Q3 2026 13F filing
Updated 16 days ago644 disclosed positions worth $335.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STREET SPDR S&P 500 ETF | $50.5M | 66.2K | 15.06% | Added(+4.0%) |
| 2 | V VICTORYSHARES FREE CASH FLOW ETF | $30.5M | 596.1K | 9.10% | Added(+1.1%) |
| 3 | ? N/A AVANTIS INTERNATIONAL EQUITY ETF | $26M | 289.0K | 7.76% | Added(+5.2%) |
| 4 | Q INVESCO QQQ TRUST SERIES I | $16.3M | 22.1K | 4.87% | Added(+7.5%) |
| 5 | F FEDERATED HERMES TOTAL RETURN BOND ETF | $16.1M | 673.1K | 4.81% | Added(+7.6%) |
| 6 | ? N/A AMERICAN CENTURY U.S. QUALITY GROWTH ETF | $14.7M | 125.1K | 4.37% | Added(+7.4%) |
| 7 | ? N/A AVANTIS U.S. EQUITY ETF | $13.9M | 108.2K | 4.13% | Added(+1.7%) |
| 8 | P PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $13.2M | 521.6K | 3.95% | Added(+6.7%) |
| 9 | ? N/A DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $12M | 257.9K | 3.57% | Added(+8.2%) |
| 10 | ? N/A AVANTIS U.S. SMALL CAP VALUE ETF | $9.6M | 81.8K | 2.87% | Added(+4.0%) |
| 11 | G ACCESS TREASURY 0-1 YEAR ETF | $9.3M | 92.7K | 2.77% | Added(+9.3%) |
| 12 | G SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $8.1M | 98.9K | 2.42% | Added(+7.6%) |
| 13 | ? N/A AVANTIS EMERGING MARKETS EQUITY ETF | $7.2M | 76.7K | 2.15% | Added(+1.9%) |
| 14 | C CATERPILLAR INC COM | $5.4M | 6.7K | 1.61% | Trimmed(-1.0%) |
| 15 | F FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $5.2M | 108.2K | 1.56% | Added(+8.8%) |
| 16 | A AMAZON COM INC COM | $4.9M | 19.5K | 1.45% | Added(+3.2%) |
| 17 | ? N/A AVANTIS ALL EQUITY MARKETS ETF | $3.3M | 33.8K | 0.99% | Added(+5.6%) |
| 18 | P PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $3.3M | 37.6K | 0.98% | Added(+10.7%) |
| 19 | ? N/A DIMENSIONAL US LARGE CAP VALUE ETF | $3.1M | 78.2K | 0.94% | Added(+14.6%) |
| 20 | S STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $3.1M | 94.6K | 0.91% | Added(+6.8%) |
| 21 | N JANUS HENDERSON AAA CLO ETF | $3.1M | 60.5K | 0.91% | Added(+7.5%) |
| 22 | W WALMART INC COM | $3M | 28.9K | 0.90% | Trimmed(-4.0%) |
| 23 | M MICROSOFT CORP COM | $3M | 5.8K | 0.89% | Added(+13.0%) |
| 24 | A APPLE INC COM | $2.8M | 8.5K | 0.85% | Added(+7.1%) |
| 25 | Q PACER US CASH COWS 100 ETF | $2.4M | 36.4K | 0.72% | Trimmed(-0.9%) |
| 26 | D DEERE & CO COM | $2.4M | 3.6K | 0.72% | Added(+3.0%) |
| 27 | V VANGUARD S&P 500 ETF | $2.3M | 3.2K | 0.67% | Trimmed(-0.3%) |
| 28 | N NVIDIA CORPORATION COM | $2.2M | 9.8K | 0.67% | Added(+15.8%) |
| 29 | J JPMORGAN CHASE & CO COM | $2.1M | 6.3K | 0.62% | Added(+0.9%) |
| 30 | L ELI LILLY & CO COM | $1.7M | 1.5K | 0.50% | Trimmed(-0.3%) |
| 31 | ? N/A U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES | $1.6M | 36.2K | 0.48% | — |
| 32 | E ISHARES MSCI EAFE VALUE ETF | $1.5M | 19.6K | 0.46% | Trimmed(-0.8%) |
| 33 | B BERKSHIRE HATHAWAY INC DEL CL A | $1.5M | 2 | 0.45% | Unchanged |
| 34 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.2M | 2.4K | 0.36% | Trimmed(-0.4%) |
| 35 | ? N/A U.S. SMALL CAP VALUE PORTFOLIO: ETF CLASS SHARES | $1.1M | 30.6K | 0.34% | — |
| 36 | E ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $1.1M | 11.4K | 0.32% | Added(+1.6%) |
| 37 | G ALPHABET INC CAP STK CL A | $1M | 3.0K | 0.31% | Added(+7.3%) |
| 38 | A ALLSTATE CORP COM | $984K | 4.4K | 0.29% | Added(+2.7%) |
| 39 | P PROCTER & GAMBLE CO COM | $907K | 6.2K | 0.27% | Added(+12.8%) |
| 40 | A BROADCOM INC COM | $820K | 2.3K | 0.24% | Trimmed(-1.7%) |
| 41 | I INVESCO S&P 500 TOP 50 ETF | $637K | 10.0K | 0.19% | Trimmed(-0.8%) |
| 42 | J JOHNSON & JOHNSON COM | $624K | 2.4K | 0.19% | Trimmed(-11.9%) |
| 43 | M META PLATFORMS INC CL A | $610K | 841 | 0.18% | Added(+11.4%) |
| 44 | J JPMORGAN U.S. QUALITY FACTOR ETF | $606K | 8.2K | 0.18% | Trimmed(-1.8%) |
| 45 | M 3M CO COM | $600K | 3.7K | 0.18% | Added(+0.8%) |
| 46 | H VANECK MORNINGSTAR WIDE MOAT ETF | $594K | 5.6K | 0.18% | Trimmed(-0.8%) |
| 47 | V VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | $587K | 2.0K | 0.17% | Added(+0.1%) |
| 48 | J JPMORGAN ULTRA-SHORT INCOME ETF | $578K | 11.5K | 0.17% | Trimmed(-21.1%) |
| 49 | V VISA INC COM CL A | $573K | 1.6K | 0.17% | Added(+0.6%) |
| 50 | I INTEL CORP COM | $561K | 4.7K | 0.17% | Trimmed(-6.5%) |