Q3 2026 13F filing
Updated 14 days ago817 disclosed positions worth $558.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $82.6M | 897.8K | 14.80% | Added(+4.6%) |
| 2 | V VANGUARD TOTAL STK MKT | $52.1M | 139.2K | 9.33% | Trimmed(-0.6%) |
| 3 | V VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $42.1M | 537.5K | 7.54% | Added(+2.6%) |
| 4 | J JPMORGAN ULTRA-SHORT INCOME ETF | $36.4M | 723.3K | 6.52% | Added(+6.1%) |
| 5 | S SCHWAB INTERNATIONAL EQUITY ETF | $28.8M | 1.05M | 5.15% | Added(+6.3%) |
| 6 | V VANGUARD INTERMEDIATE-TERM BOND | $24.3M | 333.6K | 4.35% | Trimmed(-1.2%) |
| 7 | J JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $15.8M | 312.9K | 2.83% | Added(+19.1%) |
| 8 | S STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $13M | 258.3K | 2.32% | Trimmed(-0.4%) |
| 9 | V VANGUARD FTSE DEVELOPED MARKETS ETF | $10.7M | 152.0K | 1.92% | Trimmed(-1.2%) |
| 10 | ? N/A JPMORGAN BETABUILDERS U.S. EQUITY ETF | $9.9M | 72.2K | 1.78% | Added(+3.4%) |
| 11 | S SCHWAB SHORT-TERM US TREASURY ETF | $9.8M | 409.3K | 1.75% | Added(+4.7%) |
| 12 | S SCHWAB U.S. LARGE-CAP ETF | $7.8M | 261.0K | 1.40% | Trimmed(-1.7%) |
| 13 | E ISHARES CORE MSCI EMERGING MARKETS ETF | $7.2M | 89.2K | 1.30% | Added(+4.3%) |
| 14 | J JPMORGAN MUNICIPAL ETF | $6.9M | 145.1K | 1.24% | Trimmed(-31.2%) |
| 15 | V VANGUARD HIGH DIVIDEND YIELD | $6M | 38.9K | 1.08% | Trimmed(-1.3%) |
| 16 | A APPLE INC | $6M | 17.9K | 1.07% | Added(+39.9%) |
| 17 | N NVIDIA CORPORATION COM | $5.4M | 23.5K | 0.96% | Added(+0.0%) |
| 18 | S STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $4.4M | 137.0K | 0.79% | Added(+372.8%) |
| 19 | S SCHWAB U.S. BROAD MARKET ETF | $4.3M | 145.1K | 0.76% | Trimmed(-0.3%) |
| 20 | ? N/A ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $4M | 81.4K | 0.72% | Trimmed(-2.8%) |
| 21 | S STATE STREET SPDR ICE PREFERRED SECURITIES ETF | $4M | 141.3K | 0.72% | Added(+23.3%) |
| 22 | G ALPHABET INC CAP STK CL C | $4M | 11.7K | 0.72% | Added(+0.5%) |
| 23 | ? N/A SCHWAB MUNICIPAL BOND ETF | $3.8M | 157.3K | 0.68% | Added(+1328.7%) |
| 24 | M MICROSOFT | $3.7M | 7.3K | 0.67% | Trimmed(-1.4%) |
| 25 | S STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $3.4M | 114.4K | 0.61% | Added(+2.5%) |
| 26 | E ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $2.7M | 66.7K | 0.49% | Added(+12.5%) |
| 27 | E ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $2.4M | 26.7K | 0.43% | Added(+10.9%) |
| 28 | T TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $2.3M | 5.1K | 0.42% | Trimmed(-0.5%) |
| 29 | X EXXONMOBIL HOLDINGS CORP COM SHS | $2.2M | 13.5K | 0.39% | Added(+0.2%) |
| 30 | V VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $2.2M | 21.7K | 0.39% | Trimmed(-2.5%) |
| 31 | E ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $2.1M | 20.5K | 0.38% | Added(+43.1%) |
| 32 | A BROADCOM INC COM | $2.1M | 6.0K | 0.38% | Added(+4.2%) |
| 33 | J JPMORGAN CHASE & CO COM | $2.1M | 6.2K | 0.37% | Trimmed(-0.9%) |
| 34 | V VALERO ENERGY CORP COM | $1.9M | 4.9K | 0.34% | Unchanged |
| 35 | E ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $1.9M | 11.4K | 0.34% | Trimmed(-1.1%) |
| 36 | S SCHWAB 1-5 YEAR CORPORATE BOND ETF | $1.9M | 77.7K | 0.34% | Trimmed(-1.6%) |
| 37 | S STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $1.9M | 76.8K | 0.33% | Added(+12.0%) |
| 38 | G GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $1.8M | 19.3K | 0.32% | Added(+23.3%) |
| 39 | V VANGUARD SHORT TERM CORP BOND FD ETF | $1.8M | 22.8K | 0.32% | Trimmed(-2.1%) |
| 40 | ? N/A ISHARES CMBS ETF | $1.8M | 37.2K | 0.31% | Added(+21.0%) |
| 41 | E ISHARES MBS ETF | $1.8M | 19.6K | 0.31% | Added(+20.6%) |
| 42 | V VANGUARD FTSE EMERGING MARKETS ETF | $1.7M | 29.3K | 0.31% | Added(+0.4%) |
| 43 | J JPMORGAN CORE PLUS BOND ETF | $1.7M | 36.9K | 0.30% | Trimmed(-4.9%) |
| 44 | S STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $1.6M | 17.9K | 0.29% | Added(+4.0%) |
| 45 | M MARATHON PETE CORP COM | $1.6M | 4.0K | 0.29% | Unchanged |
| 46 | S STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $1.5M | 28.3K | 0.26% | Trimmed(-1.1%) |
| 47 | C CATERPILLAR INC COM | $1.4M | 1.8K | 0.26% | Added(+5.4%) |
| 48 | C CHEVRON CORPORATION COM | $1.4M | 7.0K | 0.26% | Trimmed(-0.0%) |
| 49 | A ADVANCED MICRO DEVICES INC COM | $1.4M | 2.3K | 0.25% | Added(+2.9%) |
| 50 | C CONOCOPHILLIPS COM | $1.3M | 10.7K | 0.24% | Added(+1.9%) |