Q2 2026 13F filing
Updated 35 days ago268 disclosed positions worth $800.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $32.5M | 719.2K | 4.06% | Unchanged |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $31.4M | 807.0K | 3.92% | Unchanged |
| 3 | E ETHA ISHARES TR | $30.1M | 266.2K | 3.76% | Unchanged |
| 4 | E ETHA BLACKROCK ETF TRUST | $28.9M | 496.5K | 3.61% | Unchanged |
| 5 | E ETHA ISHARES CORE S&P 500 | $28.8M | 44.1K | 3.60% | Unchanged |
| 6 | ? N/A DIMENSIONAL CORE FIXED | $28.8M | 681.2K | 3.60% | Unchanged |
| 7 | A AAPL APPLE INC | $28.4M | 111.8K | 3.54% | Unchanged |
| 8 | E ETHA ISHARES TR | $27.2M | 128.8K | 3.40% | Unchanged |
| 9 | E ETHA ISHARES TR | $26.9M | 140.0K | 3.35% | Unchanged |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $25.8M | 701.2K | 3.22% | Unchanged |
| 11 | ? N/A DIMENSIONAL | $20.3M | 387.3K | 2.54% | Unchanged |
| 12 | E ETHA ISHARES CORE MSCI | $18.6M | 266.9K | 2.33% | Unchanged |
| 13 | N NVDA NVIDIA CORPORATION | $17.7M | 101.7K | 2.22% | Unchanged |
| 14 | E ETHA ISHARES CORE UNIVERSAL | $15.8M | 342.8K | 1.98% | Unchanged |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $15.6M | 439.1K | 1.95% | Unchanged |
| 16 | V VGES VANGUARD INDEX FDS | $14.8M | 46.3K | 1.85% | Unchanged |
| 17 | ? N/A DIMENSIONAL ETF TRUST | $14.8M | 309.7K | 1.85% | Unchanged |
| 18 | C CRDO DIMENSIONAL ETF TRUST | $14.4M | 368.9K | 1.80% | Unchanged |
| 19 | ? N/A DIMENSIONAL ETF TRUST | $13.7M | 382.4K | 1.71% | Unchanged |
| 20 | E ETHA ISHARES MSCI EAFE VALUE | $12.1M | 162.8K | 1.52% | Unchanged |
| 21 | E ETHA ISHARES TR | $9.2M | 38.5K | 1.15% | Unchanged |
| 22 | E ETHA ISHARES 10-20 YEAR | $8.8M | 87.8K | 1.11% | Unchanged |
| 23 | V VGES VANGUARD FTSE ALL-WORLD | $8.6M | 114.7K | 1.08% | Unchanged |
| 24 | ? N/A DIMENSIONAL ETF TRUST | $8.4M | 134.2K | 1.05% | Unchanged |
| 25 | E ETHA BLACKROCK ETF TRUST | $8.3M | 228.9K | 1.04% | Unchanged |
| 26 | ? N/A DIMENSIONAL ETF TRUST | $8M | 248.7K | 1.00% | Unchanged |
| 27 | E ETHA ISHARES TR | $7.8M | 24.7K | 0.98% | Unchanged |
| 28 | ? N/A DIMENSIONAL EMERGING | $7.4M | 215.0K | 0.93% | Unchanged |
| 29 | M MSFT MICROSOFT CORP | $7.2M | 19.4K | 0.90% | Unchanged |
| 30 | E ETHA BLACKROCK ETF TRUST | $6.7M | 202.5K | 0.83% | Unchanged |
| 31 | E ETHA ISHARES MSCI EAFE GROWTH | $6.5M | 57.9K | 0.81% | Unchanged |
| 32 | Q QQQ INVESCO QQQ TR | $5.7M | 9.9K | 0.72% | Unchanged |
| 33 | ? N/A DIMENSIONAL ETF TRUST | $5.6M | 142.1K | 0.70% | Unchanged |
| 34 | A AMZN AMAZON COM INC | $5.6M | 26.9K | 0.70% | Unchanged |
| 35 | E ENPH ENPHASE ENERGY INC | $5.5M | 146.3K | 0.69% | Unchanged |
| 36 | E ETHA ISHARES TR | $5.5M | 58.0K | 0.69% | Unchanged |
| 37 | A AMAT APPLIED MATLS INC | $5.4M | 15.9K | 0.68% | Unchanged |
| 38 | E ETHA ISHARES TR | $5.2M | 28.9K | 0.66% | Unchanged |
| 39 | T TSLA TESLA INC | $5.2M | 14.1K | 0.65% | Unchanged |
| 40 | ? N/A PIMCO INCOME INSTL | $5.1M | 470.4K | 0.63% | Unchanged |
| 41 | E ETHA ISHARES CORE MSCI EAFE | $5M | 55.4K | 0.63% | Unchanged |
| 42 | E ETHA ISHARES TR | $5M | 217.9K | 0.62% | Unchanged |
| 43 | V VGES VANGUARD INDEX FDS | $4.9M | 8.2K | 0.61% | Unchanged |
| 44 | V VGES VANGUARD BD INDEX FDS | $4.8M | 70.4K | 0.61% | Unchanged |
| 45 | S SPY STATE STR SPDR S&P 500 ETF T | $4.7M | 7.2K | 0.58% | Unchanged |
| 46 | E ETHA ISHARES INC | $4.6M | 58.8K | 0.58% | Unchanged |
| 47 | ? N/A VANGUARD SCOTTSDALE FDS | $4.6M | 83.5K | 0.58% | Unchanged |
| 48 | I ISRG INTUITIVE SURGICAL INC | $4.6M | 10.0K | 0.58% | Unchanged |
| 49 | ? N/A PIMCO INCOME I-3 | $4.6M | 425.4K | 0.57% | Unchanged |
| 50 | C CVX CHEVRON CORPORATION | $4.4M | 21.3K | 0.55% | Unchanged |