Q2 2026 13F filing
Updated 28 days ago523 disclosed positions worth $517.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES Vanguard Total Stock Market ETF | $91.1M | 246.2K | 17.61% | — |
| 2 | V VGES Vanguard High Dividend Yield ETF | $51.1M | 323.1K | 9.87% | — |
| 3 | V VGES Vanguard FTSE Developed Markets ETF | $47.2M | 662.9K | 9.13% | — |
| 4 | S SCHW-PJ Schwab International Equity ETF | $43.9M | 1.59M | 8.49% | — |
| 5 | V VGES Vanguard S&P 500 ETF | $32.8M | 47.8K | 6.34% | — |
| 6 | E ETHA iShares Core S&P Small-Cap ETF | $13.1M | 88.6K | 2.54% | — |
| 7 | I IVZ Invesco S&P 500 Equal Weight ETF | $11.8M | 55.6K | 2.29% | — |
| 8 | S SPY SPDR S&P 500 ETF | $11.8M | 15.8K | 2.27% | — |
| 9 | V VGES Vanguard Mid-Cap ETF | $9.6M | 119.5K | 1.86% | — |
| 10 | V VGES Vanguard Mid-Cap Growth ETF | $7.2M | 23.5K | 1.39% | — |
| 11 | A AVGO Broadcom Inc | $5.6M | 14.8K | 1.08% | — |
| 12 | N NVDA NVIDIA Corp | $5.5M | 27.4K | 1.06% | — |
| 13 | A AAPL Apple Inc | $5.4M | 18.6K | 1.04% | — |
| 14 | E ETHA iShares Russell 2000 ETF | $5.2M | 17.4K | 1.01% | — |
| 15 | A AMD Advanced Micro Devices Inc | $5M | 8.6K | 0.97% | — |
| 16 | M MSFT Microsoft Corp | $5M | 13.4K | 0.97% | — |
| 17 | E ETHA Ishares Core MSCI EAFE | $4.9M | 50.9K | 0.95% | — |
| 18 | V VGES Vanguard Russell 2000 ETF | $4.6M | 38.1K | 0.89% | — |
| 19 | G GOOGN Alphabet Inc Class A | $4.6M | 12.8K | 0.89% | — |
| 20 | E ETHA iShares International Select Dividend ETF | $4.3M | 105.0K | 0.84% | — |
| 21 | E ETHA iShares Select Dividend ETF | $3.6M | 23.2K | 0.70% | — |
| 22 | A AMZN Amazon.com Inc | $3.6M | 14.9K | 0.69% | — |
| 23 | E ETHA iShares Core S&P 500 ETF | $3.4M | 4.5K | 0.66% | — |
| 24 | V VGES Vanguard Russell 1000 Growth ETF | $3.3M | 26.0K | 0.64% | — |
| 25 | E ETHA iShares Core S&P Mid-Cap ETF | $3.1M | 40.3K | 0.60% | — |
| 26 | V VGES Vanguard Small-Cap ETF | $2.9M | 9.5K | 0.56% | — |
| 27 | E ETHA iShares S&P 500 Growth ETF | $2.8M | 20.2K | 0.54% | — |
| 28 | E ETHA Ishares S&P 500 Value ETF | $2.7M | 12.0K | 0.53% | — |
| 29 | S SCHW-PJ Schwab US Broad Market ETF | $2.6M | 91.3K | 0.51% | — |
| 30 | I ISMCF iShares S&P Mid-Cap 400 Value ETF | $2.6M | 17.3K | 0.49% | — |
| 31 | E ETHA Ishares S&P Mid Cap 400 ETF | $2.5M | 21.6K | 0.49% | — |
| 32 | E ETHA iShares Core S&P Total US Stock Mkt ETF | $2.5M | 15.3K | 0.49% | — |
| 33 | G GS-PD Goldman Sachs Group Inc | $2.5M | 2.5K | 0.48% | — |
| 34 | V VGES Vanguard FTSE All-World ex-US ETF | $2.3M | 27.9K | 0.45% | — |
| 35 | V VGES Vanguard Russell 3000 ETF | $2.1M | 6.4K | 0.41% | — |
| 36 | M META Facebook Inc | $2.1M | 3.7K | 0.40% | — |
| 37 | C CAT Caterpillar Inc | $2M | 1.9K | 0.38% | — |
| 38 | S STT-PG SPDR S&P 500 Fossil Fuel Rsrv Free ETF | $1.8M | 29.8K | 0.35% | — |
| 39 | N NFLX Netflix Inc | $1.7M | 24.2K | 0.33% | — |
| 40 | V VGES Vanguard Growth ETF | $1.7M | 19.8K | 0.33% | — |
| 41 | E ETHA iShares MSCI EAFE Value | $1.7M | 21.8K | 0.32% | — |
| 42 | E ETHA iShares S&P Small-Cap 600 Value ETF | $1.6M | 11.7K | 0.31% | — |
| 43 | M MCD McDonald's Corp | $1.6M | 5.9K | 0.31% | — |
| 44 | M MS-PP Morgan Stanley | $1.6M | 7.5K | 0.30% | — |
| 45 | E ETHA Ishares Core High Dividend ETF | $1.5M | 55.3K | 0.29% | — |
| 46 | A APAM Artisan Partners Asset Management Inc | $1.5M | 42.9K | 0.29% | — |
| 47 | V VGES Vanguard Value ETF | $1.4M | 6.6K | 0.28% | — |
| 48 | J JPM-PM JPMorgan Chase & Co | $1.4M | 4.3K | 0.27% | — |
| 49 | B BRK-A Berkshire Hathaway Inc | $1.4M | 2.8K | 0.27% | — |
| 50 | G GOOGN Alphabet Inc Class C | $1.4M | 3.9K | 0.27% | — |