Q2 2026 13F filing
Updated 49 days ago2,278 disclosed positions worth $2.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES S&P 500 INDEX | $112M | 149.5K | 5.11% | Added(+4.3%) |
| 2 | ? N/A DIMENSIONAL US CORE EQUITY MARKET ETF | $48.3M | 933.9K | 2.20% | Trimmed(-11.9%) |
| 3 | ? N/A DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $43.3M | 1.16M | 1.98% | Added(+0.9%) |
| 4 | J JPM-PM JPMORGAN ULTRA-SHORT INCOME ETF | $41.5M | 821.1K | 1.90% | Added(+2.4%) |
| 5 | C COF-PN CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $39.5M | 1.14M | 1.80% | Added(+2.7%) |
| 6 | A AAPL APPLE INC | $37.7M | 130.3K | 1.72% | Added(+10.4%) |
| 7 | V VGES VANGUARD FTSE DEVELOPED MARKETS ETF | $35.8M | 502.9K | 1.64% | Added(+1.8%) |
| 8 | V VGES VANGUARD GROWTH ETF | $34M | 395.3K | 1.55% | Added(+573.6%) |
| 9 | E ETHA ISHARES AGGREGATE BOND ETF | $33.9M | 342.5K | 1.55% | Added(+1.3%) |
| 10 | E ETHA ISHARES CORE S&P MID CAP ETF | $33.4M | 432.6K | 1.52% | Added(+13.4%) |
| 11 | ? N/A DIMENSIONAL U.S. CORE EQUITY 2 ETF | $32.5M | 733.1K | 1.49% | Added(+4.5%) |
| 12 | ? N/A PUTNAM FOCUSED LARGE CAP VALUE ETF | $31.9M | 625.2K | 1.45% | Added(+10.8%) |
| 13 | V VGES VANGUARD TOTAL STOCK MARKET ETF | $30.5M | 82.4K | 1.39% | Added(+1.3%) |
| 14 | ? N/A DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $28.5M | 701.0K | 1.30% | Added(+1.8%) |
| 15 | S SCHW-PJ SCHWAB US DIVIDEND EQUITY ETF | $27M | 851.0K | 1.23% | Added(+5.5%) |
| 16 | V VGES VANGUARD FTSE EMERGING MARKETS ETF | $26.2M | 438.3K | 1.19% | Added(+4.1%) |
| 17 | N NVDA NVIDIA CORPORATION COM | $26.1M | 130.2K | 1.19% | Trimmed(-0.5%) |
| 18 | ? N/A ANFIELD UNIVERSAL FIXED INCOME ETF | $25.5M | 2.72M | 1.17% | Added(+16.3%) |
| 19 | ? N/A ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $24.7M | 277.0K | 1.13% | Added(+7.0%) |
| 20 | S SPY SPDR S&P 500 ETF | $23.4M | 31.3K | 1.07% | Added(+4.0%) |
| 21 | S STT-PG STATE STREET SPDR PORTFOLIO S&P 500 ETF | $23.2M | 264.5K | 1.06% | Added(+6.5%) |
| 22 | C COF-PN CAPITAL GROUP GROWTH ETF | $23M | 486.4K | 1.05% | Added(+3.2%) |
| 23 | M MSFT MICROSOFT | $22.7M | 60.8K | 1.03% | Trimmed(-2.3%) |
| 24 | ? N/A ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $22.3M | 201.8K | 1.02% | Added(+17.0%) |
| 25 | V VGES VANGUARD MID CAP | $22.1M | 274.5K | 1.01% | Added(+337.5%) |
| 26 | V VGES VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $22.1M | 139.8K | 1.01% | Added(+7.4%) |
| 27 | V VGES VANGUARD S&P SMALL-CAP 600 ETF | $22M | 160.0K | 1.01% | Added(+14.1%) |
| 28 | V VGES VANGUARD S&P 500 ETF | $21.9M | 31.9K | 1.00% | Added(+2.3%) |
| 29 | G GLD SPDR GOLD ETF | $21.7M | 58.8K | 0.99% | Trimmed(-2.6%) |
| 30 | ? N/A DIMENSIONAL U.S. SMALL CAP ETF | $21M | 255.2K | 0.96% | Trimmed(-1.2%) |
| 31 | ? N/A SCHWAB SHORT TERM US TREASURY ETF | $20.5M | 847.6K | 0.93% | Added(+8.6%) |
| 32 | C COF-PN CAPITAL GROUP CORE BOND ETF | $19.8M | 757.9K | 0.91% | Added(+11.7%) |
| 33 | ? N/A JPMORGAN ACTIVE BOND ETF | $19.2M | 358.6K | 0.88% | Added(+174.7%) |
| 34 | ? N/A PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $19.1M | 206.9K | 0.87% | Added(+28.5%) |
| 35 | Q QQQ Invesco QQQ Trust | $17.7M | 24.1K | 0.81% | Added(+5.0%) |
| 36 | E ETHA ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $17.5M | 421.3K | 0.80% | Added(+0.5%) |
| 37 | ? N/A PGIM AAA CLO ETF | $17.3M | 338.0K | 0.79% | Added(+11.2%) |
| 38 | J JPM-PM JPMORGAN EQUITY PREMIUM INCOME ETF | $16.5M | 292.4K | 0.75% | Trimmed(-9.2%) |
| 39 | E ETHA ISHARES SEMICONDUCTOR ETF | $14.5M | 22.6K | 0.66% | Trimmed(-9.3%) |
| 40 | C COF-PN CAPITAL GROUP DIVIDEND VALUE ETF | $14.2M | 287.3K | 0.65% | Added(+2.4%) |
| 41 | A AMZN AMAZON.COM INC | $14M | 58.9K | 0.64% | Added(+1.5%) |
| 42 | E ETHA ISHARES MSCI EAFE ETF | $14M | 134.8K | 0.64% | Added(+5.5%) |
| 43 | ? N/A DIMENSIONAL US SMALL CAP VALUE ETF | $13.5M | 349.1K | 0.62% | Added(+3.6%) |
| 44 | V VGES VANGUARD SMALL CAP ETF | $13.1M | 43.1K | 0.60% | Added(+8.9%) |
| 45 | B BLK ISHARES 1-3 YR TREASURY BOND ETF | $12.7M | 155.2K | 0.58% | Added(+1.8%) |
| 46 | C COF-PN CAPITAL GROUP CONSERVATIVE EQUITY ETF | $12.1M | 367.7K | 0.55% | Added(+7.6%) |
| 47 | S STT-PG STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $10.8M | 100.6K | 0.49% | Added(+26.9%) |
| 48 | ? N/A CAPITAL GROUP CORE BALANCED ETF | $10.3M | 271.5K | 0.47% | Added(+12.3%) |
| 49 | ? N/A DIMENSIONAL US HIGH PROFITABILITY ETF | $10.2M | 245.4K | 0.47% | Trimmed(-2.6%) |
| 50 | T TSMWF TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9.7M | 20.2K | 0.44% | Trimmed(-2.3%) |