Q2 2026 13F filing
Updated 25 days ago137 disclosed positions worth $832.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES Vanguard Growth | $75.8M | 879.9K | 9.10% | — |
| 2 | V VGES Vanguard Value | $68.8M | 315.7K | 8.26% | — |
| 3 | E ETHA Ishares S&P 500 Growth | $40.8M | 296.9K | 4.90% | — |
| 4 | E ETHA Ishares Core Msci Europe | $36.2M | 481.8K | 4.35% | — |
| 5 | V VGES Vanguard Mega Cap Growth | $36M | 409.9K | 4.33% | — |
| 6 | S SPY SPDR S&P 500 | $27M | 36.1K | 3.24% | — |
| 7 | V VGES Vanguard Mega Cap Value | $26M | 158.9K | 3.12% | — |
| 8 | E ETHA iShares Broad USD Invm Grd Cor | $21.9M | 426.1K | 2.62% | — |
| 9 | B BLK iShares Barclays TIP Bond | $21.5M | 196.4K | 2.58% | — |
| 10 | A AAPL Apple Inc | $19M | 65.5K | 2.28% | — |
| 11 | J JCTC Janus Henderson Mortgage-Backe | $17.5M | 387.9K | 2.10% | — |
| 12 | E ETHA Ishares S&P 500 Value | $17.4M | 76.7K | 2.09% | — |
| 13 | ? N/A Avantis Emerging Markets Equit | $17.2M | 178.4K | 2.07% | — |
| 14 | N NOC Janus Henderson AAA CLO ETF | $16.8M | 332.6K | 2.02% | — |
| 15 | A APWC Vanguard FTSE Pacific | $16.5M | 142.2K | 1.98% | — |
| 16 | E ETHA iShares A.I. Innovation and Te | $15.3M | 289.9K | 1.84% | — |
| 17 | C CAT Caterpillar Inc | $14M | 13.2K | 1.69% | — |
| 18 | E ETHA Ishares Msci Usa Esg | $13.7M | 83.9K | 1.65% | — |
| 19 | V VGES Vanguard Emerging Market | $12.8M | 214.5K | 1.54% | — |
| 20 | E ETHA Ishares Core Msci | $12.2M | 148.4K | 1.46% | — |
| 21 | A AMZN Amazon Com Inc | $11.7M | 49.3K | 1.41% | — |
| 22 | E ETHA iShares S&P Midcap 400 Growth | $11.7M | 99.4K | 1.40% | — |
| 23 | E ETHA iShares Core MSCI Emerging Mar | $11.6M | 139.8K | 1.39% | — |
| 24 | I ISMCF iShares S&P Midcap 400 Value | $11.4M | 77.5K | 1.37% | — |
| 25 | E ETHA Ishars Edg Msci Usa Qlty | $11M | 50.3K | 1.33% | — |
| 26 | E ETHA iShares U.S. Equity Factor Rot | $11M | 161.9K | 1.32% | — |
| 27 | G GOOGN Alphabet Inc Class C | $10M | 28.3K | 1.20% | — |
| 28 | M MSFT Microsoft Corp | $8.5M | 22.7K | 1.02% | — |
| 29 | G GLW Corning Inc | $8.2M | 32.1K | 0.98% | — |
| 30 | E ETHA iShares S&P Small-Cap 600 Grow | $8M | 44.9K | 0.96% | — |
| 31 | E ETHA Ishares S&P Small Cap | $8M | 58.3K | 0.96% | — |
| 32 | G GEV Ge Vernova Llc Com | $7.8M | 6.6K | 0.93% | — |
| 33 | J JPM-PM JP Morgan Chase & Co. | $7.5M | 23.0K | 0.90% | — |
| 34 | G GOOGN Alphabet Inc Class A | $7.4M | 20.7K | 0.89% | — |
| 35 | S STT-PG SPDR S AND P 500 ESG ETF | $7M | 96.5K | 0.84% | — |
| 36 | V V Visa Inc | $6.9M | 20.0K | 0.82% | — |
| 37 | U UNH Unitedhealth Group Inc | $6.9M | 16.5K | 0.82% | — |
| 38 | ? N/A Janus Henderson Securitized In | $6.8M | 132.6K | 0.82% | — |
| 39 | ? N/A JPMorgan BetaBuilders Canada E | $6M | 60.3K | 0.72% | — |
| 40 | M META Meta Platforms Inc Class A | $5.7M | 10.1K | 0.68% | — |
| 41 | H HD Home Depot Inc | $5.6M | 15.9K | 0.68% | — |
| 42 | M MDY SPDR S&P Midcap 400 | $4.9M | 7.0K | 0.59% | — |
| 43 | ? N/A Exxon Mobil Corp | $4.8M | 35.2K | 0.58% | — |
| 44 | C C-PR Citigroup Inc New | $4.8M | 34.4K | 0.58% | — |
| 45 | B BA-PA Boeing Co | $4.6M | 21.3K | 0.55% | — |
| 46 | E ETHA Ishares Msci Eafe Esg | $4.5M | 44.1K | 0.54% | — |
| 47 | B BSTZ Blackrock Inc | $4.5M | 4.7K | 0.54% | — |
| 48 | V VGES Vanguard European | $4.3M | 48.5K | 0.52% | — |
| 49 | ? N/A Mkt Vctrs J P Mrgn Em | $4.2M | 162.7K | 0.50% | — |
| 50 | E ETHA iShares Core MSCI Total Intl S | $3.9M | 41.0K | 0.47% | — |