Q3 2026 13F filing
Updated 22 days ago76 disclosed positions worth $246.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD BD INDEX FDS | $31.8M | 453.4K | 12.92% | Trimmed(-1.1%) |
| 2 | ? N/A SCHWAB STRATEGIC TR | $20.3M | 661.7K | 8.23% | Added(+1.9%) |
| 3 | E ISHARES TR | $17M | 22.2K | 6.90% | Added(+3.9%) |
| 4 | J ISHARES TR | $11.9M | 140.5K | 4.82% | Added(+2.5%) |
| 5 | S SCHWAB STRATEGIC TR | $11.5M | 328.8K | 4.68% | Added(+2.3%) |
| 6 | V VANGUARD TAX-MANAGED FDS | $10.2M | 145.1K | 4.16% | Added(+5.4%) |
| 7 | S SCHWAB STRATEGIC TR | $10.1M | 187.4K | 4.09% | Added(+1.3%) |
| 8 | ? N/A INVESCO EXCH TRD SLF IDX FD | $9.2M | 456.6K | 3.73% | Added(+4.4%) |
| 9 | ? N/A INVESCO EXCH TRD SLF IDX FD | $9.1M | 465.9K | 3.70% | Added(+4.5%) |
| 10 | ? N/A INVESCO EXCH TRD SLF IDX FD | $9M | 494.6K | 3.66% | Added(+7.9%) |
| 11 | ? N/A INVESCO EXCH TRD SLF IDX FD | $8.6M | 440.7K | 3.50% | Added(+1.9%) |
| 12 | E ISHARES INC | $8.3M | 83.4K | 3.36% | Added(+1.9%) |
| 13 | G ABRDN PRECIOUS METALS BASKET | $7.9M | 42.6K | 3.23% | Trimmed(-12.8%) |
| 14 | V VANGUARD WORLD FD | $7.7M | 61.5K | 3.14% | Trimmed(-3.2%) |
| 15 | E ISHARES TR | $7.5M | 103.9K | 3.04% | Added(+2.9%) |
| 16 | E ISHARES TR | $7.3M | 53.4K | 2.95% | Trimmed(-0.2%) |
| 17 | B ISHARES TR | $6.8M | 64.9K | 2.74% | Added(+6.8%) |
| 18 | ? N/A INVESCO EXCHANGE TRADED FD T | $3.9M | 75.2K | 1.60% | Unchanged |
| 19 | V VANGUARD INDEX FDS | $3.4M | 9.1K | 1.38% | Trimmed(-0.2%) |
| 20 | V VANGUARD INTL EQUITY INDEX F | $2.6M | 44.0K | 1.06% | Trimmed(-2.1%) |
| 21 | S SPDR SERIES TRUST | $2.4M | 107.6K | 0.99% | Added(+3.0%) |
| 22 | B WISDOMTREE TR | $2.3M | 36.4K | 0.94% | Trimmed(-1.8%) |
| 23 | ? N/A TIMOTHY PLAN | $2.3M | 61.9K | 0.93% | Added(+11.8%) |
| 24 | E ISHARES TR | $2.2M | 51.5K | 0.88% | Trimmed(-5.5%) |
| 25 | ? N/A J P MORGAN EXCHANGE TRADED F | $2.1M | 41.3K | 0.86% | — |
| 26 | E ISHARES TR | $2M | 26.9K | 0.82% | Trimmed(-1.3%) |
| 27 | ? N/A INVESCO EXCH TRD SLF IDX FD | $1.5M | 68.7K | 0.60% | Added(+5.0%) |
| 28 | ? N/A INVESCO EXCH TRD SLF IDX FD | $1.4M | 64.9K | 0.58% | Added(+5.0%) |
| 29 | A APPLE INC | $1.4M | 4.2K | 0.57% | Trimmed(-0.3%) |
| 30 | J INVESCO EXCH TRD SLF IDX FD | $1.4M | 60.6K | 0.56% | Added(+2.9%) |
| 31 | ? N/A INVESCO EXCH TRD SLF IDX FD | $1.4M | 66.7K | 0.56% | Added(+9.1%) |
| 32 | ? N/A TIMOTHY PLAN | $1.3M | 29.9K | 0.54% | Added(+7.9%) |
| 33 | M MICROSOFT CORP | $1.2M | 2.3K | 0.48% | Trimmed(-5.7%) |
| 34 | E ISHARES TR | $1M | 17.8K | 0.42% | Added(+11.0%) |
| 35 | E ISHARES TR | $1M | 19.8K | 0.42% | Trimmed(-0.4%) |
| 36 | ? N/A NUSHARES ETF TR | $915K | 23.1K | 0.37% | Added(+14.9%) |
| 37 | E ISHARES TR | $907K | 5.5K | 0.37% | Trimmed(-3.5%) |
| 38 | T TIMOTHY PLAN | $901K | 18.6K | 0.37% | Added(+6.8%) |
| 39 | N NVIDIA CORPORATION | $745K | 3.3K | 0.30% | Trimmed(-3.6%) |
| 40 | E EPR PPTYS | $713K | 12.7K | 0.29% | Trimmed(-5.9%) |
| 41 | E ISHARES TR | $647K | 6.4K | 0.26% | — |
| 42 | E ISHARES TR | $621K | 6.5K | 0.25% | Unchanged |
| 43 | B WISDOMTREE TR | $601K | 6.9K | 0.24% | Trimmed(-6.5%) |
| 44 | ? N/A CENTRAL BANCOMPANY | $587K | 18.8K | 0.24% | — |
| 45 | C CANADIAN PACIFIC KANSAS CITY | $517K | 6.1K | 0.21% | Unchanged |
| 46 | E ISHARES TR | $502K | 3.2K | 0.20% | Unchanged |
| 47 | E ISHARES TR | $487K | 4.7K | 0.20% | Trimmed(-0.8%) |
| 48 | ? N/A PRAXIS FDS | $475K | 11.6K | 0.19% | Added(+37.1%) |
| 49 | V VANGUARD INDEX FDS | $459K | 655 | 0.19% | Added(+6.3%) |
| 50 | A AGILENT TECHNOLOGIES INC | $443K | 2.6K | 0.18% | Unchanged |