Q2 2026 13F filing
Updated 66 days ago3,174 disclosed positions worth $3.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A VANGUARD TOTAL STOCK MARKET ETF | $178.1M | 481.2K | 5.25% | Added(+4.1%) |
| 2 | ? N/A STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $177.2M | 1.49M | 5.23% | Added(+3.5%) |
| 3 | ? N/A STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $117M | 614.0K | 3.45% | Added(+7.2%) |
| 4 | ? N/A VANGUARD TOTAL BOND MARKET ETF | $102.5M | 1.40M | 3.02% | Added(+0.6%) |
| 5 | I IVZ INVESCO S&P 500 EQUAL WEIGHT ETF | $99M | 465.3K | 2.92% | Added(+47.2%) |
| 6 | ? N/A INVESCO QQQ TRUST SERIES I | $78.4M | 106.4K | 2.31% | Added(+10.6%) |
| 7 | V VGES VANGUARD S&P 500 ETF | $75.8M | 110.4K | 2.24% | Trimmed(-29.1%) |
| 8 | ? N/A SCHWAB U.S. SMALL-CAP ETF | $59.9M | 1.66M | 1.77% | Added(+3.9%) |
| 9 | A AAPL APPLE INC COM | $55M | 190.2K | 1.62% | Added(+15.4%) |
| 10 | ? N/A GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | $53.6M | 519.9K | 1.58% | Added(+5.9%) |
| 11 | V VGES VANGUARD VALUE ETF | $51M | 234.0K | 1.50% | Added(+179.6%) |
| 12 | N NVDA NVIDIA CORPORATION COM | $48.6M | 243.1K | 1.43% | Added(+1.6%) |
| 13 | ? N/A STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $43.5M | 715.8K | 1.28% | Trimmed(-40.1%) |
| 14 | E ETHA ISHARES CORE S&P 500 ETF | $42M | 56.1K | 1.24% | Added(+16.1%) |
| 15 | S SPY STATE STREET SPDR S&P 500 ETF | $32.8M | 43.9K | 0.97% | Added(+0.5%) |
| 16 | A AMZN AMAZON COM INC COM | $28.1M | 118.1K | 0.83% | Trimmed(-1.3%) |
| 17 | ? N/A VANGUARD GROWTH ETF | $24.8M | 288.2K | 0.73% | Added(+475.9%) |
| 18 | ? N/A ISHARES S&P 500 VALUE ETF | $23.8M | 104.7K | 0.70% | Trimmed(-1.7%) |
| 19 | ? N/A GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $23M | 503.9K | 0.68% | Added(+4.6%) |
| 20 | ? N/A AVANTIS U.S. EQUITY ETF | $22.7M | 176.9K | 0.67% | Added(+15.7%) |
| 21 | G GLD SPDR GOLD SHARES | $22.2M | 60.2K | 0.65% | Added(+52.8%) |
| 22 | V VGES VANGUARD FTSE DEVELOPED MARKETS ETF | $21.1M | 296.1K | 0.62% | Added(+1.6%) |
| 23 | ? N/A STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $20.5M | 223.2K | 0.60% | Added(+125.0%) |
| 24 | V VGES VANGUARD MID-CAP ETF | $20.4M | 253.8K | 0.60% | Added(+419.3%) |
| 25 | ? N/A STATE STREET SPDR PORTFOLIO S&P 500 ETF | $19.9M | 226.2K | 0.59% | Trimmed(-15.7%) |
| 26 | M MU MICRON TECHNOLOGY INC COM | $19.8M | 17.1K | 0.58% | Added(+71.6%) |
| 27 | E ETHA ISHARES CORE S&P MID-CAP ETF | $19.7M | 255.6K | 0.58% | Added(+2.7%) |
| 28 | ? N/A STATE STREET ENERGY SELECT SECTOR SPDR ETF | $19.4M | 364.5K | 0.57% | Added(+12.7%) |
| 29 | ? N/A TR ACTIVEBETA US LARGE CAP EQUITY ETF | $19.1M | 134.7K | 0.56% | Added(+5.2%) |
| 30 | E ETHA ISHARES CORE S&P SMALL CAP ETF | $19.1M | 128.7K | 0.56% | Added(+2.2%) |
| 31 | E ETHA ISHARES S&P 500 GROWTH ETF | $19M | 138.0K | 0.56% | Added(+22.4%) |
| 32 | ? N/A STATE STREET SPDR S&P SEMICONDUCTOR ETF | $18.6M | 29.8K | 0.55% | Added(+4.3%) |
| 33 | V VGES VANGUARD INFORMATION TECHNOLOGY ETF | $18.5M | 154.4K | 0.54% | Added(+704.3%) |
| 34 | ? N/A SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $17.1M | 214.7K | 0.50% | Added(+0.2%) |
| 35 | ? N/A VANECK SEMICONDUCTOR ETF | $16.3M | 24.8K | 0.48% | Added(+212.2%) |
| 36 | A AVGO BROADCOM INC COM | $16.1M | 42.6K | 0.47% | Added(+10.2%) |
| 37 | ? N/A SCHWAB U.S. LARGE-CAP ETF | $16M | 542.5K | 0.47% | Added(+4.7%) |
| 38 | ? N/A TESLA INC COM | $15M | 35.6K | 0.44% | Added(+4.2%) |
| 39 | ? N/A VANGUARD TAX-EXEMPT BOND ETF | $14.7M | 290.0K | 0.43% | Added(+12.2%) |
| 40 | ? N/A GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $14.6M | 155.0K | 0.43% | Added(+5.3%) |
| 41 | E ETHA ISHARES MSCI EMERGING MARKETS ETF | $14.3M | 209.2K | 0.42% | Added(+28.0%) |
| 42 | M MSFT MICROSOFT CORP COM | $13.8M | 36.9K | 0.41% | Added(+12.6%) |
| 43 | C CAT CATERPILLAR INC COM | $13.6M | 12.8K | 0.40% | Added(+3.2%) |
| 44 | ? N/A VANGUARD TOTAL CORPORATE BOND ETF | $13.2M | 172.3K | 0.39% | Added(+11.1%) |
| 45 | G GLW CORNING INC COM | $13.1M | 51.3K | 0.39% | Trimmed(-20.0%) |
| 46 | ? N/A FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF | $12.8M | 373.4K | 0.38% | — |
| 47 | G GOOGN ALPHABET INC CAP STK CL A | $12.5M | 35.0K | 0.37% | Added(+6.1%) |
| 48 | ? N/A STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $12.3M | 66.2K | 0.36% | Added(+280.0%) |
| 49 | J JNJ JOHNSON & JOHNSON COM | $12.2M | 47.9K | 0.36% | Added(+2.3%) |
| 50 | I INTC INTEL CORP COM | $12.1M | 86.9K | 0.36% | Trimmed(-27.6%) |