Q2 2026 13F filing
Updated 34 days ago1,820 disclosed positions worth $680.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHW-PJ SCHWAB STRATEGIC TR | $68.5M | 2.20M | 10.06% | — |
| 2 | G GS-PD GOLDMAN SACHS ETF TR | $64.2M | 641.1K | 9.43% | — |
| 3 | V VGES VANGUARD SCOTTSDALE FDS | $50.1M | 1.07M | 7.35% | — |
| 4 | ? N/A FLEXSHARES TR | $49.2M | 2.06M | 7.22% | — |
| 5 | E ETHA ISHARES TR | $40.5M | 469.2K | 5.96% | — |
| 6 | S SCHW-PJ SCHWAB STRATEGIC TR | $34.6M | 656.3K | 5.09% | — |
| 7 | E ETHA ISHARES TR | $26.7M | 77.8K | 3.92% | — |
| 8 | S SCHW-PJ SCHWAB STRATEGIC TR | $25.5M | 866.8K | 3.75% | — |
| 9 | V VGES VANGUARD INDEX FDS | $19.4M | 89.1K | 2.85% | — |
| 10 | S SCHW-PJ SCHWAB STRATEGIC TR | $16.8M | 442.6K | 2.47% | — |
| 11 | E ETHA ISHARES TR | $15.9M | 72.6K | 2.34% | — |
| 12 | S SCHW-PJ SCHWAB STRATEGIC TR | $15.5M | 559.1K | 2.27% | — |
| 13 | I IVZ INVESCO EXCH TRADED FD TR II | $12.6M | 167.7K | 1.84% | — |
| 14 | S SCHW-PJ SCHWAB STRATEGIC TR | $11.6M | 364.9K | 1.70% | — |
| 15 | E ETHA ISHARES INC | $11M | 132.4K | 1.61% | — |
| 16 | A AAPL APPLE INC | $10.5M | 36.4K | 1.55% | — |
| 17 | E ETHA ISHARES TR | $9.4M | 190.1K | 1.38% | — |
| 18 | S SCHW-PJ SCHWAB STRATEGIC TR | $8.8M | 220.7K | 1.29% | — |
| 19 | E ETHA ISHARES TR | $8.7M | 58.5K | 1.27% | — |
| 20 | S SCHW-PJ SCHWAB STRATEGIC TR | $8.3M | 230.3K | 1.22% | — |
| 21 | ? N/A SCHWAB STRATEGIC TR | $8.2M | 169.8K | 1.21% | — |
| 22 | G GS-PD GOLDMAN SACHS ETF TR | $7.2M | 78.8K | 1.06% | — |
| 23 | ? N/A INVESCO EXCH TRADED FD TR II | $6.4M | 184.7K | 0.94% | — |
| 24 | E ETHA ISHARES TR | $5.3M | 76.1K | 0.78% | — |
| 25 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.7M | 98.7K | 0.70% | — |
| 26 | V VGES VANGUARD CALIF TAX FREE FDS | $4.7M | 46.8K | 0.69% | — |
| 27 | E ETHA ISHARES TR | $4.5M | 104.4K | 0.66% | — |
| 28 | B BX VANGUARD SPECIALIZED FUNDS | $4.4M | 18.7K | 0.65% | — |
| 29 | G GOOGN ALPHABET INC | $4.4M | 12.3K | 0.64% | — |
| 30 | ? N/A VANGUARD SCOTTSDALE FDS | $4.3M | 77.4K | 0.63% | — |
| 31 | N NVDA NVIDIA CORPORATION | $3.9M | 19.3K | 0.57% | — |
| 32 | G GOOGN ALPHABET INC | $3.7M | 10.3K | 0.54% | — |
| 33 | E ETHA ISHARES TR | $2.9M | 69.0K | 0.42% | — |
| 34 | P PG PROCTER & GAMBLE CO | $2.8M | 19.2K | 0.41% | — |
| 35 | V VGES VANGUARD INDEX FDS | $2.8M | 4.1K | 0.41% | — |
| 36 | I IVZ INVESCO EXCHANGE TRADED FD T | $2.7M | 49.5K | 0.39% | — |
| 37 | V VGES VANGUARD WORLD FD | $2.6M | 19.6K | 0.38% | — |
| 38 | V VGES VANGUARD INDEX FDS | $2.2M | 6.5K | 0.33% | — |
| 39 | V VGES VANGUARD WORLD FD | $2.1M | 25.5K | 0.31% | — |
| 40 | E ETHA ISHARES TR | $2.1M | 36.0K | 0.30% | — |
| 41 | E ETHA ISHARES TR | $2M | 21.2K | 0.30% | — |
| 42 | M MSFT MICROSOFT CORP | $2M | 5.5K | 0.30% | — |
| 43 | E ETHA ISHARES TR | $1.9M | 19.1K | 0.29% | — |
| 44 | S SPY STATE STR SPDR S&P 500 ETF T | $1.9M | 2.5K | 0.28% | — |
| 45 | V VGES VANGUARD INTL EQUITY INDEX F | $1.8M | 12.0K | 0.27% | — |
| 46 | V VGES VANGUARD INDEX FDS | $1.8M | 6.0K | 0.26% | — |
| 47 | ? N/A INVESCO EXCHANGE TRADED FD T | $1.8M | 32.1K | 0.26% | — |
| 48 | V VGES VANGUARD BD INDEX FDS | $1.8M | 24.0K | 0.26% | — |
| 49 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.7M | 47.4K | 0.25% | — |
| 50 | E ETHA ISHARES TR | $1.6M | 18.1K | 0.23% | — |