Q2 2026 13F filing
Updated 28 days ago334 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD S&P 500 ETF | $194.9M | 283.7K | 15.02% | — |
| 2 | V VGES VANGUARD INTERMED TERM BOND ETF | $93.1M | 1.21M | 7.18% | — |
| 3 | E ETHA ISHARES CORE DIVIDEND GROWTH | $78.7M | 1.04M | 6.07% | — |
| 4 | V VGES Vanguard Morningstar Growth ETF | $66.5M | 772.3K | 5.13% | — |
| 5 | J JPM-PM JPMORGAN ACTIVE GROWTH ETF | $60.8M | 616.3K | 4.68% | — |
| 6 | V VGES VANGUARD SMALL CAP ETF | $57.4M | 189.4K | 4.43% | — |
| 7 | S SRCE 1st Source Corp | $53.4M | 655.1K | 4.12% | — |
| 8 | E ETHA ISHARES CORE S&P MID-CAP ETF | $51.6M | 669.2K | 3.98% | — |
| 9 | ? N/A DIMENSIONAL INTERNATIONAL CORE | $42.3M | 1.13M | 3.26% | — |
| 10 | V VGES Vanguard Morningstar Mid-Cap ET | $38M | 471.9K | 2.93% | — |
| 11 | V VGES VANGUARD FTSE DEVELOPED MARKETS | $32.2M | 452.0K | 2.48% | — |
| 12 | Q QQQ INVESCO QQQ TRUST | $31.9M | 43.4K | 2.46% | — |
| 13 | J JPM-PM JP MORGAN ULTRA SHORT INCOME ET | $23.7M | 468.3K | 1.83% | — |
| 14 | ? N/A JP MORGAN FLEXIBLE DEBT ETF | $23.1M | 457.5K | 1.78% | — |
| 15 | ? N/A DIMENSIONAL US VECTOR EQUITY ET | $17.9M | 268.9K | 1.38% | — |
| 16 | A AAPL APPLE INC | $16.3M | 56.2K | 1.25% | — |
| 17 | V VGES VANGUARD FTSE EMERGING MARKETS | $11.8M | 198.0K | 0.91% | — |
| 18 | M MSFT MICROSOFT | $11.4M | 30.7K | 0.88% | — |
| 19 | S SCHW-PJ SCHWAB FUNDAMENTAL US LARGE COM | $11.1M | 358.3K | 0.86% | — |
| 20 | J JPM-PM JP MORGAN CHASE | $9.9M | 30.3K | 0.76% | — |
| 21 | K KLAC KLA CORP. | $9.7M | 32.0K | 0.74% | — |
| 22 | S SPY SPDR S&P 500 | $9.4M | 12.5K | 0.72% | — |
| 23 | N NVDA NVIDIA CORP | $8.9M | 44.6K | 0.69% | — |
| 24 | T TSMWF TAIWAN SEMICONDUCTOR MFG CO LTD | $8.9M | 18.6K | 0.68% | — |
| 25 | J JNJ JOHNSON & JOHNSON | $7.4M | 29.0K | 0.57% | — |
| 26 | L LLY ELI LILLY & CO | $7.1M | 5.9K | 0.55% | — |
| 27 | G GOOGN ALPHABET, INC. CLASS A | $7M | 19.6K | 0.54% | — |
| 28 | A AVGO BROADCOM INC. | $6.7M | 17.8K | 0.52% | — |
| 29 | V VGES Vanguard Morningstar Total Stoc | $6.7M | 18.1K | 0.52% | — |
| 30 | E ETHA ISHARES CORE S&P 500 ETF | $6.6M | 8.9K | 0.51% | — |
| 31 | A APH AMPHENOL CORP | $5.8M | 33.1K | 0.45% | — |
| 32 | E ETHA iShares Morningstar Mid-Cap Gro | $5.5M | 56.4K | 0.43% | — |
| 33 | T TJX TJX COMPANIES | $5.4M | 35.8K | 0.42% | — |
| 34 | C CMI CUMMINS INC | $5.4M | 7.5K | 0.41% | — |
| 35 | S STT-PG SPDR S&P 500 GROWTH ETF | $5.4M | 45.1K | 0.41% | — |
| 36 | A AMZN AMAZON.COM INC | $4.9M | 20.6K | 0.38% | — |
| 37 | C COST COSTCO WHOLESALE CORP | $4.6M | 5.0K | 0.36% | — |
| 38 | V V VISA INC | $4.6M | 13.4K | 0.35% | — |
| 39 | A ABBV ABBVIE INC | $4.6M | 18.2K | 0.35% | — |
| 40 | S STT-PG SPDR S&P DIVIDEND ETF | $4.4M | 28.6K | 0.34% | — |
| 41 | ? N/A JPMorgan Small & Mid Cap Enh Eq | $4.2M | 53.7K | 0.32% | — |
| 42 | D DE DEERE CO | $4M | 6.4K | 0.31% | — |
| 43 | M MA MASTERCARD INCORPORATED | $3.9M | 7.6K | 0.30% | — |
| 44 | C CTAS CINTAS CORP. | $3.9M | 23.0K | 0.30% | — |
| 45 | G GLD SPDR Gold MiniShares | $3.7M | 45.3K | 0.28% | — |
| 46 | E ETHA ISHARES BROAD USD HIGH YLD CORP | $3.6M | 98.0K | 0.28% | — |
| 47 | J JPM-PM JPMORGAN EQUITY PREMIUM INCOME | $3.5M | 61.3K | 0.27% | — |
| 48 | N NEE-PS NEXTERA ENERGY INC. | $3.3M | 38.0K | 0.26% | — |
| 49 | P PH PARKER-HANNIFIN CORP | $3.2M | 3.3K | 0.25% | — |
| 50 | S SCHW-PJ SCHWAB CORP | $3.2M | 34.3K | 0.24% | — |