Q3 2026 13F filing
Updated 10 days ago534 disclosed positions worth $966.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB U.S. LARGE-CAP GROWTH ETF | $206.2M | 5.90M | 21.33% | Added(+0.5%) |
| 2 | V VANGUARD MORNINGSTAR VALUE ETF | $195.3M | 864.7K | 20.20% | Added(+1.6%) |
| 3 | E ISHARES MORNINGSTAR MID-CAP ETF | $132.5M | 1.36M | 13.71% | Added(+1.9%) |
| 4 | S STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $90M | 3.73M | 9.31% | Added(+5.5%) |
| 5 | I INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $84.8M | 1.33M | 8.77% | — |
| 6 | E ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $66.7M | 1.30M | 6.90% | Added(+4.1%) |
| 7 | S SCHWAB U.S. SMALL-CAP ETF | $50.2M | 1.54M | 5.19% | Added(+2.6%) |
| 8 | E ISHARES FLOATING RATE BOND ETF | $38.7M | 758.5K | 4.00% | Added(+10.7%) |
| 9 | N JANUS HENDERSON AAA CLO ETF | $33.9M | 670.9K | 3.51% | — |
| 10 | A APPLE INC | $4.7M | 13.5K | 0.48% | Added(+1.1%) |
| 11 | V VANGUARD S&P 500 ETF | $4.3M | 6.1K | 0.44% | Added(+3.3%) |
| 12 | S SCHWAB U.S. DIVIDEND EQUITY ETF | $4.3M | 120.9K | 0.44% | Trimmed(-18.5%) |
| 13 | V VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | $3.1M | 34.5K | 0.32% | Added(+495.3%) |
| 14 | V VANGUARD MORNINGSTAR MID-CAP ETF | $2.7M | 34.0K | 0.28% | Trimmed(-14.3%) |
| 15 | V VANGUARD MORNINGSTAR GROWTH ETF | $2.5M | 28.6K | 0.26% | Unchanged |
| 16 | S SCHWAB U.S. LARGE-CAP VALUE ETF | $1.5M | 43.5K | 0.15% | Added(+4.7%) |
| 17 | S SCHWAB U.S. BROAD MARKETETF | $1.5M | 51.0K | 0.15% | Unchanged |
| 18 | N INSPIRE 100 ETF | $1.5M | 27.9K | 0.15% | — |
| 19 | L LOCKHEED MARTIN CORP | $1.5M | 2.5K | 0.15% | Unchanged |
| 20 | N NVIDIA CORP | $1.2M | 5.6K | 0.12% | Added(+0.2%) |
| 21 | D DEERE & CO | $1.1M | 1.8K | 0.12% | Added(+0.6%) |
| 22 | M MICROSOFT CORP | $1M | 1.9K | 0.10% | Added(+2.5%) |
| 23 | N INSPIRE 500 ETF | $1M | 3.8K | 0.10% | — |
| 24 | E ISHARES CORE S&P 500 ETF | $865K | 1.1K | 0.09% | Unchanged |
| 25 | E ISHARES S&P 500 GROWTH ETF | $861K | 6.3K | 0.09% | Unchanged |
| 26 | ? N/A NUVEEN ESG DIVIDEND ETF | $859K | 25.4K | 0.09% | — |
| 27 | C CONSTELLATION ENERGY COR | $824K | 3.2K | 0.09% | Unchanged |
| 28 | ? N/A NUVEEN ESG LARGE-CAP GROWTH ETF | $804K | 7.3K | 0.08% | — |
| 29 | A ADVANCED MICRO DEVICES I | $752K | 1.5K | 0.08% | Unchanged |
| 30 | J JOHNSON & JOHNSON | $713K | 2.7K | 0.07% | Added(+1.1%) |
| 31 | E ISHARES RUSSELL 2000 ETF | $702K | 2.5K | 0.07% | Added(+11.6%) |
| 32 | L ALLIANT ENERGY CORP | $697K | 10.0K | 0.07% | Unchanged |
| 33 | I INSPIRE SMALL/MID CAP ETF | $690K | 14.9K | 0.07% | Added(+0.1%) |
| 34 | ? N/A SCHWAB MUNICIPAL BOND ETF | $680K | 27.7K | 0.07% | — |
| 35 | A AMAZON.COM INC | $672K | 2.7K | 0.07% | Unchanged |
| 36 | S SPACE EX TECH SPACEX CLASS A | $632K | 4.3K | 0.07% | — |
| 37 | W WALMART INC | $629K | 5.2K | 0.07% | Trimmed(-0.1%) |
| 38 | ? N/A CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF | $551K | 7.3K | 0.06% | — |
| 39 | G ALPHABET INC CLASS A | $548K | 1.7K | 0.06% | Unchanged |
| 40 | I INSPIRE CORPORATE BOND ETF | $542K | 23.2K | 0.06% | — |
| 41 | J JPMORGAN CHASE & CO | $533K | 1.6K | 0.06% | Trimmed(-0.8%) |
| 42 | Q INVESCO QQQ TR | $528K | 749 | 0.05% | Added(+17.4%) |
| 43 | M MCDONALDS CORP | $508K | 2.0K | 0.05% | Trimmed(-2.3%) |
| 44 | M MCKESSON CORP | $500K | 496 | 0.05% | Unchanged |
| 45 | ? N/A NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | $464K | 22.8K | 0.05% | — |
| 46 | I ISHARES BITCOIN TRUST ETF | $443K | 9.7K | 0.05% | Added(+1.3%) |
| 47 | X EXXONMOBIL HLDGS CORP | $417K | 2.4K | 0.04% | Unchanged |
| 48 | U US BANCORP DEL | $382K | 6.4K | 0.04% | Unchanged |
| 49 | V VANGUARD ESG U.S. CORPORATE BOND ETF | $351K | 5.8K | 0.04% | — |
| 50 | T TESLA INC | $350K | 926 | 0.04% | Unchanged |