Q2 2026 13F filing
Updated 37 days ago198 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD WORLD FD | $123.8M | 757.2K | 10.91% | Added(+2.7%) |
| 2 | V VGES VANGUARD WORLD FD | $96.4M | 1.10M | 8.50% | Added(+426.1%) |
| 3 | S SCHW-PJ SCHWAB STRATEGIC TR | $61.2M | 1.76M | 5.40% | Added(+24.7%) |
| 4 | S SCHW-PJ SCHWAB STRATEGIC TR | $60.3M | 1.78M | 5.31% | Added(+41.3%) |
| 5 | E ETHA ISHARES TR | $47M | 474.6K | 4.14% | Added(+5.6%) |
| 6 | S STT-PG SPDR SERIES TRUST | $44.5M | 1.57M | 3.93% | Added(+5.5%) |
| 7 | V VGES VANGUARD WORLD FD | $41M | 150.0K | 3.62% | Added(+33.8%) |
| 8 | V VGES VANGUARD INDEX FDS | $34.6M | 401.7K | 3.05% | Added(+491.8%) |
| 9 | S SCHW-PJ SCHWAB STRATEGIC TR | $32.8M | 1.18M | 2.89% | Added(+5.5%) |
| 10 | V VGES VANGUARD INDEX FDS | $27.7M | 90.3K | 2.44% | Added(+8.8%) |
| 11 | L LIND LINDBLAD EXPEDITIONS HLDGS I | $27.1M | 960.0K | 2.39% | Trimmed(-10.2%) |
| 12 | ? N/A FIDELITY COVINGTON TRUST | $26.3M | 897.3K | 2.32% | Added(+8.5%) |
| 13 | E ETHA ISHARES TR | $23.5M | 441.3K | 2.07% | Added(+5.8%) |
| 14 | S SCHW-PJ SCHWAB STRATEGIC TR | $23.1M | 783.8K | 2.03% | Trimmed(-0.5%) |
| 15 | ? N/A ISHARES TR | $22.4M | 245.6K | 1.98% | Added(+13.1%) |
| 16 | V VGES VANGUARD INDEX FDS | $20.3M | 55.0K | 1.79% | Added(+128.2%) |
| 17 | S SCHW-PJ SCHWAB STRATEGIC TR | $19.8M | 822.0K | 1.75% | Added(+13.7%) |
| 18 | V VGES VANGUARD INDEX FDS | $19.6M | 90.0K | 1.73% | Trimmed(-0.0%) |
| 19 | E ETHA ISHARES TR | $19.3M | 368.7K | 1.70% | Added(+9.1%) |
| 20 | E ETHA ISHARES TR | $19.1M | 177.8K | 1.69% | Added(+5.5%) |
| 21 | V VGES VANGUARD INDEX FDS | $19M | 78.0K | 1.67% | Added(+5.4%) |
| 22 | E ETHA ISHARES INC | $15.3M | 184.4K | 1.35% | Added(+9.6%) |
| 23 | V VGES VANGUARD INDEX FDS | $15M | 186.1K | 1.32% | Added(+331.2%) |
| 24 | V VGES VANGUARD INDEX FDS | $13.4M | 39.0K | 1.18% | Added(+103.7%) |
| 25 | V VGES VANGUARD TAX-MANAGED FDS | $13.2M | 185.9K | 1.17% | Added(+0.3%) |
| 26 | V VGES VANGUARD INDEX FDS | $13.1M | 43.3K | 1.16% | Added(+21.2%) |
| 27 | ? N/A ISHARES TR | $12.6M | 192.8K | 1.11% | Added(+9.5%) |
| 28 | S SCHW-PJ SCHWAB STRATEGIC TR | $11.9M | 323.2K | 1.05% | Added(+21.1%) |
| 29 | A AAPL APPLE INC | $10.9M | 37.7K | 0.96% | Added(+0.5%) |
| 30 | T THQ VANGUARD INDEX FDS | $10.6M | 28.9K | 0.93% | Added(+13.1%) |
| 31 | S SCHW-PJ SCHWAB STRATEGIC TR | $8.4M | 232.6K | 0.74% | Trimmed(-0.7%) |
| 32 | V VGES VANGUARD INDEX FDS | $7.9M | 11.6K | 0.70% | Trimmed(-2.2%) |
| 33 | I IVZ INVESCO EXCHANGE TRADED FD T | $7.6M | 35.9K | 0.67% | Trimmed(-8.9%) |
| 34 | E ETHA ISHARES TR | $7.1M | 9.4K | 0.62% | Trimmed(-5.6%) |
| 35 | V VGES VANGUARD INTL EQUITY INDEX F | $6.6M | 78.6K | 0.58% | Added(+3.8%) |
| 36 | S SPY STATE STR SPDR S&P 500 ETF T | $6.4M | 8.5K | 0.56% | Added(+45.4%) |
| 37 | V VGES VANGUARD INDEX FDS | $6.2M | 31.4K | 0.55% | Added(+1.3%) |
| 38 | Q QQQ INVESCO QQQ TR | $6M | 8.2K | 0.53% | Trimmed(-5.9%) |
| 39 | V VGES VANGUARD SCOTTSDALE FDS | $5.2M | 66.0K | 0.46% | Trimmed(-3.5%) |
| 40 | V VGES VANGUARD INDEX FDS | $5.1M | 53.3K | 0.45% | Added(+7.6%) |
| 41 | V VGES VANGUARD WHITEHALL FDS | $5M | 31.4K | 0.44% | Added(+192.9%) |
| 42 | E ETHA ISHARES TR | $4.2M | 43.0K | 0.37% | Added(+0.9%) |
| 43 | G GOOGN ALPHABET INC | $4.1M | 11.7K | 0.36% | Trimmed(-0.3%) |
| 44 | M MSFT MICROSOFT CORP | $4M | 10.8K | 0.35% | Added(+1.1%) |
| 45 | S STT-PG SPDR SERIES TRUST | $3.9M | 25.6K | 0.34% | Trimmed(-9.9%) |
| 46 | N NVDA NVIDIA CORPORATION | $3.7M | 18.7K | 0.33% | Trimmed(-3.4%) |
| 47 | G GOOGN ALPHABET INC | $3.4M | 9.6K | 0.30% | Added(+4.4%) |
| 48 | E ETHA ISHARES TR | $3.4M | 23.1K | 0.30% | Added(+2.3%) |
| 49 | A AMZN AMAZON COM INC | $3.3M | 14.0K | 0.29% | Added(+0.7%) |
| 50 | J JPM-PM JPMORGAN CHASE & CO | $3M | 9.3K | 0.27% | Trimmed(-0.1%) |