Q2 2026 13F filing
Updated 29 days ago1,099 disclosed positions worth $497M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BX VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | $25.4M | 107.5K | 5.12% | — |
| 2 | ? N/A SCHWAB US TREASURY MONEY INVESTOR | $22.4M | 22.35M | 4.50% | — |
| 3 | V VGES VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | $20.9M | 250.0K | 4.21% | — |
| 4 | ? N/A VANGUARD ULTRA-SHORT TREASURY ETF | $20.9M | 275.7K | 4.20% | — |
| 5 | ? N/A DFA GLOBAL EQUITY I | $19M | 427.9K | 3.82% | — |
| 6 | V VGES VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $17.6M | 47.5K | 3.54% | — |
| 7 | B BRK-A BERKSHIRE HATHAWAY CLASS B | $15.5M | 31.0K | 3.12% | — |
| 8 | A AAPL APPLE INC | $14.3M | 49.3K | 2.87% | — |
| 9 | ? N/A DIMENSIONAL U.S. EQUITY MARKET ETF | $12.2M | 149.3K | 2.46% | — |
| 10 | W WSM WILLIAMS SONOMA INC | $11.5M | 49.4K | 2.32% | — |
| 11 | ? N/A DIMENSIONAL CORE FIXED INCOME ETF | $11.2M | 264.3K | 2.24% | — |
| 12 | W WMT WALMART INC | $10.3M | 90.5K | 2.06% | — |
| 13 | K KOLD PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $9.8M | 174.3K | 1.97% | — |
| 14 | J JNJ JOHNSON & JOHNSON | $9.5M | 37.5K | 1.92% | — |
| 15 | T TXN TEXAS INSTRS INC | $9.3M | 31.2K | 1.87% | — |
| 16 | K KO THE COCA-COLA CO | $8.1M | 99.5K | 1.63% | — |
| 17 | P PM PHILIP MORRIS INTL INC | $7.9M | 43.6K | 1.59% | — |
| 18 | ? N/A DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $7.3M | 152.3K | 1.46% | — |
| 19 | S SOMN SOUTHERN CO | $7.2M | 75.4K | 1.45% | — |
| 20 | E ED CONSOLIDATED EDISON INC | $7.1M | 63.8K | 1.42% | — |
| 21 | N NEE-PS NEXTERA ENERGY INC | $7M | 79.6K | 1.41% | — |
| 22 | P PG PROCTER & GAMBLE CO | $6.7M | 45.6K | 1.35% | — |
| 23 | M MO ALTRIA GROUP INC | $6.4M | 88.5K | 1.28% | — |
| 24 | M MCD MCDONALDS CORP | $6.3M | 23.2K | 1.26% | — |
| 25 | P PEP PEPSICO INC | $5.9M | 43.7K | 1.19% | — |
| 26 | U UNLYF UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $5.7M | 94.3K | 1.14% | — |
| 27 | V VZ VERIZON COMMUNICATIONS I | $5.5M | 129.1K | 1.10% | — |
| 28 | K KMB KIMBERLY CLARK CORP | $5.3M | 48.0K | 1.06% | — |
| 29 | I INGR INGREDION INC | $5.1M | 53.7K | 1.02% | — |
| 30 | W WTRG ESSENTIAL UTILS INC | $4.8M | 125.8K | 0.97% | — |
| 31 | P PAYX PAYCHEX INC | $4.8M | 49.0K | 0.97% | — |
| 32 | M MDT MEDTRONIC PLC F | $4.6M | 58.9K | 0.93% | — |
| 33 | K KOLD PROSHARES S&P TECHNOLOGYDIVIDEND ARISTOCRATS ETF | $4.3M | 41.6K | 0.87% | — |
| 34 | ? N/A DIMENSIONAL ULTRASHORT FIXED INCOME ETF | $4.1M | 80.2K | 0.82% | — |
| 35 | V VGES VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | $4M | 48.7K | 0.81% | — |
| 36 | ? N/A VANGUARD 500 INDEX ADMIRAL | $3.8M | 5.5K | 0.76% | — |
| 37 | M MSFT MICROSOFT CORP | $3.5M | 9.3K | 0.70% | — |
| 38 | C CLX CLOROX CO | $3.4M | 36.0K | 0.69% | — |
| 39 | T TWLO VANGUARD TOTAL STOCK MKT IDX ADM | $3.3M | 18.3K | 0.66% | — |
| 40 | S SBUX STARBUCKS CORP | $3.3M | 31.9K | 0.66% | — |
| 41 | V VGES VANGUARD SHORT TERM COR BD ETF | $3.2M | 41.0K | 0.65% | — |
| 42 | V VGES VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | $3.2M | 20.6K | 0.65% | — |
| 43 | G GIS GENERAL MILLS INC | $3.2M | 91.4K | 0.64% | — |
| 44 | V VGES VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | $2.9M | 39.7K | 0.59% | — |
| 45 | ? N/A SCHWAB US TREASURY MONEY ULTRA | $2.9M | 2.88M | 0.58% | — |
| 46 | B BHB BAR HBR BANKSHARES | $2.8M | 75.3K | 0.57% | — |
| 47 | ? N/A DIMENSIONAL US HIGH PROFITABILITY ETF | $2.8M | 67.2K | 0.56% | — |
| 48 | H HSY HERSHEY CO | $2.8M | 15.8K | 0.56% | — |
| 49 | ? N/A VANGUARD TOTAL BOND MARKET INDEX ADM | $2.7M | 275.8K | 0.54% | — |
| 50 | X XOM EXXON MOBIL CORP | $2.6M | 19.2K | 0.53% | — |