Q3 2026 13F filing
Updated 14 days ago677 disclosed positions worth $2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD MORNINGSTAR GROWTH ETF | $68.5M | 760.5K | 3.36% | Added(+3.4%) |
| 2 | ? N/A AVANTIS U.S. EQUITY ETF | $56.9M | 444.6K | 2.79% | Added(+0.9%) |
| 3 | V VANGUARD MORNINGSTAR VALUE ETF | $54.5M | 252.3K | 2.67% | Added(+8.0%) |
| 4 | E ISHARES CORE TOTAL USD BOND MARKET ETF | $54.1M | 1.23M | 2.65% | Added(+22.4%) |
| 5 | N NVIDIA CORPORATION COM | $52.2M | 228.4K | 2.56% | Trimmed(-0.4%) |
| 6 | A APPLE INC COM | $38.1M | 114.5K | 1.87% | Added(+0.3%) |
| 7 | E ISHARES U.S. TREASURY BOND ETF | $35.9M | 1.64M | 1.76% | Added(+7.7%) |
| 8 | ? N/A AVANTIS INTERNATIONAL EQUITY ETF | $32.8M | 364.0K | 1.61% | Added(+2.3%) |
| 9 | E ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $29.4M | 423.9K | 1.44% | Added(+5.7%) |
| 10 | S STATE STREET SPDR PORTFOLIO S&P 500 ETF | $26.4M | 293.8K | 1.29% | Added(+9.1%) |
| 11 | M MICROSOFT CORP COM | $25.2M | 49.2K | 1.24% | Trimmed(-0.3%) |
| 12 | C CAPITAL GROUP GROWTH ETF | $24.2M | 510.6K | 1.19% | Added(+2.0%) |
| 13 | E ISHARES CORE S&P 500 ETF | $24.1M | 31.4K | 1.18% | Added(+7.2%) |
| 14 | G ALPHABET INC CAP STK CL A | $22.5M | 65.4K | 1.10% | Added(+0.7%) |
| 15 | S STATE STREET SPDR S&P 500 ETF | $21.1M | 27.7K | 1.04% | Trimmed(-0.4%) |
| 16 | A AMAZON COM INC COM | $20.6M | 82.5K | 1.01% | Added(+2.9%) |
| 17 | E ISHARES MSCI USA QUALITY FACTOR ETF | $20.4M | 91.9K | 1.00% | Trimmed(-7.1%) |
| 18 | E ISHARES MSCI EAFE VALUE ETF | $19.2M | 242.1K | 0.94% | Added(+21.4%) |
| 19 | ? N/A AVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETF | $19.1M | 282.2K | 0.94% | Added(+3.2%) |
| 20 | V VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $18.4M | 49.2K | 0.90% | Added(+1.4%) |
| 21 | E ISHARES CORE MSCI EMERGING MARKETS ETF | $17.8M | 219.7K | 0.87% | Trimmed(-0.0%) |
| 22 | E ISHARES MSCI EAFE GROWTH ETF | $16.6M | 138.7K | 0.81% | Added(+26.9%) |
| 23 | E ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | $16.6M | 455.6K | 0.81% | Added(+11.8%) |
| 24 | C CALAMOS AUTOCALLABLE INCOME ETF | $16.1M | 606.3K | 0.79% | Added(+7.7%) |
| 25 | F FT VEST LADDERED BUFFER ETF | $15.6M | 416.0K | 0.76% | Added(+0.0%) |
| 26 | C CAPITAL GROUP CORE EQUITY ETF | $15.4M | 345.2K | 0.75% | Added(+2.0%) |
| 27 | L ELI LILLY & CO COM | $14.9M | 12.9K | 0.73% | Trimmed(-5.7%) |
| 28 | C CAPITAL GROUP U.S. SMALL AND MID CAP ETF | $14.6M | 471.9K | 0.72% | Added(+2.9%) |
| 29 | A ADVANCED MICRO DEVICES INC COM | $14.6M | 23.8K | 0.71% | Added(+2.9%) |
| 30 | V VANGUARD S&P 500 ETF | $14.5M | 20.7K | 0.71% | Added(+1.4%) |
| 31 | ? N/A INNOVATOR DEFINED WEALTH SHIELD ETF | $14.2M | 406.0K | 0.70% | Added(+2.4%) |
| 32 | ? N/A AVANTIS U.S. LARGE CAP EQUITY ETF | $13.6M | 150.6K | 0.67% | Added(+3.6%) |
| 33 | V VANGUARD FTSE DEVELOPED MARKETS ETF | $13M | 183.4K | 0.63% | Trimmed(-0.4%) |
| 34 | T T. ROWE PRICE U.S. EQUITY RESEARCH ETF | $12.2M | 253.7K | 0.60% | Added(+6.5%) |
| 35 | P PALO ALTO NETWORKS INC COM | $12.2M | 30.7K | 0.60% | Added(+0.4%) |
| 36 | E ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $12.1M | 256.2K | 0.59% | Trimmed(-9.8%) |
| 37 | V VERTIV HOLDINGS CO COM CL A | $11.9M | 49.2K | 0.58% | Trimmed(-1.4%) |
| 38 | C CAPITAL GROUP GLOBAL EQUITY ETF | $11.7M | 337.1K | 0.58% | Added(+2.0%) |
| 39 | Q INVESCO QQQ TRUST SERIES I | $11.6M | 15.6K | 0.57% | Added(+7.1%) |
| 40 | G SPDR GOLD SHARES | $10.8M | 28.4K | 0.53% | Trimmed(-3.7%) |
| 41 | C CALAMOS NASDAQ AUTOCALLABLE INCOME ETF | $10.8M | 412.5K | 0.53% | Added(+5.6%) |
| 42 | J JPMORGAN ACTIVE GROWTH ETF | $10.6M | 109.3K | 0.52% | Added(+7.3%) |
| 43 | E ISHARES ESG AWARE MSCI USA ETF | $10.3M | 61.8K | 0.51% | Trimmed(-0.7%) |
| 44 | M META PLATFORMS INC CL A | $10.3M | 14.2K | 0.50% | Trimmed(-2.5%) |
| 45 | E ISHARES CORE DIVIDEND GROWTH ETF | $10.1M | 134.4K | 0.50% | Added(+0.1%) |
| 46 | S STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $9.9M | 80.3K | 0.48% | Added(+11.1%) |
| 47 | ? N/A AVANTIS U.S. SMALL CAP VALUE ETF | $9.9M | 83.7K | 0.48% | Trimmed(-1.3%) |
| 48 | E ISHARES U.S. TECHNOLOGY ETF | $9.6M | 36.1K | 0.47% | Trimmed(-0.5%) |
| 49 | E ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $9.4M | 213.9K | 0.46% | Trimmed(-2.0%) |
| 50 | E ISHARES SEMICONDUCTOR ETF | $9.3M | 16.4K | 0.46% | Trimmed(-1.2%) |