Q3 2026 13F filing
Updated 15 days ago41 disclosed positions worth $239.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $50.7M | 66.3K | 21.17% | Added(+5.9%) |
| 2 | S SCHWAB STRATEGIC TR | $39.4M | 1.43M | 16.44% | Added(+7.6%) |
| 3 | E ISHARES TR | $23.6M | 328.2K | 9.85% | Added(+6.3%) |
| 4 | V VANGUARD INTL EQUITY INDEX F | $15.3M | 257.8K | 6.38% | Added(+7.2%) |
| 5 | V VANGUARD BD INDEX FDS | $15M | 213.8K | 6.26% | Added(+6.7%) |
| 6 | I INVESCO EXCHANGE TRADED FD T | $9.9M | 47.4K | 4.11% | Added(+7.5%) |
| 7 | F FIRST TR EXCHANGE TRADED FD | $9.3M | 229.3K | 3.88% | Added(+5.7%) |
| 8 | S STATE STR SPDR S&P 500 ETF T | $8M | 10.5K | 3.34% | Added(+1.3%) |
| 9 | E ISHARES TR | $7.4M | 37.3K | 3.08% | Added(+4.3%) |
| 10 | S SELECT SECTOR SPDR TR | $7M | 172.1K | 2.94% | Added(+9.0%) |
| 11 | I INVESCO ACTVELY MNGD ETC FD | $6.6M | 342.4K | 2.76% | Added(+4.2%) |
| 12 | E ISHARES INC | $6.6M | 97.9K | 2.75% | Added(+5.8%) |
| 13 | E ISHARES TR | $5.5M | 71.3K | 2.31% | Added(+7.1%) |
| 14 | C CAPITAL GRP FIXED INCM ETF T | $5.5M | 210.7K | 2.31% | Added(+5.5%) |
| 15 | V VANGUARD TAX-MANAGED FDS | $4.5M | 63.1K | 1.86% | Added(+0.8%) |
| 16 | E ISHARES TR | $3.9M | 9.3K | 1.61% | Added(+10.1%) |
| 17 | E ISHARES TR | $2.8M | 20.3K | 1.15% | Trimmed(-0.9%) |
| 18 | V VANGUARD INDEX FDS | $2.7M | 34.2K | 1.12% | Added(+4.8%) |
| 19 | E ISHARES TR | $2.3M | 23.5K | 0.95% | Added(+3.0%) |
| 20 | E ISHARES TR | $1.6M | 5.8K | 0.68% | Added(+6.6%) |
| 21 | E ISHARES TR | $1.5M | 34.3K | 0.63% | Added(+5.2%) |
| 22 | E ISHARES TR | $1.4M | 13.8K | 0.58% | Added(+202.4%) |
| 23 | E ISHARES INC | $895K | 11.0K | 0.37% | Added(+3.5%) |
| 24 | S SCHWAB STRATEGIC TR | $823K | 37.3K | 0.34% | Trimmed(-0.8%) |
| 25 | E ISHARES INC | $743K | 6.7K | 0.31% | Added(+0.0%) |
| 26 | E ISHARES TR | $627K | 6.6K | 0.26% | Added(+15.3%) |
| 27 | V VANECK ETF TRUST | $608K | 13.8K | 0.25% | Trimmed(-51.8%) |
| 28 | V VANGUARD INTL EQUITY INDEX F | $603K | 7.0K | 0.25% | Added(+3.8%) |
| 29 | N NVIDIA CORPORATION | $598K | 2.6K | 0.25% | Added(+61.8%) |
| 30 | I INVESCO EXCH TRADED FD TR II | $443K | 20.7K | 0.18% | — |
| 31 | A AMAZON COM INC | $428K | 1.7K | 0.18% | Unchanged |
| 32 | T TREACE MED CONCEPTS INC | $403K | 90.8K | 0.17% | Unchanged |
| 33 | F FIDELITY MERRIMACK STR TR | $386K | 8.9K | 0.16% | Added(+3.1%) |
| 34 | S SPDR SERIES TRUST | $370K | 15.5K | 0.15% | Added(+8.0%) |
| 35 | E ISHARES TR | $353K | 8.5K | 0.15% | Trimmed(-4.0%) |
| 36 | S SCHWAB STRATEGIC TR | $352K | 11.7K | 0.15% | Added(+2.2%) |
| 37 | A APPLE INC | $349K | 1.0K | 0.15% | Unchanged |
| 38 | V VANGUARD INDEX FDS | $339K | 906 | 0.14% | Trimmed(-18.2%) |
| 39 | V VANGUARD MUN BD FDS | $334K | 7.1K | 0.14% | Trimmed(-70.5%) |
| 40 | V VANGUARD INDEX FDS | $317K | 1.5K | 0.13% | Trimmed(-1.6%) |
| 41 | M MICROSOFT CORP | $228K | 444 | 0.10% | — |