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FINANCIAL LIFE ADVISORS

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13F filer, CIK 1730813, SAN ANTONIO, TX

FINANCIAL LIFE ADVISORS reported $352,254,343 across 60 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 72.06% of the portfolio.

Accepted , ingested 13F-HR 0001730813-26-000005

Period
2026-09-30
Reported value
$352M
Holdings
60
Top 10 weight
72.06%
New
9
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IUSBadded+63,348$2.79M
SCHZadded+68,027$1.5M
NVDAadded+5,009$1.14M
IVEadded+3,064$699K
BAIadded+13,090$618K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VGLTreduced-17,142-$859K
TFIexited-17,905-$820K
IYWreduced-2,917-$773K
OEFreduced-1,797-$687K
TLHexited-4,395-$441K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001730813-26-000005, largest first. % of portfolio is the value over $352,254,343, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 392,972 shares; 2025Q1: 393,379 shares; 2025Q2: 389,746 shares; 2025Q3: 370,887 shares; 2025Q4: 355,656 shares; 2026Q1: 361,009 shares; 2026Q2: 337,681 shares; 2026Q3: 338,408 shares 338,408$48.1M13.67%+727Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 157,540 shares; 2025Q1: 161,610 shares; 2025Q2: 168,750 shares; 2025Q3: 173,050 shares; 2025Q4: 166,191 shares; 2026Q1: 166,962 shares; 2026Q2: 162,970 shares; 2026Q3: 166,034 shares 166,034$37.9M10.76%+3,064Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,223,571 shares; 2025Q1: 1,251,076 shares; 2025Q2: 1,294,208 shares; 2025Q3: 1,369,594 shares; 2025Q4: 1,477,753 shares; 2026Q1: 1,500,574 shares; 2026Q2: 1,573,243 shares; 2026Q3: 1,641,270 shares 1,641,270$36.3M10.3%+68,027Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 743,157 shares; 2025Q1: 783,551 shares; 2025Q2: 825,673 shares; 2025Q3: 878,658 shares; 2025Q4: 953,162 shares; 2026Q1: 1,041,380 shares; 2026Q2: 1,300,999 shares; 2026Q3: 1,293,923 shares 1,293,923$27.4M7.77%-7,076Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 261,729 shares; 2025Q1: 300,218 shares; 2025Q2: 328,509 shares; 2025Q3: 316,871 shares; 2025Q4: 314,833 shares; 2026Q1: 330,628 shares; 2026Q2: 306,406 shares; 2026Q3: 304,703 shares 304,703$21.1M5.99%-1,703Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 432,499 shares; 2025Q1: 333,132 shares; 2025Q2: 311,915 shares; 2025Q3: 300,511 shares; 2025Q4: 232,615 shares; 2026Q1: 257,190 shares; 2026Q2: 369,768 shares; 2026Q3: 433,116 shares 433,116$19.1M5.42%+63,348Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 218,682 shares; 2025Q1: 226,056 shares; 2025Q2: 230,726 shares; 2025Q3: 239,111 shares; 2025Q4: 237,662 shares; 2026Q1: 234,711 shares; 2026Q2: 229,096 shares; 2026Q3: 232,991 shares 232,991$18.4M5.23%+3,895Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,665 shares; 2025Q1: 11,322 shares; 2025Q2: 61,562 shares; 2025Q3: 109,351 shares; 2025Q4: 204,503 shares; 2026Q1: 223,411 shares; 2026Q2: 261,862 shares; 2026Q3: 271,002 shares 271,002$16.1M4.56%+9,140Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,506 shares; 2025Q1: 26,178 shares; 2025Q2: 26,006 shares; 2025Q3: 25,439 shares; 2025Q4: 25,519 shares; 2026Q1: 27,305 shares; 2026Q2: 163,801 shares; 2026Q3: 164,076 shares 164,076$14.8M4.2%+275Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 159,095 shares; 2025Q2: 206,913 shares; 2025Q3: 238,154 shares; 2025Q4: 279,169 shares; 2026Q1: 292,879 shares; 2026Q2: 309,813 shares; 2026Q3: 292,671 shares 292,671$14.7M4.17%-17,142Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 101,126 shares; 2025Q1: 89,649 shares; 2025Q2: 86,046 shares; 2025Q3: 84,357 shares; 2025Q4: 80,524 shares; 2026Q1: 82,176 shares; 2026Q2: 99,828 shares; 2026Q3: 104,336 shares 104,336$12.5M3.55%+4,508Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,838 shares; 2025Q1: 45,938 shares; 2025Q2: 47,262 shares; 2025Q3: 46,692 shares; 2025Q4: 48,455 shares; 2026Q1: 49,405 shares; 2026Q2: 48,200 shares; 2026Q3: 47,897 shares 47,897$10.6M3.02%-303Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,142 shares; 2026Q2: 140,257 shares; 2026Q3: 153,347 shares 153,347$7.24M2.05%+13,090Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,078 shares; 2025Q1: 36,562 shares; 2025Q2: 35,761 shares; 2025Q3: 35,112 shares; 2025Q4: 33,217 shares; 2026Q1: 33,463 shares; 2026Q2: 32,079 shares; 2026Q3: 31,334 shares 31,334$6.77M1.92%-745Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,309 shares; 2025Q1: 53,247 shares; 2025Q2: 55,444 shares; 2025Q3: 53,920 shares; 2025Q4: 54,641 shares; 2026Q1: 48,634 shares; 2026Q2: 24,153 shares; 2026Q3: 21,236 shares 21,236$5.63M1.6%-2,917Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,746 shares; 2026Q2: 88,069 shares; 2026Q3: 96,067 shares 96,067$4.7M1.34%+7,998Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,290 shares; 2025Q1: 47,895 shares; 2025Q2: 48,853 shares; 2025Q3: 46,337 shares; 2025Q4: 45,267 shares; 2026Q1: 46,591 shares; 2026Q2: 48,143 shares; 2026Q3: 45,089 shares 45,089$4.56M1.29%-3,054Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,446 shares; 2025Q4: 18,568 shares; 2026Q1: 19,746 shares; 2026Q2: 20,433 shares; 2026Q3: 20,846 shares 20,846$4.32M1.23%+413Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,823 shares; 2025Q1: 63,442 shares; 2025Q2: 67,246 shares; 2025Q3: 70,337 shares; 2025Q4: 75,212 shares; 2026Q1: 74,389 shares; 2026Q2: 77,002 shares; 2026Q3: 80,199 shares 80,199$4.07M1.16%+3,197Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85,201 shares; 2025Q1: 73,865 shares; 2025Q2: 77,170 shares; 2025Q3: 79,404 shares; 2025Q4: 79,753 shares; 2026Q1: 82,017 shares; 2026Q2: 78,989 shares; 2026Q3: 75,472 shares 75,472$3.57M1.01%-3,517Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 56,284 shares; 2025Q2: 72,781 shares; 2025Q3: 76,294 shares; 2025Q4: 76,657 shares; 2026Q1: 65,860 shares; 2026Q2: 43,332 shares; 2026Q3: 41,396 shares 41,396$3.4M0.97%-1,936Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,564 shares; 2025Q1: 26,521 shares; 2025Q2: 27,607 shares; 2025Q3: 26,469 shares; 2025Q4: 26,938 shares; 2026Q1: 23,118 shares; 2026Q2: 10,448 shares; 2026Q3: 8,651 shares 8,651$3.31M0.94%-1,797Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 46,756 shares; 2025Q2: 53,949 shares; 2025Q3: 57,591 shares; 2025Q4: 61,087 shares; 2026Q1: 61,493 shares; 2026Q2: 63,091 shares; 2026Q3: 65,910 shares 65,910$3.24M0.92%+2,819Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,424 shares; 2026Q2: 103,740 shares; 2026Q3: 96,159 shares 96,159$2.06M0.58%-7,581Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,482 shares; 2026Q3: 17,116 shares 17,116$1.44M0.41%+634Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 124,064 shares; 2025Q2: 127,507 shares; 2025Q3: 103,191 shares; 2025Q4: 52,321 shares; 2026Q1: 44,402 shares; 2026Q2: 28,896 shares; 2026Q3: 27,478 shares 27,478$1.41M0.4%-1,418Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,134 shares; 2026Q1: not reported; 2026Q2: 1,110 shares; 2026Q3: 6,119 shares 6,119$1.4M0.4%+5,009Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,243 shares; 2025Q1: 27,931 shares; 2025Q2: 25,929 shares; 2025Q3: 22,169 shares; 2025Q4: 22,169 shares; 2026Q1: 20,268 shares; 2026Q2: 19,743 shares; 2026Q3: 19,743 shares 19,743$1.39M0.4%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,007 shares; 2025Q2: 16,103 shares; 2025Q3: 16,673 shares; 2025Q4: 17,650 shares; 2026Q1: 18,474 shares; 2026Q2: 19,031 shares; 2026Q3: 18,351 shares 18,351$1.29M0.37%-680Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 180,109 shares; 2025Q1: 90,662 shares; 2025Q2: 37,958 shares; 2025Q3: 27,368 shares; 2025Q4: 16,818 shares; 2026Q1: 13,398 shares; 2026Q2: 12,401 shares; 2026Q3: 12,401 shares 12,401$1.23M0.35%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,972 shares; 2025Q1: 33,853 shares; 2025Q2: 33,843 shares; 2025Q3: 33,843 shares; 2025Q4: 33,702 shares; 2026Q1: 33,702 shares; 2026Q2: 33,702 shares; 2026Q3: 33,702 shares 33,702$1.21M0.34%0Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,119 shares; 2026Q3: 9,416 shares 9,416$1.06M0.3%+297Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 695 shares; 2025Q1: 892 shares; 2025Q2: 892 shares; 2025Q3: 892 shares; 2025Q4: 892 shares; 2026Q1: 885 shares; 2026Q2: 7,697 shares; 2026Q3: 7,697 shares 7,697$967K0.27%0Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,714 shares; 2025Q1: 8,730 shares; 2025Q2: 8,744 shares; 2025Q3: 8,757 shares; 2025Q4: 8,757 shares; 2026Q1: 8,757 shares; 2026Q2: 8,757 shares; 2026Q3: 7,957 shares 7,957$967K0.27%-800Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,996 shares; 2025Q1: 3,558 shares; 2025Q2: 3,726 shares; 2025Q3: 3,558 shares; 2025Q4: 3,740 shares; 2026Q1: 3,559 shares; 2026Q2: 3,583 shares; 2026Q3: 3,583 shares 3,583$893K0.25%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 694 shares; 2025Q1: 883 shares; 2025Q2: 878 shares; 2025Q3: 864 shares; 2025Q4: 825 shares; 2026Q1: 797 shares; 2026Q2: 1,086 shares; 2026Q3: 1,087 shares 1,087$829K0.24%+1Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,405 shares; 2025Q1: 1,992 shares; 2025Q2: 1,895 shares; 2025Q3: 1,817 shares; 2025Q4: 1,924 shares; 2026Q1: 1,757 shares; 2026Q2: 1,754 shares; 2026Q3: 1,741 shares 1,741$580K0.16%-13Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 602 shares; 2025Q1: 602 shares; 2025Q2: 602 shares; 2025Q3: 615 shares; 2025Q4: 735 shares; 2026Q1: 716 shares; 2026Q2: 716 shares; 2026Q3: 716 shares 716$548K0.16%0Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,736 shares; 2026Q3: 22,914 shares 22,914$547K0.16%+8,178Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,077 shares; 2025Q1: 2,077 shares; 2025Q2: 2,017 shares; 2025Q3: 1,653 shares; 2025Q4: 1,653 shares; 2026Q1: 1,575 shares; 2026Q2: 1,527 shares; 2026Q3: 1,527 shares 1,527$485K0.14%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,708 shares; 2026Q3: 16,147 shares 16,147$484K0.14%+439Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,525 shares; 2025Q1: 4,216 shares; 2025Q2: 4,186 shares; 2025Q3: 4,186 shares; 2025Q4: 4,186 shares; 2026Q1: 6,307 shares; 2026Q2: 5,799 shares; 2026Q3: 5,799 shares 5,799$471K0.13%0Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,889 shares 9,889$471K0.13%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,069 shares; 2025Q1: 11,761 shares; 2025Q2: 6,318 shares; 2025Q3: 5,883 shares; 2025Q4: 5,632 shares; 2026Q1: 5,602 shares; 2026Q2: 4,787 shares; 2026Q3: 4,219 shares 4,219$411K0.12%-568Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,622 shares 5,622$394K0.11%newTimeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,696 shares; 2025Q1: 3,640 shares; 2025Q2: 3,640 shares; 2025Q3: 3,231 shares; 2025Q4: 3,231 shares; 2026Q1: 3,231 shares; 2026Q2: 3,231 shares; 2026Q3: 3,231 shares 3,231$367K0.1%0Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,246 shares 2,246$366K0.1%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 901 shares; 2026Q1: 901 shares; 2026Q2: 907 shares; 2026Q3: 907 shares 907$309K0.09%0Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,776 shares 12,776$309K0.09%newTimeline
VTELVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,968 shares 2,968$285K0.08%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,270 shares; 2026Q3: 4,270 shares 4,270$283K0.08%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,874 shares; 2025Q1: 2,874 shares; 2025Q2: 2,844 shares; 2025Q3: 2,844 shares; 2025Q4: 2,904 shares; 2026Q1: 2,715 shares; 2026Q2: 2,715 shares; 2026Q3: 2,715 shares 2,715$282K0.08%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,537 shares; 2026Q1: 2,537 shares; 2026Q2: 2,537 shares; 2026Q3: 2,537 shares 2,537$276K0.08%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 728 shares; 2025Q1: 728 shares; 2025Q2: 728 shares; 2025Q3: 728 shares; 2025Q4: 728 shares; 2026Q1: 728 shares; 2026Q2: 728 shares; 2026Q3: 728 shares 728$272K0.08%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,162 shares 4,162$266K0.08%newTimeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,917 shares 5,917$215K0.06%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,137 shares; 2026Q3: 2,189 shares 2,189$207K0.06%-948Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 993 shares; 2026Q3: 993 shares 993$207K0.06%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 484 shares 484$201K0.06%newTimeline
USIOUSIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 23,274 shares 23,274$62.6K0.02%newTimeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TFISPDR SERIES TRUST17,905$820Kshares
TLHISHARES TR4,395$441Kshares
XOMEXXON MOBIL CORP2,216$303Kshares
VMBSVANGUARD SCOTTSDALE FDS5,562$260Kshares
VOVANGUARD INDEX FDS2,995$241Kshares
HEFAISHARES TR4,903$230Kshares
IJRISHARES TR1,429$212Kshares
IJHISHARES TR2,663$205Kshares
SPHYSPDR SERIES TRUST8,727$205Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001730813-26-000005 base2026-10-14