Q3 2026 13F filing

Updated 3 days ago

526 disclosed positions worth $610.8M

Portfolio value

$610.8M

Total holdings

526

New positions

Closed positions

Increased

Decreased

Turnover

—

Filed

2026-11-02

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$81.7M	218.2K	13.37%	—
2	V VGES VANGUARD TAX-MANAGED FDS	$72.6M	1.03M	11.89%	—
3	V VGES VANGUARD INDEX FDS	$37.9M	421.1K	6.21%	—
4	V VGES VANGUARD INDEX FDS	$29.9M	138.5K	4.90%	—
5	? N/A AMERICAN CENTY ETF TR	$24.7M	262.3K	4.04%	—
6	? N/A AMERICAN CENTY ETF TR	$23.9M	264.1K	3.91%	—
7	M MDT AMERICAN CENTY ETF TR	$22.9M	194.7K	3.75%	—
8	K KGCRF FIRST TR EXCHNG TRADED FD VI	$18.4M	400.0K	3.02%	—
9	? N/A FIRST TR EXCHNG TRADED FD VI	$15.3M	244.2K	2.50%	—
10	V VGES VANGUARD INTL EQUITY INDEX F	$13.3M	224.7K	2.18%	—
11	? N/A FIRST TR EXCHNG TRADED FD VI	$13.2M	230.3K	2.16%	—
12	? N/A AMERICAN CENTY ETF TR	$12.2M	111.9K	2.00%	—
13	M MSFT DIMENSIONAL ETF TRUST	$11.9M	213.2K	1.95%	—
14	F FPF FIRST TR EXCHNG TRADED FD VI	$10.9M	223.1K	1.79%	—
15	? N/A DIMENSIONAL ETF TRUST	$10.3M	381.3K	1.69%	—
16	G GBTC FIRST TR EXCHNG TRADED FD VI	$10.1M	164.7K	1.65%	—
17	? N/A FIRST TR EXCHNG TRADED FD VI	$9.8M	203.7K	1.60%	—
18	A AAPL APPLE INC	$8.6M	25.9K	1.41%	—
19	? N/A FIRST TR EXCHNG TRADED FD VI	$8.1M	169.7K	1.33%	—
20	H HESM FIRST TR EXCHNG TRADED FD VI	$8.1M	151.0K	1.32%	—
21	? N/A FIRST TR EXCHNG TRADED FD VI	$8.1M	141.5K	1.32%	—
22	V VGES VANGUARD INDEX FDS	$8M	28.0K	1.30%	—
23	? N/A FIRST TR EXCHNG TRADED FD VI	$7.8M	143.8K	1.27%	—
24	W WFC-PD FIRST TR EXCHNG TRADED FD VI	$7.6M	131.3K	1.24%	—
25	? N/A FIRST TR EXCHNG TRADED FD VI	$6.7M	118.2K	1.09%	—
26	? N/A FIRST TR EXCHNG TRADED FD VI	$6.7M	138.9K	1.09%	—
27	H HUBB FIRST TR EXCHNG TRADED FD VI	$5.6M	92.5K	0.91%	—
28	? N/A FIRST TR EXCHNG TRADED FD VI	$5.2M	98.7K	0.85%	—
29	? N/A FIRST TR EXCHNG TRADED FD VI	$5.2M	101.3K	0.85%	—
30	? N/A FIRST TR EXCHNG TRADED FD VI	$5M	105.2K	0.82%	—
31	G GD FIRST TR EXCHNG TRADED FD VI	$4.7M	77.0K	0.77%	—
32	? N/A FIRST TR EXCHNG TRADED FD VI	$4.5M	80.1K	0.73%	—
33	E ETHA ISHARES TR	$4M	5.2K	0.66%	—
34	? N/A FIRST TR EXCHNG TRADED FD VI	$3.8M	77.7K	0.62%	—
35	F FDX FIRST TR EXCHNG TRADED FD VI	$2.5M	50.8K	0.42%	—
36	E EW FIRST TR EXCHNG TRADED FD VI	$2.2M	48.0K	0.36%	—
37	N NVDA NVIDIA CORPORATION	$2.2M	9.5K	0.35%	—
38	? N/A FIRST TR EXCHNG TRADED FD VI	$2.1M	48.9K	0.35%	—
39	? N/A FIRST TR EXCHNG TRADED FD VI	$2.1M	51.0K	0.35%	—
40	? N/A FIRST TR EXCHNG TRADED FD VI	$2.1M	40.2K	0.34%	—
41	? N/A FIRST TR EXCHNG TRADED FD VI	$1.9M	40.3K	0.31%	—
42	X XOM EXXONMOBIL HOLDINGS CORP	$1.7M	10.3K	0.28%	—
43	M MSFT MICROSOFT CORP	$1.6M	3.1K	0.26%	—
44	G GOOGN ALPHABET INC	$1.6M	4.5K	0.25%	—
45	E ETHA ISHARES TR	$1.4M	14.4K	0.23%	—
46	F FPF FIRST TR EXCHANGE-TRADED FD	$1.3M	7.6K	0.22%	—
47	B BPPFF FIRST TR EXCHNG TRADED FD VI	$1.3M	28.9K	0.21%	—
48	? N/A FIRST TR EXCHNG TRADED FD VI	$1.3M	29.3K	0.21%	—
49	V VGES VANGUARD SCOTTSDALE FDS	$1.2M	15.8K	0.20%	—
50	E ETHA ISHARES INC	$1.1M	13.4K	0.18%	—

1.VGES

VANGUARD INDEX FDS

Value

$81.7M

218.2K

% Port

13.37%

2.VGES

VANGUARD TAX-MANAGED FDS

Value

$72.6M

1.03M

% Port

11.89%

3.VGES

VANGUARD INDEX FDS

Value

$37.9M

421.1K

% Port

6.21%

4.VGES

VANGUARD INDEX FDS

Value

$29.9M

138.5K

% Port

4.90%

5.N/A

AMERICAN CENTY ETF TR

Value

$24.7M

262.3K

% Port

4.04%

6.N/A

AMERICAN CENTY ETF TR

Value

$23.9M

264.1K

% Port

3.91%

7.MDT

AMERICAN CENTY ETF TR

Value

$22.9M

194.7K

% Port

3.75%

8.KGCRF

FIRST TR EXCHNG TRADED FD VI

Value

$18.4M

400.0K

% Port

3.02%

9.N/A

FIRST TR EXCHNG TRADED FD VI

Value

$15.3M

244.2K

% Port

2.50%

10.VGES

VANGUARD INTL EQUITY INDEX F

Value

$13.3M

224.7K

% Port

2.18%

11.N/A

FIRST TR EXCHNG TRADED FD VI

Value

$13.2M

230.3K

% Port

2.16%

12.N/A

AMERICAN CENTY ETF TR

Value

$12.2M

111.9K

% Port

2.00%

13.MSFT

DIMENSIONAL ETF TRUST

Value

$11.9M

213.2K

% Port

1.95%

14.FPF

FIRST TR EXCHNG TRADED FD VI

Value

$10.9M

223.1K

% Port

1.79%

15.N/A

DIMENSIONAL ETF TRUST

Value

$10.3M

381.3K

% Port

1.69%

16.GBTC

FIRST TR EXCHNG TRADED FD VI

Value

$10.1M

164.7K

% Port

1.65%

17.N/A

FIRST TR EXCHNG TRADED FD VI

Value

$9.8M

203.7K

% Port

1.60%

18.AAPL

APPLE INC

Value

$8.6M

25.9K

% Port

1.41%

19.N/A

FIRST TR EXCHNG TRADED FD VI

Value

$8.1M

169.7K

% Port

1.33%

20.HESM

FIRST TR EXCHNG TRADED FD VI

Value

$8.1M

151.0K

% Port

1.32%

21.N/A

FIRST TR EXCHNG TRADED FD VI

Value

$8.1M

141.5K

% Port

1.32%

22.VGES

VANGUARD INDEX FDS

Value

$8M

28.0K

% Port

1.30%

23.N/A

FIRST TR EXCHNG TRADED FD VI

Value

$7.8M

143.8K

% Port

1.27%

24.WFC-PD

FIRST TR EXCHNG TRADED FD VI

Value

$7.6M

131.3K

% Port

1.24%

25.N/A

FIRST TR EXCHNG TRADED FD VI

Value

$6.7M

118.2K

% Port

1.09%

26.N/A

FIRST TR EXCHNG TRADED FD VI

Value

$6.7M

138.9K

% Port

1.09%

27.HUBB

FIRST TR EXCHNG TRADED FD VI

Value

$5.6M

92.5K

% Port

0.91%

28.N/A

FIRST TR EXCHNG TRADED FD VI

Value

$5.2M

98.7K

% Port

0.85%

29.N/A

FIRST TR EXCHNG TRADED FD VI

Value

$5.2M

101.3K

% Port

0.85%

30.N/A

FIRST TR EXCHNG TRADED FD VI

Value

$5M

105.2K

% Port

0.82%

31.GD

FIRST TR EXCHNG TRADED FD VI

Value

$4.7M

77.0K

% Port

0.77%

32.N/A

FIRST TR EXCHNG TRADED FD VI

Value

$4.5M

80.1K

% Port

0.73%

33.ETHA

ISHARES TR

Value

$4M

5.2K

% Port

0.66%

34.N/A

FIRST TR EXCHNG TRADED FD VI

Value

$3.8M

77.7K

% Port

0.62%

35.FDX

FIRST TR EXCHNG TRADED FD VI

Value

$2.5M

50.8K

% Port

0.42%

36.EW

FIRST TR EXCHNG TRADED FD VI

Value

$2.2M

48.0K

% Port

0.36%

37.NVDA

NVIDIA CORPORATION

Value

$2.2M

9.5K

% Port

0.35%

38.N/A

FIRST TR EXCHNG TRADED FD VI

Value

$2.1M

48.9K

% Port

0.35%

39.N/A

FIRST TR EXCHNG TRADED FD VI

Value

$2.1M

51.0K

% Port

0.35%

40.N/A

FIRST TR EXCHNG TRADED FD VI

Value

$2.1M

40.2K

% Port

0.34%

41.N/A

FIRST TR EXCHNG TRADED FD VI

Value

$1.9M

40.3K

% Port

0.31%

42.XOM

EXXONMOBIL HOLDINGS CORP

Value

$1.7M

10.3K

% Port

0.28%

43.MSFT

MICROSOFT CORP

Value

$1.6M

3.1K

% Port

0.26%

44.GOOGN

ALPHABET INC

Value

$1.6M

4.5K

% Port

0.25%

45.ETHA

ISHARES TR

Value

$1.4M

14.4K

% Port

0.23%

46.FPF

FIRST TR EXCHANGE-TRADED FD

Value

$1.3M

7.6K

% Port

0.22%

47.BPPFF

FIRST TR EXCHNG TRADED FD VI

Value

$1.3M

28.9K

% Port

0.21%

48.N/A

FIRST TR EXCHNG TRADED FD VI

Value

$1.3M

29.3K

% Port

0.21%

49.VGES

VANGUARD SCOTTSDALE FDS

Value

$1.2M

15.8K

% Port

0.20%

50.ETHA

ISHARES INC

Value

$1.1M

13.4K

% Port

0.18%