Q3 2026 13F filing

Updated 17 days ago

156 disclosed positions worth $365.1M

Portfolio value

$365.1M

Total holdings

156

New positions

Closed positions

Increased

Decreased

Turnover

10.9%

Filed

2026-10-19

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$36.3M	218.5K	9.95%	Trimmed(-8.4%)
2	S SCHW-PJ SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$30.2M	959.3K	8.27%	Trimmed(-7.2%)
3	J JPM-PM JPMORGAN INCOME ETF	$29.3M	653.5K	8.03%	Added(+20.1%)
4	H HODL VANECK MORNINGSTAR WIDE MOAT ETF	$25.4M	240.1K	6.95%	Trimmed(-16.9%)
5	E ETHA ISHARES S&P 500 GROWTH ETF	$24M	168.8K	6.58%	Added(+27.3%)
6	P PDI PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$17.5M	173.6K	4.78%	Added(+156.1%)
7	E ETHA ISHARES MSCI USA QUALITY GARP ETF	$15.6M	183.3K	4.28%	Trimmed(-24.6%)
8	? N/A AVANTIS U.S. SMALL CAP VALUE ETF	$14.5M	122.9K	3.97%	Added(+57.5%)
9	Q QQQ INVESCO QQQ TRUST SERIES I	$13.8M	18.6K	3.78%	Trimmed(-13.0%)
10	E ETHA ISHARES CORE MSCI EAFE ETF	$10.5M	108.3K	2.87%	Trimmed(-21.7%)
11	? N/A JP MORGAN US VALUE FACTOR ETF	$8.1M	140.1K	2.22%	Trimmed(-2.0%)
12	? N/A EQUABLE SHARES HEDGED EQUITY ETF	$7.1M	231.8K	1.95%	—
13	A AAPL APPLE INC COM	$6.7M	20.2K	1.84%	Trimmed(-0.3%)
14	? N/A HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	$6.4M	181.8K	1.76%	—
15	I IVZ INVESCO S&P 500 PURE VALUE ETF	$6M	52.7K	1.66%	Added(+1490.9%)
16	? N/A GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF	$5.3M	109.8K	1.46%	Added(+320.0%)
17	V VGES VANGUARD INTERMEDIATE-TERM BOND ETF	$5.3M	72.1K	1.44%	Trimmed(-9.4%)
18	E ETHA ISHARES 0-3 MONTH TREASURY BOND ETF	$4.8M	48.0K	1.32%	Added(+12.8%)
19	N NVDA NVIDIA CORPORATION COM	$4.8M	20.9K	1.31%	Added(+1.7%)
20	S SCHW-PJ SCHWAB U.S. BROAD MARKET ETF	$3.9M	132.5K	1.06%	Added(+0.2%)
21	? N/A AB CALIFORNIA INTERMEDIATE MUNICIPAL ETF	$3.8M	158.1K	1.04%	Added(+20.4%)
22	E ESTC ELASTIC N V ORD SHS	$3M	33.2K	0.83%	Trimmed(-25.9%)
23	M MSFT MICROSOFT CORP COM	$3M	5.8K	0.81%	Added(+1.9%)
24	V VGES VANGUARD 0-3 MONTH TREASURY BILL ETF	$2.8M	36.4K	0.76%	Trimmed(-0.6%)
25	? N/A RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	$2.5M	69.6K	0.68%	Trimmed(-39.4%)
26	? N/A JPMORGAN CALIFORNIA TAX FREE BOND ETF	$2.1M	45.0K	0.58%	Added(+83.8%)
27	L LLY ELI LILLY & CO COM	$2.1M	1.8K	0.56%	Trimmed(-2.8%)
28	I ITW ILLINOIS TOOL WKS INC COM	$2.1M	8.0K	0.56%	Added(+60.3%)
29	G GOOGN ALPHABET INC CAP STK CL C	$1.8M	5.2K	0.49%	Added(+2.5%)
30	S SCHW-PJ SCHWAB INTERNATIONAL EQUITY ETF	$1.8M	64.4K	0.48%	Trimmed(-0.6%)
31	E ETHA ISHARES RUSSELL 2000 ETF	$1.7M	6.2K	0.48%	Added(+0.2%)
32	M META META PLATFORMS INC CL A	$1.5M	2.1K	0.42%	Unchanged
33	E ETHA ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	$1.5M	4.8K	0.42%	Trimmed(-5.5%)
34	S SCHW-PJ SCHWAB U.S. SMALL-CAP ETF	$1.5M	45.5K	0.41%	Trimmed(-2.2%)
35	E ETHA ISHARES CORE S&P 500 ETF	$1.4M	1.9K	0.39%	Added(+0.1%)
36	I IVZ INVESCO S&P 500 GARP ETF	$1.4M	11.7K	0.38%	Unchanged
37	E ETHA ISHARES SELECT DIVIDEND ETF	$1.4M	9.0K	0.37%	Trimmed(-9.1%)
38	E ETHA ISHARES U.S. EQUITY FACTOR ETF	$1.3M	17.3K	0.37%	Added(+2.0%)
39	M MU MICRON TECHNOLOGY INC COM	$1.3M	1.3K	0.36%	Trimmed(-19.0%)
40	I ITW ILLINOIS TOOL WKS INC COM	$1.3M	5.0K	0.35%	Unchanged
41	C CAT CATERPILLAR INC COM	$1.1M	1.4K	0.31%	Unchanged
42	A ANET ARISTA NETWORKS INC COM SHS	$1.1M	5.5K	0.30%	Unchanged
43	C CVX CHEVRON CORPORATION COM	$1.1M	5.2K	0.29%	Trimmed(-8.6%)
44	J JNJ JOHNSON & JOHNSON COM	$1M	3.9K	0.28%	Trimmed(-9.3%)
45	B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW	$1M	2.1K	0.28%	Added(+5.1%)
46	M MRK MERCK & CO INC COM	$997K	6.9K	0.27%	Trimmed(-0.5%)
47	J JPM-PM JPMORGAN CHASE & CO COM	$936K	2.8K	0.26%	Trimmed(-0.5%)
48	V VGES VANGUARD FTSE DEVELOPED MARKETS ETF	$864K	12.2K	0.24%	Added(+21.5%)
49	A AMAT APPLIED MATLS INC COM	$842K	1.6K	0.23%	Unchanged
50	I IBM INTERNATIONAL BUSINESS MACHS COM	$842K	3.8K	0.23%	Added(+0.5%)

1.ETHA

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

-8.4%

Value

$36.3M

218.5K

% Port

9.95%

2.SCHW-PJ

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

-7.2%

Value

$30.2M

959.3K

% Port

8.27%

3.JPM-PM

JPMORGAN INCOME ETF

+20.1%

Value

$29.3M

653.5K

% Port

8.03%

4.HODL

VANECK MORNINGSTAR WIDE MOAT ETF

-16.9%

Value

$25.4M

240.1K

% Port

6.95%

5.ETHA

ISHARES S&P 500 GROWTH ETF

+27.3%

Value

$24M

168.8K

% Port

6.58%

6.PDI

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

+156.1%

Value

$17.5M

173.6K

% Port

4.78%

7.ETHA

ISHARES MSCI USA QUALITY GARP ETF

-24.6%

Value

$15.6M

183.3K

% Port

4.28%

8.N/A

AVANTIS U.S. SMALL CAP VALUE ETF

+57.5%

Value

$14.5M

122.9K

% Port

3.97%

9.QQQ

INVESCO QQQ TRUST SERIES I

-13.0%

Value

$13.8M

18.6K

% Port

3.78%

10.ETHA

ISHARES CORE MSCI EAFE ETF

-21.7%

Value

$10.5M

108.3K

% Port

2.87%

11.N/A

JP MORGAN US VALUE FACTOR ETF

-2.0%

Value

$8.1M

140.1K

% Port

2.22%

12.N/A

EQUABLE SHARES HEDGED EQUITY ETF

Value

$7.1M

231.8K

% Port

1.95%

13.AAPL

APPLE INC COM

-0.3%

Value

$6.7M

20.2K

% Port

1.84%

14.N/A

HARBOR COMMODITY ALL-WEATHER STRATEGY ETF

Value

$6.4M

181.8K

% Port

1.76%

15.IVZ

INVESCO S&P 500 PURE VALUE ETF

+1490.9%

Value

$6M

52.7K

% Port

1.66%

16.N/A

GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF

+320.0%

Value

$5.3M

109.8K

% Port

1.46%

17.VGES

VANGUARD INTERMEDIATE-TERM BOND ETF

-9.4%

Value

$5.3M

72.1K

% Port

1.44%

18.ETHA

ISHARES 0-3 MONTH TREASURY BOND ETF

+12.8%

Value

$4.8M

48.0K

% Port

1.32%

19.NVDA

NVIDIA CORPORATION COM

+1.7%

Value

$4.8M

20.9K

% Port

1.31%

20.SCHW-PJ

SCHWAB U.S. BROAD MARKET ETF

+0.2%

Value

$3.9M

132.5K

% Port

1.06%

21.N/A

AB CALIFORNIA INTERMEDIATE MUNICIPAL ETF

+20.4%

Value

$3.8M

158.1K

% Port

1.04%

22.ESTC

ELASTIC N V ORD SHS

-25.9%

Value

$3M

33.2K

% Port

0.83%

23.MSFT

MICROSOFT CORP COM

+1.9%

Value

$3M

5.8K

% Port

0.81%

24.VGES

VANGUARD 0-3 MONTH TREASURY BILL ETF

-0.6%

Value

$2.8M

36.4K

% Port

0.76%

25.N/A

RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF

-39.4%

Value

$2.5M

69.6K

% Port

0.68%

26.N/A

JPMORGAN CALIFORNIA TAX FREE BOND ETF

+83.8%

Value

$2.1M

45.0K

% Port

0.58%

27.LLY

ELI LILLY & CO COM

-2.8%

Value

$2.1M

1.8K

% Port

0.56%

28.ITW

ILLINOIS TOOL WKS INC COM

+60.3%

Value

$2.1M

8.0K

% Port

0.56%

29.GOOGN

ALPHABET INC CAP STK CL C

+2.5%

Value

$1.8M

5.2K

% Port

0.49%

30.SCHW-PJ

SCHWAB INTERNATIONAL EQUITY ETF

-0.6%

Value

$1.8M

64.4K

% Port

0.48%

31.ETHA

ISHARES RUSSELL 2000 ETF

+0.2%

Value

$1.7M

6.2K

% Port

0.48%

32.META

META PLATFORMS INC CL A

Unchanged

Value

$1.5M

2.1K

% Port

0.42%

33.ETHA

ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF

-5.5%

Value

$1.5M

4.8K

% Port

0.42%

34.SCHW-PJ

SCHWAB U.S. SMALL-CAP ETF

-2.2%

Value

$1.5M

45.5K

% Port

0.41%

35.ETHA

ISHARES CORE S&P 500 ETF

+0.1%

Value

$1.4M

1.9K

% Port

0.39%

36.IVZ

INVESCO S&P 500 GARP ETF

Unchanged

Value

$1.4M

11.7K

% Port

0.38%

37.ETHA

ISHARES SELECT DIVIDEND ETF

-9.1%

Value

$1.4M

9.0K

% Port

0.37%

38.ETHA

ISHARES U.S. EQUITY FACTOR ETF

+2.0%

Value

$1.3M

17.3K

% Port

0.37%

39.MU

MICRON TECHNOLOGY INC COM

-19.0%

Value

$1.3M

1.3K

% Port

0.36%

40.ITW

ILLINOIS TOOL WKS INC COM

Unchanged

Value

$1.3M

5.0K

% Port

0.35%

41.CAT

CATERPILLAR INC COM

Unchanged

Value

$1.1M

1.4K

% Port

0.31%

42.ANET

ARISTA NETWORKS INC COM SHS

Unchanged

Value

$1.1M

5.5K

% Port

0.30%

43.CVX

CHEVRON CORPORATION COM

-8.6%

Value

$1.1M

5.2K

% Port

0.29%

44.JNJ

JOHNSON & JOHNSON COM

-9.3%

Value

$1M

3.9K

% Port

0.28%

45.BRK-A

BERKSHIRE HATHAWAY INC DEL CL B NEW

+5.1%

Value

$1M

2.1K

% Port

0.28%

46.MRK

MERCK & CO INC COM

-0.5%

Value

$997K

6.9K

% Port

0.27%

47.JPM-PM

JPMORGAN CHASE & CO COM

-0.5%

Value

$936K

2.8K

% Port

0.26%

48.VGES

VANGUARD FTSE DEVELOPED MARKETS ETF

+21.5%

Value

$864K

12.2K

% Port

0.24%

49.AMAT

APPLIED MATLS INC COM

Unchanged

Value

$842K

1.6K

% Port

0.23%

50.IBM

INTERNATIONAL BUSINESS MACHS COM

+0.5%

Value

$842K

3.8K

% Port

0.23%