Q3 2026 13F filing

Updated 21 days ago

78 disclosed positions worth $172M

Portfolio value

$172M

Total holdings

New positions

Closed positions

Increased

Decreased

Turnover

11.5%

Filed

2026-10-15

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SCHW-PJ SCHWAB U.S. BROAD MARKET ETF	$28.1M	957.4K	16.31%	Added(+1.3%)
2	V VGES VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	$18.9M	50.4K	10.96%	Added(+2.7%)
3	E ETHA ISHARES 0-3 MONTH TREASURY BOND ETF	$10.3M	101.9K	5.96%	Unchanged
4	V VGES VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	$9.9M	167.4K	5.77%	Added(+4.3%)
5	S SCHW-PJ SCHWAB INTERNATIONAL EQUITY ETF	$8.7M	316.8K	5.06%	Added(+2.3%)
6	B BTCW WISDOMTREE FLOATING RATE TREASURY FUND	$8.4M	167.5K	4.91%	Trimmed(-31.5%)
7	V VGES VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	$6.8M	96.8K	3.95%	Added(+8.4%)
8	V VGES VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	$6.7M	94.3K	3.87%	Added(+3.2%)
9	S SCHW-PJ SCHWAB U.S. AGGREGATE BOND ETF	$5M	228.3K	2.93%	Added(+1.8%)
10	E ETHA ISHARES U.S. TREASURY BOND ETF	$4.7M	216.4K	2.75%	Added(+9.1%)
11	T TSLA TESLA INC	$4.4M	12.5K	2.58%	Trimmed(-0.3%)
12	N NVDA NVIDIA CORP	$4.4M	19.2K	2.55%	Added(+1.5%)
13	S SCHW-PJ SCHWAB EMERGING MARKETS EQUITY ETF	$4.1M	113.3K	2.40%	Trimmed(-1.3%)
14	A AMZN AMAZON.COM INC	$3.7M	15.0K	2.17%	Added(+3.0%)
15	E ETHA ISHARES CORE U.S. AGGREGATE BOND ETF	$3.5M	37.5K	2.06%	Added(+0.1%)
16	M MSFT MICROSOFT CORP	$3M	5.9K	1.75%	Unchanged
17	G GOOGN ALPHABET INC CLASS CLASS C	$2.8M	8.1K	1.60%	Added(+2.8%)
18	A AAPL APPLE INC	$2.6M	7.9K	1.53%	Added(+0.9%)
19	E ETHA ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$2.5M	50.6K	1.45%	Added(+3.7%)
20	V VGES VANGUARD S&P 500 ETF	$2.2M	3.2K	1.29%	Added(+2.4%)
21	J JPM-PM JPMORGAN CHASE & CO	$1.9M	5.8K	1.12%	Added(+0.1%)
22	B BRK-A BERKSHIRE HATHAWAY CLASS A	$1.5M	2	0.87%	Unchanged
23	E ETHA ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$1.4M	8.3K	0.80%	Added(+5.8%)
24	V VGES VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES	$1.4M	29.1K	0.79%	Added(+3.8%)
25	V VGES VANGUARD SHORT TERM COR BD ETF	$1.2M	16.2K	0.73%	Trimmed(-19.7%)
26	M META META PLATFORMS INC CLASS A	$1.2M	1.6K	0.70%	Trimmed(-3.0%)
27	V VGES VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES	$1.1M	13.4K	0.66%	Unchanged
28	D DDOG DATADOG INC CLASS A	$887K	3.2K	0.52%	Added(+6.2%)
29	? N/A VANGUARD TAX-MANAGED CAP ITAL APP ADM	$863K	2.2K	0.50%	Unchanged
30	E ETHA ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$863K	16.9K	0.50%	Unchanged
31	E ETHA ISHARES CORE S&P 500 ETF	$826K	1.1K	0.48%	Added(+9.8%)
32	C CRWD CROWDSTRIKE HLDGS INC CLASS CLASS A	$746K	2.8K	0.43%	Added(+313.9%)
33	S SCHW-PJ SCHWAB SHORT-TERM U.S. TREASURY ETF	$688K	28.8K	0.40%	Added(+3.5%)
34	R ROKU ROKU INC CLASS A	$686K	4.5K	0.40%	Added(+2.7%)
35	E ETHA ISHARES CORE MSCI EMERGING MARKETS ETF	$655K	8.1K	0.38%	Trimmed(-0.1%)
36	V VGES VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES	$637K	11.1K	0.37%	Added(+3.4%)
37	X XOM EXXONMOBIL HLDGS CORP	$617K	3.8K	0.36%	—
38	E ETHA ISHARES CORE MSCI EAFE ETF	$568K	5.9K	0.33%	Unchanged
39	N NFLX NETFLIX INC	$566K	8.1K	0.33%	Trimmed(-3.0%)
40	M MA MASTERCARD INC CLASS CLASS A	$533K	967	0.31%	Unchanged
41	J JNJ JOHNSON & JOHNSON	$523K	2.0K	0.30%	Trimmed(-1.3%)
42	P PLTR PALANTIR TECHNOLOGIES IN CLASS CLASS A	$516K	2.8K	0.30%	Added(+3.8%)
43	T TWLO TWILIO INC CLASS A	$500K	1.7K	0.29%	Added(+2.1%)
44	N NET CLOUDFLARE INC CLASS A	$496K	1.4K	0.29%	Trimmed(-0.1%)
45	N NEE-PS NEXTERA ENERGY INC	$491K	6.5K	0.29%	Trimmed(-0.9%)
46	U UNH UNITEDHEALTH GROUP INC	$490K	1.3K	0.28%	Added(+2.1%)
47	L LLY ELI LILLY AND CO	$489K	423	0.28%	Unchanged
48	S SPY STATE STREET SPDR S&P 500 ETF TRUST	$475K	623	0.28%	Trimmed(-20.3%)
49	B BYDDF BYD CO LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	$449K	46.8K	0.26%	—
50	S SPOT SPOTIFY TECHNOLOGY S A F	$443K	908	0.26%	Trimmed(-0.6%)

1.SCHW-PJ

SCHWAB U.S. BROAD MARKET ETF

+1.3%

Value

$28.1M

957.4K

% Port

16.31%

2.VGES

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF

+2.7%

Value

$18.9M

50.4K

% Port

10.96%

3.ETHA

ISHARES 0-3 MONTH TREASURY BOND ETF

Unchanged

Value

$10.3M

101.9K

% Port

5.96%

4.VGES

VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES

+4.3%

Value

$9.9M

167.4K

% Port

5.77%

5.SCHW-PJ

SCHWAB INTERNATIONAL EQUITY ETF

+2.3%

Value

$8.7M

316.8K

% Port

5.06%

6.BTCW

WISDOMTREE FLOATING RATE TREASURY FUND

-31.5%

Value

$8.4M

167.5K

% Port

4.91%

7.VGES

VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES

+8.4%

Value

$6.8M

96.8K

% Port

3.95%

8.VGES

VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES

+3.2%

Value

$6.7M

94.3K

% Port

3.87%

9.SCHW-PJ

SCHWAB U.S. AGGREGATE BOND ETF

+1.8%

Value

$5M

228.3K

% Port

2.93%

10.ETHA

ISHARES U.S. TREASURY BOND ETF

+9.1%

Value

$4.7M

216.4K

% Port

2.75%

11.TSLA

TESLA INC

-0.3%

Value

$4.4M

12.5K

% Port

2.58%

12.NVDA

NVIDIA CORP

+1.5%

Value

$4.4M

19.2K

% Port

2.55%

13.SCHW-PJ

SCHWAB EMERGING MARKETS EQUITY ETF

-1.3%

Value

$4.1M

113.3K

% Port

2.40%

14.AMZN

AMAZON.COM INC

+3.0%

Value

$3.7M

15.0K

% Port

2.17%

15.ETHA

ISHARES CORE U.S. AGGREGATE BOND ETF

+0.1%

Value

$3.5M

37.5K

% Port

2.06%

16.MSFT

MICROSOFT CORP

Unchanged

Value

$3M

5.9K

% Port

1.75%

17.GOOGN

ALPHABET INC CLASS CLASS C

+2.8%

Value

$2.8M

8.1K

% Port

1.60%

18.AAPL

APPLE INC

+0.9%

Value

$2.6M

7.9K

% Port

1.53%

19.ETHA

ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

+3.7%

Value

$2.5M

50.6K

% Port

1.45%

20.VGES

VANGUARD S&P 500 ETF

+2.4%

Value

$2.2M

3.2K

% Port

1.29%

21.JPM-PM

JPMORGAN CHASE & CO

+0.1%

Value

$1.9M

5.8K

% Port

1.12%

22.BRK-A

BERKSHIRE HATHAWAY CLASS A

Unchanged

Value

$1.5M

% Port

0.87%

23.ETHA

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

+5.8%

Value

$1.4M

8.3K

% Port

0.80%

24.VGES

VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES

+3.8%

Value

$1.4M

29.1K

% Port

0.79%

25.VGES

VANGUARD SHORT TERM COR BD ETF

-19.7%

Value

$1.2M

16.2K

% Port

0.73%

26.META

META PLATFORMS INC CLASS A

-3.0%

Value

$1.2M

1.6K

% Port

0.70%

27.VGES

VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES

Unchanged

Value

$1.1M

13.4K

% Port

0.66%

28.DDOG

DATADOG INC CLASS A

+6.2%

Value

$887K

3.2K

% Port

0.52%

29.N/A

VANGUARD TAX-MANAGED CAP ITAL APP ADM

Unchanged

Value

$863K

2.2K

% Port

0.50%

30.ETHA

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

Unchanged

Value

$863K

16.9K

% Port

0.50%

31.ETHA

ISHARES CORE S&P 500 ETF

+9.8%

Value

$826K

1.1K

% Port

0.48%

32.CRWD

CROWDSTRIKE HLDGS INC CLASS CLASS A

+313.9%

Value

$746K

2.8K

% Port

0.43%

33.SCHW-PJ

SCHWAB SHORT-TERM U.S. TREASURY ETF

+3.5%

Value

$688K

28.8K

% Port

0.40%

34.ROKU

ROKU INC CLASS A

+2.7%

Value

$686K

4.5K

% Port

0.40%

35.ETHA

ISHARES CORE MSCI EMERGING MARKETS ETF

-0.1%

Value

$655K

8.1K

% Port

0.38%

36.VGES

VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES

+3.4%

Value

$637K

11.1K

% Port

0.37%

37.XOM

EXXONMOBIL HLDGS CORP

Value

$617K

3.8K

% Port

0.36%

38.ETHA

ISHARES CORE MSCI EAFE ETF

Unchanged

Value

$568K

5.9K

% Port

0.33%

39.NFLX

NETFLIX INC

-3.0%

Value

$566K

8.1K

% Port

0.33%

40.MA

MASTERCARD INC CLASS CLASS A

Unchanged

Value

$533K

967

% Port

0.31%

41.JNJ

JOHNSON & JOHNSON

-1.3%

Value

$523K

2.0K

% Port

0.30%

42.PLTR

PALANTIR TECHNOLOGIES IN CLASS CLASS A

+3.8%

Value

$516K

2.8K

% Port

0.30%

43.TWLO

TWILIO INC CLASS A

+2.1%

Value

$500K

1.7K

% Port

0.29%

44.NET

CLOUDFLARE INC CLASS A

-0.1%

Value

$496K

1.4K

% Port

0.29%

45.NEE-PS

NEXTERA ENERGY INC

-0.9%

Value

$491K

6.5K

% Port

0.29%

46.UNH

UNITEDHEALTH GROUP INC

+2.1%

Value

$490K

1.3K

% Port

0.28%

47.LLY

ELI LILLY AND CO

Unchanged

Value

$489K

423

% Port

0.28%

48.SPY

STATE STREET SPDR S&P 500 ETF TRUST

-20.3%

Value

$475K

623

% Port

0.28%

49.BYDDF

BYD CO LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS

Value

$449K

46.8K

% Port

0.26%

50.SPOT

SPOTIFY TECHNOLOGY S A F

-0.6%

Value

$443K

908

% Port

0.26%