Q3 2026 13F filing
Updated 10 days ago915 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $98.2M | 890.2K | 8.54% | Added(+10.4%) |
| 2 | V VANGUARD TOTAL BOND MARKET ETF | $78.5M | 1.12M | 6.83% | Added(+14.1%) |
| 3 | V VANGUARD MORNINGSTAR GROWTH ETF | $76.5M | 848.6K | 6.65% | Added(+6.0%) |
| 4 | E ISHARES CORE U.S. AGGREGATE BOND ETF | $71.9M | 760.1K | 6.25% | Added(+12.6%) |
| 5 | V VANGUARD MORNINGSTAR VALUE ETF | $69.9M | 323.4K | 6.08% | Added(+2.8%) |
| 6 | S SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $58.9M | 1.10M | 5.12% | Trimmed(-1.8%) |
| 7 | M STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | $58.4M | 1.45M | 5.08% | Added(+3.8%) |
| 8 | V VANGUARD FTSE DEVELOPED MARKETS ETF | $56.8M | 804.0K | 4.94% | Added(+1.0%) |
| 9 | V VANGUARD MORNINGSTAR MID-CAP VALUE ETF | $51.5M | 263.2K | 4.48% | Added(+1.0%) |
| 10 | J JPMORGAN ACTIVE GROWTH ETF | $50.2M | 519.4K | 4.36% | Added(+23.6%) |
| 11 | V VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | $48.2M | 165.0K | 4.19% | Added(+4.1%) |
| 12 | E ISHARES RUSSELL 1000 ETF | $38.9M | 93.4K | 3.38% | Trimmed(-23.3%) |
| 13 | E ISHARES NATIONAL MUNI BOND ETF | $33.5M | 331.3K | 2.91% | Added(+4.2%) |
| 14 | J JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $28.1M | 555.8K | 2.45% | Added(+4.4%) |
| 15 | E ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $24.3M | 314.8K | 2.11% | Added(+8.5%) |
| 16 | V VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $19.4M | 307.7K | 1.69% | Added(+9.6%) |
| 17 | E ISHARES MSCI ACWI EX U.S. ETF | $12.1M | 159.5K | 1.05% | Added(+0.0%) |
| 18 | ? N/A ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $11.4M | 519.2K | 0.99% | Added(+1.6%) |
| 19 | V VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $11.2M | 227.8K | 0.98% | Added(+14.8%) |
| 20 | V VANGUARD TOTAL INTERNATIONAL BOND ETF | $11M | 234.4K | 0.96% | Added(+8.6%) |
| 21 | S STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $10.5M | 53.9K | 0.92% | Trimmed(-11.7%) |
| 22 | V VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $10.2M | 27.4K | 0.89% | Added(+0.2%) |
| 23 | A APPLE INC COM | $9.4M | 28.3K | 0.82% | Trimmed(-1.6%) |
| 24 | ? N/A ISHARES IBONDS DEC 2030 TERM TREASURY ETF | $9M | 471.9K | 0.78% | Trimmed(-3.8%) |
| 25 | M MICROSOFT CORP COM | $7.1M | 13.9K | 0.62% | Trimmed(-4.7%) |
| 26 | E ISHARES CORE S&P 500 ETF | $6.9M | 9.1K | 0.60% | Trimmed(-0.8%) |
| 27 | V VANGUARD FTSE EMERGING MARKETS ETF | $6.7M | 113.3K | 0.58% | Added(+4.4%) |
| 28 | B ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | $6.7M | 312.8K | 0.58% | Added(+9.0%) |
| 29 | Q INVESCO QQQ TRUST SERIES I | $6.5M | 8.8K | 0.57% | Added(+17.1%) |
| 30 | S STATE STREET SPDR S&P 500 ETF | $6.3M | 8.2K | 0.54% | Trimmed(-1.4%) |
| 31 | E ISHARES MSCI USA QUALITY FACTOR ETF | $6.2M | 27.9K | 0.54% | Trimmed(-9.1%) |
| 32 | X EXXONMOBIL HOLDINGS CORP COM SHS | $4.5M | 27.9K | 0.40% | Added(+1206.3%) |
| 33 | V VANGUARD MORNINGSTAR LARGE-CAP ETF | $4.4M | 12.5K | 0.38% | Trimmed(-0.0%) |
| 34 | ? N/A JANUS HENDERSON SHORT DURATION INCOME ETF | $4.1M | 84.3K | 0.36% | Added(+17.1%) |
| 35 | V VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $4.1M | 26.2K | 0.35% | Trimmed(-14.2%) |
| 36 | S STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $3.3M | 62.7K | 0.29% | Trimmed(-10.2%) |
| 37 | V VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | $3.2M | 13.8K | 0.28% | Added(+28.0%) |
| 38 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $3.2M | 6.4K | 0.28% | Trimmed(-20.2%) |
| 39 | A AMAZON COM INC COM | $3.2M | 12.7K | 0.28% | Added(+7.3%) |
| 40 | N NVIDIA CORPORATION COM | $3.1M | 13.4K | 0.27% | Added(+30.8%) |
| 41 | G ALPHABET INC CAP STK CL A | $3M | 8.8K | 0.26% | Added(+1.1%) |
| 42 | I INVESCO ULTRA SHORT DURATION ETF | $2.9M | 59.0K | 0.26% | Trimmed(-10.1%) |
| 43 | E ISHARES MSCI USA MOMENTUM FACTOR ETF | $2.8M | 8.8K | 0.24% | Trimmed(-34.1%) |
| 44 | S STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $2.7M | 24.2K | 0.23% | Added(+0.9%) |
| 45 | S STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $2.6M | 23.6K | 0.22% | Trimmed(-0.5%) |
| 46 | S STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $2.5M | 14.8K | 0.22% | Trimmed(-2.8%) |
| 47 | S STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $2.4M | 14.5K | 0.21% | Trimmed(-7.3%) |
| 48 | J JPMORGAN CHASE & CO COM | $2.4M | 7.2K | 0.21% | Added(+0.1%) |
| 49 | C SALESFORCE INC COM | $2.3M | 10.2K | 0.20% | Added(+48.7%) |
| 50 | M MICRON TECHNOLOGY INC COM | $2.3M | 2.2K | 0.20% | Added(+1599.2%) |