Q3 2026 13F filing

Updated 20 days ago

105 disclosed positions worth $434.5M

Portfolio value

$434.5M

Total holdings

105

New positions

Closed positions

Increased

Decreased

Turnover

13.3%

Filed

2026-10-16

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A J P MORGAN EXCHANGE TRADED F	$72.4M	525.9K	16.65%	Added(+0.0%)
2	J JPM-PM J P MORGAN EXCHANGE TRADED F	$38.2M	465.2K	8.80%	Added(+1.4%)
3	S SHW J P MORGAN EXCHANGE TRADED F	$31.2M	503.9K	7.18%	Added(+2.8%)
4	J JPM-PM J P MORGAN EXCHANGE TRADED F	$28.8M	644.0K	6.64%	Trimmed(-6.2%)
5	E ETHA ISHARES TR	$25M	199.7K	5.76%	Added(+0.6%)
6	P PDI PIMCO ETF TR	$23.8M	252.7K	5.47%	Trimmed(-15.6%)
7	J JPM-PM J P MORGAN EXCHANGE TRADED F	$19.7M	267.2K	4.54%	Trimmed(-1.1%)
8	E ETHA ISHARES TR	$18.8M	199.2K	4.33%	Trimmed(-2.5%)
9	? N/A J P MORGAN EXCHANGE TRADED F	$18.7M	199.0K	4.30%	Trimmed(-0.8%)
10	? N/A DIMENSIONAL ETF TRUST	$17.1M	426.7K	3.94%	Trimmed(-0.1%)
11	? N/A DIMENSIONAL ETF TRUST	$11.1M	306.7K	2.56%	Added(+1.7%)
12	A AAPL APPLE INC	$10.6M	32.0K	2.45%	Trimmed(-2.0%)
13	E ETHA ISHARES TR	$9.5M	97.7K	2.19%	Trimmed(-0.4%)
14	? N/A J P MORGAN EXCHANGE TRADED F	$7.9M	154.6K	1.82%	Added(+415.6%)
15	S STT-PG SPDR SERIES TRUST	$7.4M	251.0K	1.71%	Added(+368.6%)
16	J JPM-PM J P MORGAN EXCHANGE TRADED F	$6.4M	142.0K	1.47%	Added(+7.6%)
17	M MSFT DIMENSIONAL ETF TRUST	$5.6M	99.4K	1.28%	Added(+1.6%)
18	M MSFT MICROSOFT CORP	$5.2M	10.1K	1.19%	Trimmed(-0.8%)
19	? N/A J P MORGAN EXCHANGE TRADED F	$4.9M	63.0K	1.13%	Trimmed(-1.7%)
20	L LUV J P MORGAN EXCHANGE TRADED F	$4.4M	52.4K	1.00%	Trimmed(-1.2%)
21	S SCHW-PJ SCHWAB STRATEGIC TR	$4.1M	173.4K	0.95%	Added(+45.9%)
22	V VOYA-PB VOYA FINANCIAL INC	$4.1M	4.08M	0.94%	Unchanged
23	E ETHA ISHARES TR	$4M	40.4K	0.92%	Added(+42.4%)
24	E ETHA ISHARES TR	$3.9M	13.2K	0.90%	Trimmed(-5.4%)
25	I IVZ INVESCO EXCHANGE TRADED FD T	$3.4M	16.2K	0.78%	Trimmed(-1.6%)
26	E ETHA ISHARES TR	$3M	31.3K	0.68%	Trimmed(-1.7%)
27	N NXNVW NEXTNAV INC	$2.2M	153.5K	0.51%	Unchanged
28	A AMZN AMAZON COM INC	$1.7M	6.9K	0.40%	Added(+2.3%)
29	E ETHA ISHARES TR	$1.7M	6.0K	0.38%	Trimmed(-0.4%)
30	? N/A INVESCO EXCHANGE TRADED FD T	$1.5M	10.7K	0.34%	Trimmed(-0.9%)
31	? N/A INNOVATOR ETFS TRUST	$1.5M	42.0K	0.34%	Added(+34.2%)
32	S SCHW-PJ SCHWAB STRATEGIC TR	$1.5M	43.9K	0.34%	Trimmed(-0.8%)
33	J JPM-PM J P MORGAN EXCHANGE TRADED F	$1.4M	18.4K	0.32%	Trimmed(-7.4%)
34	S STT-PG SPDR SERIES TRUST	$1.3M	12.7K	0.30%	Trimmed(-0.6%)
35	J JNJ ISHARES TR	$1.2M	14.0K	0.27%	Added(+0.3%)
36	E ETHA ISHARES TR	$1.1M	23.9K	0.24%	Added(+18.6%)
37	E ETHA ISHARES TR	$1M	4.6K	0.23%	Trimmed(-0.5%)
38	B BRK-A BERKSHIRE HATHAWAY INC DEL	$1M	2.0K	0.23%	Unchanged
39	P PG PROCTER & GAMBLE CO	$979K	6.7K	0.23%	Unchanged
40	E ETHA ISHARES INC	$960K	11.8K	0.22%	Trimmed(-1.3%)
41	? N/A INNOVATOR ETFS TRUST	$936K	30.9K	0.22%	Added(+58.3%)
42	S STT-PG SELECT SECTOR SPDR TR	$934K	5.5K	0.22%	Trimmed(-0.0%)
43	E ETHA ISHARES TR	$848K	1.1K	0.20%	Added(+1.1%)
44	N NVDA NVIDIA CORPORATION	$826K	3.6K	0.19%	Trimmed(-1.4%)
45	? N/A DIMENSIONAL ETF TRUST	$744K	9.0K	0.17%	Added(+5.8%)
46	M MA MASTERCARD INCORPORATED	$734K	1.3K	0.17%	Added(+0.1%)
47	A ASMLF ASML HLDG NV	$728K	402	0.17%	Unchanged
48	J JPM-PM J P MORGAN EXCHANGE TRADED F	$694K	11.0K	0.16%	Trimmed(-2.5%)
49	? N/A ISHARES TR	$667K	8.9K	0.15%	Added(+4.1%)
50	? N/A INNOVATOR ETFS TRUST	$640K	21.2K	0.15%	Added(+192.2%)

1.N/A

J P MORGAN EXCHANGE TRADED F

+0.0%

Value

$72.4M

525.9K

% Port

16.65%

2.JPM-PM

J P MORGAN EXCHANGE TRADED F

+1.4%

Value

$38.2M

465.2K

% Port

8.80%

3.SHW

J P MORGAN EXCHANGE TRADED F

+2.8%

Value

$31.2M

503.9K

% Port

7.18%

4.JPM-PM

J P MORGAN EXCHANGE TRADED F

-6.2%

Value

$28.8M

644.0K

% Port

6.64%

5.ETHA

ISHARES TR

+0.6%

Value

$25M

199.7K

% Port

5.76%

6.PDI

PIMCO ETF TR

-15.6%

Value

$23.8M

252.7K

% Port

5.47%

7.JPM-PM

J P MORGAN EXCHANGE TRADED F

-1.1%

Value

$19.7M

267.2K

% Port

4.54%

8.ETHA

ISHARES TR

-2.5%

Value

$18.8M

199.2K

% Port

4.33%

9.N/A

J P MORGAN EXCHANGE TRADED F

-0.8%

Value

$18.7M

199.0K

% Port

4.30%

10.N/A

DIMENSIONAL ETF TRUST

-0.1%

Value

$17.1M

426.7K

% Port

3.94%

11.N/A

DIMENSIONAL ETF TRUST

+1.7%

Value

$11.1M

306.7K

% Port

2.56%

12.AAPL

APPLE INC

-2.0%

Value

$10.6M

32.0K

% Port

2.45%

13.ETHA

ISHARES TR

-0.4%

Value

$9.5M

97.7K

% Port

2.19%

14.N/A

J P MORGAN EXCHANGE TRADED F

+415.6%

Value

$7.9M

154.6K

% Port

1.82%

15.STT-PG

SPDR SERIES TRUST

+368.6%

Value

$7.4M

251.0K

% Port

1.71%

16.JPM-PM

J P MORGAN EXCHANGE TRADED F

+7.6%

Value

$6.4M

142.0K

% Port

1.47%

17.MSFT

DIMENSIONAL ETF TRUST

+1.6%

Value

$5.6M

99.4K

% Port

1.28%

18.MSFT

MICROSOFT CORP

-0.8%

Value

$5.2M

10.1K

% Port

1.19%

19.N/A

J P MORGAN EXCHANGE TRADED F

-1.7%

Value

$4.9M

63.0K

% Port

1.13%

20.LUV

J P MORGAN EXCHANGE TRADED F

-1.2%

Value

$4.4M

52.4K

% Port

1.00%

21.SCHW-PJ

SCHWAB STRATEGIC TR

+45.9%

Value

$4.1M

173.4K

% Port

0.95%

22.VOYA-PB

VOYA FINANCIAL INC

Unchanged

Value

$4.1M

4.08M

% Port

0.94%

23.ETHA

ISHARES TR

+42.4%

Value

$4M

40.4K

% Port

0.92%

24.ETHA

ISHARES TR

-5.4%

Value

$3.9M

13.2K

% Port

0.90%

25.IVZ

INVESCO EXCHANGE TRADED FD T

-1.6%

Value

$3.4M

16.2K

% Port

0.78%

26.ETHA

ISHARES TR

-1.7%

Value

$3M

31.3K

% Port

0.68%

27.NXNVW

NEXTNAV INC

Unchanged

Value

$2.2M

153.5K

% Port

0.51%

28.AMZN

AMAZON COM INC

+2.3%

Value

$1.7M

6.9K

% Port

0.40%

29.ETHA

ISHARES TR

-0.4%

Value

$1.7M

6.0K

% Port

0.38%

30.N/A

INVESCO EXCHANGE TRADED FD T

-0.9%

Value

$1.5M

10.7K

% Port

0.34%

31.N/A

INNOVATOR ETFS TRUST

+34.2%

Value

$1.5M

42.0K

% Port

0.34%

32.SCHW-PJ

SCHWAB STRATEGIC TR

-0.8%

Value

$1.5M

43.9K

% Port

0.34%

33.JPM-PM

J P MORGAN EXCHANGE TRADED F

-7.4%

Value

$1.4M

18.4K

% Port

0.32%

34.STT-PG

SPDR SERIES TRUST

-0.6%

Value

$1.3M

12.7K

% Port

0.30%

35.JNJ

ISHARES TR

+0.3%

Value

$1.2M

14.0K

% Port

0.27%

36.ETHA

ISHARES TR

+18.6%

Value

$1.1M

23.9K

% Port

0.24%

37.ETHA

ISHARES TR

-0.5%

Value

$1M

4.6K

% Port

0.23%

38.BRK-A

BERKSHIRE HATHAWAY INC DEL

Unchanged

Value

$1M

2.0K

% Port

0.23%

39.PG

PROCTER & GAMBLE CO

Unchanged

Value

$979K

6.7K

% Port

0.23%

40.ETHA

ISHARES INC

-1.3%

Value

$960K

11.8K

% Port

0.22%

41.N/A

INNOVATOR ETFS TRUST

+58.3%

Value

$936K

30.9K

% Port

0.22%

42.STT-PG

SELECT SECTOR SPDR TR

-0.0%

Value

$934K

5.5K

% Port

0.22%

43.ETHA

ISHARES TR

+1.1%

Value

$848K

1.1K

% Port

0.20%

44.NVDA

NVIDIA CORPORATION

-1.4%

Value

$826K

3.6K

% Port

0.19%

45.N/A

DIMENSIONAL ETF TRUST

+5.8%

Value

$744K

9.0K

% Port

0.17%

46.MA

MASTERCARD INCORPORATED

+0.1%

Value

$734K

1.3K

% Port

0.17%

47.ASMLF

ASML HLDG NV

Unchanged

Value

$728K

402

% Port

0.17%

48.JPM-PM

J P MORGAN EXCHANGE TRADED F

-2.5%

Value

$694K

11.0K

% Port

0.16%

49.N/A

ISHARES TR

+4.1%

Value

$667K

8.9K

% Port

0.15%

50.N/A

INNOVATOR ETFS TRUST

+192.2%

Value

$640K

21.2K

% Port

0.15%