Q2 2026 13F filing
Updated 57 days ago187 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHW-PJ SCHWAB STRATEGIC TR | $170.6M | 6.16M | 11.46% | Added(+1.0%) |
| 2 | S SCHW-PJ SCHWAB STRATEGIC TR | $117.4M | 3.37M | 7.89% | Trimmed(-1.7%) |
| 3 | S SCHW-PJ SCHWAB STRATEGIC TR | $104.9M | 3.10M | 7.05% | Added(+0.9%) |
| 4 | M MU MICRON TECHNOLOGY INC | $100.2M | 86.8K | 6.73% | Added(+0.3%) |
| 5 | S SCHW-PJ SCHWAB STRATEGIC TR | $83.6M | 2.69M | 5.62% | Added(+0.2%) |
| 6 | V VGES VANGUARD BD INDEX FDS | $65.3M | 838.3K | 4.39% | Added(+2.2%) |
| 7 | V VGES VANGUARD TAX-MANAGED FDS | $64.6M | 906.1K | 4.34% | Added(+0.9%) |
| 8 | S SCHW-PJ SCHWAB STRATEGIC TR | $54.8M | 1.52M | 3.68% | Trimmed(-0.3%) |
| 9 | N NVDA NVIDIA CORPORATION | $50.8M | 253.7K | 3.41% | Trimmed(-8.8%) |
| 10 | ? N/A SPDR INDEX SHS FDS | $38.6M | 713.5K | 2.60% | Added(+2.7%) |
| 11 | S SCHW-PJ SCHWAB STRATEGIC TR | $32M | 1.10M | 2.15% | Trimmed(-1.2%) |
| 12 | S SCHW-PJ SCHWAB STRATEGIC TR | $31.8M | 863.7K | 2.14% | Trimmed(-2.5%) |
| 13 | ? N/A SPDR SERIES TRUST | $27.6M | 451.4K | 1.85% | Trimmed(-0.5%) |
| 14 | ? N/A SPDR SERIES TRUST | $25.4M | 848.0K | 1.71% | Added(+2.4%) |
| 15 | ? N/A PIMCO ETF TR | $25.4M | 957.7K | 1.71% | Added(+1.7%) |
| 16 | S SCHW-PJ SCHWAB STRATEGIC TR | $25M | 656.1K | 1.68% | Added(+1.4%) |
| 17 | V VGES VANGUARD WORLD FD | $24.2M | 183.3K | 1.63% | Trimmed(-0.1%) |
| 18 | V VGES VANGUARD INDEX FDS | $21.1M | 69.5K | 1.42% | Trimmed(-0.1%) |
| 19 | V VGES VANGUARD INDEX FDS | $20.9M | 242.6K | 1.40% | Added(+515.1%) |
| 20 | A ABM ABM INDS INC | $20.7M | 468.5K | 1.39% | Unchanged |
| 21 | ? N/A ISHARES TR | $19.9M | 139.5K | 1.33% | Added(+0.6%) |
| 22 | ? N/A DIMENSIONAL ETF TRUST | $19.2M | 515.9K | 1.29% | Added(+3.5%) |
| 23 | V VGES VANGUARD INDEX FDS | $17.2M | 79.0K | 1.16% | Trimmed(-3.8%) |
| 24 | V VGES VANGUARD BD INDEX FDS | $16.9M | 219.8K | 1.13% | Added(+0.5%) |
| 25 | ? N/A ISHARES TR | $16.6M | 316.6K | 1.12% | Added(+0.3%) |
| 26 | A AAPL APPLE INC | $16M | 55.2K | 1.07% | Added(+0.6%) |
| 27 | ? N/A DIMENSIONAL ETF TRUST | $15.8M | 378.7K | 1.06% | Added(+5.8%) |
| 28 | S SCHW-PJ SCHWAB STRATEGIC TR | $13.9M | 382.9K | 0.93% | Added(+3.5%) |
| 29 | ? N/A DIMENSIONAL ETF TRUST | $12.8M | 287.7K | 0.86% | Added(+1.8%) |
| 30 | ? N/A DIMENSIONAL ETF TRUST | $11.9M | 300.6K | 0.80% | Added(+5.6%) |
| 31 | ? N/A DIMENSIONAL ETF TRUST | $11.8M | 143.0K | 0.79% | Added(+3.3%) |
| 32 | S SBUX STARBUCKS CORP | $10.8M | 105.5K | 0.72% | Added(+0.5%) |
| 33 | V VGES VANGUARD INDEX FDS | $10.5M | 130.7K | 0.71% | Added(+291.1%) |
| 34 | ? N/A DIMENSIONAL ETF TRUST | $7.2M | 88.4K | 0.49% | Added(+0.3%) |
| 35 | ? N/A TIDAL TRUST II | $7M | 70.7K | 0.47% | Added(+60.3%) |
| 36 | ? N/A LISTED FDS TR | $6.8M | 12.1K | 0.46% | Trimmed(-0.7%) |
| 37 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $6.7M | 14.1K | 0.45% | Added(+0.1%) |
| 38 | ? N/A ISHARES TR | $6M | 107.3K | 0.40% | Added(+3.1%) |
| 39 | ? N/A J P MORGAN EXCHANGE TRADED F | $5.7M | 72.4K | 0.39% | Trimmed(-1.5%) |
| 40 | E ETHA ISHARES TR | $5.6M | 53.8K | 0.38% | Added(+1.1%) |
| 41 | M MSFT MICROSOFT CORP | $5.4M | 14.5K | 0.36% | Added(+3.2%) |
| 42 | I INTC INTEL CORP | $5.1M | 36.4K | 0.34% | Added(+252.0%) |
| 43 | E ETHA ISHARES TR | $4.4M | 5.9K | 0.30% | Added(+1.6%) |
| 44 | A AMZN AMAZON COM INC | $4.4M | 18.4K | 0.29% | Added(+0.4%) |
| 45 | ? N/A ISHARES TR | $4.3M | 52.6K | 0.29% | Trimmed(-3.0%) |
| 46 | ? N/A GOPRO INC | $4.1M | 11.5K | 0.28% | Added(+1.4%) |
| 47 | E ETHA ISHARES TR | $3.9M | 17.2K | 0.26% | Trimmed(-0.5%) |
| 48 | S SPY STATE STR SPDR S&P 500 ETF T | $3.9M | 5.2K | 0.26% | Trimmed(-6.8%) |
| 49 | A AMAT APPLIED MATLS INC | $3.8M | 5.2K | 0.25% | Trimmed(-3.1%) |
| 50 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3.6M | 7.2K | 0.24% | Added(+1.9%) |