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Q3 2026 13F filing

Updated 15 days ago

275 disclosed positions worth $131.9M

Portfolio value

$131.9M

Total holdings

275

New positions

Closed positions

Increased

Decreased

Turnover

9.8%

Filed

2026-10-21

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA iShares Core S&P 500 ETF	$45.3M	59.2K	34.36%	Added(+12.1%)
2	V VGES Vanguard Ftse Developed Markets ETF	$21.9M	310.6K	16.63%	Added(+2.6%)
3	? N/A Dimensional US Core Equity 2 ETF	$6.1M	137.6K	4.64%	Trimmed(-0.6%)
4	? N/A Avantis U.S. Small Cap Value ETF	$4.7M	39.8K	3.55%	Added(+4.4%)
5	E ETHA iShares Core S&P Mid-Cap ETF	$4.6M	63.6K	3.47%	Added(+0.5%)
6	? N/A Dimensional US Large Cap Value ETF	$4.3M	106.4K	3.24%	Trimmed(-46.9%)
7	E ETHA iShares Core Msci Emerging Markets ETF	$3.9M	48.0K	2.96%	Added(+3.4%)
8	C COF-PN CAPITAL GROUP CORE PLUS INCOME ETF	$3.1M	147.2K	2.36%	Added(+39.8%)
9	G GS-PD Columbia EM Core Ex-China ETF	$3M	58.5K	2.28%	Added(+1.6%)
10	P PG Procter And Gamble Co.	$2.9M	20.1K	2.22%	Trimmed(-22.0%)
11	? N/A Dimensional International Core Equity 2 ETF	$2.4M	63.0K	1.80%	Unchanged
12	E ETHA iShares Russell 1000 Growth ETF	$2M	15.9K	1.51%	Trimmed(-3.5%)
13	E ETHA iShares Russell 1000 Value ETF	$1.6M	6.6K	1.25%	Trimmed(-1.1%)
14	? N/A Dimensional US Targeted Value ETF	$1.5M	21.9K	1.11%	Unchanged
15	V VGES Vanguard ESG US Stock ETF	$1.1M	8.5K	0.87%	Unchanged
16	? N/A GMO INTERNATIONAL VALUE ETF	$1M	25.5K	0.77%	Added(+0.2%)
17	S SCHW-PJ SCHWAB U.S. LARGE-CAP ETF	$994K	33.1K	0.75%	Added(+6.1%)
18	D DIOD Dimensional World Ex US Core Equity 2 ETF	$954K	25.8K	0.72%	Trimmed(-0.2%)
19	G GOOGN Alphabet Inc. Class C	$777K	2.3K	0.59%	Added(+5.8%)
20	? N/A Dimensional Emerging Markets Core Equity 2 ETF	$753K	19.0K	0.57%	Unchanged
21	E ETHA iShares MSCI USA Momentum Factor ETF	$753K	2.4K	0.57%	Added(+15.1%)
22	A ABBV Abbvie Inc.	$626K	2.4K	0.47%	Added(+510.7%)
23	B BTCW WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	$587K	5.1K	0.45%	Added(+0.1%)
24	E ETHA iShares Core Dividend Growth ETF	$570K	7.6K	0.43%	Trimmed(-0.4%)
25	A AAPL Apple Inc.	$533K	1.6K	0.40%	Added(+2.3%)
26	E ETHA iShares Core S&P Small Cap ETF	$524K	3.9K	0.40%	Unchanged
27	E ETHA iShares S&P 500 Growth ETF	$497K	3.5K	0.38%	Unchanged
28	? N/A Dimensional US Equity ETF	$477K	5.7K	0.36%	Trimmed(-1.4%)
29	B BX VANGUARD DIVIDEND APPRECIATION ETF	$474K	2.0K	0.36%	Unchanged
30	G GOOGN Alphabet Inc. Class A	$452K	1.3K	0.34%	Unchanged
31	V VGES Vanguard ESG International Stock ETF	$447K	5.5K	0.34%	Unchanged
32	W WMT Walmart Inc.	$444K	4.3K	0.34%	Unchanged
33	? N/A GMO US VALUE ETF	$391K	12.4K	0.30%	Added(+0.1%)
34	? N/A Invesco Bulletshares 2026 Corporate Bond ETF	$390K	20.0K	0.30%	Added(+0.2%)
35	V VGES Vanguard Total Bond Market ETF	$372K	5.3K	0.28%	Unchanged
36	C COST Dimensional Emerging Markets Value ETF	$342K	8.1K	0.26%	Unchanged
37	M MSFT Microsoft Corp.	$332K	647	0.25%	Added(+96.1%)
38	S SCHW-PJ SCHWAB INTERNATIONAL EQUITY ETF	$331K	12.0K	0.25%	Unchanged
39	E ETHA iShares Russell 2000 Value ETF	$323K	1.5K	0.24%	Unchanged
40	V VGES Vanguard Ftse Emerging Markets ETF	$315K	5.3K	0.24%	Trimmed(-1.1%)
41	E ETHA iShares Russell 1000 ETF	$300K	722	0.23%	Unchanged
42	? N/A OAKMARK U.S. LARGE CAP ETF	$300K	10.2K	0.23%	Unchanged
43	C CTAS Cintas Corp.	$295K	1.5K	0.22%	Unchanged
44	? N/A Dimensional US Marketwide Value ETF	$293K	5.3K	0.22%	Trimmed(-1.3%)
45	C CINF Cincinnati Financial Corp.	$286K	1.8K	0.22%	Added(+0.2%)
46	E ETHA iShares Russell Mid-Cap Value ETF	$276K	1.7K	0.21%	Unchanged
47	? N/A Invesco Bulletshares 2027 Corporate Bond ETF	$273K	14.0K	0.21%	Added(+0.2%)
48	E ETHA iShares Russell Mid-Cap Growth ETF	$228K	1.7K	0.17%	Trimmed(-4.1%)
49	? N/A Dimensional US Small Cap Value ETF	$226K	6.0K	0.17%	Unchanged
50	E ETHA ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$218K	4.3K	0.17%	Unchanged

1.ETHA

iShares Core S&P 500 ETF

+12.1%

Value

$45.3M

59.2K

% Port

34.36%

2.VGES

Vanguard Ftse Developed Markets ETF

+2.6%

Value

$21.9M

310.6K

% Port

16.63%

3.N/A

Dimensional US Core Equity 2 ETF

-0.6%

Value

$6.1M

137.6K

% Port

4.64%

4.N/A

Avantis U.S. Small Cap Value ETF

+4.4%

Value

$4.7M

39.8K

% Port

3.55%

5.ETHA

iShares Core S&P Mid-Cap ETF

+0.5%

Value

$4.6M

63.6K

% Port

3.47%

6.N/A

Dimensional US Large Cap Value ETF

-46.9%

Value

$4.3M

106.4K

% Port

3.24%

7.ETHA

iShares Core Msci Emerging Markets ETF

+3.4%

Value

$3.9M

48.0K

% Port

2.96%

8.COF-PN

CAPITAL GROUP CORE PLUS INCOME ETF

+39.8%

Value

$3.1M

147.2K

% Port

2.36%

9.GS-PD

Columbia EM Core Ex-China ETF

+1.6%

Value

$3M

58.5K

% Port

2.28%

10.PG

Procter And Gamble Co.

-22.0%

Value

$2.9M

20.1K

% Port

2.22%

11.N/A

Dimensional International Core Equity 2 ETF

Unchanged

Value

$2.4M

63.0K

% Port

1.80%

12.ETHA

iShares Russell 1000 Growth ETF

-3.5%

Value

$2M

15.9K

% Port

1.51%

13.ETHA

iShares Russell 1000 Value ETF

-1.1%

Value

$1.6M

6.6K

% Port

1.25%

14.N/A

Dimensional US Targeted Value ETF

Unchanged

Value

$1.5M

21.9K

% Port

1.11%

15.VGES

Vanguard ESG US Stock ETF

Unchanged

Value

$1.1M

8.5K

% Port

0.87%

16.N/A

GMO INTERNATIONAL VALUE ETF

+0.2%

Value

$1M

25.5K

% Port

0.77%

17.SCHW-PJ

SCHWAB U.S. LARGE-CAP ETF

+6.1%

Value

$994K

33.1K

% Port

0.75%

18.DIOD

Dimensional World Ex US Core Equity 2 ETF

-0.2%

Value

$954K

25.8K

% Port

0.72%

19.GOOGN

Alphabet Inc. Class C

+5.8%

Value

$777K

2.3K

% Port

0.59%

20.N/A

Dimensional Emerging Markets Core Equity 2 ETF

Unchanged

Value

$753K

19.0K

% Port

0.57%

21.ETHA

iShares MSCI USA Momentum Factor ETF

+15.1%

Value

$753K

2.4K

% Port

0.57%

22.ABBV

Abbvie Inc.

+510.7%

Value

$626K

2.4K

% Port

0.47%

23.BTCW

WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND

+0.1%

Value

$587K

5.1K

% Port

0.45%

24.ETHA

iShares Core Dividend Growth ETF

-0.4%

Value

$570K

7.6K

% Port

0.43%

25.AAPL

Apple Inc.

+2.3%

Value

$533K

1.6K

% Port

0.40%

26.ETHA

iShares Core S&P Small Cap ETF

Unchanged

Value

$524K

3.9K

% Port

0.40%

27.ETHA

iShares S&P 500 Growth ETF

Unchanged

Value

$497K

3.5K

% Port

0.38%

28.N/A

Dimensional US Equity ETF

-1.4%

Value

$477K

5.7K

% Port

0.36%

29.BX

VANGUARD DIVIDEND APPRECIATION ETF

Unchanged

Value

$474K

2.0K

% Port

0.36%

30.GOOGN

Alphabet Inc. Class A

Unchanged

Value

$452K

1.3K

% Port

0.34%

31.VGES

Vanguard ESG International Stock ETF

Unchanged

Value

$447K

5.5K

% Port

0.34%

32.WMT

Walmart Inc.

Unchanged

Value

$444K

4.3K

% Port

0.34%

33.N/A

GMO US VALUE ETF

+0.1%

Value

$391K

12.4K

% Port

0.30%

34.N/A

Invesco Bulletshares 2026 Corporate Bond ETF

+0.2%

Value

$390K

20.0K

% Port

0.30%

35.VGES

Vanguard Total Bond Market ETF

Unchanged

Value

$372K

5.3K

% Port

0.28%

36.COST

Dimensional Emerging Markets Value ETF

Unchanged

Value

$342K

8.1K

% Port

0.26%

37.MSFT

Microsoft Corp.

+96.1%

Value

$332K

647

% Port

0.25%

38.SCHW-PJ

SCHWAB INTERNATIONAL EQUITY ETF

Unchanged

Value

$331K

12.0K

% Port

0.25%

39.ETHA

iShares Russell 2000 Value ETF

Unchanged

Value

$323K

1.5K

% Port

0.24%

40.VGES

Vanguard Ftse Emerging Markets ETF

-1.1%

Value

$315K

5.3K

% Port

0.24%

41.ETHA

iShares Russell 1000 ETF

Unchanged

Value

$300K

722

% Port

0.23%

42.N/A

OAKMARK U.S. LARGE CAP ETF

Unchanged

Value

$300K

10.2K

% Port

0.23%

43.CTAS

Cintas Corp.

Unchanged

Value

$295K

1.5K

% Port

0.22%

44.N/A

Dimensional US Marketwide Value ETF

-1.3%

Value

$293K

5.3K

% Port

0.22%

45.CINF

Cincinnati Financial Corp.

+0.2%

Value

$286K

1.8K

% Port

0.22%

46.ETHA

iShares Russell Mid-Cap Value ETF

Unchanged

Value

$276K

1.7K

% Port

0.21%

47.N/A

Invesco Bulletshares 2027 Corporate Bond ETF

+0.2%

Value

$273K

14.0K

% Port

0.21%

48.ETHA

iShares Russell Mid-Cap Growth ETF

-4.1%

Value

$228K

1.7K

% Port

0.17%

49.N/A

Dimensional US Small Cap Value ETF

Unchanged

Value

$226K

6.0K

% Port

0.17%

50.ETHA

ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

Unchanged

Value

$218K

4.3K

% Port

0.17%