Q2 2026 13F filing
Updated 32 days ago99 disclosed positions worth $333.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHW-PJ SCHWAB STRATEGIC TR | $47.8M | 1.41M | 14.35% | — |
| 2 | S SCHW-PJ SCHWAB STRATEGIC TR | $33.6M | 1.16M | 10.09% | — |
| 3 | B BX VANGUARD SPECIALIZED FUNDS | $27.1M | 114.5K | 8.14% | — |
| 4 | E ETHA ISHARES TR | $20.1M | 26.8K | 6.03% | — |
| 5 | S SCHW-PJ SCHWAB STRATEGIC TR | $14.4M | 412.9K | 4.32% | — |
| 6 | ? N/A INVESCO EXCH TRD SLF IDX FD | $13.8M | 743.8K | 4.15% | — |
| 7 | ? N/A INVESCO EXCH TRD SLF IDX FD | $13.6M | 666.7K | 4.08% | — |
| 8 | ? N/A INVESCO EXCH TRD SLF IDX FD | $13.2M | 673.5K | 3.97% | — |
| 9 | ? N/A INVESCO EXCH TRD SLF IDX FD | $11.5M | 693.6K | 3.47% | — |
| 10 | ? N/A INVESCO EXCH TRD SLF IDX FD | $11.1M | 570.3K | 3.34% | — |
| 11 | A AAPL APPLE INC | $10M | 34.6K | 3.00% | — |
| 12 | ? N/A INVESCO EXCH TRD SLF IDX FD | $9.6M | 588.2K | 2.89% | — |
| 13 | V VGES VANGUARD WORLD FD | $8.8M | 73.9K | 2.65% | — |
| 14 | S SCHW-PJ SCHWAB STRATEGIC TR | $6.7M | 212.7K | 2.03% | — |
| 15 | I IRMD INVESCO EXCH TRD SLF IDX FD | $5.9M | 290.1K | 1.79% | — |
| 16 | V VGES VANGUARD INDEX FDS | $5M | 16.2K | 1.49% | — |
| 17 | V VGES VANGUARD INDEX FDS | $4.6M | 23.2K | 1.38% | — |
| 18 | M MSFT MICROSOFT CORP | $4.1M | 10.9K | 1.22% | — |
| 19 | N NVDA NVIDIA CORPORATION | $3.9M | 19.7K | 1.18% | — |
| 20 | E ETHA ISHARES TR | $3.8M | 42.7K | 1.13% | — |
| 21 | S STT-PG SELECT SECTOR SPDR TR | $3.3M | 17.6K | 1.01% | — |
| 22 | ? N/A DIMENSIONAL ETF TRUST | $3.1M | 38.1K | 0.94% | — |
| 23 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $2.7M | 5.3K | 0.80% | — |
| 24 | H HODL VANECK ETF TRUST | $2.6M | 25.4K | 0.79% | — |
| 25 | O O REALTY INCOME CORP | $2.5M | 41.0K | 0.76% | — |
| 26 | V VGES VANGUARD INDEX FDS | $2.5M | 10.2K | 0.74% | — |
| 27 | V VGES VANGUARD INDEX FDS | $2.4M | 3.5K | 0.73% | — |
| 28 | K KO COCA COLA CO | $1.9M | 23.3K | 0.57% | — |
| 29 | G GOOGN ALPHABET INC | $1.8M | 5.1K | 0.55% | — |
| 30 | C CAT CATERPILLAR INC | $1.5M | 1.4K | 0.46% | — |
| 31 | A AVGO BROADCOM INC | $1.3M | 3.4K | 0.38% | — |
| 32 | H HTB HOMETRUST BANCSHARES INC | $1.3M | 25.6K | 0.38% | — |
| 33 | V VGES VANGUARD TAX-MANAGED FDS | $1.2M | 17.1K | 0.36% | — |
| 34 | ? N/A EA SERIES TRUST | $1.2M | 23.0K | 0.35% | — |
| 35 | A AFL AFLAC INC | $1.2M | 9.9K | 0.35% | — |
| 36 | J JNJ JOHNSON & JOHNSON | $1.1M | 4.4K | 0.33% | — |
| 37 | V VLO VANGUARD WORLD FD | $1M | 3.5K | 0.31% | — |
| 38 | A AMZN AMAZON COM INC | $1M | 4.4K | 0.31% | — |
| 39 | X XOM EXXON MOBIL CORP | $991K | 7.2K | 0.30% | — |
| 40 | U UNH UNITEDHEALTH GROUP INC | $938K | 2.3K | 0.28% | — |
| 41 | J JPM-PM JPMORGAN CHASE & CO | $905K | 2.8K | 0.27% | — |
| 42 | V VGES VANGUARD INDEX FDS | $895K | 4.1K | 0.27% | — |
| 43 | S SPY STATE STR SPDR S&P 500 ETF T | $880K | 1.2K | 0.26% | — |
| 44 | ? N/A EA SERIES TRUST | $870K | 18.0K | 0.26% | — |
| 45 | P PH PARKER-HANNIFIN CORP | $848K | 867 | 0.25% | — |
| 46 | S SCHW-PJ SCHWAB STRATEGIC TR | $843K | 22.9K | 0.25% | — |
| 47 | A ABBV ABBVIE INC | $801K | 3.2K | 0.24% | — |
| 48 | T TSLA TESLA INC | $781K | 1.9K | 0.23% | — |
| 49 | H HD HOME DEPOT INC | $766K | 2.2K | 0.23% | — |
| 50 | ? N/A DIMENSIONAL ETF TRUST | $742K | 13.7K | 0.22% | — |