Q2 2026 13F filing
Updated 67 days ago56 disclosed positions worth $133.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $17.3M | 23.2K | 12.94% | Trimmed(-5.1%) |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $14.7M | 357.6K | 11.01% | Added(+8.0%) |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $13.2M | 319.1K | 9.89% | Added(+3.0%) |
| 4 | V VGES VANGUARD TAX-MANAGED FDS | $9.4M | 133.1K | 7.07% | Trimmed(-5.6%) |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $8.8M | 222.9K | 6.61% | Added(+7.1%) |
| 6 | A AAPL APPLE INC | $7.7M | 27.4K | 5.78% | Added(+0.9%) |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $7.4M | 91.6K | 5.57% | Added(+21.7%) |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $5M | 61.0K | 3.74% | Added(+9.0%) |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $4.5M | 122.1K | 3.35% | Trimmed(-4.1%) |
| 10 | V VGES VANGUARD INDEX FDS | $4.2M | 43.1K | 3.17% | Trimmed(-10.8%) |
| 11 | V VGES VANGUARD INTL EQUITY INDEX F | $4.1M | 68.5K | 3.03% | Trimmed(-8.4%) |
| 12 | ? N/A DIMENSIONAL ETF TRUST | $3.6M | 85.6K | 2.71% | Added(+22.6%) |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $3.6M | 71.0K | 2.70% | Added(+3.9%) |
| 14 | E ETHA ISHARES TR | $3M | 10.1K | 2.26% | Trimmed(-13.2%) |
| 15 | E ETHA ISHARES TR | $2.9M | 7.1K | 2.16% | Unchanged |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $2.8M | 106.5K | 2.12% | Added(+21.0%) |
| 17 | A AMZN AMAZON COM INC | $1.8M | 7.6K | 1.37% | Added(+0.7%) |
| 18 | N NVDA NVIDIA CORPORATION | $1.6M | 8.0K | 1.17% | Added(+1.1%) |
| 19 | ? N/A VANGUARD INTL EQUITY INDEX F | $1.1M | 11.9K | 0.79% | Trimmed(-2.1%) |
| 20 | ? N/A VANGUARD SCOTTSDALE FDS | $991K | 8.2K | 0.74% | Trimmed(-2.4%) |
| 21 | N NFLX NETFLIX INC. | $898K | 12.2K | 0.67% | Trimmed(-3.8%) |
| 22 | ? N/A EXXON MOBIL CORP | $874K | 6.4K | 0.65% | Added(+0.5%) |
| 23 | E ETHA ISHARES TR | $856K | 3.9K | 0.64% | Trimmed(-2.1%) |
| 24 | C CSCO CISCO SYS INC | $839K | 7.1K | 0.63% | Unchanged |
| 25 | ? N/A SABINE RTY TR | $760K | 10.5K | 0.57% | Unchanged |
| 26 | C CVX CHEVRON CORPORATION | $689K | 4.1K | 0.52% | Added(+5.1%) |
| 27 | ? N/A NUVEEN CALIF AMT FREE MUNI I | $675K | 54.1K | 0.50% | Added(+0.1%) |
| 28 | ? N/A ARISTA NETWORKS INC | $656K | 4.0K | 0.49% | Added(+0.4%) |
| 29 | J JNJ JOHNSON & JOHNSON | $655K | 2.5K | 0.49% | Added(+4.9%) |
| 30 | M MELI MERCADOLIBRE INC | $631K | 375 | 0.47% | Trimmed(-10.1%) |
| 31 | M MDY STATE STR SPDR S&P MIDCAP 40 | $583K | 836 | 0.44% | Unchanged |
| 32 | ? N/A INVESCO QQQ TR | $494K | 682 | 0.37% | Added(+0.6%) |
| 33 | G GOOGN ALPHABET INC | $484K | 1.4K | 0.36% | Added(+3.6%) |
| 34 | E ETHA ISHARES TR | $482K | 4.7K | 0.36% | Added(+2.7%) |
| 35 | G GE GE AEROSPACE | $479K | 1.3K | 0.36% | Unchanged |
| 36 | C CCJ CAMECO CORP | $440K | 4.3K | 0.33% | Unchanged |
| 37 | J JPM-PM JPMORGAN CHASE & CO | $435K | 1.3K | 0.33% | Added(+14.2%) |
| 38 | ? N/A ISHARES TR | $400K | 2.5K | 0.30% | Added(+3.1%) |
| 39 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $400K | 806 | 0.30% | Trimmed(-12.0%) |
| 40 | G GOOGN ALPHABET INC | $387K | 1.1K | 0.29% | Added(+2.9%) |
| 41 | M MSFT MICROSOFT CORP | $375K | 1.0K | 0.28% | Trimmed(-9.9%) |
| 42 | G GEV GE VERNOVA INC | $331K | 300 | 0.25% | Unchanged |
| 43 | T TSLA TESLA INC | $311K | 756 | 0.23% | Added(+1.3%) |
| 44 | M META META PLATFORMS INC | $297K | 528 | 0.22% | Added(+1.7%) |
| 45 | S SPY STATE STR SPDR S&P 500 ETF T | $297K | 400 | 0.22% | Added(+0.3%) |
| 46 | ? N/A TCW ETF TRUST | $287K | 3.3K | 0.22% | Added(+2.8%) |
| 47 | L LLY ELI LILLY & CO | $265K | 216 | 0.20% | — |
| 48 | M MA MASTERCARD INCORPORATED | $252K | 495 | 0.19% | Unchanged |
| 49 | E ETHA ISHARES INC | $234K | 4.3K | 0.17% | — |
| 50 | A ARM ARM HOLDINGS PLC | $206K | 601 | 0.15% | — |