Q3 2026 13F filing

Updated 14 days ago

34 disclosed positions worth $1.9B

Portfolio value

$1.9B

Total holdings

New positions

Closed positions

Increased

Decreased

Turnover

11.8%

Filed

2026-10-22

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$438.2M	572.2K	23.08%	Added(+1.3%)
2	E ETHA ISHARES TR	$290.3M	697.5K	15.29%	Trimmed(-0.7%)
3	? N/A SCHWAB STRATEGIC TR	$209.9M	5.72M	11.06%	Trimmed(-2.1%)
4	F FIS FIDELITY MERRIMACK STR TR	$197.4M	4.56M	10.40%	Trimmed(-17.0%)
5	J JPM-PM J P MORGAN EXCHANGE TRADED F	$175.5M	3.92M	9.24%	Trimmed(-3.4%)
6	S SCHW-PJ SCHWAB STRATEGIC TR	$147.3M	4.33M	7.76%	Added(+1.0%)
7	E ETHA ISHARES TR	$92.6M	1.29M	4.88%	Trimmed(-1.2%)
8	E ETHA ISHARES TR	$69.4M	730.1K	3.65%	Added(+0.2%)
9	S SCHW-PJ SCHWAB STRATEGIC TR	$65M	2.17M	3.42%	Added(+0.3%)
10	E ETHA ISHARES TR	$55.7M	409.8K	2.94%	Added(+0.1%)
11	E ETHA ISHARES TR	$50.4M	533.3K	2.66%	Added(+1311.5%)
12	S SCHW-PJ SCHWAB STRATEGIC TR	$23.6M	722.5K	1.24%	Trimmed(-1.4%)
13	? N/A HARTFORD FDS EXCHANGE TRADED	$18.9M	512.8K	1.00%	Trimmed(-16.9%)
14	E ETHA ISHARES TR	$14.5M	52.2K	0.76%	Trimmed(-1.0%)
15	? N/A J P MORGAN EXCHANGE TRADED F	$13.5M	263.1K	0.71%	—
16	V VGES VANGUARD INDEX FDS	$11.3M	30.3K	0.60%	Added(+4.2%)
17	S SPY STATE STR SPDR S&P 500 ETF T	$7.2M	9.4K	0.38%	Trimmed(-3.3%)
18	J JPM-PM J P MORGAN EXCHANGE TRADED F	$6.7M	141.1K	0.35%	—
19	S SCHW-PJ SCHWAB STRATEGIC TR	$2.3M	103.7K	0.12%	Added(+123.7%)
20	J JPM-PM J P MORGAN EXCHANGE TRADED F	$1.8M	35.4K	0.09%	Added(+0.9%)
21	S SCHW-PJ SCHWAB STRATEGIC TR	$991K	33.8K	0.05%	Trimmed(-18.1%)
22	V VGES VANGUARD INDEX FDS	$879K	11.2K	0.05%	—
23	V VGES VANGUARD INDEX FDS	$824K	9.1K	0.04%	Trimmed(-0.5%)
24	? N/A SCHWAB STRATEGIC TR	$653K	27.0K	0.03%	Trimmed(-25.9%)
25	E ETHA ISHARES TR	$631K	5.0K	0.03%	Trimmed(-1.1%)
26	V VGES VANGUARD INDEX FDS	$495K	707	0.03%	Added(+43.4%)
27	Q QQQ INVESCO QQQ TR	$386K	522	0.02%	Added(+1.8%)
28	E ETHA ISHARES TR	$373K	1.5K	0.02%	Unchanged
29	N NVDA NVIDIA CORPORATION	$336K	1.5K	0.02%	Added(+1.2%)
30	A APP AT&T INC	$310K	12.7K	0.02%	Trimmed(-3.8%)
31	A AAPL APPLE INC	$305K	916	0.02%	Trimmed(-0.1%)
32	? N/A DIMENSIONAL ETF TRUST	$278K	6.3K	0.01%	Unchanged
33	M MSFT MICROSOFT CORP	$245K	478	0.01%	—
34	V VGES VANGUARD STAR FDS	$226K	2.7K	0.01%	Trimmed(-4.4%)

1.ETHA

ISHARES TR

+1.3%

Value

$438.2M

572.2K

% Port

23.08%

2.ETHA

ISHARES TR

-0.7%

Value

$290.3M

697.5K

% Port

15.29%

3.N/A

SCHWAB STRATEGIC TR

-2.1%

Value

$209.9M

5.72M

% Port

11.06%

4.FIS

FIDELITY MERRIMACK STR TR

-17.0%

Value

$197.4M

4.56M

% Port

10.40%

5.JPM-PM

J P MORGAN EXCHANGE TRADED F

-3.4%

Value

$175.5M

3.92M

% Port

9.24%

6.SCHW-PJ

SCHWAB STRATEGIC TR

+1.0%

Value

$147.3M

4.33M

% Port

7.76%

7.ETHA

ISHARES TR

-1.2%

Value

$92.6M

1.29M

% Port

4.88%

8.ETHA

ISHARES TR

+0.2%

Value

$69.4M

730.1K

% Port

3.65%

9.SCHW-PJ

SCHWAB STRATEGIC TR

+0.3%

Value

$65M

2.17M

% Port

3.42%

10.ETHA

ISHARES TR

+0.1%

Value

$55.7M

409.8K

% Port

2.94%

11.ETHA

ISHARES TR

+1311.5%

Value

$50.4M

533.3K

% Port

2.66%

12.SCHW-PJ

SCHWAB STRATEGIC TR

-1.4%

Value

$23.6M

722.5K

% Port

1.24%

13.N/A

HARTFORD FDS EXCHANGE TRADED

-16.9%

Value

$18.9M

512.8K

% Port

1.00%

14.ETHA

ISHARES TR

-1.0%

Value

$14.5M

52.2K

% Port

0.76%

15.N/A

J P MORGAN EXCHANGE TRADED F

Value

$13.5M

263.1K

% Port

0.71%

16.VGES

VANGUARD INDEX FDS

+4.2%

Value

$11.3M

30.3K

% Port

0.60%

17.SPY

STATE STR SPDR S&P 500 ETF T

-3.3%

Value

$7.2M

9.4K

% Port

0.38%

18.JPM-PM

J P MORGAN EXCHANGE TRADED F

Value

$6.7M

141.1K

% Port

0.35%

19.SCHW-PJ

SCHWAB STRATEGIC TR

+123.7%

Value

$2.3M

103.7K

% Port

0.12%

20.JPM-PM

J P MORGAN EXCHANGE TRADED F

+0.9%

Value

$1.8M

35.4K

% Port

0.09%

21.SCHW-PJ

SCHWAB STRATEGIC TR

-18.1%

Value

$991K

33.8K

% Port

0.05%

22.VGES

VANGUARD INDEX FDS

Value

$879K

11.2K

% Port

0.05%

23.VGES

VANGUARD INDEX FDS

-0.5%

Value

$824K

9.1K

% Port

0.04%

24.N/A

SCHWAB STRATEGIC TR

-25.9%

Value

$653K

27.0K

% Port

0.03%

25.ETHA

ISHARES TR

-1.1%

Value

$631K

5.0K

% Port

0.03%

26.VGES

VANGUARD INDEX FDS

+43.4%

Value

$495K

707

% Port

0.03%

27.QQQ

INVESCO QQQ TR

+1.8%

Value

$386K

522

% Port

0.02%

28.ETHA

ISHARES TR

Unchanged

Value

$373K

1.5K

% Port

0.02%

29.NVDA

NVIDIA CORPORATION

+1.2%

Value

$336K

1.5K

% Port

0.02%

30.APP

AT&T INC

-3.8%

Value

$310K

12.7K

% Port

0.02%

31.AAPL

APPLE INC

-0.1%

Value

$305K

916

% Port

0.02%

32.N/A

DIMENSIONAL ETF TRUST

Unchanged

Value

$278K

6.3K

% Port

0.01%

33.MSFT

MICROSOFT CORP

Value

$245K

478

% Port

0.01%

34.VGES

VANGUARD STAR FDS

-4.4%

Value

$226K

2.7K

% Port

0.01%