Q2 2026 13F filing
Updated 28 days ago277 disclosed positions worth $586.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES CORE S&P 500 (MKT) | $150.7M | 201.3K | 25.70% | — |
| 2 | ? N/A AVANTIS US LARGE CAP VALUE ETF | $76.9M | 843.3K | 13.11% | — |
| 3 | ? N/A AVANTIS INTL EQ ETF | $66.7M | 748.2K | 11.38% | — |
| 4 | E ETHA ISHARES CORE MSCI INTL DEV MKTS | $50.3M | 564.8K | 8.57% | — |
| 5 | B BTCW WISDOMTREE EM MKTS EX-STT OWND | $47.2M | 958.9K | 8.04% | — |
| 6 | ? N/A FLEXSHARES GLOBAL QUALITY REAL | $39M | 609.4K | 6.65% | — |
| 7 | E ETHA ISHARES CORE S&P MID-CAP (MKT) | $37.5M | 485.9K | 6.39% | — |
| 8 | M MTN ISHARES FALN ANGLS USD BD ETF | $33.8M | 1.24M | 5.76% | — |
| 9 | E ETHA ISHARES CORE S&P SMALL-CAP (MKT) | $25.4M | 171.3K | 4.33% | — |
| 10 | V VGES VANGUARD INTERMEDIATE-TERM BOND | $6.4M | 83.2K | 1.09% | — |
| 11 | ? N/A JPMORGAN MORTGAGE-BACKED | $2.9M | 58.1K | 0.50% | — |
| 12 | S STT-PG STATE STREET SPDR PORTFOLIO S&P | $2.5M | 20.9K | 0.42% | — |
| 13 | V VGES VANGUARD TOTAL STOCK MARKET ETF | $2.2M | 6.0K | 0.38% | — |
| 14 | E ETHA ISHARES AAA - A RATED CORPORATE | $2.2M | 45.9K | 0.37% | — |
| 15 | I INTC INTEL CORP | $2.1M | 14.8K | 0.35% | — |
| 16 | S SPY STATE STREET SPDR S&P 500 ETF | $2M | 2.7K | 0.34% | — |
| 17 | V VGES VANGUARD EMERGING MARKETS STOCK | $1.7M | 29.1K | 0.30% | — |
| 18 | E ETHA ISHARES CORE U.S. TREASURY BOND | $1.4M | 63.0K | 0.24% | — |
| 19 | V VGES VANGUARD INTERNATIONAL DIVIDEND | $1.1M | 11.4K | 0.18% | — |
| 20 | V VGES VANGUARD FTSE ALL-WORLD EX-US | $1M | 12.1K | 0.17% | — |
| 21 | E ETHA ISHARES MSCI EAFE (MKT) | $971K | 9.3K | 0.17% | — |
| 22 | E ETHA ISHARES CORE S&P 500 (MKT) | $884K | 1.2K | 0.15% | — |
| 23 | S SNEJF SONY CORP | $863K | 43.0K | 0.15% | — |
| 24 | I IBM INTERNATIONAL BUSINESS MACHS | $855K | 3.0K | 0.15% | — |
| 25 | J JPM-PM JP MORGAN CHASE & CO | $834K | 2.5K | 0.14% | — |
| 26 | A ATI ALLEGHENY TECHNOLOGIES INC | $788K | 4.0K | 0.13% | — |
| 27 | J JNJ JOHNSON & JOHNSON | $787K | 3.1K | 0.13% | — |
| 28 | M MSFT MICROSOFT CORP | $723K | 1.9K | 0.12% | — |
| 29 | E ETHA ISHARES RUSSELL 1000 GROWTH | $690K | 5.6K | 0.12% | — |
| 30 | S STLD STEEL DYNAMICS INC | $688K | 3.0K | 0.12% | — |
| 31 | G GE GE AEROSPACE | $659K | 1.8K | 0.11% | — |
| 32 | K KO COCA COLA CO SR GLBL NT | $654K | 8.1K | 0.11% | — |
| 33 | N NKE NIKE INC | $636K | 15.5K | 0.11% | — |
| 34 | V VLO VALERO ENERGY CORP SR GLBL | $521K | 2.0K | 0.09% | — |
| 35 | Q QQQ INVESCO QQQ TRUST | $510K | 693 | 0.09% | — |
| 36 | G GEV GE VERNOVA INC | $493K | 420 | 0.08% | — |
| 37 | M MAS MASCO CORP | $488K | 6.0K | 0.08% | — |
| 38 | A AFL AFLAC INC | $469K | 4.0K | 0.08% | — |
| 39 | H HD HOME DEPOT INC SR GLBL NT | $423K | 1.2K | 0.07% | — |
| 40 | A AAPL APPLE INC | $415K | 1.4K | 0.07% | — |
| 41 | X XOM EXXON MOBIL CORP | $410K | 3.0K | 0.07% | — |
| 42 | E ETHA ISHARES CORE MSCI EAFE | $391K | 4.0K | 0.07% | — |
| 43 | E EMR EMERSON ELECTRIC CO | $385K | 2.7K | 0.07% | — |
| 44 | S SOMN SOUTHERN CO SR GLBL | $383K | 4.0K | 0.07% | — |
| 45 | S SYK STRYKER CORP | $378K | 1.2K | 0.06% | — |
| 46 | V VGES VANGUARD S&P 500 ETF | $372K | 542 | 0.06% | — |
| 47 | K KEY-PL KEYCORP DP | $369K | 16.0K | 0.06% | — |
| 48 | L LHX L3HARRIS TECHNOLOGIES INC COM | $361K | 1.2K | 0.06% | — |
| 49 | E ETHA ISHARES NASDAQ BIOTECHNOLOGY | $342K | 1.8K | 0.06% | — |
| 50 | H H TOPBUILD CORP | $330K | 932 | 0.06% | — |