Q2 2026 13F filing
Updated 33 days ago124 disclosed positions worth $210.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $17.1M | 34.2K | 8.13% | — |
| 2 | C CRDO DIMENSIONAL ETF TRUST | $13M | 314.0K | 6.16% | — |
| 3 | D DSL DOUBLELINE ETF TRUST | $10.7M | 235.6K | 5.11% | — |
| 4 | G GOOGN ALPHABET INC | $8.3M | 23.2K | 3.94% | — |
| 5 | E ETHA ISHARES TR | $8.1M | 91.5K | 3.87% | — |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $6.2M | 140.7K | 2.97% | — |
| 7 | ? N/A TCW ETF TRUST | $5.7M | 146.1K | 2.73% | — |
| 8 | P PDI PIMCO ETF TR | $5.1M | 53.5K | 2.43% | — |
| 9 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.6M | 146.0K | 2.20% | — |
| 10 | V VGES VANGUARD INSTL INDEX FD | $4.4M | 57.6K | 2.08% | — |
| 11 | V VGES VANGUARD INDEX FDS | $4.4M | 54.1K | 2.07% | — |
| 12 | ? N/A DIMENSIONAL ETF TRUST | $4.3M | 80.4K | 2.07% | — |
| 13 | B BTCW WISDOMTREE TR | $4.1M | 63.2K | 1.95% | — |
| 14 | E ETHA ISHARES INC | $4M | 38.6K | 1.88% | — |
| 15 | G GLD WORLD GOLD TR | $3.8M | 48.4K | 1.83% | — |
| 16 | P PDI PIMCO ETF TR | $3.8M | 41.0K | 1.80% | — |
| 17 | ? N/A DIMENSIONAL ETF TRUST | $3.3M | 47.4K | 1.58% | — |
| 18 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $3.2M | 65.7K | 1.53% | — |
| 19 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.2M | 130.7K | 1.50% | — |
| 20 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $3M | 64.5K | 1.41% | — |
| 21 | E ETHA ISHARES TR | $2.9M | 28.3K | 1.37% | — |
| 22 | N NFLX DIMENSIONAL ETF TRUST | $2.9M | 71.5K | 1.37% | — |
| 23 | F FIS FIDELITY COVINGTON TRUST | $2.8M | 35.9K | 1.32% | — |
| 24 | E ETHA BLACKROCK ETF TRUST II | $2.7M | 51.3K | 1.28% | — |
| 25 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.7M | 55.6K | 1.27% | — |
| 26 | ? N/A FIDELITY COMWLTH TR | $2.4M | 23.7K | 1.17% | — |
| 27 | ? N/A FIDELITY COVINGTON TRUST | $2.3M | 77.1K | 1.08% | — |
| 28 | E ETHA ISHARES TR | $2M | 26.7K | 0.96% | — |
| 29 | A AAPL APPLE INC | $2M | 7.0K | 0.96% | — |
| 30 | E ETHA ISHARES TR | $2M | 8.2K | 0.95% | — |
| 31 | B BCV-PA BANCROFT FD LTD | $1.9M | 72.9K | 0.90% | — |
| 32 | ? N/A DIMENSIONAL ETF TRUST | $1.7M | 33.5K | 0.82% | — |
| 33 | O OKE PGIM ETF TR | $1.7M | 34.3K | 0.81% | — |
| 34 | E ETHA ISHARES TR | $1.7M | 11.2K | 0.79% | — |
| 35 | E ETHA ISHARES TR | $1.6M | 16.8K | 0.77% | — |
| 36 | ? N/A FIDELITY COVINGTON TRUST | $1.5M | 22.1K | 0.73% | — |
| 37 | A ARCC SPDR SERIES TRUST | $1.5M | 26.2K | 0.72% | — |
| 38 | N NVDA NVIDIA CORPORATION | $1.5M | 7.5K | 0.71% | — |
| 39 | J JPM-PM JPMORGAN CHASE FINL CO LLC | $1.4M | 41.9K | 0.69% | — |
| 40 | M META META PLATFORMS INC | $1.4M | 2.5K | 0.68% | — |
| 41 | T TY-P TRI CONTL CORP | $1.4M | 40.0K | 0.66% | — |
| 42 | B BTCW WISDOMTREE TR | $1.4M | 27.9K | 0.65% | — |
| 43 | M MSFT MICROSOFT CORP | $1.3M | 3.4K | 0.60% | — |
| 44 | J JPM-PM JPMORGAN CHASE & CO | $1.1M | 3.4K | 0.53% | — |
| 45 | C COF-PN CAPITAL GROUP NEW GEOGRAPHY | $1.1M | 29.1K | 0.52% | — |
| 46 | V VGES VANGUARD INDEX FDS | $1.1M | 2.9K | 0.51% | — |
| 47 | S STT-PG SPDR SERIES TRUST | $1.1M | 12.0K | 0.50% | — |
| 48 | V VGES VANGUARD TAX-MANAGED FDS | $1.1M | 14.7K | 0.50% | — |
| 49 | S STT-PG SPDR SERIES TRUST | $1M | 9.6K | 0.50% | — |
| 50 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $1M | 18.3K | 0.49% | — |