Q2 2026 13F filing
Updated 31 days ago97 disclosed positions worth $125.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $19.7M | 444.3K | 15.75% | — |
| 2 | D DIOD DIMENSIONAL ETF TRUST | $13.8M | 373.2K | 10.99% | — |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $10M | 186.1K | 7.97% | — |
| 4 | N NOC JANUS DETROIT STR TR | $8.3M | 164.3K | 6.63% | — |
| 5 | ? N/A BLACKROCK ETF TRUST II | $8.1M | 156.8K | 6.50% | — |
| 6 | ? N/A INVESCO ACTIVELY MANAGED EXC | $7.1M | 282.8K | 5.66% | — |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $4.7M | 112.3K | 3.79% | — |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $3.5M | 88.0K | 2.82% | — |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $3M | 75.7K | 2.39% | — |
| 10 | A AAPL APPLE INC | $2.8M | 9.8K | 2.27% | — |
| 11 | N NVDA NVIDIA CORPORATION | $2.6M | 13.1K | 2.10% | — |
| 12 | N NFLX DIMENSIONAL ETF TRUST | $2.4M | 59.2K | 1.90% | — |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $1.8M | 46.9K | 1.45% | — |
| 14 | ? N/A BNY MELLON ETF TRUST | $1.4M | 34.4K | 1.15% | — |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $1.3M | 16.2K | 1.07% | — |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $1.2M | 22.5K | 0.97% | — |
| 17 | C COST DIMENSIONAL ETF TRUST | $1M | 23.5K | 0.80% | — |
| 18 | G GOOGN ALPHABET INC | $983K | 2.8K | 0.79% | — |
| 19 | A ADP AUTOMATIC DATA PROCESSING IN | $981K | 4.4K | 0.78% | — |
| 20 | J JPM-PM JPMORGAN CHASE & CO | $966K | 3.0K | 0.77% | — |
| 21 | I IBIT ISHARES BITCOIN TRUST ETF | $944K | 28.4K | 0.75% | — |
| 22 | M MSFT MICROSOFT CORP | $916K | 2.5K | 0.73% | — |
| 23 | F FPF FIRST TR EXCHANGE-TRADED FD | $864K | 9.3K | 0.69% | — |
| 24 | S STT-PG SPDR INDEX SHS FDS | $849K | 16.8K | 0.68% | — |
| 25 | V VGES VANGUARD INDEX FDS | $832K | 3.8K | 0.66% | — |
| 26 | M MU MICRON TECHNOLOGY INC | $778K | 674 | 0.62% | — |
| 27 | ? N/A DIMENSIONAL ETF TRUST | $767K | 18.9K | 0.61% | — |
| 28 | A AMZN AMAZON COM INC | $761K | 3.2K | 0.61% | — |
| 29 | L LEO BNY MELLON ETF TRUST | $738K | 5.1K | 0.59% | — |
| 30 | C CAT CATERPILLAR INC | $660K | 620 | 0.53% | — |
| 31 | T TSLA TESLA INC | $630K | 1.5K | 0.50% | — |
| 32 | V VGES VANGUARD INDEX FDS | $582K | 7.2K | 0.47% | — |
| 33 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $564K | 11.1K | 0.45% | — |
| 34 | ? N/A AMERICAN CENTY ETF TR | $542K | 5.9K | 0.43% | — |
| 35 | A ARCC SPDR SERIES TRUST | $532K | 9.2K | 0.42% | — |
| 36 | S STRD STRATEGY INC | $520K | 6.0K | 0.42% | — |
| 37 | ? N/A PGIM ETF TR | $511K | 12.3K | 0.41% | — |
| 38 | H HWKN HARTFORD FDS EXCHANGE TRADED | $507K | 14.5K | 0.41% | — |
| 39 | E ETHA ISHARES TR | $502K | 670 | 0.40% | — |
| 40 | ? N/A EA SERIES TRUST | $493K | 4.7K | 0.39% | — |
| 41 | ? N/A EA SERIES TRUST | $485K | 4.1K | 0.39% | — |
| 42 | V VGES VANGUARD SCOTTSDALE FDS | $470K | 3.7K | 0.38% | — |
| 43 | P PDI PIMCO ETF TR | $465K | 17.5K | 0.37% | — |
| 44 | E ETH GRAYSCALE ETHEREUM STAKING | $453K | 30.2K | 0.36% | — |
| 45 | E ETHA ISHARES TR | $443K | 1.1K | 0.35% | — |
| 46 | P PWR QUANTA SVCS INC | $418K | 580 | 0.33% | — |
| 47 | S STT-PG SPDR INDEX SHS FDS | $415K | 8.0K | 0.33% | — |
| 48 | C CRDO DIMENSIONAL ETF TRUST | $391K | 9.5K | 0.31% | — |
| 49 | V VGES VANGUARD INDEX FDS | $391K | 569 | 0.31% | — |
| 50 | M MRK MERCK & CO INC | $383K | 3.0K | 0.31% | — |