Q2 2026 13F filing
Updated 31 days ago251 disclosed positions worth $155.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR CORE MSCI EAFE ETF | $5.5M | 57.2K | 3.55% | — |
| 2 | A ABTC ETF SER SOLUTIONS | $4.8M | 104.9K | 3.11% | — |
| 3 | V VGES VANGUARD FTSE DEVELOPED MARKETS ETF | $4.7M | 65.8K | 3.01% | — |
| 4 | ? N/A ETF SER SOLUTIONS | $4.3M | 155.0K | 2.74% | — |
| 5 | V VGES VANGUARD INDEX FDS TOTAL STK MKT | $3.8M | 10.3K | 2.46% | — |
| 6 | S STT-PG SPDR SER TR | $3.5M | 39.5K | 2.23% | — |
| 7 | E ETHA ISHARES TR CORE TOTAL USD BD MKT ETF | $3.3M | 72.1K | 2.14% | — |
| 8 | A AVGO ETF SER SOLUTIONS | $3.3M | 77.9K | 2.11% | — |
| 9 | E ETHA ISHARES RUSSELL 3000 ETF | $3.1M | 7.3K | 2.01% | — |
| 10 | ? N/A J P MORGAN EXCHANGE TRADED FD | $3M | 44.0K | 1.91% | — |
| 11 | E ETHA ISHARES CORE S&P 500 ETF | $2.9M | 3.9K | 1.89% | — |
| 12 | E ETHA ISHARES INC CORE MSCI EMKT | $2.8M | 33.6K | 1.79% | — |
| 13 | C CPRT ETF SER SOLUTIONS | $2.5M | 60.3K | 1.61% | — |
| 14 | V VGES VANGUARD FTSE EMERGING MARKETS ETF | $2.4M | 39.4K | 1.51% | — |
| 15 | D DUK-PA ETF SER SOLUTIONS | $2.3M | 79.6K | 1.47% | — |
| 16 | A AAPL APPLE INC COM | $2.3M | 7.9K | 1.47% | — |
| 17 | A AVGO BROADCOM INC COM | $2.3M | 6.0K | 1.45% | — |
| 18 | ? N/A ETF SER SOLUTIONS | $2.2M | 79.1K | 1.43% | — |
| 19 | N NVDA NVIDIA CORP COM | $2.2M | 11.1K | 1.42% | — |
| 20 | G GOOGN ALPHABET INC CAP STK CL A | $2.2M | 6.2K | 1.42% | — |
| 21 | ? N/A ETF SER SOLUTIONS | $2M | 35.7K | 1.28% | — |
| 22 | M MSFT MICROSOFT CORP COM | $1.9M | 5.2K | 1.25% | — |
| 23 | ? N/A DIMENSIONAL ETF TRUST | $1.8M | 25.3K | 1.14% | — |
| 24 | M META META PLATFORM, INC. | $1.7M | 3.0K | 1.09% | — |
| 25 | A AMZN AMAZON.COM INC COM | $1.7M | 7.0K | 1.08% | — |
| 26 | A ABTC ETF SER SOLUTIONS | $1.6M | 33.7K | 1.00% | — |
| 27 | I IVZ INVESCO EXCHANGE-TRADED FD TR | $1.5M | 7.3K | 0.99% | — |
| 28 | E ETHA INVESCO EXCH TRADED FD TR II | $1.5M | 5.1K | 0.99% | — |
| 29 | A ABBV ABBVIE INC COM | $1.5M | 6.0K | 0.96% | — |
| 30 | A APH AMPHENOL CORP CL A | $1.3M | 7.6K | 0.86% | — |
| 31 | A ANET ARISTA NETWORKS INC | $1.3M | 7.6K | 0.83% | — |
| 32 | V V VISA INC COM CL A | $1.3M | 3.7K | 0.82% | — |
| 33 | I ISMCF ISHARES TR | $1.3M | 6.8K | 0.82% | — |
| 34 | D DUK-PA ETF SER SOLUTIONS | $1.3M | 44.1K | 0.81% | — |
| 35 | E ETHA ISHARES RUSSELL MID-CAP VALUE ETF | $1.2M | 7.5K | 0.79% | — |
| 36 | E ETHA ISHARES RUSSELL 2000 GROWTH ETF | $1.2M | 3.0K | 0.75% | — |
| 37 | ? N/A J P MORGAN EXCHANGE TRADED FD | $1.2M | 17.3K | 0.75% | — |
| 38 | E ETHA ISHARES S&P 500 GROWTH ETF | $1.1M | 8.4K | 0.74% | — |
| 39 | ? N/A DIMENSIONAL ETF TRUST | $1.1M | 25.6K | 0.73% | — |
| 40 | B BAC-PS BANK OF AMERICA CORP COM | $1.1M | 19.8K | 0.73% | — |
| 41 | F FITB-PK FIFTH THIRD BANCORP | $1.1M | 20.0K | 0.72% | — |
| 42 | Q QCOM QUALCOMM INC COM | $1.1M | 5.9K | 0.70% | — |
| 43 | G GD GENERAL DYNAMICS CORP COM | $1.1M | 3.0K | 0.69% | — |
| 44 | E ETHA ISHARES RUSSELL 2000 VALUE ETF | $1M | 4.7K | 0.67% | — |
| 45 | B BX BLACKSTONE GROUP INC COM CL A | $1M | 8.6K | 0.65% | — |
| 46 | R RPRX SLB LIMITED | $983K | 21.1K | 0.63% | — |
| 47 | ? N/A DIMENSIONAL ETF TR US MARKETWIDE | $977K | 17.8K | 0.63% | — |
| 48 | T TMO THERMO FISHER CORP COM | $961K | 1.9K | 0.62% | — |
| 49 | P PWR QUANTA SVCS INC COM | $960K | 1.3K | 0.62% | — |
| 50 | E EOG EOG RES INC COM | $946K | 7.3K | 0.61% | — |