Q2 2026 13F filing
Updated 51 days ago87 disclosed positions worth $379M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHW-PJ SCHWAB STRATEGIC TR | $50.9M | 1.73M | 13.44% | Trimmed(-0.2%) |
| 2 | S SCHW-PJ SCHWAB STRATEGIC TR | $34M | 1.23M | 8.98% | Trimmed(-1.1%) |
| 3 | E ETHA ISHARES TR | $28.7M | 594.3K | 7.57% | Added(+4.3%) |
| 4 | ? N/A ISHARES TR | $24.4M | 465.8K | 6.44% | Added(+4.1%) |
| 5 | ? N/A SCHWAB STRATEGIC TR | $20.5M | 850.9K | 5.42% | Added(+3.8%) |
| 6 | V VGES VANGUARD BD INDEX FDS | $19.2M | 262.1K | 5.08% | Added(+3.6%) |
| 7 | S SCHW-PJ SCHWAB STRATEGIC TR | $16.8M | 455.3K | 4.43% | Trimmed(-1.1%) |
| 8 | S SCHW-PJ SCHWAB STRATEGIC TR | $14.8M | 468.3K | 3.92% | Trimmed(-0.2%) |
| 9 | I IVZ INVESCO EXCHANGE TRADED FD T | $13.2M | 62.1K | 3.48% | Added(+1.5%) |
| 10 | S SCHW-PJ SCHWAB STRATEGIC TR | $13M | 358.5K | 3.42% | Trimmed(-1.6%) |
| 11 | ? N/A SCHWAB STRATEGIC TR | $12.3M | 518.7K | 3.24% | Trimmed(-0.6%) |
| 12 | S SCHW-PJ SCHWAB STRATEGIC TR | $9.3M | 276.1K | 2.47% | Added(+0.2%) |
| 13 | S SCHW-PJ SCHWAB STRATEGIC TR | $9.3M | 268.3K | 2.46% | Trimmed(-1.1%) |
| 14 | V VGES VANGUARD INTL EQUITY INDEX F | $9.1M | 152.9K | 2.41% | Trimmed(-0.4%) |
| 15 | G GLTR ABRDN PRECIOUS METALS BASKET | $8.3M | 45.8K | 2.19% | Added(+1.5%) |
| 16 | S SCHW-PJ SCHWAB STRATEGIC TR | $8.1M | 168.4K | 2.14% | Trimmed(-0.5%) |
| 17 | ? N/A SPDR INDEX SHS FDS | $7.6M | 186.3K | 2.00% | Trimmed(-1.2%) |
| 18 | S SCHW-PJ SCHWAB STRATEGIC TR | $7.6M | 208.4K | 1.99% | Trimmed(-0.1%) |
| 19 | V VGES VANGUARD BD INDEX FDS | $4.4M | 55.8K | 1.15% | Added(+1.3%) |
| 20 | S STT-PG SPDR SERIES TRUST | $3.4M | 30.3K | 0.90% | Trimmed(-1.4%) |
| 21 | E ETHA ISHARES TR | $3.3M | 4.4K | 0.86% | Trimmed(-1.8%) |
| 22 | ? N/A ISHARES TR | $3.1M | 55.6K | 0.82% | Added(+1.0%) |
| 23 | S STT-PG SPDR SERIES TRUST | $2.9M | 30.8K | 0.77% | Trimmed(-0.3%) |
| 24 | ? N/A ISHARES TR | $2.7M | 51.7K | 0.73% | Added(+0.7%) |
| 25 | A AAPL APPLE INC | $2.4M | 8.2K | 0.62% | Added(+0.0%) |
| 26 | G GOOGN ALPHABET INC | $2.1M | 5.7K | 0.54% | Unchanged |
| 27 | E ETHA ISHARES TR | $2M | 20.5K | 0.53% | Trimmed(-7.4%) |
| 28 | E ETHA ISHARES TR | $2M | 20.8K | 0.53% | Added(+0.5%) |
| 29 | ? N/A INVESCO EXCHANGE TRADED FD T | $2M | 20.5K | 0.53% | Trimmed(-2.8%) |
| 30 | ? N/A INVESCO EXCHANGE TRADED FD T | $1.9M | 50.1K | 0.51% | Trimmed(-2.4%) |
| 31 | V VGES VANGUARD INDEX FDS | $1.9M | 5.2K | 0.50% | Added(+0.0%) |
| 32 | S STT-PG SPDR SERIES TRUST | $1.9M | 17.4K | 0.50% | Trimmed(-1.6%) |
| 33 | S STT-PG SPDR SERIES TRUST | $1.9M | 15.7K | 0.49% | Trimmed(-1.6%) |
| 34 | ? N/A ISHARES TR | $1.6M | 17.5K | 0.42% | Trimmed(-5.7%) |
| 35 | S SPY STATE STR SPDR S&P 500 ETF T | $1.6M | 2.1K | 0.41% | Unchanged |
| 36 | A AMZN AMAZON COM INC | $1.5M | 6.3K | 0.39% | Unchanged |
| 37 | X XOM EXXON MOBIL CORP | $1.4M | 10.5K | 0.38% | Trimmed(-0.3%) |
| 38 | U UNP UNION PAC CORP | $1.4M | 5.2K | 0.37% | Unchanged |
| 39 | ? N/A ISHARES TR | $1.4M | 12.7K | 0.37% | Added(+1.1%) |
| 40 | V VGES VANGUARD WHITEHALL FDS | $1.1M | 7.2K | 0.30% | Unchanged |
| 41 | E ETHA ISHARES TR | $1.1M | 13.8K | 0.28% | Trimmed(-0.0%) |
| 42 | V VGES VANGUARD BD INDEX FDS | $942K | 12.3K | 0.25% | Added(+0.6%) |
| 43 | C COST COSTCO WHOLESALE CORPORATION | $851K | 910 | 0.22% | Unchanged |
| 44 | E ETHA ISHARES TR | $838K | 8.8K | 0.22% | Trimmed(-0.1%) |
| 45 | G GE GE AEROSPACE | $813K | 2.2K | 0.21% | Unchanged |
| 46 | ? N/A ISHARES TR | $799K | 7.8K | 0.21% | Added(+2.3%) |
| 47 | B BLK ISHARES TR | $746K | 4.8K | 0.20% | Unchanged |
| 48 | Q QQQ INVESCO QQQ TR | $744K | 1.0K | 0.20% | Unchanged |
| 49 | E ETHA ISHARES TR | $711K | 16.8K | 0.19% | Added(+0.4%) |
| 50 | E ETHA ISHARES TR | $704K | 5.1K | 0.19% | Trimmed(-0.4%) |