Q3 2026 13F filing
Updated 13 days ago201 disclosed positions worth $162.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES RUSSELL 1000 ETF | $22.9M | 55.0K | 14.09% | Added(+5.1%) |
| 2 | N NVIDIA CORPORATION COM | $18.5M | 81.0K | 11.39% | Added(+10.9%) |
| 3 | S STATE STREET SPDR S&P 500 ETF | $17.7M | 23.2K | 10.87% | Added(+0.4%) |
| 4 | E ISHARES RUSSELL 1000 VALUE ETF | $12.7M | 51.1K | 7.80% | Added(+0.0%) |
| 5 | V VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $11.6M | 31.0K | 7.13% | Trimmed(-1.9%) |
| 6 | C STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $9.2M | 90.7K | 5.65% | Added(+2.6%) |
| 7 | V VANGUARD TOTAL INTERNATIONAL BOND ETF | $7.6M | 162.4K | 4.68% | Added(+6.7%) |
| 8 | E ISHARES MSCI EAFE ETF | $6.5M | 62.3K | 3.99% | Added(+2.8%) |
| 9 | E ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $6.2M | 80.8K | 3.84% | Unchanged |
| 10 | E ISHARES CORE U.S. AGGREGATE BOND ETF | $4.2M | 44.7K | 2.60% | Added(+0.0%) |
| 11 | A APPLE INC COM | $4.1M | 12.4K | 2.54% | Added(+0.0%) |
| 12 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $3.4M | 6.9K | 2.11% | Unchanged |
| 13 | E ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $3.4M | 30.7K | 2.09% | Unchanged |
| 14 | E ISHARES RUSSELL MIDCAP ETF | $2.5M | 23.6K | 1.55% | Added(+8.7%) |
| 15 | V VANGUARD SHORT-TERM BOND ETF | $2.3M | 29.6K | 1.39% | Added(+6.5%) |
| 16 | E ISHARES RUSSELL 2000 ETF | $2.3M | 8.1K | 1.39% | Added(+3.7%) |
| 17 | M MICRON TECHNOLOGY INC COM | $2.2M | 2.1K | 1.37% | — |
| 18 | B BLACKROCK INC COM | $2.1M | 2.0K | 1.29% | Unchanged |
| 19 | M MICROSOFT CORP COM | $2M | 4.0K | 1.25% | Added(+8.6%) |
| 20 | E ISHARES MSCI EMERGING MARKETS ETF | $1.9M | 28.5K | 1.17% | Added(+6.0%) |
| 21 | E ISHARES NATIONAL MUNI BOND ETF | $1.6M | 15.6K | 0.97% | Added(+14.0%) |
| 22 | I INVESCO ULTRA SHORT DURATION ETF | $1.2M | 24.3K | 0.75% | Added(+7.2%) |
| 23 | ? N/A GREIF INC CL B | $1.2M | 11.2K | 0.71% | Unchanged |
| 24 | C COSTCO WHOLESALE CORPORATION COM | $1M | 1.1K | 0.63% | Trimmed(-2.2%) |
| 25 | A ABBVIE INC COM | $1M | 3.8K | 0.62% | Unchanged |
| 26 | E ISHARES RUSSELL 1000 GROWTH ETF | $937K | 7.5K | 0.58% | Unchanged |
| 27 | E ISHARES 7-10 YEAR TREASURY BOND ETF | $913K | 10.2K | 0.56% | Unchanged |
| 28 | A AMGEN INC COM | $784K | 1.9K | 0.48% | Unchanged |
| 29 | V VANGUARD RUSSELL 3000 ETF | $691K | 2.1K | 0.43% | Added(+392.8%) |
| 30 | A AUTOMATIC DATA PROCESSING INC COM | $671K | 2.6K | 0.41% | Unchanged |
| 31 | E ISHARES RUSSELL MID-CAP VALUE ETF | $648K | 4.0K | 0.40% | Unchanged |
| 32 | I INTUITIVE SURGICAL INC COM NEW | $578K | 1.4K | 0.36% | Unchanged |
| 33 | N JANUS HENDERSON AAA CLO ETF | $566K | 11.2K | 0.35% | Added(+5.4%) |
| 34 | B BROADRIDGE FINL SOLUTIONS INC COM | $496K | 3.1K | 0.31% | Unchanged |
| 35 | B BARCLAYS PLC ADR | $476K | 19.6K | 0.29% | Added(+0.8%) |
| 36 | S STATE STREET ENERGY SELECT SECTOR SPDR ETF | $474K | 7.7K | 0.29% | Trimmed(-82.1%) |
| 37 | E ISHARES RUSSELL MID-CAP GROWTH ETF | $374K | 2.7K | 0.23% | Unchanged |
| 38 | L ELI LILLY & CO COM | $351K | 303 | 0.22% | Trimmed(-1.6%) |
| 39 | U ULTA BEAUTY INC COM | $289K | 530 | 0.18% | Unchanged |
| 40 | P PRINCIPAL FINANCIAL GROUP INC COM | $279K | 2.5K | 0.17% | Unchanged |
| 41 | A BROADCOM INC COM | $276K | 786 | 0.17% | Trimmed(-11.3%) |
| 42 | V VANGUARD SHORT-TERM CORPORATE BOND ETF | $209K | 2.7K | 0.13% | Unchanged |
| 43 | E ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $202K | 1.9K | 0.12% | Unchanged |
| 44 | E ISHARES 10-20 YEAR TREASURY BOND ETF | $199K | 2.2K | 0.12% | Unchanged |
| 45 | C CHUBB LIMITED COM | $176K | 540 | 0.11% | Unchanged |
| 46 | C CATERPILLAR INC COM | $168K | 207 | 0.10% | Unchanged |
| 47 | J JPMORGAN CHASE & CO COM | $127K | 385 | 0.08% | Unchanged |
| 48 | R RTX CORPORATION COM | $117K | 628 | 0.07% | Unchanged |
| 49 | P COHEN & STEERS SELECT PFD & IN COM | $108K | 5.9K | 0.07% | Unchanged |
| 50 | C CROWDSTRIKE HLDGS INC CL A | $106K | 400 | 0.07% | Added(+300.0%) |