Q2 2026 13F filing
Updated 49 days ago1,449 disclosed positions worth $898.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHW-PJ SCHWAB STRATEGIC TR | $155M | 5.27M | 17.25% | Added(+1.4%) |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $88M | 2.11M | 9.80% | Added(+3.5%) |
| 3 | ? N/A PIMCO EQUITY SER | $71M | 1.70M | 7.90% | Added(+1.1%) |
| 4 | S SCHW-PJ SCHWAB STRATEGIC TR | $53.3M | 1.92M | 5.93% | Added(+3.7%) |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $44.4M | 1.30M | 4.94% | Added(+5.3%) |
| 6 | ? N/A ISHARES TR | $38.4M | 347.8K | 4.27% | Added(+5.8%) |
| 7 | ? N/A VANGUARD MALVERN FDS | $37.1M | 738.7K | 4.13% | Added(+4.6%) |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $35.7M | 433.1K | 3.97% | Added(+2.5%) |
| 9 | ? N/A SCHWAB STRATEGIC TR | $32.8M | 1.08M | 3.66% | Added(+3.7%) |
| 10 | B BLK ISHARES TR | $27M | 328.6K | 3.00% | Added(+1.6%) |
| 11 | A AAPL APPLE INC | $22M | 76.0K | 2.45% | Trimmed(-1.6%) |
| 12 | ? N/A FRANKLIN TEMPLETON ETF TR | $22M | 379.3K | 2.44% | Added(+0.9%) |
| 13 | ? N/A PGIM ETF TR | $21.2M | 427.2K | 2.36% | Added(+7.9%) |
| 14 | S SCHW-PJ SCHWAB STRATEGIC TR | $18.8M | 473.8K | 2.09% | Added(+4.4%) |
| 15 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $18.8M | 456.2K | 2.09% | Added(+2.8%) |
| 16 | ? N/A PIMCO EQUITY SER | $18.5M | 276.0K | 2.06% | Added(+4.8%) |
| 17 | S SCHW-PJ SCHWAB STRATEGIC TR | $13.5M | 426.8K | 1.51% | Added(+3.2%) |
| 18 | ? N/A SCHWAB STRATEGIC TR | $13.1M | 247.9K | 1.46% | Added(+2.7%) |
| 19 | ? N/A SPDR INDEX SHS FDS | $10.5M | 67.2K | 1.17% | Trimmed(-0.3%) |
| 20 | M MKC-V MCCORMICK & CO INC | $9.1M | 180.0K | 1.01% | Trimmed(-1.9%) |
| 21 | N NVDA NVIDIA CORPORATION | $5.8M | 28.9K | 0.64% | Added(+5.5%) |
| 22 | ? N/A 10X GENOMICS INC | $4.8M | 126.4K | 0.54% | Trimmed(-19.2%) |
| 23 | P PATK PATRICK INDS INC | $4.7M | 52.6K | 0.53% | Unchanged |
| 24 | V VGES VANGUARD INDEX FDS | $4.4M | 6.4K | 0.49% | Trimmed(-0.4%) |
| 25 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.3M | 114.4K | 0.37% | Added(+7.0%) |
| 26 | ? N/A DIMENSIONAL ETF TRUST | $3.1M | 44.1K | 0.34% | Added(+6.5%) |
| 27 | P PNC PNC FINL SVCS GROUP INC | $3M | 12.4K | 0.34% | Trimmed(-0.5%) |
| 28 | M MSFT MICROSOFT CORP | $3M | 8.0K | 0.33% | Trimmed(-0.7%) |
| 29 | E ETHA ISHARES TR | $2.9M | 3.9K | 0.33% | Trimmed(-0.5%) |
| 30 | G GOOGN ALPHABET INC | $2.7M | 7.8K | 0.30% | Trimmed(-0.3%) |
| 31 | A AMZN AMAZON COM INC | $2.7M | 11.4K | 0.30% | Added(+0.6%) |
| 32 | G GOOGN ALPHABET INC | $2.6M | 7.3K | 0.29% | Added(+17.9%) |
| 33 | C CAT CATERPILLAR INC | $2.5M | 2.3K | 0.28% | Added(+3.5%) |
| 34 | ? N/A SPDR INDEX SHS FDS | $2.2M | 26.0K | 0.25% | Trimmed(-61.3%) |
| 35 | V VGES VANGUARD WORLD FD | $2M | 16.5K | 0.22% | Added(+725.0%) |
| 36 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.8M | 53.1K | 0.20% | Added(+0.1%) |
| 37 | L LMT LOCKHEED MARTIN CORP | $1.7M | 3.4K | 0.19% | Unchanged |
| 38 | L LLY ELI LILLY & CO | $1.5M | 1.2K | 0.16% | Trimmed(-1.0%) |
| 39 | R RTX RTX CORPORATION | $1.4M | 7.3K | 0.15% | Added(+1.1%) |
| 40 | J JPM-PM JPMORGAN CHASE & CO | $1.3M | 4.1K | 0.15% | Trimmed(-0.8%) |
| 41 | T TSLA TESLA INC | $1.3M | 3.1K | 0.14% | Added(+10.7%) |
| 42 | M MU MICRON TECHNOLOGY INC | $1.2M | 1.0K | 0.13% | Added(+3.4%) |
| 43 | ? N/A SPDR INDEX SHS FDS | $1.2M | 29.7K | 0.13% | Added(+0.1%) |
| 44 | E ETHA ISHARES TR | $1.2M | 7.3K | 0.13% | Trimmed(-0.0%) |
| 45 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $1.2M | 26.3K | 0.13% | Added(+0.1%) |
| 46 | C COST COSTCO WHOLESALE CORPORATION | $1.2M | 1.2K | 0.13% | Trimmed(-1.0%) |
| 47 | M MA MASTERCARD INCORPORATED | $1.2M | 2.2K | 0.13% | Trimmed(-2.0%) |
| 48 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.1M | 2.2K | 0.12% | Added(+2.3%) |
| 49 | P PG PROCTER & GAMBLE CO | $1.1M | 7.4K | 0.12% | Trimmed(-0.9%) |
| 50 | U UPS UNITED PARCEL SVCS INC | $1.1M | 9.9K | 0.12% | Added(+0.1%) |