Q2 2026 13F filing
Updated 53 days ago2,276 disclosed positions worth $516M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES CORE S&P 500 ETF | $46.4M | 62.0K | 9.00% | Added(+11.4%) |
| 2 | ? N/A AVANTIS TOTAL EQUITY MARKETS ETF | $38.7M | 710.5K | 7.50% | Unchanged |
| 3 | ? N/A VANGUARD 0-3 MONTH TREASURY BILL ETF | $29.8M | 393.3K | 5.77% | Added(+16.9%) |
| 4 | ? N/A ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $27.3M | 306.4K | 5.29% | Added(+10.1%) |
| 5 | ? N/A DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | $22.4M | 543.9K | 4.35% | Added(+7.9%) |
| 6 | ? N/A IMGP DBI MANAGED FUTURES STRATEGY ETF | $16.9M | 553.0K | 3.28% | Added(+11.3%) |
| 7 | V VGES VANGUARD MID-CAP ETF | $16.5M | 205.1K | 3.20% | Added(+343.2%) |
| 8 | A AAPL APPLE INC COM | $15.5M | 53.5K | 3.00% | Trimmed(-0.2%) |
| 9 | V VGES VANGUARD FTSE DEVELOPED MARKETS ETF | $14.6M | 205.2K | 2.83% | Trimmed(-1.9%) |
| 10 | V VGES VANGUARD S&P 500 ETF | $13.4M | 19.5K | 2.59% | Trimmed(-0.3%) |
| 11 | E ETHA ISHARES CORE MSCI EMERGING MARKETS ETF | $12.7M | 153.0K | 2.46% | Added(+5.8%) |
| 12 | ? N/A AVANTIS U.S. LARGE CAP VALUE ETF | $12.6M | 138.3K | 2.44% | Added(+5.5%) |
| 13 | ? N/A DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $12.3M | 302.0K | 2.38% | Trimmed(-0.6%) |
| 14 | ? N/A INVESCO SENIOR LOAN ETF | $9.8M | 482.3K | 1.90% | Added(+14.3%) |
| 15 | E ETHA ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $8.7M | 84.8K | 1.68% | Added(+7.5%) |
| 16 | ? N/A AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $8.2M | 79.6K | 1.59% | Added(+4.7%) |
| 17 | E ETHA ISHARES U.S. TECHNOLOGY ETF | $8.1M | 32.2K | 1.57% | Unchanged |
| 18 | E ETHA ISHARES CORE S&P SMALL CAP ETF | $7.8M | 52.7K | 1.51% | Added(+6.0%) |
| 19 | E ETHA ISHARES CORE S&P MID-CAP ETF | $7.8M | 101.2K | 1.51% | Trimmed(-0.9%) |
| 20 | ? N/A AVANTIS EMERGING MARKETS EQUITY ETF | $7M | 72.3K | 1.35% | Trimmed(-8.2%) |
| 21 | ? N/A JANUS HENDERSON AAA CLO ETF | $6.9M | 136.3K | 1.33% | Added(+27.8%) |
| 22 | E ETHA ISHARES CORE MSCI EAFE ETF | $5.2M | 53.5K | 1.00% | Unchanged |
| 23 | ? N/A DIMENSIONAL U.S. TARGETED VALUE ETF | $5.1M | 73.1K | 0.99% | Trimmed(-3.8%) |
| 24 | E ETHA ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $4.9M | 119.3K | 0.96% | Unchanged |
| 25 | S SCHW-PJ SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $4.9M | 156.6K | 0.94% | Trimmed(-0.9%) |
| 26 | V VGES VANGUARD FTSE EMERGING MARKETS ETF | $4.5M | 74.7K | 0.86% | Trimmed(-2.9%) |
| 27 | C CVX CHEVRON CORPORATION COM | $4.2M | 25.5K | 0.82% | Trimmed(-0.1%) |
| 28 | M MU MICRON TECHNOLOGY INC COM | $4.2M | 3.7K | 0.82% | Added(+2.7%) |
| 29 | Q QQQ INVESCO QQQ TRUST SERIES I | $3.7M | 5.0K | 0.71% | Trimmed(-0.2%) |
| 30 | L LLY ELI LILLY & CO COM | $3.7M | 3.0K | 0.71% | Added(+1423.0%) |
| 31 | G GOOGN ALPHABET INC CAP STK CL A | $3.3M | 9.2K | 0.64% | Added(+2.8%) |
| 32 | S STT-PG STATE STREET SPDR PORTFOLIO S&P 500 ETF | $3.2M | 36.5K | 0.62% | Trimmed(-2.4%) |
| 33 | N NVDA NVIDIA CORPORATION COM | $3.2M | 16.0K | 0.62% | Trimmed(-10.3%) |
| 34 | E ET-PI ENERGY TRANSFER L P COM UT LTD PTN | $2.8M | 148.0K | 0.55% | Added(+28.2%) |
| 35 | V VGES VANGUARD SMALL-CAP ETF | $2.6M | 8.4K | 0.49% | Trimmed(-6.1%) |
| 36 | K KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A | $2.5M | 32.0K | 0.48% | Trimmed(-48.3%) |
| 37 | V VGES VANGUARD RUSSELL 1000 VALUE ETF | $2.5M | 23.1K | 0.48% | Unchanged |
| 38 | ? N/A VANGUARD MID-CAP VALUE ETF | $2.4M | 12.3K | 0.47% | Unchanged |
| 39 | V VGES VANGUARD SMALL CAP VALUE ETF | $2.4M | 10.0K | 0.47% | Unchanged |
| 40 | ? N/A AVANTIS U.S. SMALL CAP VALUE ETF | $2.4M | 19.4K | 0.47% | Trimmed(-7.9%) |
| 41 | ? N/A AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF | $2.4M | 27.7K | 0.46% | Trimmed(-10.1%) |
| 42 | E ETHA ISHARES S&P 500 VALUE ETF | $2.3M | 10.3K | 0.45% | Unchanged |
| 43 | ? N/A ISHARES TIPS BOND ETF | $2.3M | 21.1K | 0.45% | Trimmed(-12.5%) |
| 44 | G GOOGN ALPHABET INC CAP STK CL C | $2.3M | 6.5K | 0.44% | Added(+8.4%) |
| 45 | A ARCC STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $2.3M | 39.6K | 0.44% | Trimmed(-11.3%) |
| 46 | ? N/A JPMORGAN ULTRA-SHORT INCOME ETF | $2.2M | 44.3K | 0.43% | Trimmed(-7.2%) |
| 47 | M MSFT MICROSOFT CORP COM | $2.2M | 5.9K | 0.42% | Trimmed(-7.5%) |
| 48 | ? N/A INVESCO S&P MIDCAP MOMENTUM ETF | $2.1M | 12.3K | 0.41% | Unchanged |
| 49 | ? N/A DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $1.9M | 48.3K | 0.38% | Trimmed(-3.3%) |
| 50 | A AMZN AMAZON COM INC COM | $1.9M | 8.0K | 0.37% | Added(+2.2%) |