Q3 2026 13F filing

Updated 16 days ago

43 disclosed positions worth $453.9M

Portfolio value

$453.9M

Total holdings

New positions

Closed positions

Increased

Decreased

Turnover

16.3%

Filed

2026-10-20

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SCHW-PJ SCHWAB U.S. LARGE-CAP	$101.4M	3.04M	22.33%	Added(+1.0%)
2	V VGES VANGUARD MORNINGSTAR	$76.6M	331.6K	16.88%	Added(+1.1%)
3	S SCHW-PJ SCHWAB U.S. LARGE-CAP	$43.7M	1.22M	9.63%	Added(+0.9%)
4	V VGES VANGUARD INFORMATION	$40.2M	319.6K	8.85%	Trimmed(-0.7%)
5	S SCHW-PJ SCHWAB U.S. SMALL-CAP	$39M	1.20M	8.59%	Added(+1.0%)
6	S SCHW-PJ SCHWAB U.S. MID-CAP ETF	$38.9M	1.14M	8.58%	Added(+1.3%)
7	S SCHW-PJ SCHWAB U.S. AGGREGATE	$30.4M	1.37M	6.69%	Added(+5.9%)
8	P PDI PIMCO INVESTMENT GRADE	$26.6M	290.2K	5.87%	Added(+6.5%)
9	V VGES VANGUARD MORNINGSTAR	$13.5M	62.7K	2.98%	Added(+0.1%)
10	V VGES VANGUARD S&P SMALL-CAP	$10.1M	92.0K	2.23%	Added(+0.4%)
11	F FIS FIDELITY MSCI	$5.5M	18.2K	1.21%	Trimmed(-2.5%)
12	V VGES VANGUARD MORNINGSTAR	$5.1M	17.8K	1.12%	Added(+0.7%)
13	V VGES VANGUARD MORNINGSTAR	$5M	64.2K	1.11%	Added(+0.5%)
14	B BLK ISHARES IBOXX $	$3.5M	34.3K	0.77%	Added(+3.9%)
15	A AAPL APPLE INC	$2.4M	7.2K	0.53%	Added(+0.7%)
16	N NVDA NVIDIA CORP	$1.4M	6.1K	0.31%	Added(+1.1%)
17	C CASY CASEYS GEN STORES INC	$1.3M	2.2K	0.29%	Added(+0.8%)
18	D DE DEERE & CO	$800K	1.2K	0.18%	Added(+0.2%)
19	P PFG PRINCIPAL FINL GROUP INC	$795K	7.1K	0.18%	Added(+0.7%)
20	T TSMWF TAIWAN SEMICONDUCTOR M F	$595K	1.3K	0.13%	Added(+3.1%)
21	A AMD ADVANCED MICRO DEVICES I	$573K	937	0.13%	Unchanged
22	W WMT WALMART INC	$517K	5.0K	0.11%	Trimmed(-4.3%)
23	E ETHA ISHARES ESG AWARE MSCI	$503K	9.7K	0.11%	Trimmed(-3.3%)
24	V VGES VANGUARD ESG U.S. STOCK	$502K	3.7K	0.11%	Trimmed(-4.3%)
25	? N/A DIMENSIONAL U.S. CORE	$385K	8.7K	0.08%	Added(+0.2%)
26	W WFC-PZ WELLS FARGO & CO	$345K	4.3K	0.08%	Added(+0.5%)
27	M MU MICRON TECHNOLOGY INC	$317K	297	0.07%	Added(+14.7%)
28	A AMZN AMAZON.COM INC	$310K	1.2K	0.07%	Added(+1.9%)
29	V VGES VANGUARD MORNINGSTAR	$290K	3.2K	0.06%	Added(+31.1%)
30	? N/A DIMENSIONAL U.S.	$271K	4.1K	0.06%	Added(+0.3%)
31	X XOM EXXONMOBIL HLDGS CORP	$259K	1.6K	0.06%	—
32	B BLK ISHARES TIPS BOND ETF	$256K	2.5K	0.06%	Added(+1.7%)
33	V VGES VANGUARD TAX-EXEMPT BOND	$248K	5.2K	0.05%	Added(+0.8%)
34	L LLY ELI LILLY AND CO	$247K	213	0.05%	Unchanged
35	K KDP KEURIG DR PEPPER INC	$246K	8.1K	0.05%	Added(+0.7%)
36	I ISRG INTUITIVE SURGICAL INC	$238K	585	0.05%	Unchanged
37	P PLTR PALANTIR TECHNOLOGIES IN	$233K	1.2K	0.05%	—
38	M MSFT MICROSOFT CORP	$221K	430	0.05%	—
39	R RTX RTX CORP	$217K	1.2K	0.05%	—
40	C CRWD CROWDSTRIKE HLDGS INC	$214K	808	0.05%	—
41	S SHW SHERWIN-WILLIAMS CO	$213K	659	0.05%	Added(+0.3%)
42	A ASH ARK INNOVATION ETF	$209K	2.3K	0.05%	—
43	A AMAT APPLIED MATLS INC	$206K	402	0.05%	Unchanged

1.SCHW-PJ

SCHWAB U.S. LARGE-CAP

+1.0%

Value

$101.4M

3.04M

% Port

22.33%

2.VGES

VANGUARD MORNINGSTAR

+1.1%

Value

$76.6M

331.6K

% Port

16.88%

3.SCHW-PJ

SCHWAB U.S. LARGE-CAP

+0.9%

Value

$43.7M

1.22M

% Port

9.63%

4.VGES

VANGUARD INFORMATION

-0.7%

Value

$40.2M

319.6K

% Port

8.85%

5.SCHW-PJ

SCHWAB U.S. SMALL-CAP

+1.0%

Value

$39M

1.20M

% Port

8.59%

6.SCHW-PJ

SCHWAB U.S. MID-CAP ETF

+1.3%

Value

$38.9M

1.14M

% Port

8.58%

7.SCHW-PJ

SCHWAB U.S. AGGREGATE

+5.9%

Value

$30.4M

1.37M

% Port

6.69%

8.PDI

PIMCO INVESTMENT GRADE

+6.5%

Value

$26.6M

290.2K

% Port

5.87%

9.VGES

VANGUARD MORNINGSTAR

+0.1%

Value

$13.5M

62.7K

% Port

2.98%

10.VGES

VANGUARD S&P SMALL-CAP

+0.4%

Value

$10.1M

92.0K

% Port

2.23%

11.FIS

FIDELITY MSCI

-2.5%

Value

$5.5M

18.2K

% Port

1.21%

12.VGES

VANGUARD MORNINGSTAR

+0.7%

Value

$5.1M

17.8K

% Port

1.12%

13.VGES

VANGUARD MORNINGSTAR

+0.5%

Value

$5M

64.2K

% Port

1.11%

14.BLK

ISHARES IBOXX $

+3.9%

Value

$3.5M

34.3K

% Port

0.77%

15.AAPL

APPLE INC

+0.7%

Value

$2.4M

7.2K

% Port

0.53%

16.NVDA

NVIDIA CORP

+1.1%

Value

$1.4M

6.1K

% Port

0.31%

17.CASY

CASEYS GEN STORES INC

+0.8%

Value

$1.3M

2.2K

% Port

0.29%

18.DE

DEERE & CO

+0.2%

Value

$800K

1.2K

% Port

0.18%

19.PFG

PRINCIPAL FINL GROUP INC

+0.7%

Value

$795K

7.1K

% Port

0.18%

20.TSMWF

TAIWAN SEMICONDUCTOR M F

+3.1%

Value

$595K

1.3K

% Port

0.13%

21.AMD

ADVANCED MICRO DEVICES I

Unchanged

Value

$573K

937

% Port

0.13%

22.WMT

WALMART INC

-4.3%

Value

$517K

5.0K

% Port

0.11%

23.ETHA

ISHARES ESG AWARE MSCI

-3.3%

Value

$503K

9.7K

% Port

0.11%

24.VGES

VANGUARD ESG U.S. STOCK

-4.3%

Value

$502K

3.7K

% Port

0.11%

25.N/A

DIMENSIONAL U.S. CORE

+0.2%

Value

$385K

8.7K

% Port

0.08%

26.WFC-PZ

WELLS FARGO & CO

+0.5%

Value

$345K

4.3K

% Port

0.08%

27.MU

MICRON TECHNOLOGY INC

+14.7%

Value

$317K

297

% Port

0.07%

28.AMZN

AMAZON.COM INC

+1.9%

Value

$310K

1.2K

% Port

0.07%

29.VGES

VANGUARD MORNINGSTAR

+31.1%

Value

$290K

3.2K

% Port

0.06%

30.N/A

DIMENSIONAL U.S.

+0.3%

Value

$271K

4.1K

% Port

0.06%

31.XOM

EXXONMOBIL HLDGS CORP

Value

$259K

1.6K

% Port

0.06%

32.BLK

ISHARES TIPS BOND ETF

+1.7%

Value

$256K

2.5K

% Port

0.06%

33.VGES

VANGUARD TAX-EXEMPT BOND

+0.8%

Value

$248K

5.2K

% Port

0.05%

34.LLY

ELI LILLY AND CO

Unchanged

Value

$247K

213

% Port

0.05%

35.KDP

KEURIG DR PEPPER INC

+0.7%

Value

$246K

8.1K

% Port

0.05%

36.ISRG

INTUITIVE SURGICAL INC

Unchanged

Value

$238K

585

% Port

0.05%

37.PLTR

PALANTIR TECHNOLOGIES IN

Value

$233K

1.2K

% Port

0.05%

38.MSFT

MICROSOFT CORP

Value

$221K

430

% Port

0.05%

39.RTX

RTX CORP

Value

$217K

1.2K

% Port

0.05%

40.CRWD

CROWDSTRIKE HLDGS INC

Value

$214K

808

% Port

0.05%

41.SHW

SHERWIN-WILLIAMS CO

+0.3%

Value

$213K

659

% Port

0.05%

42.ASH

ARK INNOVATION ETF

Value

$209K

2.3K

% Port

0.05%

43.AMAT

APPLIED MATLS INC

Unchanged

Value

$206K

402

% Port

0.05%