Q2 2026 13F filing
Updated 48 days ago115 disclosed positions worth $331.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TROW PRICE T ROWE GROUP INC | $136.8M | 1.20M | 41.27% | Trimmed(-14.0%) |
| 2 | V VGES VANGUARD STAR FDS | $14.3M | 166.8K | 4.30% | Trimmed(-0.1%) |
| 3 | ? N/A EA SERIES TRUST | $12.4M | 517.1K | 3.73% | Added(+9.7%) |
| 4 | V VGES VANGUARD INDEX FDS | $10.9M | 29.6K | 3.30% | Added(+1.3%) |
| 5 | V VGES VANGUARD BD INDEX FDS | $8.1M | 111.0K | 2.46% | Added(+4.2%) |
| 6 | ? N/A EA SERIES TRUST | $7.7M | 85.1K | 2.32% | Added(+10.6%) |
| 7 | S SCHW-PJ SCHWAB STRATEGIC TR | $7.3M | 262.3K | 2.19% | Trimmed(-3.2%) |
| 8 | S SCHW-PJ SCHWAB STRATEGIC TR | $7.2M | 293.5K | 2.18% | Added(+1.6%) |
| 9 | V VGES VANGUARD INDEX FDS | $5.4M | 7.8K | 1.62% | Added(+0.5%) |
| 10 | V VGES VANGUARD INDEX FDS | $5.3M | 21.7K | 1.61% | Added(+2.3%) |
| 11 | ? N/A DIMENSIONAL ETF TRUST | $4.5M | 54.8K | 1.35% | Added(+0.1%) |
| 12 | E ETHA ISHARES TR | $4.5M | 5.9K | 1.34% | Trimmed(-2.2%) |
| 13 | V VGES VANGUARD INDEX FDS | $4.3M | 12.6K | 1.31% | Added(+7.0%) |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $4.2M | 78.0K | 1.27% | Added(+1.1%) |
| 15 | ? N/A VANGUARD MUN BD FDS | $4.1M | 81.0K | 1.24% | Added(+6.7%) |
| 16 | ? N/A AMERICAN CENTY ETF TR | $3.7M | 29.9K | 1.13% | Trimmed(-0.4%) |
| 17 | V VGES VANGUARD INDEX FDS | $3.5M | 16.1K | 1.06% | Added(+1.0%) |
| 18 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.2M | 88.8K | 0.97% | Added(+0.1%) |
| 19 | V VGES VANGUARD TAX-MANAGED FDS | $2.8M | 40.0K | 0.86% | Added(+1.5%) |
| 20 | ? N/A AMERICAN CENTY ETF TR | $2.8M | 31.8K | 0.86% | Added(+1.7%) |
| 21 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.5M | 85.2K | 0.76% | Added(+0.1%) |
| 22 | ? N/A SCHWAB STRATEGIC TR | $2.5M | 46.7K | 0.74% | Added(+0.1%) |
| 23 | E ETHA ISHARES TR | $2.3M | 23.0K | 0.69% | Added(+0.7%) |
| 24 | ? N/A VANGUARD INTL EQUITY INDEX F | $2.1M | 13.6K | 0.65% | Added(+3.7%) |
| 25 | ? N/A EA SERIES TRUST | $2M | 36.6K | 0.61% | Trimmed(-3.6%) |
| 26 | ? N/A EA SERIES TRUST | $2M | 25.2K | 0.60% | Trimmed(-6.9%) |
| 27 | ? N/A AMERICAN CENTY ETF TR | $2M | 20.5K | 0.60% | Trimmed(-0.8%) |
| 28 | ? N/A DIMENSIONAL ETF TRUST | $1.9M | 48.3K | 0.58% | Added(+0.4%) |
| 29 | ? N/A ISHARES TR | $1.7M | 15.9K | 0.51% | Added(+0.1%) |
| 30 | ? N/A AMERICAN CENTY ETF TR | $1.6M | 39.2K | 0.49% | Added(+1.3%) |
| 31 | ? N/A AMERICAN CENTY ETF TR | $1.6M | 15.4K | 0.48% | Trimmed(-0.9%) |
| 32 | W WMT WALMART INC | $1.5M | 13.4K | 0.46% | Unchanged |
| 33 | A AAPL APPLE INC | $1.5M | 5.2K | 0.45% | Added(+6.4%) |
| 34 | ? N/A DIMENSIONAL ETF TRUST | $1.4M | 20.3K | 0.43% | Trimmed(-0.0%) |
| 35 | ? N/A EA SERIES TRUST | $1.4M | 23.4K | 0.42% | Unchanged |
| 36 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.3M | 45.3K | 0.40% | Added(+0.1%) |
| 37 | V VGES VANGUARD BD INDEX FDS | $1.3M | 16.7K | 0.39% | Added(+1.8%) |
| 38 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.3M | 35.0K | 0.38% | Added(+0.6%) |
| 39 | V VGES VANGUARD INDEX FDS | $1.3M | 4.2K | 0.38% | Added(+0.1%) |
| 40 | E ETHA ISHARES TR | $1.2M | 7.6K | 0.38% | Trimmed(-3.1%) |
| 41 | M MTB-PH M & T BK CORP | $1.2M | 5.2K | 0.37% | Added(+0.2%) |
| 42 | ? N/A VANGUARD MUN BD FDS | $1.2M | 16.1K | 0.37% | Added(+19.8%) |
| 43 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.2M | 44.7K | 0.36% | Trimmed(-6.3%) |
| 44 | ? N/A VANGUARD MALVERN FDS | $1.2M | 23.2K | 0.35% | Added(+5.7%) |
| 45 | B BLK ISHARES TR | $1.1M | 14.0K | 0.35% | Added(+35.6%) |
| 46 | V VGES VANGUARD INDEX FDS | $1.1M | 11.3K | 0.33% | Trimmed(-1.6%) |
| 47 | ? N/A AMERICAN CENTY ETF TR | $1.1M | 23.3K | 0.33% | Trimmed(-5.5%) |
| 48 | ? N/A EA SERIES TRUST | $1.1M | 14.6K | 0.32% | Trimmed(-16.3%) |
| 49 | S SPY STATE STR SPDR S&P 500 ETF T | $992K | 1.3K | 0.30% | Added(+0.4%) |
| 50 | ? N/A ISHARES TR | $987K | 10.8K | 0.30% | Trimmed(-3.4%) |