Q3 2026 13F filing

Updated 15 days ago

340 disclosed positions worth $1.3B

Portfolio value

$1.3B

Total holdings

340

New positions

Closed positions

Increased

Decreased

139

Turnover

11.2%

Filed

2026-10-21

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES CORE DIVIDEND GROWTH ETF	$92.3M	1.22M	7.26%	Added(+188156.3%)
2	E ETHA ISHARES CORE S&P 500 ETF	$75.4M	98.4K	5.93%	Added(+468452.4%)
3	A AAPL APPLE INC	$71.2M	213.7K	5.60%	Added(+12659.7%)
4	E ETHA ISHARES CORE MSCI EAFE ETF	$56.3M	580.8K	4.43%	Added(+53924.3%)
5	M MSFT MICROSOFT CORP	$52.7M	102.7K	4.15%	Added(+6918.2%)
6	N NFLX DIMENSIONAL EMERG CORE EQ MKT ETF	$38.9M	989.0K	3.06%	Added(+68437.4%)
7	A AVGO BROADCOM INC	$37.5M	106.7K	2.95%	Added(+5407.3%)
8	? N/A FEDERATED HERMES MDT MKT NEUTRAL FUND	$33.8M	1.44M	2.66%	Added(+729453.3%)
9	S SCHW-PJ SCHWAB US DIVIDEND EQUITY ETF	$31.1M	956.3K	2.45%	Added(+16.4%)
10	? N/A ARTISAN PARTNERS INTERNATIONAL VALUE FUND	$29.8M	514.5K	2.35%	Added(+734881.4%)
11	G GOOGN ALPHABET INC CL A	$28.9M	84.0K	2.27%	Added(+10504.5%)
12	V VCTR VICTORYSHARES FREE CASH FLOW ETF	$27.8M	543.2K	2.19%	Added(+5.2%)
13	? N/A DFA SHORT DURA REAL RET PORTFOLIO FUND	$24.2M	2.27M	1.91%	Added(+19210.9%)
14	J JPM-PM JPMORGAN CHASE & CO	$22.9M	69.2K	1.80%	Added(+22805.3%)
15	G GS-PD GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF	$22.3M	486.5K	1.75%	Added(+69198.3%)
16	E ETHA ISHARES MSCI INTL QUAL FACTOR ETF	$21.9M	442.6K	1.72%	Added(+64138.2%)
17	V VGES VANGUARD MORNINGSTAR MID-CAP VALUE ETF	$20.2M	103.1K	1.59%	Added(+68608.7%)
18	I IVZ INVESCO KBW BANK PORT ETF	$19.9M	228.5K	1.57%	Trimmed(-2.5%)
19	C CSCO CISCO SYSTEMS INC	$17.7M	164.8K	1.40%	Added(+5021.3%)
20	A AMZN AMAZON COM INC	$17.5M	70.4K	1.38%	Added(+22036.2%)
21	V V VISA INC	$15.2M	42.2K	1.19%	Added(+16984.6%)
22	B BRK-A BERKSHIRE HATHAWAY INC B	$14.7M	29.4K	1.15%	Added(+14322.5%)
23	E ETHA ISHARES MSCI EAFE MIN VOL FACTOR ETF	$14.4M	158.1K	1.13%	Added(+54999.3%)
24	F FLR NORTHERN TR QLTY DIVID ETF	$13.8M	152.5K	1.08%	Added(+2.7%)
25	J JPM-PM JPMORGAN US QUALITY FACTOR ETF	$12.6M	170.9K	0.99%	Added(+99234.9%)
26	J JNJ JOHNSON & JOHNSON CO	$11.9M	45.0K	0.94%	Added(+5727.6%)
27	P PG PROCTER & GAMBLE CO	$11.5M	79.0K	0.90%	Added(+6539.5%)
28	G GS-PD GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF	$11.4M	78.8K	0.90%	Added(+37229.4%)
29	? N/A GQG US EQUITY ETF	$11.3M	427.1K	0.89%	Added(+193.0%)
30	V VGES VANGUARD MORNINGSTAR LARGE CAP ETF	$11.2M	31.8K	0.88%	Trimmed(-1.2%)
31	K KR KROGER CO	$10.8M	184.1K	0.85%	Added(+22429.4%)
32	T TALO T ROWE PRICE CAP APP ETF	$10.6M	249.7K	0.83%	Added(+437947.4%)
33	M MRK MERCK & CO INC	$10.1M	69.6K	0.80%	Added(+4872.5%)
34	F FITB-PK NORTHERN TR MORNINGSTAR GLBL NAT RES ETF	$10M	189.5K	0.79%	Added(+24386.3%)
35	T TJX TJX COMPANIES INC	$9.7M	73.3K	0.76%	Added(+38501.1%)
36	T TTE TOTALENERGIES SE	$9.7M	113.0K	0.76%	Trimmed(-2.7%)
37	A AMGN AMGEN INC	$9.3M	22.2K	0.73%	Added(+686.9%)
38	H HD HOME DEPOT INC	$8.4M	29.6K	0.66%	Added(+3938.7%)
39	G GOOGN ALPHABET INC CL C	$7.5M	21.9K	0.59%	Added(+2446.3%)
40	E ETN EATON CORP PLC	$7.2M	16.7K	0.56%	Added(+3251.9%)
41	M MDT MEDTRONIC PLC	$6.9M	80.1K	0.54%	Added(+0.6%)
42	C CI CIGNA GROUP	$6.6M	24.4K	0.52%	Trimmed(-0.8%)
43	? N/A ALPHA ARCHITECT US EQUITY 4 ETF	$6.2M	121.7K	0.49%	—
44	N NVDA NVIDIA CORP	$6.2M	27.3K	0.49%	Trimmed(-14.4%)
45	B BX VANGUARD DIVIDEND APPREC ETF	$6.2M	26.5K	0.49%	Trimmed(-6.5%)
46	X XOM EXXON MOBIL HOLDINGS CORP	$6.1M	37.7K	0.48%	—
47	S STT-PG SPDR TECHNOLOGY SELECT SECTOR ETF	$5.7M	29.3K	0.45%	Trimmed(-4.3%)
48	L LOW LOWES COMPANIES INC	$5.4M	29.5K	0.43%	Trimmed(-0.2%)
49	? N/A ALPHA ARCHITECT US EQUITY 3 ETF	$5.4M	92.0K	0.43%	Unchanged
50	A AEP AMERICAN ELECTRIC POWER CO INC	$5M	41.7K	0.39%	Trimmed(-1.3%)

1.ETHA

ISHARES CORE DIVIDEND GROWTH ETF

+188156.3%

Value

$92.3M

1.22M

% Port

7.26%

2.ETHA

ISHARES CORE S&P 500 ETF

+468452.4%

Value

$75.4M

98.4K

% Port

5.93%

3.AAPL

APPLE INC

+12659.7%

Value

$71.2M

213.7K

% Port

5.60%

4.ETHA

ISHARES CORE MSCI EAFE ETF

+53924.3%

Value

$56.3M

580.8K

% Port

4.43%

5.MSFT

MICROSOFT CORP

+6918.2%

Value

$52.7M

102.7K

% Port

4.15%

6.NFLX

DIMENSIONAL EMERG CORE EQ MKT ETF

+68437.4%

Value

$38.9M

989.0K

% Port

3.06%

7.AVGO

BROADCOM INC

+5407.3%

Value

$37.5M

106.7K

% Port

2.95%

8.N/A

FEDERATED HERMES MDT MKT NEUTRAL FUND

+729453.3%

Value

$33.8M

1.44M

% Port

2.66%

9.SCHW-PJ

SCHWAB US DIVIDEND EQUITY ETF

+16.4%

Value

$31.1M

956.3K

% Port

2.45%

10.N/A

ARTISAN PARTNERS INTERNATIONAL VALUE FUND

+734881.4%

Value

$29.8M

514.5K

% Port

2.35%

11.GOOGN

ALPHABET INC CL A

+10504.5%

Value

$28.9M

84.0K

% Port

2.27%

12.VCTR

VICTORYSHARES FREE CASH FLOW ETF

+5.2%

Value

$27.8M

543.2K

% Port

2.19%

13.N/A

DFA SHORT DURA REAL RET PORTFOLIO FUND

+19210.9%

Value

$24.2M

2.27M

% Port

1.91%

14.JPM-PM

JPMORGAN CHASE & CO

+22805.3%

Value

$22.9M

69.2K

% Port

1.80%

15.GS-PD

GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF

+69198.3%

Value

$22.3M

486.5K

% Port

1.75%

16.ETHA

ISHARES MSCI INTL QUAL FACTOR ETF

+64138.2%

Value

$21.9M

442.6K

% Port

1.72%

17.VGES

VANGUARD MORNINGSTAR MID-CAP VALUE ETF

+68608.7%

Value

$20.2M

103.1K

% Port

1.59%

18.IVZ

INVESCO KBW BANK PORT ETF

-2.5%

Value

$19.9M

228.5K

% Port

1.57%

19.CSCO

CISCO SYSTEMS INC

+5021.3%

Value

$17.7M

164.8K

% Port

1.40%

20.AMZN

AMAZON COM INC

+22036.2%

Value

$17.5M

70.4K

% Port

1.38%

21.V

VISA INC

+16984.6%

Value

$15.2M

42.2K

% Port

1.19%

22.BRK-A

BERKSHIRE HATHAWAY INC B

+14322.5%

Value

$14.7M

29.4K

% Port

1.15%

23.ETHA

ISHARES MSCI EAFE MIN VOL FACTOR ETF

+54999.3%

Value

$14.4M

158.1K

% Port

1.13%

24.FLR

NORTHERN TR QLTY DIVID ETF

+2.7%

Value

$13.8M

152.5K

% Port

1.08%

25.JPM-PM

JPMORGAN US QUALITY FACTOR ETF

+99234.9%

Value

$12.6M

170.9K

% Port

0.99%

26.JNJ

JOHNSON & JOHNSON CO

+5727.6%

Value

$11.9M

45.0K

% Port

0.94%

27.PG

PROCTER & GAMBLE CO

+6539.5%

Value

$11.5M

79.0K

% Port

0.90%

28.GS-PD

GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF

+37229.4%

Value

$11.4M

78.8K

% Port

0.90%

29.N/A

GQG US EQUITY ETF

+193.0%

Value

$11.3M

427.1K

% Port

0.89%

30.VGES

VANGUARD MORNINGSTAR LARGE CAP ETF

-1.2%

Value

$11.2M

31.8K

% Port

0.88%

31.KR

KROGER CO

+22429.4%

Value

$10.8M

184.1K

% Port

0.85%

32.TALO

T ROWE PRICE CAP APP ETF

+437947.4%

Value

$10.6M

249.7K

% Port

0.83%

33.MRK

MERCK & CO INC

+4872.5%

Value

$10.1M

69.6K

% Port

0.80%

34.FITB-PK

NORTHERN TR MORNINGSTAR GLBL NAT RES ETF

+24386.3%

Value

$10M

189.5K

% Port

0.79%

35.TJX

TJX COMPANIES INC

+38501.1%

Value

$9.7M

73.3K

% Port

0.76%

36.TTE

TOTALENERGIES SE

-2.7%

Value

$9.7M

113.0K

% Port

0.76%

37.AMGN

AMGEN INC

+686.9%

Value

$9.3M

22.2K

% Port

0.73%

38.HD

HOME DEPOT INC

+3938.7%

Value

$8.4M

29.6K

% Port

0.66%

39.GOOGN

ALPHABET INC CL C

+2446.3%

Value

$7.5M

21.9K

% Port

0.59%

40.ETN

EATON CORP PLC

+3251.9%

Value

$7.2M

16.7K

% Port

0.56%

41.MDT

MEDTRONIC PLC

+0.6%

Value

$6.9M

80.1K

% Port

0.54%

42.CI

CIGNA GROUP

-0.8%

Value

$6.6M

24.4K

% Port

0.52%

43.N/A

ALPHA ARCHITECT US EQUITY 4 ETF

Value

$6.2M

121.7K

% Port

0.49%

44.NVDA

NVIDIA CORP

-14.4%

Value

$6.2M

27.3K

% Port

0.49%

45.BX

VANGUARD DIVIDEND APPREC ETF

-6.5%

Value

$6.2M

26.5K

% Port

0.49%

46.XOM

EXXON MOBIL HOLDINGS CORP

Value

$6.1M

37.7K

% Port

0.48%

47.STT-PG

SPDR TECHNOLOGY SELECT SECTOR ETF

-4.3%

Value

$5.7M

29.3K

% Port

0.45%

48.LOW

LOWES COMPANIES INC

-0.2%

Value

$5.4M

29.5K

% Port

0.43%

49.N/A

ALPHA ARCHITECT US EQUITY 3 ETF

Unchanged

Value

$5.4M

92.0K

% Port

0.43%

50.AEP

AMERICAN ELECTRIC POWER CO INC

-1.3%

Value

$5M

41.7K

% Port

0.39%