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Q2 2026 → Q3 2026
Each finding is computed from the filed numbers shown on this page.
| Security | Status | Share change | Weight |
|---|---|---|---|
| JMSTJ P MORGAN EXCHANGE TRADED F | Reduced | −503,856 (−27.4%) | 4.5% → 3.2% |
| MEARISHARES U S ETF TR | Reduced | −500,783 (−27.8%) | 4.3% → 3.1% |
| SCHRSCHWAB STRATEGIC TR | Reduced | −916,881 (−33.9%) | 3.2% → 2.0% |
| SCHPSCHWAB STRATEGIC TR | Increased | +851,202 (+838.2%) | 0.1% → 1.1% |
| JMUBJ P MORGAN EXCHANGE TRADED F | Increased | +209,763 (+268.2%) | 0.2% → 0.7% |
| SCMBSCHWAB STRATEGIC TR | Increased | +412,022 (+4935.0%) | 0.0% → 0.5% |
| VTEBVANGUARD MUN BD FDS | Reduced | −197,777 (−33.2%) | 1.4% → 0.9% |
| XOMEXXONMOBIL HOLDINGS CORP | New position | +55,419 | 0.0% → 0.4% |
| MUBISHARES TR | Reduced | −82,788 (−32.5%) | 1.3% → 0.8% |
| EXXON MOBIL CORP | Exited | −54,845 | 0.4% → 0.0% |
Changes compare filed share counts at two quarter ends. They are not trades made on a particular day, and a filing does not reveal purchase prices.
| Ticker | Status | |||||
|---|---|---|---|---|---|---|
| ISHARES TRCORE S&P500 ETF · 464287200 | IVV | 234,989 | $179.97M | 8.64% | −823 (−0.3%) | Reduced |
| ETF SER SOLUTIONSDISTILLATE US · 26922A321 | DSTL | 1,164,268 | $74.49M | 3.57% | +15,893 (+1.4%) | Increased |
| ISHARES TRMSCI US GARP ETF · 46436E403 | GARP | 821,730 | $70.06M | 3.36% | +29,950 (+3.8%) | Increased |
| J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL · 46641Q654 | JMST | 1,338,109 | $67.65M | 3.25% | −503,856 (−27.4%) | Reduced |
| ISHARES U S ETF TRSHOR MAT MUN ETF · 46431W838 | MEAR | 1,303,337 | $64.68M | 3.10% | −500,783 (−27.8%) | Reduced |
| VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · 92206C409 | VCSH | 810,657 | $62.62M | 3.01% | +26,265 (+3.3%) | Increased |
| ISHARES TRCORE S&P MCP ETF · 464287507 | IJH | 785,672 | $56.53M | 2.71% | +8,123 (+1.0%) | Increased |
| SCHWAB STRATEGIC TRFUNDAMENTAL US L · 808524771 | FNDX | 1,392,485 | $43.82M | 2.10% | −32,281 (−2.3%) | Reduced |
| SCHWAB STRATEGIC TRINT-TRM U.S TRES · 808524854 | SCHR | 1,783,860 | $42.28M | 2.03% | −916,881 (−33.9%) | Reduced |
| APPLE INCCOM · 037833100 | AAPL | 118,043 | $39.31M | 1.89% | +6,163 (+5.5%) | Increased |
| ISHARES TRCORE MSCI EAFE · 46432F842 | IEFA | 398,925 | $38.65M | 1.85% | −3,097 (−0.8%) | Reduced |
| NVIDIA CORPORATIONCOM · 67066G104 | NVDA | 151,685 | $34.68M | 1.66% | +7,888 (+5.5%) | Increased |
| SCHWAB STRATEGIC TRFUNDAMENTAL INTL · 808524755 | FNDF | 624,771 | $33.58M | 1.61% | −7,038 (−1.1%) | Reduced |
| STATE STR SPDR S&P 500 ETF TTR UNIT · 78462F103 | SPY | 42,469 | $32.47M | 1.56% | +103 (+0.2%) | Increased |
| ISHARES TRCORE S&P SCP ETF · 464287804 | IJR | 223,110 | $30.35M | 1.46% | −2,992 (−1.3%) | Reduced |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF · 921908844 | VIG | 129,893 | $30.31M | 1.45% | +398 (+0.3%) | Increased |
| GRANITESHARES ETF TRBBG COMMD K 1 · 38747R108 | COMB | 1,002,726 | $27.94M | 1.34% | +53,833 (+5.7%) | Increased |
| MICROSOFT CORPCOM · 594918104 | MSFT | 53,990 | $27.69M | 1.33% | +6,543 (+13.8%) | Increased |
| J P MORGAN EXCHANGE TRADED FINCOME ETF · 46641Q159 | JPIE | 607,907 | $27.29M | 1.31% | +44,918 (+8.0%) | Increased |
| SCHWAB STRATEGIC TRFUNDAMENTAL US S · 808524763 | FNDA | 757,337 | $26.51M | 1.27% | −5,726 (−0.8%) | Reduced |
| ISHARES INCCORE MSCI EMKT · 46434G103 | IEMG | 324,433 | $26.33M | 1.26% | +8,724 (+2.8%) | Increased |
| VANGUARD WHITEHALL FDSINTL DVD ETF · 921946810 | VIGI | 267,713 | $25.28M | 1.21% | −28 (−0.0%) | Reduced |
| SCHWAB STRATEGIC TRFUND EM EQUI ETF · 808524730 | FNDE | 587,121 | $24.58M | 1.18% | +17,043 (+3.0%) | Increased |
| ISHARES TR0-3 MTH TREASURY · 46436E718 | SGOV | 240,245 | $24.19M | 1.16% | −39,482 (−14.1%) | Reduced |
| SCHWAB STRATEGIC TRUS TIPS ETF · 808524870 | SCHP | 952,750 | $23.94M | 1.15% | +851,202 (+838.2%) | Increased |
| INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV · 46138G672 | RWK | 171,809 | $23.78M | 1.14% | −904 (−0.5%) | Reduced |
| JANUS DETROIT STR TRHENDERSN SML ETF · 47103U209 | JSMD | 256,732 | $22.94M | 1.10% | +316 (+0.1%) | Increased |
| VANGUARD MUN BD FDSTAX EXEMPT BD · 922907746 | VTEB | 398,221 | $18.86M | 0.91% | −197,777 (−33.2%) | Reduced |
| VANGUARD INDEX FDSS&P 500 ETF SHS · 922908363 | VOO | 26,643 | $18.67M | 0.90% | −91 (−0.3%) | Reduced |
| AMAZON COM INCCOM · 023135106 | AMZN | 72,377 | $18.03M | 0.87% | +3,985 (+5.8%) | Increased |
| ALPHABET INCCAP STK CL A · 02079K305 | GOOGL | 50,569 | $17.4M | 0.84% | +1,069 (+2.2%) | Increased |
| ISHARES TRNATIONAL MUN ETF · 464288414 | MUB | 171,590 | $17.35M | 0.83% | −82,788 (−32.5%) | Reduced |
| ISHARES GOLD TRISHARES NEW · 464285204 | IAU | 211,021 | $16.48M | 0.79% | +26,778 (+14.5%) | Increased |
| ALPHABET INCCAP STK CL C · 02079K107 | GOOG | 47,879 | $16.31M | 0.78% | +359 (+0.8%) | Increased |
| HARBOR ETF TRUSTCOMM ALL WEA ETF · 41151J505 | HGER | 431,048 | $15.2M | 0.73% | +53,621 (+14.2%) | Increased |
| J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · 46641Q837 | JPST | 273,270 | $13.76M | 0.66% | +115 (+0.0%) | Increased |
| J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF · 46641Q647 | JMUB | 287,986 | $13.7M | 0.66% | +209,763 (+268.2%) | Increased |
| ISHARES TRULTRA SHORT DUR · 46434V878 | ICSH | 263,708 | $13.29M | 0.64% | −6,617 (−2.4%) | Reduced |
| BROADCOM INCCOM · 11135F101 | AVGO | 36,127 | $12.69M | 0.61% | +201 (+0.6%) | Increased |
| ETF SER SOLUTIONSDISTILLATE SMLMD · 26922B667 | DSMC | 301,287 | $12.56M | 0.60% | +3,362 (+1.1%) | Increased |
| BERKSHIRE HATHAWAY INC DELCL B NEW · 084670702 | BRK/B | 24,483 | $12.19M | 0.59% | −1,056 (−4.1%) | Reduced |
| JPMORGAN CHASE & COCOM · 46625H100 | JPM | 36,714 | $12.15M | 0.58% | +832 (+2.3%) | Increased |
| META PLATFORMS INCCL A · 30303M102 | META | 16,309 | $11.83M | 0.57% | +1,762 (+12.1%) | Increased |
| SCHWAB STRATEGIC TRMUN BD ETF · 808524649 | SCMB | 420,371 | $10.16M | 0.49% | +412,022 (+4935.0%) | Increased |
| DIMENSIONAL ETF TRUSTNATL MUN BD ETF · 25434V849 | DFNM | 218,100 | $10.04M | 0.48% | −62,794 (−22.4%) | Reduced |
| VANGUARD INDEX FDSMRNGSTR TTL STK · 922908769 | VTI | 25,687 | $9.61M | 0.46% | +1 (+0.0%) | Increased |
| INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE · 46138G698 | RWL | 72,662 | $9.35M | 0.45% | −215 (−0.3%) | Reduced |
| INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF · 46137V613 | PRF | 170,207 | $9.26M | 0.44% | — | Unchanged |
| EXXONMOBIL HOLDINGS CORPCOM SHS · 30233Q108 | XOM | 55,419 | $9.02M | 0.43% | +55,419 | New position |
| VISA INCCOM CL A · 92826C839 | V | 24,914 | $8.95M | 0.43% | +657 (+2.7%) | Increased |
Sectors come from each issuer’s SEC industry code (SIC), grouped broadly. This is not a commercial index classification.
Concentration
| Concentration | Q3 2026 | Q2 2026 |
|---|---|---|
| Largest position | 8.6% | 8.4% |
| Top 5 weight | 21.9% | 23.7% |
| Top 10 weight | 33.7% | 36.7% |
| Effective positions | 51.5 | 47.7 |
| Options share | 0.0% | 0.0% |
Reported value and positions by period
Only periods stored for this page are shown (5). Older filings are on SEC EDGAR. A change in reported value is not an investment return: most of it can come from price moves.
Largest holdings across periods (shares)
| Security | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 |
|---|---|---|---|---|---|
| IVVISHARES TR | 202,9707.9% | 208,7867.9% | 242,0828.3% | 235,8128.4% | 234,9898.6% |
| DSTLETF SER SOLUTIONS | 1,015,7203.4% | 1,045,2863.4% | 1,160,2183.5% | 1,148,3753.3% | 1,164,2683.6% |
| GARPISHARES TR | not held | not held | 784,5922.6% | 791,7803.1% | 821,7303.4% |
| JMSTJ P MORGAN EXCHANGE TRADED F | 1,420,4034.2% | 1,432,0234.0% | 1,719,2484.6% | 1,841,9654.5% | 1,338,1093.2% |
| MEARISHARES U S ETF TR | 1,372,5964.0% | 1,373,2183.8% | 1,666,7104.4% | 1,804,1204.3% | 1,303,3373.1% |
| VCSHVANGUARD SCOTTSDALE FDS | 822,8023.8% | 863,3283.8% | 769,7103.2% | 784,3923.0% | 810,6573.0% |
| IJHISHARES TR | 742,3722.8% | 771,7772.8% | 775,9592.8% | 777,5492.9% | 785,6722.7% |
| FNDXSCHWAB STRATEGIC TR | 1,342,9812.1% | 1,367,9272.0% | 1,465,2552.1% | 1,424,7662.1% | 1,392,4852.1% |
| SCHRSCHWAB STRATEGIC TR | 2,648,9293.9% | 2,867,6154.0% | 3,001,7653.9% | 2,700,7413.2% | 1,783,8602.0% |
| AAPLAPPLE INC | 95,2921.4% | 99,6101.5% | 109,5841.5% | 111,8801.5% | 118,0431.9% |
| IEFAISHARES TR | 404,7632.1% | 452,7722.2% | 406,3361.9% | 402,0221.9% | 398,9251.9% |
| NVDANVIDIA CORPORATION | 109,4231.2% | 109,7831.1% | 139,1011.3% | 143,7971.4% | 151,6851.7% |
| FNDFSCHWAB STRATEGIC TR | 691,2641.7% | 746,7001.9% | 640,3261.6% | 631,8091.6% | 624,7711.6% |
| SPYSTATE STR SPDR S&P 500 ETF T | 42,3061.6% | 42,2231.6% | 42,4231.5% | 42,3661.5% | 42,4691.6% |
| IJRISHARES TR | 268,8431.9% | 274,7851.8% | 227,2851.5% | 226,1021.6% | 223,1101.5% |
Filings used