Q3 2026 13F filing
Updated 14 days ago636 disclosed positions worth $117.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB US DIVIDEND EQUITY ETF | $12M | 367.8K | 10.22% | Trimmed(-6.4%) |
| 2 | S SCHWAB U.S. LARGE-CAP ETF | $9M | 300.4K | 7.70% | Trimmed(-1.8%) |
| 3 | S SCHWAB U.S. MID-CAP ETF | $9M | 264.3K | 7.68% | Trimmed(-5.1%) |
| 4 | E ISHARES FLOATING RATE BOND ETF | $8.3M | 163.3K | 7.12% | Added(+7.0%) |
| 5 | S SCHWAB U.S. SMALL-CAP ETF | $6.2M | 188.7K | 5.26% | Trimmed(-11.3%) |
| 6 | A APPLE INC COM | $5.1M | 15.4K | 4.39% | Trimmed(-0.4%) |
| 7 | S SCHWAB U.S. LARGE-CAP GROWTH ETF | $4.9M | 135.9K | 4.17% | Trimmed(-0.6%) |
| 8 | J JPMORGAN CHASE & CO COM | $4.4M | 13.4K | 3.79% | Added(+0.0%) |
| 9 | S STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $4.4M | 181.6K | 3.76% | Added(+10.9%) |
| 10 | V VANGUARD MORNINGSTAR MID-CAP VALUE ETF | $3.4M | 17.5K | 2.93% | Trimmed(-0.3%) |
| 11 | I INVESCO S&P MIDCAP MOMENTUM ETF | $2.9M | 19.5K | 2.44% | Added(+11.4%) |
| 12 | V VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | $2.6M | 11.5K | 2.26% | Added(+1.6%) |
| 13 | S SCHWAB U.S. LARGE-CAP VALUE ETF | $2.2M | 67.5K | 1.92% | Trimmed(-0.9%) |
| 14 | V VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $2.2M | 21.4K | 1.85% | Added(+4.3%) |
| 15 | V VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $2.1M | 13.5K | 1.79% | Added(+16.4%) |
| 16 | A ABBVIE INC COM | $2M | 7.7K | 1.72% | Added(+0.0%) |
| 17 | S SCHWAB INTERNATIONAL EQUITY ETF | $1.4M | 49.9K | 1.17% | Added(+0.0%) |
| 18 | E ISHARES CORE DIVIDEND GROWTH ETF | $1.2M | 16.0K | 1.03% | Added(+39.9%) |
| 19 | Q PACER US CASH COWS 100 ETF | $1.2M | 17.8K | 1.01% | Trimmed(-1.0%) |
| 20 | S STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $1.2M | 9.4K | 0.99% | Added(+14.8%) |
| 21 | S SCHWAB 1-5 YEAR CORPORATE BOND ETF | $1.1M | 47.4K | 0.98% | Trimmed(-8.1%) |
| 22 | T VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | $1.1M | 3.4K | 0.97% | Added(+13.0%) |
| 23 | Q INVESCO QQQ TRUST SERIES I | $1.1M | 1.5K | 0.96% | Unchanged |
| 24 | J JOHNSON & JOHNSON COM | $1.1M | 4.2K | 0.95% | Trimmed(-1.4%) |
| 25 | F FIDELITY HIGH DIVIDEND ETF | $939K | 15.5K | 0.80% | Added(+20.8%) |
| 26 | F FLOWSERVE CORP COM | $939K | 12.8K | 0.80% | Unchanged |
| 27 | M MICROSOFT CORP COM | $931K | 1.8K | 0.80% | Trimmed(-0.8%) |
| 28 | S SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $909K | 16.9K | 0.78% | Added(+33.6%) |
| 29 | V VANGUARD MORNINGSTAR MID-CAP ETF | $889K | 11.3K | 0.76% | Added(+21.2%) |
| 30 | S SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $885K | 28.1K | 0.76% | Unchanged |
| 31 | V VANGUARD MORNINGSTAR SMALL-CAP ETF | $797K | 2.8K | 0.68% | Added(+157.2%) |
| 32 | ? N/A AVANTIS U.S. SMALL CAP VALUE ETF | $737K | 6.3K | 0.63% | Trimmed(-3.2%) |
| 33 | F FIDELITY ENHANCED INTERNATIONAL ETF | $736K | 18.4K | 0.63% | Added(+36.0%) |
| 34 | V VANGUARD SHORT-TERM CORPORATE BOND ETF | $626K | 8.1K | 0.53% | Added(+0.7%) |
| 35 | E EMERSON ELEC CO COM | $574K | 3.7K | 0.49% | Added(+0.1%) |
| 36 | S STATE STREET SPDR S&P 500 ETF | $555K | 728 | 0.47% | Unchanged |
| 37 | V VANGUARD INFORMATION TECHNOLOGY ETF | $534K | 4.2K | 0.46% | Unchanged |
| 38 | A ABBOTT LABORATORIES COM | $517K | 5.2K | 0.44% | Unchanged |
| 39 | S STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $500K | 4.5K | 0.43% | Trimmed(-8.6%) |
| 40 | E ISHARES CORE S&P 500 ETF | $456K | 595 | 0.39% | Unchanged |
| 41 | H VANECK RETAIL ETF | $431K | 1.7K | 0.37% | Added(+3.0%) |
| 42 | X EXXONMOBIL HOLDINGS CORP COM SHS | $384K | 2.4K | 0.33% | Added(+0.3%) |
| 43 | E ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $375K | 4.0K | 0.32% | Added(+0.0%) |
| 44 | V VANGUARD HEALTH CARE ETF | $349K | 1.1K | 0.30% | Unchanged |
| 45 | I INTEL CORP COM | $349K | 2.9K | 0.30% | Added(+0.2%) |
| 46 | ? N/A JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | $342K | 5.9K | 0.29% | Added(+20.4%) |
| 47 | A AMAZON COM INC COM | $336K | 1.4K | 0.29% | Added(+1.0%) |
| 48 | V VANGUARD S&P 500 ETF | $328K | 468 | 0.28% | Added(+9.9%) |
| 49 | V VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | $325K | 1.1K | 0.28% | Added(+80.0%) |
| 50 | T TRACTOR SUPPLY CO COM | $293K | 9.4K | 0.25% | Added(+0.0%) |