Q3 2026 13F filing
Updated 3 days ago104 disclosed positions worth $354.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD MORNINGSTAR GROWTH ETF | $55.3M | 613.2K | 15.58% | — |
| 2 | F FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $39.3M | 502.5K | 11.09% | — |
| 3 | ? N/A VANGUARD CORE BOND ETF | $35M | 475.5K | 9.87% | — |
| 4 | V VANGUARD MORNINGSTAR VALUE ETF | $30.8M | 142.4K | 8.67% | — |
| 5 | F FIDELITY TOTAL BOND ETF | $25M | 576.9K | 7.04% | — |
| 6 | ? N/A JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | $23.6M | 264.7K | 6.66% | — |
| 7 | ? N/A FT VEST LADDERED MODERATE BUFFER ETF | $20.1M | 704.4K | 5.67% | — |
| 8 | ? N/A FT VEST INVESTMENT GRADE & TARGET INCOME ETF | $19M | 1.05M | 5.34% | — |
| 9 | ? N/A JANUS HENDERSON SHORT DURATION INCOME ETF | $13.5M | 278.0K | 3.81% | — |
| 10 | ? N/A JANUS HENDERSON SECURITIZED INCOME ETF | $10.2M | 205.1K | 2.89% | — |
| 11 | S STATE STREET ENERGY SELECT SECTOR SPDR ETF | $6.1M | 99.8K | 1.73% | — |
| 12 | N NVIDIA CORPORATION COM | $5.9M | 25.7K | 1.65% | — |
| 13 | M MICROSOFT CORP COM | $4.8M | 9.4K | 1.36% | — |
| 14 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $3.9M | 7.7K | 1.09% | — |
| 15 | J JPMORGAN ULTRA-SHORT INCOME ETF | $3.3M | 66.2K | 0.94% | — |
| 16 | A APPLE INC COM | $3.3M | 10.0K | 0.94% | — |
| 17 | A AMAZON COM INC COM | $3M | 12.0K | 0.84% | — |
| 18 | G ALPHABET INC CAP STK CL C | $3M | 8.7K | 0.84% | — |
| 19 | M MICRON TECHNOLOGY INC COM | $2.4M | 2.3K | 0.68% | — |
| 20 | ? N/A VANGUARD NEW YORK TAX-EXEMPT BOND ETF | $2.2M | 23.0K | 0.63% | — |
| 21 | E ISHARES RUSSELL 2000 ETF | $1.9M | 7.0K | 0.55% | — |
| 22 | X EXXONMOBIL HOLDINGS CORP COM SHS | $1.9M | 11.7K | 0.54% | — |
| 23 | S STATE STREET SPDR S&P 500 ETF | $1.5M | 2.0K | 0.43% | — |
| 24 | ? N/A DFA INVT DIMENSIONS GROUP INC US CORE EQTY 2 | $1.5M | 33.1K | 0.41% | — |
| 25 | M STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $1.3M | 2.0K | 0.38% | — |
| 26 | J JPMORGAN CHASE & CO COM | $1.3M | 4.0K | 0.37% | — |
| 27 | A BROADCOM INC COM | $1.2M | 3.5K | 0.35% | — |
| 28 | C CISCO SYS INC COM | $1.2M | 11.1K | 0.34% | — |
| 29 | M META PLATFORMS INC CL A | $1.2M | 1.6K | 0.33% | — |
| 30 | T TOMPKINS FINL CORP COM | $1.1M | 11.6K | 0.32% | — |
| 31 | C CATERPILLAR INC COM | $1.1M | 1.3K | 0.30% | — |
| 32 | T TESLA INC COM | $1M | 2.9K | 0.29% | — |
| 33 | S STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $951K | 5.6K | 0.27% | — |
| 34 | J JOHNSON & JOHNSON COM | $900K | 3.4K | 0.25% | — |
| 35 | D DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | $875K | 23.6K | 0.25% | — |
| 36 | I INTEL CORP COM | $849K | 7.1K | 0.24% | — |
| 37 | K COCA COLA CO COM | $765K | 8.9K | 0.22% | — |
| 38 | B VANGUARD DIVIDEND APPRECIATION ETF | $759K | 3.3K | 0.21% | — |
| 39 | C COSTCO WHOLESALE CORPORATION COM | $729K | 800 | 0.21% | — |
| 40 | A ADVANCED MICRO DEVICES INC COM | $727K | 1.2K | 0.20% | — |
| 41 | B BANK OF AMER CORP COM | $721K | 13.2K | 0.20% | — |
| 42 | G ALPHABET INC CAP STK CL A | $681K | 2.0K | 0.19% | — |
| 43 | N JANUS HENDERSON AAA CLO ETF | $647K | 12.8K | 0.18% | — |
| 44 | G GOLDMAN SACHS GROUP INC COM | $644K | 716 | 0.18% | — |
| 45 | E EATON CORP PLC SHS | $626K | 1.5K | 0.18% | — |
| 46 | R RTX CORPORATION COM | $546K | 2.9K | 0.15% | — |
| 47 | F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $546K | 1.8K | 0.15% | — |
| 48 | M MASTERCARD INCORPORATED CL A | $545K | 987 | 0.15% | — |
| 49 | W WALMART INC COM | $527K | 5.1K | 0.15% | — |
| 50 | B BOEING CO COM | $496K | 2.7K | 0.14% | — |