Q2 2026 13F filing
Updated 39 days ago478 disclosed positions worth $1.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A AMERICAN CENTY ETF TR | $112.5M | 1.21M | 6.13% | Added(+1.6%) |
| 2 | ? N/A AMERICAN CENTY ETF TR | $104.8M | 810.6K | 5.72% | Added(+6.3%) |
| 3 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $103.7M | 2.06M | 5.65% | Added(+7.2%) |
| 4 | V VGES VANGUARD INDEX FDS | $95.6M | 255.7K | 5.21% | Added(+6.8%) |
| 5 | ? N/A J P MORGAN EXCHANGE TRADED F | $90.6M | 1.72M | 4.94% | Added(+6.2%) |
| 6 | V VGES VANGUARD SCOTTSDALE FDS | $84.8M | 1.04M | 4.62% | Added(+5.8%) |
| 7 | A AAPL APPLE INC | $65.4M | 215.7K | 3.57% | Trimmed(-0.2%) |
| 8 | C CRDO DIMENSIONAL ETF TRUST | $63.1M | 1.49M | 3.44% | Added(+5.6%) |
| 9 | ? N/A AMERICAN CENTY ETF TR | $55.6M | 607.4K | 3.03% | Added(+10.1%) |
| 10 | M MSFT MICROSOFT CORP | $36.1M | 74.0K | 1.97% | Added(+8.3%) |
| 11 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $34.5M | 678.8K | 1.88% | Added(+8.2%) |
| 12 | ? N/A AMERICAN CENTY ETF TR | $34.4M | 381.1K | 1.87% | Added(+348.4%) |
| 13 | S SPY STATE STR SPDR S&P 500 ETF T | $32.5M | 42.9K | 1.77% | Trimmed(-19.1%) |
| 14 | ? N/A VANGUARD NY TAX FREE FDS | $29.2M | 287.3K | 1.59% | Added(+8.1%) |
| 15 | G GOOGN ALPHABET INC | $28.4M | 76.1K | 1.55% | Added(+17.4%) |
| 16 | V VGES VANGUARD INDEX FDS | $28.1M | 40.3K | 1.53% | Added(+110.7%) |
| 17 | N NVDA NVIDIA CORPORATION | $26.5M | 128.4K | 1.45% | Added(+1.0%) |
| 18 | ? N/A DIMENSIONAL ETF TRUST | $25.5M | 666.8K | 1.39% | Trimmed(-14.4%) |
| 19 | ? N/A DIMENSIONAL ETF TRUST | $22.8M | 548.2K | 1.24% | Trimmed(-43.3%) |
| 20 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $22.1M | 444.5K | 1.20% | Trimmed(-23.4%) |
| 21 | A AMZN AMAZON COM INC | $21.7M | 76.4K | 1.18% | Added(+4.6%) |
| 22 | B BWIN THE BALDWIN INSURANCE GRP IN | $21.5M | 728.7K | 1.17% | — |
| 23 | Q QQQ INVESCO QQQ TR | $20M | 28.6K | 1.09% | Trimmed(-19.8%) |
| 24 | ? N/A AMERICAN CENTY ETF TR | $19.1M | 286.7K | 1.04% | — |
| 25 | ? N/A DIMENSIONAL ETF TRUST | $18.3M | 527.3K | 1.00% | Trimmed(-3.2%) |
| 26 | J JPM-PM JPMORGAN CHASE & CO | $17.2M | 48.7K | 0.94% | Added(+12.3%) |
| 27 | ? N/A DIMENSIONAL ETF TRUST | $16M | 193.9K | 0.87% | Added(+4.6%) |
| 28 | G GOOGN ALPHABET INC | $15.9M | 42.6K | 0.86% | Added(+10.8%) |
| 29 | M MAR MARRIOTT INTL INC NEW | $15.6M | 45.4K | 0.85% | Trimmed(-9.1%) |
| 30 | M META META PLATFORMS INC | $15.4M | 26.1K | 0.84% | Added(+4.7%) |
| 31 | ? N/A DIMENSIONAL ETF TRUST | $14.5M | 258.2K | 0.79% | Added(+0.1%) |
| 32 | V VGES VANGUARD INTL EQUITY INDEX F | $14.4M | 91.1K | 0.78% | Trimmed(-7.5%) |
| 33 | D DIA STATE STR SPDR DOW JONES IND | $11.9M | 22.3K | 0.65% | Trimmed(-20.3%) |
| 34 | A AVGO BROADCOM INC | $11.6M | 29.6K | 0.63% | Added(+69.4%) |
| 35 | ? N/A AMERICAN CENTY ETF TR | $10.5M | 192.7K | 0.57% | Unchanged |
| 36 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $9.6M | 18.7K | 0.52% | Added(+2.5%) |
| 37 | ? N/A DIMENSIONAL ETF TRUST | $9.4M | 249.2K | 0.51% | Trimmed(-42.9%) |
| 38 | ? N/A DIMENSIONAL ETF TRUST | $9.2M | 204.4K | 0.50% | Trimmed(-0.3%) |
| 39 | G GS-PD GOLDMAN SACHS GROUP INC | $9.1M | 8.8K | 0.49% | Added(+0.0%) |
| 40 | B BX VANGUARD SPECIALIZED FUNDS | $8.9M | 37.1K | 0.49% | Trimmed(-0.4%) |
| 41 | X XOM EXXON MOBIL CORP | $8.9M | 57.4K | 0.48% | Added(+4.9%) |
| 42 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $8.5M | 11 | 0.46% | Unchanged |
| 43 | A AON AON PLC | $7.8M | 21.8K | 0.43% | Trimmed(-0.1%) |
| 44 | M MA MASTERCARD INCORPORATED | $7.6M | 13.3K | 0.42% | Added(+0.2%) |
| 45 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $7.5M | 18.4K | 0.41% | Added(+0.6%) |
| 46 | K KLAC KLA CORP | $7.4M | 40.7K | 0.40% | Added(+931.4%) |
| 47 | C CSCO CISCO SYS INC | $6.4M | 55.6K | 0.35% | Added(+39.0%) |
| 48 | ? N/A DIMENSIONAL ETF TRUST | $6.4M | 76.8K | 0.35% | Trimmed(-0.0%) |
| 49 | N NFLX NETFLIX INC. | $6.1M | 83.9K | 0.34% | Added(+8.4%) |
| 50 | J JNJ JOHNSON & JOHNSON | $5.8M | 23.0K | 0.32% | Added(+6.1%) |