Q2 2026 13F filing
Updated 44 days ago275 disclosed positions worth $256.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $15.9M | 55.0K | 6.21% | Trimmed(-0.8%) |
| 2 | M MSFT MICROSOFT CORP | $13.7M | 36.8K | 5.36% | Added(+0.1%) |
| 3 | A ABBV ABBVIE INC COM | $8.3M | 33.0K | 3.24% | Trimmed(-6.9%) |
| 4 | V VGES VANGUARD VALUE ETF | $6.5M | 29.9K | 2.54% | Added(+7.6%) |
| 5 | V VGES VANGUARD GROWTH ETF (MKT) | $6.3M | 72.8K | 2.44% | Added(+512.9%) |
| 6 | E ETHA ISHARES CORE S&P 500 (MKT) ETF | $5.5M | 7.3K | 2.13% | Added(+4.3%) |
| 7 | E ETHA ISHARES CORE MSCI TOT INTL STOC | $5.4M | 57.0K | 2.12% | Trimmed(-1.9%) |
| 8 | S SCHW-PJ SCHWAB U S LARGE CAP ETF | $5.4M | 182.3K | 2.09% | Trimmed(-3.5%) |
| 9 | G GOOGN ALPHABET INC CAP STK CL C | $5M | 14.1K | 1.95% | Added(+0.4%) |
| 10 | E ETHA ISHARES RUSSELL MID-CAP (MKT) | $4.5M | 41.2K | 1.77% | Trimmed(-3.2%) |
| 11 | J JNJ JOHNSON AND JOHNSON | $4.4M | 17.4K | 1.72% | Trimmed(-2.5%) |
| 12 | J JPM-PM JPMORGAN CHASE & CO COM | $4.2M | 12.9K | 1.65% | Added(+7.0%) |
| 13 | A ABT ABBOTT LABORATORIES | $4.2M | 45.8K | 1.62% | Trimmed(-2.1%) |
| 14 | E ETHA ISHARES RUSSELL 2000 (MKT) | $4M | 13.5K | 1.58% | Trimmed(-3.5%) |
| 15 | C COST COSTCO WHOLESALE CORP | $3.8M | 4.1K | 1.49% | Trimmed(-4.8%) |
| 16 | G GBCI GLACIER BANCORP INC | $3.7M | 72.2K | 1.45% | Added(+0.1%) |
| 17 | S SPY SPDR S&P 500 (MKT) | $3.4M | 4.6K | 1.33% | Trimmed(-0.6%) |
| 18 | E ETHA ISHARES CORE US AGGREGATE BOND | $3.3M | 33.8K | 1.31% | Trimmed(-1.4%) |
| 19 | V VGES VANGUARD HIGH DIVIDEND YIELD ET | $3M | 19.3K | 1.19% | Trimmed(-7.8%) |
| 20 | X XOM EXXON MOBIL CORP | $3M | 22.0K | 1.17% | Trimmed(-5.9%) |
| 21 | V VGES VANGUARD FTSE DEVELOPED MARKETS | $2.7M | 38.3K | 1.07% | Added(+0.0%) |
| 22 | A AMZN AMAZON.COM INC | $2.6M | 11.0K | 1.03% | Added(+4.7%) |
| 23 | M MDY SPDR S&P MIDCAP 400 (MKT) | $2.6M | 3.7K | 1.03% | Trimmed(-0.8%) |
| 24 | A AVGO BROADCOM INC | $2.5M | 6.6K | 0.98% | Added(+76.6%) |
| 25 | V VGES VANGUARD TOTAL STOCK MARKET ETF | $2.5M | 6.8K | 0.98% | Added(+17.3%) |
| 26 | R RTX RAYTHEON TECHS CORP | $2.4M | 12.6K | 0.94% | Added(+0.1%) |
| 27 | B BRK-A BERKSHIRE HATHAWAY INC B | $2.3M | 4.7K | 0.91% | Trimmed(-2.5%) |
| 28 | V VGES VANGUARD LARGE CAP ETF | $2.2M | 6.3K | 0.84% | Unchanged |
| 29 | E ETHA ISHARES MSCI EAFE (MKT) | $2.1M | 20.3K | 0.82% | Trimmed(-0.1%) |
| 30 | V VGES VANGUARD FTSE EMERGING MKTS ETF | $2.1M | 34.6K | 0.81% | Trimmed(-1.9%) |
| 31 | C CB CHUBB LIMITED | $2M | 5.9K | 0.79% | Trimmed(-1.5%) |
| 32 | P PG PROCTER & GAMBLE CO | $1.9M | 13.2K | 0.76% | Trimmed(-10.2%) |
| 33 | I INTC INTEL CORP | $1.8M | 13.1K | 0.71% | Trimmed(-3.0%) |
| 34 | G GOOGN ALPHABET INC CAP STK CL A | $1.8M | 5.0K | 0.70% | Added(+6.2%) |
| 35 | C CSCO CISCO SYSTEMS INC | $1.8M | 15.1K | 0.69% | Trimmed(-1.4%) |
| 36 | E ETHA ISHARES RUSSELL 1000 GROWTH | $1.8M | 14.2K | 0.69% | Added(+355.8%) |
| 37 | N NEE-PS NEXTERA ENERGY INC | $1.7M | 19.2K | 0.66% | Added(+0.0%) |
| 38 | A ADP AUTOMATIC DATA PROCESSING INC | $1.7M | 7.5K | 0.65% | Trimmed(-0.6%) |
| 39 | C CMI CUMMINS INC | $1.7M | 2.3K | 0.65% | Added(+0.5%) |
| 40 | F FPF FIRST TRUST ETF VI HIGH INC ETF | $1.6M | 66.0K | 0.61% | Trimmed(-3.4%) |
| 41 | P PEP PEPSICO INC | $1.5M | 11.2K | 0.59% | Added(+0.2%) |
| 42 | C CVX CHEVRON CORP | $1.4M | 8.7K | 0.56% | Added(+1.1%) |
| 43 | D DIS DISNEY WALT CO | $1.4M | 14.4K | 0.54% | Trimmed(-3.4%) |
| 44 | E ETHA ISHARES RUSSELL 2000 GROWTH | $1.4M | 3.5K | 0.54% | Added(+13.2%) |
| 45 | S SCHW-PJ SCHWAB INTL EQUITY ETF | $1.3M | 46.4K | 0.50% | Unchanged |
| 46 | V VGES VANGUARD RUSSELL 1000 VALUE IND | $1.3M | 11.9K | 0.49% | Added(+0.3%) |
| 47 | E ETHA ISHARES SELECT DIVIDEND (MKT) | $1.3M | 8.0K | 0.49% | Unchanged |
| 48 | V VGES VANGUARD RUSSELL 1000 GROWTH IN | $1.2M | 9.7K | 0.49% | Trimmed(-4.0%) |
| 49 | E ETHA ISHARES CORE MSCI EAFE ETF | $1.2M | 12.8K | 0.48% | Added(+4.6%) |
| 50 | S STT-PG SPDR PORT INTERMEDIATE TERM COR | $1.2M | 36.7K | 0.48% | Trimmed(-1.6%) |