Q3 2026 13F filing

Updated 2 days ago

78 disclosed positions worth $213.3M

Portfolio value

$213.3M

Total holdings

New positions

Closed positions

Increased

Decreased

Turnover

—

Filed

2026-11-03

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A DIMENSIONAL ETF TRUST	$41.7M	938.6K	19.56%	—
2	V VGES VANGUARD STAR FDS	$16.1M	189.3K	7.54%	—
3	? N/A AMERICAN CENTY ETF TR	$12.6M	115.3K	5.91%	—
4	F FPF FIRST TR EXCHNG TRADED FD VI	$12.5M	334.7K	5.88%	—
5	V VGES VANGUARD BD INDEX FDS	$10.4M	209.8K	4.87%	—
6	? N/A AMERICAN CENTY ETF TR	$9.3M	72.7K	4.37%	—
7	? N/A FIRST TR EXCHNG TRADED FD VI	$8.3M	148.3K	3.90%	—
8	? N/A FIRST TR EXCHANGE-TRADED FD	$7.8M	373.4K	3.65%	—
9	A ATLX FIRST TR EXCHANGE-TRADED FD	$6.8M	332.2K	3.21%	—
10	K KGCRF FIRST TR EXCHNG TRADED FD VI	$6.6M	144.1K	3.11%	—
11	? N/A FIRST TR EXCHNG TRADED FD VI	$5.8M	101.9K	2.73%	—
12	? N/A FIRST TR EXCHNG TRADED FD VI	$5.3M	125.1K	2.50%	—
13	F FTAIM FIRST TR EXCHNG TRADED FD VI	$4.5M	101.0K	2.11%	—
14	? N/A SIMPLIFY EXCHANGE TRADED FUN	$4M	174.9K	1.89%	—
15	M MGM FIRST TR EXCHNG TRADED FD VI	$4M	94.8K	1.87%	—
16	? N/A FIRST TR EXCHNG TRADED FD VI	$3.7M	87.5K	1.76%	—
17	? N/A FIRST TR EXCHNG TRADED FD VI	$3.2M	76.1K	1.50%	—
18	H HONA DIMENSIONAL ETF TRUST	$3M	74.3K	1.40%	—
19	? N/A INNOVATOR ETFS TRUST	$2.9M	84.6K	1.37%	—
20	? N/A INNOVATOR ETFS TRUST	$2.5M	121.4K	1.17%	—
21	K KLAC FIRST TR EXCHNG TRADED FD VI	$2.4M	58.3K	1.15%	—
22	? N/A FIRST TR EXCHNG TRADED FD VI	$2.2M	49.6K	1.02%	—
23	G GBTC FIRST TR EXCHNG TRADED FD VI	$2.1M	33.7K	0.97%	—
24	H HESM FIRST TR EXCHNG TRADED FD VI	$2M	38.1K	0.96%	—
25	S SCHW-PJ INNOVATOR ETFS TRUST	$1.9M	32.1K	0.91%	—
26	V VGES VANGUARD SCOTTSDALE FDS	$1.8M	32.0K	0.86%	—
27	L LH FIRST TR EXCHNG TRADED FD VI	$1.8M	42.1K	0.84%	—
28	B BPPFF FIRST TR EXCHNG TRADED FD VI	$1.7M	37.5K	0.80%	—
29	P PANW PALO ALTO NETWORKS INC	$1.5M	3.7K	0.69%	—
30	A AAPL APPLE INC	$1.2M	3.5K	0.55%	—
31	F FPF FIRST TR EXCHANGE-TRADED FD	$1.2M	24.2K	0.55%	—
32	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$1M	2.2K	0.48%	—
33	? N/A INNOVATOR ETFS TRUST	$995K	21.3K	0.47%	—
34	V VGES VANGUARD SCOTTSDALE FDS	$973K	17.2K	0.46%	—
35	H HSY INNOVATOR ETFS TRUST	$962K	22.8K	0.45%	—
36	? N/A INNOVATOR ETFS TRUST	$877K	17.3K	0.41%	—
37	S SPY STATE STR SPDR S&P 500 ETF T	$841K	1.1K	0.39%	—
38	? N/A INNOVATOR ETFS TRUST	$716K	36.3K	0.34%	—
39	H HUBB FIRST TR EXCHNG TRADED FD VI	$714K	11.9K	0.33%	—
40	? N/A FIRST TR EXCHNG TRADED FD VI	$696K	12.9K	0.33%	—
41	? N/A INNOVATOR ETFS TRUST	$670K	15.5K	0.31%	—
42	? N/A FIRST TR EXCHNG TRADED FD VI	$628K	12.9K	0.29%	—
43	E EW FIRST TR EXCHNG TRADED FD VI	$613K	13.4K	0.29%	—
44	? N/A INNOVATOR ETFS TRUST	$605K	28.0K	0.28%	—
45	A AMZN AMAZON COM INC	$603K	2.4K	0.28%	—
46	E ETHA ISHARES TR	$552K	4.4K	0.26%	—
47	M MSFT MICROSOFT CORP	$550K	1.1K	0.26%	—
48	I ITGR INNOVATOR ETFS TRUST	$514K	10.4K	0.24%	—
49	F FPF FIRST TR EXCHANGE-TRADED FD	$511K	23.7K	0.24%	—
50	? N/A INNOVATOR ETFS TRUST	$498K	22.3K	0.23%	—

1.N/A

DIMENSIONAL ETF TRUST

Value

$41.7M

938.6K

% Port

19.56%

2.VGES

VANGUARD STAR FDS

Value

$16.1M

189.3K

% Port

7.54%

3.N/A

AMERICAN CENTY ETF TR

Value

$12.6M

115.3K

% Port

5.91%

4.FPF

FIRST TR EXCHNG TRADED FD VI

Value

$12.5M

334.7K

% Port

5.88%

5.VGES

VANGUARD BD INDEX FDS

Value

$10.4M

209.8K

% Port

4.87%

6.N/A

AMERICAN CENTY ETF TR

Value

$9.3M

72.7K

% Port

4.37%

7.N/A

FIRST TR EXCHNG TRADED FD VI

Value

$8.3M

148.3K

% Port

3.90%

8.N/A

FIRST TR EXCHANGE-TRADED FD

Value

$7.8M

373.4K

% Port

3.65%

9.ATLX

FIRST TR EXCHANGE-TRADED FD

Value

$6.8M

332.2K

% Port

3.21%

10.KGCRF

FIRST TR EXCHNG TRADED FD VI

Value

$6.6M

144.1K

% Port

3.11%

11.N/A

FIRST TR EXCHNG TRADED FD VI

Value

$5.8M

101.9K

% Port

2.73%

12.N/A

FIRST TR EXCHNG TRADED FD VI

Value

$5.3M

125.1K

% Port

2.50%

13.FTAIM

FIRST TR EXCHNG TRADED FD VI

Value

$4.5M

101.0K

% Port

2.11%

14.N/A

SIMPLIFY EXCHANGE TRADED FUN

Value

$4M

174.9K

% Port

1.89%

15.MGM

FIRST TR EXCHNG TRADED FD VI

Value

$4M

94.8K

% Port

1.87%

16.N/A

FIRST TR EXCHNG TRADED FD VI

Value

$3.7M

87.5K

% Port

1.76%

17.N/A

FIRST TR EXCHNG TRADED FD VI

Value

$3.2M

76.1K

% Port

1.50%

18.HONA

DIMENSIONAL ETF TRUST

Value

$3M

74.3K

% Port

1.40%

19.N/A

INNOVATOR ETFS TRUST

Value

$2.9M

84.6K

% Port

1.37%

20.N/A

INNOVATOR ETFS TRUST

Value

$2.5M

121.4K

% Port

1.17%

21.KLAC

FIRST TR EXCHNG TRADED FD VI

Value

$2.4M

58.3K

% Port

1.15%

22.N/A

FIRST TR EXCHNG TRADED FD VI

Value

$2.2M

49.6K

% Port

1.02%

23.GBTC

FIRST TR EXCHNG TRADED FD VI

Value

$2.1M

33.7K

% Port

0.97%

24.HESM

FIRST TR EXCHNG TRADED FD VI

Value

$2M

38.1K

% Port

0.96%

25.SCHW-PJ

INNOVATOR ETFS TRUST

Value

$1.9M

32.1K

% Port

0.91%

26.VGES

VANGUARD SCOTTSDALE FDS

Value

$1.8M

32.0K

% Port

0.86%

27.LH

FIRST TR EXCHNG TRADED FD VI

Value

$1.8M

42.1K

% Port

0.84%

28.BPPFF

FIRST TR EXCHNG TRADED FD VI

Value

$1.7M

37.5K

% Port

0.80%

29.PANW

PALO ALTO NETWORKS INC

Value

$1.5M

3.7K

% Port

0.69%

30.AAPL

APPLE INC

Value

$1.2M

3.5K

% Port

0.55%

31.FPF

FIRST TR EXCHANGE-TRADED FD

Value

$1.2M

24.2K

% Port

0.55%

32.TSMWF

TAIWAN SEMICONDUCTOR MANUFAC

Value

$1M

2.2K

% Port

0.48%

33.N/A

INNOVATOR ETFS TRUST

Value

$995K

21.3K

% Port

0.47%

34.VGES

VANGUARD SCOTTSDALE FDS

Value

$973K

17.2K

% Port

0.46%

35.HSY

INNOVATOR ETFS TRUST

Value

$962K

22.8K

% Port

0.45%

36.N/A

INNOVATOR ETFS TRUST

Value

$877K

17.3K

% Port

0.41%

37.SPY

STATE STR SPDR S&P 500 ETF T

Value

$841K

1.1K

% Port

0.39%

38.N/A

INNOVATOR ETFS TRUST

Value

$716K

36.3K

% Port

0.34%

39.HUBB

FIRST TR EXCHNG TRADED FD VI

Value

$714K

11.9K

% Port

0.33%

40.N/A

FIRST TR EXCHNG TRADED FD VI

Value

$696K

12.9K

% Port

0.33%

41.N/A

INNOVATOR ETFS TRUST

Value

$670K

15.5K

% Port

0.31%

42.N/A

FIRST TR EXCHNG TRADED FD VI

Value

$628K

12.9K

% Port

0.29%

43.EW

FIRST TR EXCHNG TRADED FD VI

Value

$613K

13.4K

% Port

0.29%

44.N/A

INNOVATOR ETFS TRUST

Value

$605K

28.0K

% Port

0.28%

45.AMZN

AMAZON COM INC

Value

$603K

2.4K

% Port

0.28%

46.ETHA

ISHARES TR

Value

$552K

4.4K

% Port

0.26%

47.MSFT

MICROSOFT CORP

Value

$550K

1.1K

% Port

0.26%

48.ITGR

INNOVATOR ETFS TRUST

Value

$514K

10.4K

% Port

0.24%

49.FPF

FIRST TR EXCHANGE-TRADED FD

Value

$511K

23.7K

% Port

0.24%

50.N/A

INNOVATOR ETFS TRUST

Value

$498K

22.3K

% Port

0.23%