Q3 2026 13F filing

Updated 30 days ago

185 disclosed positions worth $1.6B

Portfolio value

$1.6B

Total holdings

185

New positions

Closed positions

Increased

Decreased

Turnover

7.6%

Filed

2026-10-06

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A DIMENSIONAL US CORE EQUITY MARKT ETF	$247.2M	4.72M	15.86%	Trimmed(-2.2%)
2	? N/A AMERICAN CENTURY INVESTMENTS U S EQT ETF	$116.7M	911.0K	7.49%	Added(+10.2%)
3	B BTCW Wisdomtree US Divid Etf	$81.1M	833.6K	5.20%	Trimmed(-1.0%)
4	B BTCW WISDOMTREE US QUALITY GROWTH ETF	$76.7M	1.12M	4.92%	Added(+4.1%)
5	J JPM-PM JP MORGAN ETF TRUST US QUALTY FCTR ETF	$74.5M	1.01M	4.78%	Added(+6.0%)
6	C CRDO Dimensional International Cr Eq Mkt ETF	$57.3M	1.38M	3.68%	Trimmed(-9.5%)
7	V VCTR VictoryShares Free Cash Flow ETF	$56.9M	1.11M	3.65%	Added(+9.1%)
8	E ETHA ISHARES TRUST INTL QLTY FACTOR ETF	$49M	990.8K	3.15%	Added(+3.4%)
9	F FPF First Trst Nasdaq Rsng	$46.7M	596.4K	3.00%	Added(+1.6%)
10	A AAPL Apple Computer Inc	$45.1M	135.4K	2.89%	Added(+2.5%)
11	I IVZ INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF	$41.3M	272.6K	2.65%	Added(+5.2%)
12	N NFLX Dimensional Emerging Core Equity Mkt ETF	$32.2M	819.2K	2.07%	Trimmed(-8.2%)
13	? N/A AMERICAN CENTURY INVESTMENTS I NTL EQT ETF	$32.1M	356.7K	2.06%	Added(+21.8%)
14	E ETHA iShares iBonds Dec 2027 Term Corp ETF	$30.1M	1.25M	1.93%	Trimmed(-1.9%)
15	E ETHA ISHARES TRUST IBDS DEC28 ETF	$29.8M	1.20M	1.92%	Trimmed(-0.9%)
16	E ETHA iShares MSCI USA Quality Factor ETF	$29.1M	131.1K	1.87%	Trimmed(-0.6%)
17	? N/A ISHARES TRUST IBONDS DEC 29 ET F	$28.1M	1.24M	1.81%	Added(+2.4%)
18	E ETHA iShares U.S. Technology ETF	$27.8M	104.9K	1.78%	Added(+16.8%)
19	S STT-PG SPDR SERIES TRUST PORTFOLIO TL STK ETF	$27.4M	297.6K	1.76%	Trimmed(-2.1%)
20	F FPF First Tr Nasdaq 100 Fund	$27.4M	83.1K	1.76%	Trimmed(-0.6%)
21	E ETHA ISHARES TRUST IBONDS DEC2026 E TF	$26.7M	1.10M	1.71%	Trimmed(-5.5%)
22	? N/A ISHARES TRUST IBONDS DEC 2030 TERM CORPOR	$25.9M	1.22M	1.66%	Trimmed(-6.5%)
23	? N/A Flexshares Morningstar	$18.9M	68.2K	1.21%	Trimmed(-0.3%)
24	I IVZ INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET	$17.7M	128.1K	1.14%	Trimmed(-0.3%)
25	Q QQQ Powershs Qqq TRUST Ser	$15.5M	20.9K	0.99%	Trimmed(-1.5%)
26	? N/A NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF	$14.8M	130.5K	0.95%	Trimmed(-1.6%)
27	E ETHA Ishares Tr Msci Eafe Fd	$14.2M	137.0K	0.91%	Trimmed(-1.0%)
28	F FPF FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	$14M	63.4K	0.90%	Trimmed(-0.7%)
29	? N/A Pacer US Large Cp CA Cows Gr Ldrs ETF	$12.1M	302.7K	0.77%	Trimmed(-21.6%)
30	H HOG Harley Davidson Inc	$9.4M	386.8K	0.61%	Trimmed(-36.0%)
31	A ARCC SPDR SERIES TRUST PORTFOLIO SM ETF	$9.2M	174.3K	0.59%	Trimmed(-0.4%)
32	N NVDA Nvidia Corp	$9.1M	39.8K	0.58%	Trimmed(-4.5%)
33	V VGES Vanguard Total Stock Mkt	$8.6M	22.9K	0.55%	Trimmed(-0.5%)
34	I IVZ Invesco S&P 500 Equal Weight ETF	$8.4M	40.4K	0.54%	Trimmed(-4.3%)
35	? N/A FLEXSHARES TRUST QLT DIV DEF I DX ETF	$7.8M	88.1K	0.50%	Added(0.0%)
36	? N/A JP MORGAN ETF TRUST DIVERSFED RTRN ETF	$7.5M	63.4K	0.48%	Trimmed(-0.7%)
37	Q QCOM PACER FDS TR US CASH COWS 100 ETF	$7.3M	109.4K	0.47%	Trimmed(-2.1%)
38	? N/A AMERICAN CENTURY ETF TRUST ETF	$6.1M	111.4K	0.39%	Unchanged
39	E ETHA Ishares Esg Msci Eafe	$5.9M	56.8K	0.38%	Trimmed(-1.1%)
40	V VGES Vanguard S&P 500 Etf	$5.6M	8.0K	0.36%	Added(+23.1%)
41	? N/A DIMENSIONAL U S CORE EQUITY 2 ETF	$5.6M	125.2K	0.36%	Trimmed(-0.5%)
42	I IVZ INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF	$5.5M	42.8K	0.35%	Unchanged
43	? N/A Dutsch X Trck Rusl 1000	$5M	78.8K	0.32%	Unchanged
44	S STT-PG Sector Spdr Tech Select	$4.9M	25.2K	0.32%	Added(+0.1%)
45	L LLY Lilly Eli & Company	$4.8M	4.2K	0.31%	Added(+93.8%)
46	? N/A AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF	$4.8M	51.5K	0.31%	Added(+238.8%)
47	S SCHW-PJ SCHWAB US DIVIDEND EQ ETF	$4.4M	134.3K	0.28%	Trimmed(-1.4%)
48	M MSFT Microsoft Corp	$4.1M	8.1K	0.27%	Added(+98.4%)
49	V VGES Vanguard Growth	$4.1M	45.3K	0.26%	Trimmed(-1.5%)
50	E ETHA Ishares Core Dividend	$4M	53.4K	0.26%	Trimmed(-2.1%)

1.N/A

DIMENSIONAL US CORE EQUITY MARKT ETF

-2.2%

Value

$247.2M

4.72M

% Port

15.86%

2.N/A

AMERICAN CENTURY INVESTMENTS U S EQT ETF

+10.2%

Value

$116.7M

911.0K

% Port

7.49%

3.BTCW

Wisdomtree US Divid Etf

-1.0%

Value

$81.1M

833.6K

% Port

5.20%

4.BTCW

WISDOMTREE US QUALITY GROWTH ETF

+4.1%

Value

$76.7M

1.12M

% Port

4.92%

5.JPM-PM

JP MORGAN ETF TRUST US QUALTY FCTR ETF

+6.0%

Value

$74.5M

1.01M

% Port

4.78%

6.CRDO

Dimensional International Cr Eq Mkt ETF

-9.5%

Value

$57.3M

1.38M

% Port

3.68%

7.VCTR

VictoryShares Free Cash Flow ETF

+9.1%

Value

$56.9M

1.11M

% Port

3.65%

8.ETHA

ISHARES TRUST INTL QLTY FACTOR ETF

+3.4%

Value

$49M

990.8K

% Port

3.15%

9.FPF

First Trst Nasdaq Rsng

+1.6%

Value

$46.7M

596.4K

% Port

3.00%

10.AAPL

Apple Computer Inc

+2.5%

Value

$45.1M

135.4K

% Port

2.89%

11.IVZ

INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF

+5.2%

Value

$41.3M

272.6K

% Port

2.65%

12.NFLX

Dimensional Emerging Core Equity Mkt ETF

-8.2%

Value

$32.2M

819.2K

% Port

2.07%

13.N/A

AMERICAN CENTURY INVESTMENTS I NTL EQT ETF

+21.8%

Value

$32.1M

356.7K

% Port

2.06%

14.ETHA

iShares iBonds Dec 2027 Term Corp ETF

-1.9%

Value

$30.1M

1.25M

% Port

1.93%

15.ETHA

ISHARES TRUST IBDS DEC28 ETF

-0.9%

Value

$29.8M

1.20M

% Port

1.92%

16.ETHA

iShares MSCI USA Quality Factor ETF

-0.6%

Value

$29.1M

131.1K

% Port

1.87%

17.N/A

ISHARES TRUST IBONDS DEC 29 ET F

+2.4%

Value

$28.1M

1.24M

% Port

1.81%

18.ETHA

iShares U.S. Technology ETF

+16.8%

Value

$27.8M

104.9K

% Port

1.78%

19.STT-PG

SPDR SERIES TRUST PORTFOLIO TL STK ETF

-2.1%

Value

$27.4M

297.6K

% Port

1.76%

20.FPF

First Tr Nasdaq 100 Fund

-0.6%

Value

$27.4M

83.1K

% Port

1.76%

21.ETHA

ISHARES TRUST IBONDS DEC2026 E TF

-5.5%

Value

$26.7M

1.10M

% Port

1.71%

22.N/A

ISHARES TRUST IBONDS DEC 2030 TERM CORPOR

-6.5%

Value

$25.9M

1.22M

% Port

1.66%

23.N/A

Flexshares Morningstar

-0.3%

Value

$18.9M

68.2K

% Port

1.21%

24.IVZ

INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET

-0.3%

Value

$17.7M

128.1K

% Port

1.14%

25.QQQ

Powershs Qqq TRUST Ser

-1.5%

Value

$15.5M

20.9K

% Port

0.99%

26.N/A

NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF

-1.6%

Value

$14.8M

130.5K

% Port

0.95%

27.ETHA

Ishares Tr Msci Eafe Fd

-1.0%

Value

$14.2M

137.0K

% Port

0.91%

28.FPF

FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF

-0.7%

Value

$14M

63.4K

% Port

0.90%

29.N/A

Pacer US Large Cp CA Cows Gr Ldrs ETF

-21.6%

Value

$12.1M

302.7K

% Port

0.77%

30.HOG

Harley Davidson Inc

-36.0%

Value

$9.4M

386.8K

% Port

0.61%

31.ARCC

SPDR SERIES TRUST PORTFOLIO SM ETF

-0.4%

Value

$9.2M

174.3K

% Port

0.59%

32.NVDA

Nvidia Corp

-4.5%

Value

$9.1M

39.8K

% Port

0.58%

33.VGES

Vanguard Total Stock Mkt

-0.5%

Value

$8.6M

22.9K

% Port

0.55%

34.IVZ

Invesco S&P 500 Equal Weight ETF

-4.3%

Value

$8.4M

40.4K

% Port

0.54%

35.N/A

FLEXSHARES TRUST QLT DIV DEF I DX ETF

0.0%

Value

$7.8M

88.1K

% Port

0.50%

36.N/A

JP MORGAN ETF TRUST DIVERSFED RTRN ETF

-0.7%

Value

$7.5M

63.4K

% Port

0.48%

37.QCOM

PACER FDS TR US CASH COWS 100 ETF

-2.1%

Value

$7.3M

109.4K

% Port

0.47%

38.N/A

AMERICAN CENTURY ETF TRUST ETF

Unchanged

Value

$6.1M

111.4K

% Port

0.39%

39.ETHA

Ishares Esg Msci Eafe

-1.1%

Value

$5.9M

56.8K

% Port

0.38%

40.VGES

Vanguard S&P 500 Etf

+23.1%

Value

$5.6M

8.0K

% Port

0.36%

41.N/A

DIMENSIONAL U S CORE EQUITY 2 ETF

-0.5%

Value

$5.6M

125.2K

% Port

0.36%

42.IVZ

INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF

Unchanged

Value

$5.5M

42.8K

% Port

0.35%

43.N/A

Dutsch X Trck Rusl 1000

Unchanged

Value

$5M

78.8K

% Port

0.32%

44.STT-PG

Sector Spdr Tech Select

+0.1%

Value

$4.9M

25.2K

% Port

0.32%

45.LLY

Lilly Eli & Company

+93.8%

Value

$4.8M

4.2K

% Port

0.31%

46.N/A

AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF

+238.8%

Value

$4.8M

51.5K

% Port

0.31%

47.SCHW-PJ

SCHWAB US DIVIDEND EQ ETF

-1.4%

Value

$4.4M

134.3K

% Port

0.28%

48.MSFT

Microsoft Corp

+98.4%

Value

$4.1M

8.1K

% Port

0.27%

49.VGES

Vanguard Growth

-1.5%

Value

$4.1M

45.3K

% Port

0.26%

50.ETHA

Ishares Core Dividend

-2.1%

Value

$4M

53.4K

% Port

0.26%