%)
46	K KLAC KLA CORP COM NEW	$649K	3.3K	0.23%	Trimmed(-1.5%)
47	B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW	$621K	1.2K	0.22%	Trimmed(-0.6%)
48	G GE GE AEROSPACE COM NEW	$606K	1.9K	0.22%	Added(+0.1%)
49	A ABBV ABBVIE INC COM	$585K	2.2K	0.21%	Added(+2.5%)
50	G GOOGN ALPHABET INC CAP STK CL C	$544K	1.6K	0.19%	Added(+3.2%)

1.ETHA

ISHARES MSCI INTL VALUE FACTOR ETF

+0.4%

Value

$25.1M

585.3K

% Port

8.98%

2.SCHW-PJ

SCHWAB U.S. LARGE-CAP GROWTH ETF

-5.4%

Value

$22.2M

616.6K

% Port

7.92%

3.STT-PG

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

+0.5%

Value

$20.4M

405.5K

% Port

7.28%

4.VGES

VANGUARD S&P 500 ETF

-0.1%

Value

$18.6M

26.5K

% Port

6.65%

5.JPM-PM

JPMORGAN MUNICIPAL ETF

-2.3%

Value

$18.5M

388.3K

% Port

6.61%

6.N/A

AVANTIS EMERGING MARKETS EQUITY ETF

+23.9%

Value

$15.3M

162.9K

% Port

5.48%

7.N/A

VANGUARD CORE BOND ETF

+5.3%

Value

$13M

176.2K

% Port

4.64%

8.MMD

NYLI MACKAY MUNI INTERMEDIATE ETF

+3.7%

Value

$10.9M

478.5K

% Port

3.92%

9.N/A

PACER TRENDPILOT US MID CAP ETF

-0.4%

Value

$10.5M

269.6K

% Port

3.77%

10.BTCW

WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND

-25.5%

Value

$8.7M

185.8K

% Port

3.11%

11.BTCW

WISDOMTREE FLOATING RATE TREASURY FUND

+16.3%

Value

$8.6M

170.5K

% Port

3.07%

12.N/A

JPMORGAN MORTGAGE-BACKED SECURITIES ETF

+4.9%

Value

$8.4M

173.8K

% Port

3.00%

13.ETHA

ISHARES CORE U.S. REIT ETF

Value

$8.1M

131.4K

% Port

2.89%

14.NVDA

NVIDIA CORPORATION COM

-0.5%

Value

$8M

34.9K

% Port

2.85%

15.N/A

NYLI MacKay Muni Short Duration ETF

+26.3%

Value

$6.9M

277.7K

% Port

2.46%

16.SPY

STATE STREET SPDR S&P 500 ETF

-1.9%

Value

$5.9M

7.8K

% Port

2.12%

17.ETHA

ISHARES CORE S&P SMALL CAP ETF

-0.7%

Value

$5.3M

38.7K

% Port

1.88%

18.AAPL

APPLE INC COM

-0.3%

Value

$4.8M

14.4K

% Port

1.71%

19.MSFT

MICROSOFT CORP COM

-3.8%

Value

$4.5M

8.9K

% Port

1.63%

20.N/A

WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND

+3.1%

Value

$3.6M

76.2K

% Port

1.29%

21.GOOGN

ALPHABET INC CAP STK CL A

-0.1%

Value

$3.5M

10.2K

% Port

1.26%

22.N/A

UNLIMITED HFGM GLOBAL MACRO ETF

+3.0%

Value

$3.2M

102.5K

% Port

1.15%

23.BTCW

WISDOMTREE U.S. HIGH DIVIDEND FUND

-0.2%

Value

$2.9M

25.9K

% Port

1.04%

24.STT-PG

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

-11.2%

Value

$2.6M

28.5K

% Port

0.94%

25.AMZN

AMAZON COM INC COM

-0.4%

Value

$2.1M

8.3K

% Port

0.74%

26.N/A

XTRACKERS SHORT DURATION HIGH YIELD BOND ETF

+6.3%

Value

$2.1M

47.8K

% Port

0.73%

27.MU

MICRON TECHNOLOGY INC COM

-0.9%

Value

$2M

1.9K

% Port

0.72%

28.META

META PLATFORMS INC CL A

-1.2%

Value

$1.8M

2.4K

% Port

0.63%

29.N/A

GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT

Value

$1.5M

28.3K

% Port

0.53%

30.XOM

EXXONMOBIL HOLDINGS CORP COM SHS

-3.3%

Value

$1.4M

8.9K

% Port

0.52%

31.ETHA

ISHARES SELECT DIVIDEND ETF

Unchanged

Value

$1.4M

9.3K

% Port

0.51%

32.LLY

ELI LILLY & CO COM

-1.2%

Value

$1.3M

1.2K

% Port

0.48%

33.JPM-PM

JPMORGAN CHASE & CO COM

+3.5%

Value

$1.3M

3.8K

% Port

0.45%

34.AMD

ADVANCED MICRO DEVICES INC COM

-0.4%

Value

$1M

1.7K

% Port

0.37%

35.PCAR

PACER TRENDPILOT US LARGE CAP ETF

-2.5%

Value

$957K

16.1K

% Port

0.34%

36.ETHA

ISHARES RUSSELL 1000 VALUE ETF

Unchanged

Value

$950K

3.8K

% Port

0.34%

37.AVGO

BROADCOM INC COM

-0.5%

Value

$938K

2.7K

% Port

0.34%

38.ETHA

ISHARES CORE S&P MID-CAP ETF

Unchanged

Value

$843K

11.7K

% Port

0.30%

39.ETHA

ISHARES RUSSELL MIDCAP ETF

Unchanged

Value

$803K

7.5K

% Port

0.29%

40.MRK

MERCK & CO INC COM

-4.4%

Value

$773K

5.3K

% Port

0.28%

41.V

VISA INC COM CL A

+0.1%

Value

$737K

2.1K

% Port

0.26%

42.WMT

WALMART INC COM

-1.0%

Value

$724K

7.0K

% Port

0.26%

43.MA

MASTERCARD INCORPORATED CL A

+0.1%

Value

$700K

1.3K

% Port

0.25%

44.CVX

CHEVRON CORPORATION COM

-1.8%

Value

$654K

3.2K

% Port

0.23%

45.N/A

ISHARES TREASURY FLOATING RATE BOND ETF

-56.0%

Value

$652K

12.9K

% Port

0.23%

46.KLAC

KLA CORP COM NEW

-1.5%

Value

$649K

3.3K

% Port

0.23%

47.BRK-A

BERKSHIRE HATHAWAY INC DEL CL B NEW

-0.6%

Value

$621K

1.2K

% Port

0.22%

48.GE

GE AEROSPACE COM NEW

+0.1%

Value

$606K

1.9K

% Port

0.22%

49.ABBV

ABBVIE INC COM

+2.5%

Value

$585K

2.2K

% Port

0.21%

50.GOOGN

ALPHABET INC CAP STK CL C

+3.2%

Value

$544K

1.6K

% Port

0.19%