Q3 2026 13F filing

Updated 28 days ago

872 disclosed positions worth $4.7B

Portfolio value

$4.7B

Total holdings

872

New positions

Closed positions

Increased

423

Decreased

273

Turnover

12.7%

Filed

2026-10-08

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SPY SPDR S&P 500 ETF	$682.2M	894.6K	14.39%	Added(+99297.1%)
2	E ETHA ISHARES S&P SMALLCAP 600 ETF	$253.2M	2.10M	5.34%	Trimmed(-1.7%)
3	E ETHA ISHARES CORE MSCI EMERGING MKTS	$248.9M	3.17M	5.25%	Added(+3.4%)
4	E ETHA ISHARES CORE S&P MID CAP ETF	$217.9M	3.16M	4.59%	Trimmed(-1.1%)
5	E ETHA ISHARES S&P 500 INDEX	$194.2M	337.8K	4.09%	Added(+2.8%)
6	A AAPL APPLE INC	$170.1M	510.8K	3.59%	Trimmed(-1.0%)
7	P PLDGP PROLOGIS SHARE BENEFICIAL INT	$160.5M	1.24M	3.38%	Trimmed(-0.1%)
8	L LLY ELI LILLY & CO COM	$150.7M	130.2K	3.18%	Trimmed(-0.0%)
9	J JPM-PM JPMORGAN CORE PLUS BOND ETF	$140.1M	3.30M	2.95%	Added(+5.7%)
10	I IVZ INVESCO S&P 500 EQUAL WEIGHT ETF	$118.8M	571.3K	2.51%	Trimmed(-2.1%)
11	N NVDA NVIDIA CORP	$111.4M	487.9K	2.35%	Added(+487796.0%)
12	M MSFT MICROSOFT	$93.4M	182.1K	1.97%	Added(+182023.0%)
13	V VGES VANGUARD S&P 500 ETF	$86.4M	123.3K	1.82%	Added(+1.3%)
14	E ETHA ISHARES CORE MSCI EAFE	$85M	1.23M	1.79%	Added(+4.8%)
15	F FIS FIDELITY TOTAL BOND ETF	$83.5M	2.05M	1.76%	Added(+3.1%)
16	V VGES VANGUARD INTERMEDIATE-TERM TREASURY ETF	$76.9M	1.44M	1.62%	Trimmed(-17.1%)
17	G GOOGN GOOGLE INC	$66M	191.9K	1.39%	Added(+2.2%)
18	A AMZN AMAZON.COM INC	$63.2M	253.6K	1.33%	Added(+253526.0%)
19	E ETHA ISHARES MSCI EAFE ETF	$62.5M	601.1K	1.32%	Trimmed(-1.3%)
20	B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW	$56.8M	114.0K	1.20%	Added(+2.8%)
21	O OKE PGIM ULTRA SHORT BOND ETF	$45.2M	914.8K	0.95%	Added(+35.4%)
22	V VGES VANGUARD FTSE DEVELOPED MARKETS ETF	$42.3M	598.6K	0.89%	Added(+3.5%)
23	G GOOGN ALPHABET INC CAP STK CL C	$38.2M	112.3K	0.81%	Trimmed(-0.7%)
24	J JPM-PM JPMORGAN CHASE & CO COM	$37.3M	112.8K	0.79%	Trimmed(-13.7%)
25	V VGES VANGUARD FTSE EMERGING MARKETS ETF	$35.7M	601.6K	0.75%	Trimmed(-4.1%)
26	E ETHA ISHARES TR RUSSELL MIDCAP INDEX FD	$30.8M	288.9K	0.65%	Added(+8.1%)
27	Q QQQ POWERSHARES QQQ TR	$30.8M	41.6K	0.65%	Added(+20701.0%)
28	M META META PLATFORMS INC CL A	$30.3M	41.7K	0.64%	Added(+41635.0%)
29	E ETHA ISHARES RUSSELL 2000 ETF	$27.3M	98.2K	0.58%	Trimmed(-2.2%)
30	C CAT CATERPILLAR INC COM	$26.4M	32.6K	0.56%	Trimmed(-1.7%)
31	T TSLA TESLA MOTORS INC	$22M	61.9K	0.46%	Added(+61809.0%)
32	V VGES VANGUARD SHORT TERM CORP BOND FD ETF	$21.9M	283.3K	0.46%	Trimmed(-51.4%)
33	A AVGO BROADCOM INC COM	$21.4M	61.0K	0.45%	Added(+30411.0%)
34	V V VISA INC	$19.4M	54.0K	0.41%	Added(+0.9%)
35	E ETHA ISHARES RUSSELL 1000 GROWTH ETF	$17.4M	138.9K	0.37%	Added(+0.3%)
36	J JNJ JOHNSON & JOHNSON COM	$16.7M	63.0K	0.35%	Added(+0.6%)
37	X XOM EXXONMOBIL HOLDINGS CORP COM SHS	$16.5M	101.4K	0.35%	Added(+1.0%)
38	T TSMWF TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$14.5M	31.8K	0.31%	Added(+0.2%)
39	V VGES VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	$13.5M	36.1K	0.28%	Trimmed(-8.0%)
40	A ABBV ABBVIE INC COM	$12.9M	49.3K	0.27%	Added(+2.7%)
41	A ARCC STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$12.7M	240.4K	0.27%	Trimmed(-0.2%)
42	M MU MICRON TECHNOLOGY	$12.6M	11.9K	0.27%	Added(+5825.5%)
43	E ETHA ISHARES RUSSELL 1000 VALUE ETF	$12.1M	48.9K	0.26%	Added(+0.3%)
44	W WMT WALMART INC COM	$11.6M	111.9K	0.25%	Added(+18553.5%)
45	O ORCL-PD ORACLE CORPORATION	$11.6M	84.7K	0.25%	Added(+5.0%)
46	S SCHW-PJ SCHWAB US LARGE CAP GROWTH ETF	$11.5M	333.8K	0.24%	Added(+0.1%)
47	P PG PROCTER & GAMBLE CO COM	$11.3M	78.1K	0.24%	Trimmed(-0.3%)
48	V VGES VANGUARD GROWTH ETF	$11M	122.6K	0.23%	Added(+0.4%)
49	M MBINN MERCHANTS BANCORP IND COM	$10.9M	222.3K	0.23%	Trimmed(-2.1%)
50	M MA MASTERCARD INC	$10.7M	19.4K	0.23%	Trimmed(-1.1%)

1.SPY

SPDR S&P 500 ETF

+99297.1%

Value

$682.2M

894.6K

% Port

14.39%

2.ETHA

ISHARES S&P SMALLCAP 600 ETF

-1.7%

Value

$253.2M

2.10M

% Port

5.34%

3.ETHA

ISHARES CORE MSCI EMERGING MKTS

+3.4%

Value

$248.9M

3.17M

% Port

5.25%

4.ETHA

ISHARES CORE S&P MID CAP ETF

-1.1%

Value

$217.9M

3.16M

% Port

4.59%

5.ETHA

ISHARES S&P 500 INDEX

+2.8%

Value

$194.2M

337.8K

% Port

4.09%

6.AAPL

APPLE INC

-1.0%

Value

$170.1M

510.8K

% Port

3.59%

7.PLDGP

PROLOGIS SHARE BENEFICIAL INT

-0.1%

Value

$160.5M

1.24M

% Port

3.38%

8.LLY

ELI LILLY & CO COM

-0.0%

Value

$150.7M

130.2K

% Port

3.18%

9.JPM-PM

JPMORGAN CORE PLUS BOND ETF

+5.7%

Value

$140.1M

3.30M

% Port

2.95%

10.IVZ

INVESCO S&P 500 EQUAL WEIGHT ETF

-2.1%

Value

$118.8M

571.3K

% Port

2.51%

11.NVDA

NVIDIA CORP

+487796.0%

Value

$111.4M

487.9K

% Port

2.35%

12.MSFT

MICROSOFT

+182023.0%

Value

$93.4M

182.1K

% Port

1.97%

13.VGES

VANGUARD S&P 500 ETF

+1.3%

Value

$86.4M

123.3K

% Port

1.82%

14.ETHA

ISHARES CORE MSCI EAFE

+4.8%

Value

$85M

1.23M

% Port

1.79%

15.FIS

FIDELITY TOTAL BOND ETF

+3.1%

Value

$83.5M

2.05M

% Port

1.76%

16.VGES

VANGUARD INTERMEDIATE-TERM TREASURY ETF

-17.1%

Value

$76.9M

1.44M

% Port

1.62%

17.GOOGN

GOOGLE INC

+2.2%

Value

$66M

191.9K

% Port

1.39%

18.AMZN

AMAZON.COM INC

+253526.0%

Value

$63.2M

253.6K

% Port

1.33%

19.ETHA

ISHARES MSCI EAFE ETF

-1.3%

Value

$62.5M

601.1K

% Port

1.32%

20.BRK-A

BERKSHIRE HATHAWAY INC DEL CL B NEW

+2.8%

Value

$56.8M

114.0K

% Port

1.20%

21.OKE

PGIM ULTRA SHORT BOND ETF

+35.4%

Value

$45.2M

914.8K

% Port

0.95%

22.VGES

VANGUARD FTSE DEVELOPED MARKETS ETF

+3.5%

Value

$42.3M

598.6K

% Port

0.89%

23.GOOGN

ALPHABET INC CAP STK CL C

-0.7%

Value

$38.2M

112.3K

% Port

0.81%

24.JPM-PM

JPMORGAN CHASE & CO COM

-13.7%

Value

$37.3M

112.8K

% Port

0.79%

25.VGES

VANGUARD FTSE EMERGING MARKETS ETF

-4.1%

Value

$35.7M

601.6K

% Port

0.75%

26.ETHA

ISHARES TR RUSSELL MIDCAP INDEX FD

+8.1%

Value

$30.8M

288.9K

% Port

0.65%

27.QQQ

POWERSHARES QQQ TR

+20701.0%

Value

$30.8M

41.6K

% Port

0.65%

28.META

META PLATFORMS INC CL A

+41635.0%

Value

$30.3M

41.7K

% Port

0.64%

29.ETHA

ISHARES RUSSELL 2000 ETF

-2.2%

Value

$27.3M

98.2K

% Port

0.58%

30.CAT

CATERPILLAR INC COM

-1.7%

Value

$26.4M

32.6K

% Port

0.56%

31.TSLA

TESLA MOTORS INC

+61809.0%

Value

$22M

61.9K

% Port

0.46%

32.VGES

VANGUARD SHORT TERM CORP BOND FD ETF

-51.4%

Value

$21.9M

283.3K

% Port

0.46%

33.AVGO

BROADCOM INC COM

+30411.0%

Value

$21.4M

61.0K

% Port

0.45%

34.V

VISA INC

+0.9%

Value

$19.4M

54.0K

% Port

0.41%

35.ETHA

ISHARES RUSSELL 1000 GROWTH ETF

+0.3%

Value

$17.4M

138.9K

% Port

0.37%

36.JNJ

JOHNSON & JOHNSON COM

+0.6%

Value

$16.7M

63.0K

% Port

0.35%

37.XOM

EXXONMOBIL HOLDINGS CORP COM SHS

+1.0%

Value

$16.5M

101.4K

% Port

0.35%

38.TSMWF

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

+0.2%

Value

$14.5M

31.8K

% Port

0.31%

39.VGES

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF

-8.0%

Value

$13.5M

36.1K

% Port

0.28%

40.ABBV

ABBVIE INC COM

+2.7%

Value

$12.9M

49.3K

% Port

0.27%

41.ARCC

STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF

-0.2%

Value

$12.7M

240.4K

% Port

0.27%

42.MU

MICRON TECHNOLOGY

+5825.5%

Value

$12.6M

11.9K

% Port

0.27%

43.ETHA

ISHARES RUSSELL 1000 VALUE ETF

+0.3%

Value

$12.1M

48.9K

% Port

0.26%

44.WMT

WALMART INC COM

+18553.5%

Value

$11.6M

111.9K

% Port

0.25%

45.ORCL-PD

ORACLE CORPORATION

+5.0%

Value

$11.6M

84.7K

% Port

0.25%

46.SCHW-PJ

SCHWAB US LARGE CAP GROWTH ETF

+0.1%

Value

$11.5M

333.8K

% Port

0.24%

47.PG

PROCTER & GAMBLE CO COM

-0.3%

Value

$11.3M

78.1K

% Port

0.24%

48.VGES

VANGUARD GROWTH ETF

+0.4%

Value

$11M

122.6K

% Port

0.23%

49.MBINN

MERCHANTS BANCORP IND COM

-2.1%

Value

$10.9M

222.3K

% Port

0.23%

50.MA

MASTERCARD INC

-1.1%

Value

$10.7M

19.4K

% Port

0.23%