Q2 2026 13F filing
Updated 29 days ago125 disclosed positions worth $826.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHW-PJ SCHWAB STRATEGIC TR | $105M | 3.57M | 12.71% | — |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $104.3M | 2.35M | 12.63% | — |
| 3 | E ETHA ISHARES TR | $98.4M | 994.5K | 11.92% | — |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $58.7M | 1.13M | 7.10% | — |
| 5 | E ETHA ISHARES TR | $37.9M | 275.3K | 4.58% | — |
| 6 | E ETHA ISHARES TR | $35.9M | 288.3K | 4.34% | — |
| 7 | E ETHA ISHARES TR | $34M | 170.2K | 4.12% | — |
| 8 | E ETHA ISHARES TR | $32.1M | 336.5K | 3.89% | — |
| 9 | D DIOD DIMENSIONAL ETF TRUST | $31.1M | 844.6K | 3.77% | — |
| 10 | E ETHA ISHARES TR | $28.1M | 297.6K | 3.40% | — |
| 11 | S SCHW-PJ SCHWAB STRATEGIC TR | $27.1M | 937.4K | 3.29% | — |
| 12 | E ETHA ISHARES TR | $25.2M | 115.0K | 3.05% | — |
| 13 | E ETHA ISHARES INC | $22.9M | 276.5K | 2.77% | — |
| 14 | E ETHA ISHARES TR | $18.5M | 241.3K | 2.24% | — |
| 15 | E ETHA ISHARES TR | $16.4M | 152.8K | 1.99% | — |
| 16 | S SCHW-PJ SCHWAB STRATEGIC TR | $14.1M | 582.7K | 1.70% | — |
| 17 | E ETHA ISHARES TR | $11.5M | 38.2K | 1.39% | — |
| 18 | A AAPL APPLE INC | $10.5M | 36.5K | 1.28% | — |
| 19 | P PPG PPG INDS INC | $9.5M | 78.2K | 1.15% | — |
| 20 | S SCHW-PJ SCHWAB STRATEGIC TR | $8.5M | 230.9K | 1.03% | — |
| 21 | V VGES VANGUARD INDEX FDS | $6.9M | 18.7K | 0.84% | — |
| 22 | E ETHA ISHARES TR | $6.6M | 61.6K | 0.79% | — |
| 23 | ? N/A DIMENSIONAL ETF TRUST | $5.8M | 70.7K | 0.70% | — |
| 24 | E ETHA ISHARES TR | $5.1M | 6.8K | 0.61% | — |
| 25 | N NVDA NVIDIA CORPORATION | $4.4M | 21.8K | 0.53% | — |
| 26 | M MSFT MICROSOFT CORP | $2.8M | 7.4K | 0.34% | — |
| 27 | V VGES VANGUARD INDEX FDS | $2.5M | 3.6K | 0.30% | — |
| 28 | V VGES VANGUARD INTL EQUITY INDEX F | $2.5M | 29.3K | 0.30% | — |
| 29 | A AMZN AMAZON COM INC | $2.1M | 8.9K | 0.26% | — |
| 30 | V VGES VANGUARD MUN BD FDS | $2.1M | 41.2K | 0.25% | — |
| 31 | G GOOGN ALPHABET INC | $1.8M | 5.2K | 0.22% | — |
| 32 | H HD HOME DEPOT INC | $1.8M | 5.2K | 0.22% | — |
| 33 | T TXN TEXAS INSTRS INC | $1.8M | 6.0K | 0.22% | — |
| 34 | N NVR NVR INC | $1.8M | 262 | 0.22% | — |
| 35 | V VGES VANGUARD STAR FDS | $1.8M | 20.8K | 0.22% | — |
| 36 | E ETHA ISHARES TR | $1.6M | 9.5K | 0.19% | — |
| 37 | A AVGO BROADCOM INC | $1.5M | 3.9K | 0.18% | — |
| 38 | V VGES VANGUARD BD INDEX FDS | $1.4M | 19.1K | 0.17% | — |
| 39 | M MRBK MERIDIAN CORP | $1.3M | 66.8K | 0.16% | — |
| 40 | G GOOGN ALPHABET INC | $1.3M | 3.8K | 0.16% | — |
| 41 | A AMD ADVANCED MICRO DEVICES INC | $1.3M | 2.3K | 0.16% | — |
| 42 | E ETHA ISHARES TR | $1.2M | 26.8K | 0.15% | — |
| 43 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.1M | 36.0K | 0.14% | — |
| 44 | M META META PLATFORMS INC | $1M | 1.9K | 0.13% | — |
| 45 | M MU MICRON TECHNOLOGY INC | $965K | 836 | 0.12% | — |
| 46 | T TSLA TESLA INC | $961K | 2.3K | 0.12% | — |
| 47 | V VGES VANGUARD INDEX FDS | $955K | 3.2K | 0.12% | — |
| 48 | J JPM-PM JPMORGAN CHASE & CO | $928K | 2.8K | 0.11% | — |
| 49 | G GLD SPDR GOLD TR | $900K | 2.4K | 0.11% | — |
| 50 | J JNJ JOHNSON & JOHNSON | $840K | 3.3K | 0.10% | — |