Q2 2026 13F filing
Updated 38 days ago678 disclosed positions worth $5.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.1B | 35.21M | 20.27% | Added(+0.9%) |
| 2 | ? N/A VANGUARD MALVERN FDS | $863.8M | 11.34M | 16.38% | Added(+2.6%) |
| 3 | V VGES VANGUARD TAX-MANAGED FDS | $570.6M | 7.89M | 10.82% | Added(+0.8%) |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $384.9M | 4.50M | 7.30% | Added(+1.7%) |
| 5 | V VGES VANGUARD MUN BD FDS | $273.9M | 3.65M | 5.19% | Added(+5.5%) |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $131.2M | 3.35M | 2.49% | Added(+3.2%) |
| 7 | A AAPL APPLE INC | $104.5M | 336.1K | 1.98% | Added(+0.4%) |
| 8 | S SCHW-PJ SCHWAB STRATEGIC TR | $93.7M | 3.15M | 1.78% | Added(+0.7%) |
| 9 | S SPY STATE STR SPDR S&P 500 ETF T | $58.5M | 76.0K | 1.11% | Added(+1420.0%) |
| 10 | V VGES VANGUARD INDEX FDS | $56.5M | 79.8K | 1.07% | Added(+0.7%) |
| 11 | ? N/A INVESCO EXCH TRD SLF IDX FD | $51.1M | 721.7K | 0.97% | Trimmed(-3.1%) |
| 12 | N NVDA NVIDIA CORPORATION | $50.9M | 232.3K | 0.97% | Added(+116072.0%) |
| 13 | M MSFT MICROSOFT CORP | $45.2M | 92.7K | 0.86% | Added(+18449.4%) |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $41M | 979.9K | 0.78% | Trimmed(-1.4%) |
| 15 | J JPM-PM JPMORGAN CHASE & CO | $39.7M | 110.6K | 0.75% | Added(+1.3%) |
| 16 | S SPY STATE STR SPDR S&P 500 ETF T | $39.3M | 51.0K | 0.74% | Added(+920.0%) |
| 17 | S SPY STATE STR SPDR S&P 500 ETF T | $38.5M | 50.0K | 0.73% | Added(+900.0%) |
| 18 | V VGES VANGUARD INDEX FDS | $34.8M | 91.8K | 0.66% | Trimmed(-0.1%) |
| 19 | V VGES VANGUARD SCOTTSDALE FDS | $30.9M | 669.5K | 0.59% | Added(+3.7%) |
| 20 | S SCHW-PJ SCHWAB STRATEGIC TR | $28.2M | 768.7K | 0.53% | Trimmed(-3.0%) |
| 21 | G GOOGN ALPHABET INC | $26.1M | 72.0K | 0.49% | Added(+2.5%) |
| 22 | F FFA FIRST TR EXCHANGE-TRADED FD | $25.8M | 431.9K | 0.49% | Added(+30.5%) |
| 23 | A AMZN AMAZON COM INC | $24.9M | 91.4K | 0.47% | Added(+1.0%) |
| 24 | F FPF FIRST TR EXCHANGE-TRADED ALP | $24.3M | 174.2K | 0.46% | Trimmed(-1.6%) |
| 25 | B BX VANGUARD SPECIALIZED FUNDS | $22.1M | 90.6K | 0.42% | Added(+4.6%) |
| 26 | F FPF FIRST TR EXCHANGE-TRADED FD | $21.8M | 218.3K | 0.41% | Trimmed(-0.2%) |
| 27 | L LLY ELI LILLY & CO | $20.3M | 17.3K | 0.38% | Trimmed(-0.3%) |
| 28 | V VGES VANGUARD SCOTTSDALE FDS | $19.6M | 153.9K | 0.37% | Trimmed(-0.8%) |
| 29 | S SCHW-PJ SCHWAB STRATEGIC TR | $19.4M | 691.5K | 0.37% | Trimmed(-0.6%) |
| 30 | G GOOGN ALPHABET INC | $19.3M | 53.5K | 0.37% | Added(+26648.5%) |
| 31 | E ETHA ISHARES TR | $18.8M | 152.0K | 0.36% | Added(+8.8%) |
| 32 | V VGES VANGUARD INDEX FDS | $18.4M | 51.9K | 0.35% | Trimmed(-0.1%) |
| 33 | E ETHA ISHARES TR | $16.1M | 20.8K | 0.30% | Added(+4.8%) |
| 34 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $15.7M | 30.3K | 0.30% | Added(+19.2%) |
| 35 | A AVGO BROADCOM INC | $15.3M | 36.6K | 0.29% | Added(+14.5%) |
| 36 | S SPY STATE STR SPDR S&P 500 ETF T | $14.6M | 18.9K | 0.28% | Added(+278.4%) |
| 37 | Q QQQ INVESCO QQQ TR | $14M | 19.5K | 0.27% | Trimmed(-0.5%) |
| 38 | X XOM EXXON MOBIL CORP | $13.4M | 88.3K | 0.25% | Added(+0.1%) |
| 39 | M META META PLATFORMS INC | $12.6M | 21.3K | 0.24% | Added(+0.3%) |
| 40 | S SCHW-PJ SCHWAB STRATEGIC TR | $11.9M | 341.5K | 0.23% | Added(+1.5%) |
| 41 | E ETHA ISHARES TR | $11.9M | 28.2K | 0.23% | Trimmed(-0.5%) |
| 42 | S SCHW-PJ SCHWAB STRATEGIC TR | $11.6M | 322.8K | 0.22% | Trimmed(-1.3%) |
| 43 | J JNJ JOHNSON & JOHNSON | $11.5M | 44.8K | 0.22% | Added(+0.6%) |
| 44 | E ETHA ISHARES TR | $10.6M | 41.4K | 0.20% | Added(+0.4%) |
| 45 | P PH PARKER-HANNIFIN CORP | $9.9M | 10.0K | 0.19% | Added(+0.1%) |
| 46 | P PG PROCTER & GAMBLE CO | $9.8M | 66.5K | 0.18% | Added(+0.4%) |
| 47 | L LMT LOCKHEED MARTIN CORP | $9.7M | 16.9K | 0.18% | Added(+2.2%) |
| 48 | S SCHW-PJ SCHWAB STRATEGIC TR | $9.7M | 289.7K | 0.18% | Added(+12.1%) |
| 49 | R RTX RTX CORPORATION | $9.5M | 42.9K | 0.18% | Trimmed(-1.5%) |
| 50 | E ETHA ISHARES TR | $9.5M | 63.5K | 0.18% | Trimmed(-1.4%) |