Q3 2026 13F filing
Updated 10 days ago68 disclosed positions worth $282M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD S&P 500 ETF | $31.8M | 45.3K | 11.27% | Added(+1.0%) |
| 2 | P PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $29.9M | 343.8K | 10.60% | Added(+3.6%) |
| 3 | P PIMCO ENHANCED LOW DURATION ACTIVE ETF | $19.6M | 208.5K | 6.96% | Added(+2.8%) |
| 4 | P PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $18.7M | 737.3K | 6.64% | Added(+8.3%) |
| 5 | S EVENTIDE US MARKET ETF | $15.1M | 500.5K | 5.37% | Added(+0.9%) |
| 6 | S STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $14.4M | 287.5K | 5.12% | Added(+0.5%) |
| 7 | ? N/A AVANTIS U.S. SMALL CAP VALUE ETF | $14.4M | 122.1K | 5.10% | Added(+0.2%) |
| 8 | Q INVESCO QQQ TRUST SERIES I | $13M | 17.6K | 4.62% | Added(+0.9%) |
| 9 | F FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $12.3M | 157.2K | 4.36% | Added(+0.5%) |
| 10 | ? N/A TIMOTHY PLAN INTERNATIONAL ETF | $12.2M | 329.9K | 4.34% | Added(+0.5%) |
| 11 | V VANGUARD MORNINGSTAR MID-CAP ETF | $11M | 140.0K | 3.89% | Added(+0.7%) |
| 12 | F FIRST TRUST NASDAQ CYBERSECURITY ETF | $9M | 87.1K | 3.19% | Trimmed(-1.0%) |
| 13 | ? N/A DIMENSIONAL EMERGING MARKETS ETF | $8M | 201.6K | 2.84% | Added(+0.7%) |
| 14 | B WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $7.9M | 124.3K | 2.78% | Added(+1.8%) |
| 15 | ? N/A TIMOTHY PLAN US SMALL CAP CORE ETF | $6.9M | 154.7K | 2.45% | Added(+0.5%) |
| 16 | J JPMORGAN ULTRA-SHORT INCOME ETF | $6.7M | 134.0K | 2.39% | Trimmed(-17.1%) |
| 17 | S Eventide Large Cap Value | $5.9M | 194.1K | 2.09% | Added(+1.9%) |
| 18 | E ISHARES CORE S&P 500 ETF | $4.9M | 6.4K | 1.74% | Trimmed(-4.4%) |
| 19 | E ISHARES S&P 500 VALUE ETF | $4.2M | 18.3K | 1.48% | Trimmed(-3.0%) |
| 20 | N NVIDIA CORPORATION COM | $2.2M | 9.5K | 0.77% | Added(+1.0%) |
| 21 | F FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $2M | 41.6K | 0.71% | Added(+28.1%) |
| 22 | V VANGUARD MORNINGSTAR SMALL-CAP ETF | $1.9M | 6.8K | 0.69% | Trimmed(-2.9%) |
| 23 | A APPLE INC COM | $1.9M | 5.6K | 0.66% | Added(+2.4%) |
| 24 | I INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $1.7M | 34.8K | 0.61% | Added(+0.1%) |
| 25 | T TIMOTHY PLAN US LARGE/MID CAP CORE ETF | $1.7M | 35.1K | 0.60% | Trimmed(-3.5%) |
| 26 | M MICROSOFT CORP COM | $1.5M | 3.0K | 0.54% | Added(+4.7%) |
| 27 | V VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | $1.5M | 6.5K | 0.53% | Trimmed(-4.0%) |
| 28 | ? N/A INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | $1.4M | 34.4K | 0.50% | Trimmed(-4.3%) |
| 29 | ? N/A INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | $1.3M | 33.4K | 0.46% | Added(+0.3%) |
| 30 | ? N/A INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | $1.1M | 29.1K | 0.40% | Trimmed(-4.8%) |
| 31 | E ISHARES MSCI EAFE VALUE ETF | $1M | 13.0K | 0.37% | Trimmed(-2.4%) |
| 32 | E ISHARES MSCI EAFE ETF | $1M | 9.9K | 0.36% | Trimmed(-1.2%) |
| 33 | A AMAZON COM INC COM | $953K | 3.8K | 0.34% | Added(+2.6%) |
| 34 | V VANGUARD MORNINGSTAR VALUE ETF | $942K | 4.4K | 0.33% | Trimmed(-6.7%) |
| 35 | V VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $886K | 2.4K | 0.31% | Trimmed(-7.3%) |
| 36 | G ALPHABET INC CAP STK CL A | $743K | 2.2K | 0.26% | Added(+0.9%) |
| 37 | T TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | $687K | 16.9K | 0.24% | Trimmed(-4.9%) |
| 38 | A BROADCOM INC COM | $634K | 1.8K | 0.22% | Added(+0.9%) |
| 39 | G ALPHABET INC CAP STK CL C | $627K | 1.8K | 0.22% | Added(+0.3%) |
| 40 | M META PLATFORMS INC CL A | $619K | 854 | 0.22% | Added(+3.4%) |
| 41 | E ISHARES S&P 500 GROWTH ETF | $602K | 4.2K | 0.21% | Trimmed(-0.2%) |
| 42 | X EXXONMOBIL HOLDINGS CORP COM SHS | $594K | 3.6K | 0.21% | Added(+0.7%) |
| 43 | E ISHARES MSCI ACWI EX U.S. ETF | $521K | 6.9K | 0.18% | Added(+1.3%) |
| 44 | M MICRON TECHNOLOGY INC COM | $467K | 438 | 0.17% | Trimmed(-0.7%) |
| 45 | ? N/A ISHARES RUSSELL 2500 ETF | $435K | 5.1K | 0.15% | Added(+0.9%) |
| 46 | R RTX CORPORATION COM | $430K | 2.3K | 0.15% | Added(+0.7%) |
| 47 | E INVESCO NASDAQ 100 ETF | $412K | 1.4K | 0.15% | Added(+1.2%) |
| 48 | J JPMORGAN CHASE & CO COM | $412K | 1.2K | 0.15% | Added(+0.7%) |
| 49 | ? N/A INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | $407K | 8.8K | 0.14% | Trimmed(-1.5%) |
| 50 | A ADVANCED MICRO DEVICES INC COM | $404K | 660 | 0.14% | Added(+1.9%) |