Q2 2026 13F filing
Updated 30 days ago685 disclosed positions worth $253.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NFLX DFA Dimensional Emerging Core | $17.3M | 431.1K | 6.84% | — |
| 2 | ? N/A Dimensional US Small Cap ETF | $16.4M | 198.7K | 6.46% | — |
| 3 | F FBP First Bancorp Inc | $15.8M | 455.2K | 6.25% | — |
| 4 | V VGES VANGUARD MRNGSTR MID CAP ETF | $10.6M | 131.5K | 4.18% | — |
| 5 | V VGES Vanguard Ftse Developed Markets | $10.3M | 143.9K | 4.04% | — |
| 6 | F FBP First Bancorp Inc | $9.9M | 283.2K | 3.89% | — |
| 7 | V VGES Vanguard Morningstar Small-CAP ETF | $8.3M | 27.4K | 3.27% | — |
| 8 | A AAPL Apple Inc | $5.3M | 18.3K | 2.09% | — |
| 9 | V VGES Vanguard Information Technology | $5.1M | 42.4K | 2.00% | — |
| 10 | V VGES Vanguard Morningstar Value ETF | $3.9M | 17.7K | 1.52% | — |
| 11 | E ETHA iShares MSCI Eafe ETF | $3.5M | 34.1K | 1.40% | — |
| 12 | V VGES Vanguard S&P 500 Growth Index | $3.4M | 41.0K | 1.34% | — |
| 13 | P PG Procter & Gamble CO | $3.2M | 21.9K | 1.27% | — |
| 14 | V VGES Vanguard S&P 500 Value Index | $3.2M | 14.4K | 1.25% | — |
| 15 | V VGES Vanguard Ftse Emerging Markets | $2.9M | 47.8K | 1.13% | — |
| 16 | M MSFT Microsoft Corp | $2.7M | 7.1K | 1.05% | — |
| 17 | G GLD SPDR Gold Shares ETF | $2.5M | 6.9K | 1.00% | — |
| 18 | E ETHA iShares Core S&P 500 ETF | $2.3M | 3.1K | 0.91% | — |
| 19 | S STT-PG SPDR Financial Select Sector ETF | $2.3M | 42.5K | 0.90% | — |
| 20 | A AMZN Amazon.Com Inc | $2.2M | 9.3K | 0.87% | — |
| 21 | V VGES Vanguard Ftse Developed Markets | $2.2M | 31.0K | 0.87% | — |
| 22 | V VGES Vanguard Communication Services | $2.2M | 11.8K | 0.86% | — |
| 23 | E ETHA iShares Core Dividend Growth ETF | $2.2M | 28.7K | 0.86% | — |
| 24 | S STT-PG SPDR Health Care Select Sector | $2.2M | 13.7K | 0.86% | — |
| 25 | G GOOGN Alphabet Inc Cl A | $2.1M | 5.7K | 0.81% | — |
| 26 | S SPY State Street SPDR S&P 500 ETF | $2M | 2.7K | 0.80% | — |
| 27 | V VGES Vanguard Consumer Discretionary | $2M | 5.0K | 0.79% | — |
| 28 | E ETN Eaton Corp PLC | $2M | 4.7K | 0.79% | — |
| 29 | V VGES VANGUARD MRNGSTR MID CAP ETF | $2M | 24.5K | 0.78% | — |
| 30 | X XOM Exxon Mobil Corp | $1.8M | 12.9K | 0.69% | — |
| 31 | S STT-PG SPDR Industrial Select Sector | $1.7M | 9.1K | 0.66% | — |
| 32 | J JNJ Johnson & Johnson | $1.7M | 6.6K | 0.66% | — |
| 33 | V VGES Vanguard Utilities Index ETF | $1.6M | 8.2K | 0.63% | — |
| 34 | J JPM-PM JPMorgan Chase & CO | $1.6M | 4.9K | 0.63% | — |
| 35 | G GOOGN Alphabet Inc Cl C | $1.5M | 4.3K | 0.60% | — |
| 36 | V VGES Vanguard S&P Mid-Cap 400 Index | $1.5M | 11.4K | 0.58% | — |
| 37 | G GE GE Aerospace | $1.5M | 3.9K | 0.58% | — |
| 38 | A AFL Aflac Inc | $1.4M | 12.3K | 0.57% | — |
| 39 | E ETHA iShares Core S&P 500 ETF | $1.4M | 1.8K | 0.54% | — |
| 40 | E ETHA iShares Russell 2000 Value ETF | $1.3M | 6.0K | 0.52% | — |
| 41 | V V Visa Inc Cl A | $1.3M | 3.8K | 0.52% | — |
| 42 | V VGES Vanguard Morningstar Small-CAP ETF | $1.3M | 4.3K | 0.51% | — |
| 43 | V VGES VANGUARD INDEX FDS MORNINGSTAR GROWTH ETF | $1.3M | 14.7K | 0.50% | — |
| 44 | E ETHA iShares Russell 2000 Growth ETF | $1.2M | 3.1K | 0.48% | — |
| 45 | A AMD Advanced Micro Devices Inc | $1.2M | 2.1K | 0.48% | — |
| 46 | G GEV GE Vernova Inc | $1.2M | 987 | 0.46% | — |
| 47 | B BRK-A Berkshire Hathaway Inc Class B | $1.1M | 2.3K | 0.45% | — |
| 48 | N NVDA Nvidia Corporation | $1.1M | 5.3K | 0.42% | — |
| 49 | A AAPL Apple Inc | $1.1M | 3.7K | 0.42% | — |
| 50 | I IBM International Business Machines | $1M | 3.7K | 0.41% | — |