Q2 2026 13F filing
Updated 27 days ago233 disclosed positions worth $417.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA iShares Core S&P 500 ETF | $57.3M | 76.5K | 13.71% | — |
| 2 | V VGES Vanguard FTSE Developed Markets ETF | $47.9M | 671.7K | 11.45% | — |
| 3 | E ETHA iShares Core S&P Small Cap ETF | $46.2M | 311.7K | 11.06% | — |
| 4 | E EME Eli Lilly & Co | $25.6M | 21.3K | 6.12% | — |
| 5 | M MDY SPDR S&P 500 ETF Trust | $18.8M | 25.0K | 4.49% | — |
| 6 | V VGES Vanguard Total Stock Market Index Fund ETF | $15.2M | 41.0K | 3.63% | — |
| 7 | S STX Schwab US TIPS ETF | $14.2M | 535.5K | 3.40% | — |
| 8 | A AIT Apple Inc | $13.4M | 46.4K | 3.21% | — |
| 9 | O ODFL Nvidia Corporation | $10.8M | 53.7K | 2.57% | — |
| 10 | V VGES Vanguard Small-Cap Index Fund ETF | $7.6M | 25.2K | 1.83% | — |
| 11 | A AXP Amazon.Com Inc | $6.5M | 27.2K | 1.55% | — |
| 12 | M MHK Microsoft | $6.4M | 17.0K | 1.52% | — |
| 13 | J JNJ iShares MSCI EAFE ETF | $5.2M | 50.2K | 1.25% | — |
| 14 | M MO Alphabet Inc Cap STK | $4.9M | 13.9K | 1.18% | — |
| 15 | M MSFT Micron Technology | $4.7M | 4.1K | 1.13% | — |
| 16 | V VGES Vanguard S&P 500 ETF | $4.5M | 6.6K | 1.09% | — |
| 17 | E ETHA iShares Core MSCI EAFE ETF | $4.2M | 43.8K | 1.01% | — |
| 18 | B BURL Broadcom Inc Com | $4M | 10.6K | 0.96% | — |
| 19 | G GOOGN Alphabet Inc Cap STK | $3.6M | 10.2K | 0.87% | — |
| 20 | T TXN Tesla Motors | $3M | 7.1K | 0.71% | — |
| 21 | M MET-PF Meta Platforms Inc | $2.6M | 4.7K | 0.63% | — |
| 22 | J JPM-PM JPMorgan Chase | $2.5M | 7.8K | 0.61% | — |
| 23 | B BSTZ Berkshire Hathaway | $2.4M | 4.9K | 0.58% | — |
| 24 | I INTU Intel | $2M | 14.0K | 0.47% | — |
| 25 | A A Advanced Micro | $1.9M | 3.3K | 0.46% | — |
| 26 | W WMT Visa Inc | $1.6M | 4.7K | 0.38% | — |
| 27 | C CBRE Caterpillar | $1.6M | 1.5K | 0.37% | — |
| 28 | A APP Applied Materials | $1.4M | 2.0K | 0.35% | — |
| 29 | F FDX ExxonMobil | $1.4M | 10.5K | 0.34% | — |
| 30 | C COF-PN Capital Group Municipal Inc ETF | $1.4M | 52.3K | 0.34% | — |
| 31 | D DIS Wal-Mart | $1.4M | 12.6K | 0.34% | — |
| 32 | M MRSH Markel Group Inc Com | $1.3M | 673 | 0.31% | — |
| 33 | G GIS General Electric Co | $1.3M | 3.5K | 0.31% | — |
| 34 | L LRMR Lam Research Corp | $1.3M | 2.9K | 0.30% | — |
| 35 | V VIK Vertiv Holdings Co | $1.2M | 3.7K | 0.30% | — |
| 36 | J JCI Johnson & Johnson | $1.2M | 4.9K | 0.30% | — |
| 37 | V VGES Vanguard Real Estate ETF | $1.2M | 12.5K | 0.29% | — |
| 38 | Q QCOM Procter & Gamble | $1.1M | 7.6K | 0.27% | — |
| 39 | S SCHW-PJ Schwab US Large Cap Growth ETF | $1M | 30.8K | 0.25% | — |
| 40 | C COP Comfort Systems USA | $1M | 516 | 0.24% | — |
| 41 | M MEOBF Merck &co. Inc Com | $1M | 7.9K | 0.24% | — |
| 42 | C CRWD Costco Wholesale | $1M | 1.1K | 0.24% | — |
| 43 | F FBTC Western Digital | $1M | 1.6K | 0.24% | — |
| 44 | D DINO Goldman Sachs Group | $993K | 982 | 0.24% | — |
| 45 | C CFG-PI Citigroup Inc | $982K | 7.0K | 0.23% | — |
| 46 | G GNSS GE Vernova LLC Wi When | $970K | 825 | 0.23% | — |
| 47 | P PFE Pepsico Inc | $958K | 7.1K | 0.23% | — |
| 48 | C C-PR Cisco Systems | $935K | 8.0K | 0.22% | — |
| 49 | K KEYS JPMorgan Ultra Short Income ETF | $933K | 18.5K | 0.22% | — |
| 50 | B BRK-A Bank America Corp | $917K | 16.1K | 0.22% | — |