Q2 2026 13F filing
Updated 33 days ago90 disclosed positions worth $923.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $213.4M | 285.8K | 23.11% | — |
| 2 | E ETHA ISHARES TR | $92.1M | 1.19M | 9.98% | — |
| 3 | V VGES VANGUARD BD INDEX FDS | $90.8M | 1.24M | 9.84% | — |
| 4 | ? N/A FLEXSHARES TR | $52.3M | 815.1K | 5.66% | — |
| 5 | E ETHA ISHARES TR | $52.2M | 540.3K | 5.65% | — |
| 6 | E ETHA ISHARES INC | $44M | 531.7K | 4.77% | — |
| 7 | E ETHA ISHARES TR | $40.7M | 274.3K | 4.41% | — |
| 8 | ? N/A NEW YORK LIFE INVESTMENTS ET | $38.9M | 1.06M | 4.21% | — |
| 9 | V VGES VANGUARD CHARLOTTE FDS | $31M | 640.1K | 3.36% | — |
| 10 | ? N/A J P MORGAN EXCHANGE TRADED F | $30.3M | 282.3K | 3.28% | — |
| 11 | E ETHA ISHARES TR | $29.9M | 277.7K | 3.24% | — |
| 12 | S STT-PG SPDR SERIES TRUST | $23.6M | 492.3K | 2.56% | — |
| 13 | V VGES VANGUARD BD INDEX FDS | $18.6M | 238.4K | 2.01% | — |
| 14 | ? N/A ABRDN ETFS | $16.2M | 473.1K | 1.75% | — |
| 15 | V VGES VANGUARD MALVERN FDS | $14.3M | 284.3K | 1.55% | — |
| 16 | S SHAZW SHARONAI HOLDINGS INC | $10.8M | 128.0K | 1.17% | — |
| 17 | ? N/A DBX ETF TR | $10.6M | 153.7K | 1.15% | — |
| 18 | A AAPL APPLE INC | $8.9M | 30.9K | 0.97% | — |
| 19 | N NRIM NORTHRIM BANCORP INC | $8.5M | 305.7K | 0.92% | — |
| 20 | S STT-PG SPDR SERIES TRUST | $7.3M | 82.9K | 0.79% | — |
| 21 | E ETHA ISHARES TR | $6.4M | 114.6K | 0.69% | — |
| 22 | E ETHA ISHARES TR | $6.2M | 130.5K | 0.67% | — |
| 23 | ? N/A J P MORGAN EXCHANGE TRADED F | $5.6M | 82.7K | 0.61% | — |
| 24 | E ETHA ISHARES U S ETF TR | $5.4M | 98.1K | 0.59% | — |
| 25 | S STT-PG SPDR SERIES TRUST | $4.8M | 205.0K | 0.52% | — |
| 26 | ? N/A FIRST TR EXCHANGE TRADED FD | $3.8M | 13.5K | 0.42% | — |
| 27 | E ETHA ISHARES TR | $3.4M | 5.4K | 0.37% | — |
| 28 | S STT-PG SPDR SERIES TRUST | $3.4M | 50.3K | 0.37% | — |
| 29 | F FPF FIRST TR EXCHANGE-TRADED FD | $3.4M | 17.7K | 0.37% | — |
| 30 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.8M | 123.0K | 0.31% | — |
| 31 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.8M | 102.0K | 0.31% | — |
| 32 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.5M | 107.7K | 0.28% | — |
| 33 | N NVDA NVIDIA CORPORATION | $2.5M | 12.6K | 0.27% | — |
| 34 | E ETHA ISHARES TR | $2.4M | 23.3K | 0.26% | — |
| 35 | E ETHA ISHARES INC | $2.1M | 38.6K | 0.23% | — |
| 36 | M MSFT MICROSOFT CORP | $2.1M | 5.6K | 0.23% | — |
| 37 | A ARCC SPDR SERIES TRUST | $1.8M | 31.4K | 0.20% | — |
| 38 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.7M | 46.4K | 0.18% | — |
| 39 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.5M | 2 | 0.16% | — |
| 40 | I IAU ISHARES GOLD TR | $1.3M | 17.6K | 0.14% | — |
| 41 | ? N/A GLOBAL X FDS | $1.3M | 22.3K | 0.14% | — |
| 42 | V VGES VANGUARD INDEX FDS | $1.3M | 14.8K | 0.14% | — |
| 43 | S STT-PG SPDR INDEX SHS FDS | $1.2M | 22.5K | 0.13% | — |
| 44 | V VGES VANGUARD INDEX FDS | $1M | 4.7K | 0.11% | — |
| 45 | E ETHA ISHARES TR | $977K | 25.1K | 0.11% | — |
| 46 | A AVGO BROADCOM INC | $861K | 2.3K | 0.09% | — |
| 47 | C COST COSTCO WHOLESALE CORPORATION | $745K | 796 | 0.08% | — |
| 48 | A AMZN AMAZON COM INC | $729K | 3.1K | 0.08% | — |
| 49 | X XOM EXXON MOBIL CORP | $728K | 5.3K | 0.08% | — |
| 50 | V VGES VANGUARD INDEX FDS | $674K | 1.8K | 0.07% | — |