Q2 2026 13F filing
Updated 55 days ago6,021 disclosed positions worth $12.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES CORE S&P 500 ETF | $684.4M | 914.0K | 5.34% | Added(+8.0%) |
| 2 | V VGES VANGUARD S&P 500 ETF | $374.7M | 545.6K | 2.93% | Added(+22.8%) |
| 3 | A AAPL APPLE INC COM | $311.1M | 1.08M | 2.43% | Added(+4.8%) |
| 4 | N NVDA NVIDIA CORPORATION COM | $269M | 1.35M | 2.10% | Added(+5.1%) |
| 5 | ? N/A DIMENSIONAL INTERNATIONAL VALUE ETF | $254.6M | 4.71M | 1.99% | Added(+17.2%) |
| 6 | V VGES VANGUARD FTSE DEVELOPED MARKETS ETF | $250.5M | 3.52M | 1.96% | Added(+9.2%) |
| 7 | S SCHW-PJ SCHWAB U.S. LARGE-CAP ETF | $174.8M | 5.94M | 1.36% | Added(+20.6%) |
| 8 | ? N/A ISHARES 0-3 MONTH TREASURY BOND ETF | $157.2M | 1.56M | 1.23% | Added(+10.6%) |
| 9 | V VGES VANGUARD VALUE ETF | $149.7M | 686.9K | 1.17% | Added(+23.1%) |
| 10 | Q QQQ INVESCO QQQ TRUST SERIES I | $141.8M | 192.5K | 1.11% | Added(+23.4%) |
| 11 | E ETHA ISHARES CORE MSCI EMERGING MARKETS ETF | $130.9M | 1.58M | 1.02% | Added(+4.7%) |
| 12 | ? N/A VANGUARD SHORT-TERM CORPORATE BOND ETF | $128.7M | 1.63M | 1.00% | Added(+18.7%) |
| 13 | M MSFT MICROSOFT CORP COM | $128M | 343.3K | 1.00% | Added(+8.0%) |
| 14 | A AMZN AMAZON COM INC COM | $126.6M | 530.9K | 0.99% | Added(+8.7%) |
| 15 | E ETHA ISHARES CORE TOTAL USD BOND MARKET ETF | $119.8M | 2.59M | 0.94% | Added(+19.9%) |
| 16 | E ETHA ISHARES CORE S&P SMALL CAP ETF | $117.5M | 792.7K | 0.92% | Added(+7.5%) |
| 17 | E ETHA ISHARES 0-5 YEAR TIPS BOND ETF | $114.3M | 1.12M | 0.89% | Added(+18.2%) |
| 18 | ? N/A STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $109.6M | 4.18M | 0.86% | Added(+23.1%) |
| 19 | G GOOGN ALPHABET INC CAP STK CL A | $109.6M | 306.7K | 0.86% | Added(+6.6%) |
| 20 | S SPY STATE STREET SPDR S&P 500 ETF | $101.3M | 135.7K | 0.79% | Added(+27.6%) |
| 21 | ? N/A ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | $99.6M | 913.0K | 0.78% | Added(+25.6%) |
| 22 | G GOOGN ALPHABET INC CAP STK CL C | $93.6M | 264.9K | 0.73% | Added(+13.9%) |
| 23 | ? N/A AVANTIS U.S. SMALL CAP VALUE ETF | $78.6M | 629.8K | 0.61% | Added(+12.8%) |
| 24 | ? N/A AVANTIS EMERGING MARKETS EQUITY ETF | $77.1M | 799.0K | 0.60% | Added(+6.8%) |
| 25 | O ORLY OREILLY AUTOMOTIVE INC COM | $72.6M | 788.8K | 0.57% | Trimmed(-0.6%) |
| 26 | A AVGO BROADCOM INC COM | $70.4M | 186.5K | 0.55% | Added(+8.1%) |
| 27 | ? N/A DIMENSIONAL U.S. CORE EQUITY 2 ETF | $68M | 1.53M | 0.53% | Trimmed(-3.1%) |
| 28 | M MU MICRON TECHNOLOGY INC COM | $66.6M | 57.7K | 0.52% | Added(+12.2%) |
| 29 | E ETHA ISHARES NATIONAL MUNI BOND ETF | $66.6M | 618.6K | 0.52% | Added(+16.1%) |
| 30 | S STT-PG STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $64.7M | 407.5K | 0.51% | Added(+24.6%) |
| 31 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $64.2M | 128.4K | 0.50% | Added(+5.3%) |
| 32 | ? N/A STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | $64M | 2.05M | 0.50% | Added(+18.8%) |
| 33 | E ETHA ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $62.9M | 614.5K | 0.49% | Added(+2.8%) |
| 34 | V VGES VANGUARD TOTAL STOCK MARKET ETF | $60.9M | 164.5K | 0.48% | Trimmed(-26.1%) |
| 35 | ? N/A STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $60.3M | 892.4K | 0.47% | Added(+12.0%) |
| 36 | E ETHA ISHARES CORE MSCI EAFE ETF | $58.7M | 607.8K | 0.46% | Trimmed(-4.2%) |
| 37 | ? N/A SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $57.4M | 723.0K | 0.45% | Added(+12.9%) |
| 38 | J JPM-PM JPMORGAN CHASE & CO COM | $54.8M | 167.3K | 0.43% | Added(+17.0%) |
| 39 | S STT-PG STATE STREET SPDR PORTFOLIO S&P 500 ETF | $53.4M | 607.3K | 0.42% | Added(+17.9%) |
| 40 | ? N/A AVANTIS U.S. LARGE CAP VALUE ETF | $53M | 580.6K | 0.41% | Added(+0.1%) |
| 41 | S STT-PG STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $52.7M | 983.7K | 0.41% | Added(+11.2%) |
| 42 | L LLY ELI LILLY & CO COM | $52.6M | 43.8K | 0.41% | Added(+3.8%) |
| 43 | V VGES VANGUARD TOTAL BOND MARKET ETF | $52.5M | 714.5K | 0.41% | Trimmed(-3.3%) |
| 44 | V VGES VANGUARD MID-CAP GROWTH ETF | $52.2M | 170.4K | 0.41% | Added(+23.6%) |
| 45 | V VGES VANGUARD MID-CAP ETF | $50.5M | 626.8K | 0.39% | Added(+311.5%) |
| 46 | B BX VANGUARD DIVIDEND APPRECIATION ETF | $50.2M | 212.2K | 0.39% | Added(+6.5%) |
| 47 | T TSLA TESLA INC COM | $49.7M | 118.3K | 0.39% | Added(+5.7%) |
| 48 | V VGES VANGUARD SHORT-TERM BOND ETF | $49.6M | 636.5K | 0.39% | Added(+8.2%) |
| 49 | ? N/A DIMENSIONAL U.S. EQUITY MARKET ETF | $48.5M | 591.8K | 0.38% | Trimmed(-22.7%) |
| 50 | S SCHW-PJ SCHWAB US DIVIDEND EQUITY ETF | $47.7M | 1.51M | 0.37% | Added(+12.1%) |