Q2 2026 13F filing
Updated 47 days ago127 disclosed positions worth $2.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD US TOTAL STOCK MKT SH | $403.1M | 1.09M | 15.88% | Trimmed(-3.2%) |
| 2 | V VGES VANGUARD TOTAL INTERNATIONAL S | $326.8M | 3.82M | 12.87% | Trimmed(-3.3%) |
| 3 | V VGES VANGUARD S & P 500 ETF | $275.2M | 400.7K | 10.84% | Trimmed(-0.5%) |
| 4 | B BLK ISHARES MSCI ACWI ETF | $270.9M | 1.73M | 10.67% | Trimmed(-0.2%) |
| 5 | ? N/A DIMENSIONAL US CORE EQUITY MAR | $229.7M | 4.44M | 9.05% | Trimmed(-0.8%) |
| 6 | S SPY SPDR S & P 500 ETF TRUST | $164.5M | 220.2K | 6.48% | Trimmed(-3.8%) |
| 7 | ? N/A DIMENSIONAL ETF TRUST INTERNAT | $118.6M | 3.18M | 4.67% | Trimmed(-1.4%) |
| 8 | E ETHA ISHARES MSCI ACWI EX US | $104.9M | 1.38M | 4.13% | Trimmed(-2.4%) |
| 9 | V VGES VANGUARD TOTAL WORLD STOCK ETF | $89.2M | 568.2K | 3.51% | Trimmed(-1.2%) |
| 10 | V VGES VANGUARD FTSE DEVELOPED MARKET | $78.7M | 1.10M | 3.10% | Added(+2.3%) |
| 11 | ? N/A DIMENSIONAL U.S. SMALL CAP ETF | $75.7M | 919.4K | 2.98% | Trimmed(-5.0%) |
| 12 | ? N/A DIMENSIONAL ETF TRUST EMERGING | $64M | 1.58M | 2.52% | Trimmed(-4.5%) |
| 13 | V VGES VANGUARD VALUE ETF | $32.7M | 150.1K | 1.29% | Trimmed(-12.2%) |
| 14 | ? N/A DIMENSIONAL ETF TRUST US CORE | $30.5M | 372.4K | 1.20% | Added(+1.9%) |
| 15 | ? N/A Eagle Capital Select Equity ET | $29.9M | 929.0K | 1.18% | — |
| 16 | E ETHA ISHARES CORE S & P 500 ETF | $25.2M | 33.7K | 0.99% | Trimmed(-0.2%) |
| 17 | ? N/A MFC FLEXSHARES TR MORNINGSTAR | $17.2M | 62.5K | 0.68% | Trimmed(-6.1%) |
| 18 | E ETHA ISHARES RUSSELL 2000 ETF | $15M | 50.1K | 0.59% | Unchanged |
| 19 | E ETHA ISHARES CORE S & P SMALL CAP ETF | $14.8M | 99.5K | 0.58% | Trimmed(-0.3%) |
| 20 | ? N/A EA SERIES TRUST ALPHA ARCHITEC | $10.6M | 177.9K | 0.42% | Unchanged |
| 21 | I IVZ INVESCO S & P 500 EQUAL WEIGHT E | $8.6M | 40.4K | 0.34% | Trimmed(-64.0%) |
| 22 | M MDY SPDR S & P MIDCAP 400 ETF TRUST | $6.7M | 9.6K | 0.27% | Unchanged |
| 23 | ? N/A DIMENSIONAL EMERG CORE EQY MRK | $6.7M | 166.7K | 0.26% | Unchanged |
| 24 | ? N/A GLOBAL X FDS GLB X MLP ENRG I | $6.3M | 85.3K | 0.25% | Unchanged |
| 25 | E ETHA ISHARES RUSSELL 1000 INDEX | $5.8M | 14.3K | 0.23% | Unchanged |
| 26 | ? N/A FLEXSHARES MORNINGSTAR EMERGIN | $5.8M | 74.5K | 0.23% | Unchanged |
| 27 | T TSLA TESLA, INC. CMN | $5.5M | 13.2K | 0.22% | Added(+4.8%) |
| 28 | V VGES VANGUARD ESG U.S. STOCK ETF | $5M | 38.0K | 0.20% | Added(+1.1%) |
| 29 | G GOOGN ALPHABET INC CLASS C | $4.8M | 13.5K | 0.19% | Trimmed(-23.9%) |
| 30 | A ABBV ABBVIE INC | $4.6M | 18.3K | 0.18% | Trimmed(-20.4%) |
| 31 | E ETHA ISHARES TR GLB INFRASTR ETF | $3.9M | 59.0K | 0.15% | Unchanged |
| 32 | V VGES VANGUARD FTSE EMERGING MKTS ET | $3.8M | 64.1K | 0.15% | Unchanged |
| 33 | I IBIT ISHARES BITCOIN TR SHS | $3.2M | 96.6K | 0.13% | Added(+15.8%) |
| 34 | E ETHA ISHARES AI INNOVATION AND TECH | $3.2M | 60.2K | 0.13% | Added(+42.4%) |
| 35 | N NVDA NVIDIA CORP | $3.2M | 15.8K | 0.12% | Trimmed(-29.0%) |
| 36 | Q QQQ INVESCO QQQ TRUST ETF, SERIES | $3M | 4.1K | 0.12% | Added(+14.6%) |
| 37 | F FITB-PK FLEXSHARES GLOBAL UPSTREAM N | $3M | 61.2K | 0.12% | Unchanged |
| 38 | V VGES VANGUARD HIGH DVD YIELD ETF | $3M | 18.9K | 0.12% | Unchanged |
| 39 | ? N/A FLEXSHARES QUALITY DIVIDEND | $2.7M | 29.7K | 0.11% | Unchanged |
| 40 | T TSMWF TAIWAN SEMICONDUCTOR MFG ADS L | $2.6M | 5.5K | 0.10% | Trimmed(-42.5%) |
| 41 | A AAPL APPLE INC | $2.6M | 9.0K | 0.10% | Trimmed(-52.4%) |
| 42 | V VGES VANGUARD SMALL CAP VALUE ETF | $2.6M | 10.5K | 0.10% | Trimmed(-30.0%) |
| 43 | E ETHA ISHARES TR S & P MIDCAP 400 | $2.4M | 31.4K | 0.10% | Unchanged |
| 44 | V VGES VANGUARD ESG INTERNATIONAL STO | $2.4M | 29.1K | 0.09% | Added(+5.6%) |
| 45 | I ISMCF ISHARES S&P MIDCAP 400 VALUE E | $2.4M | 16.1K | 0.09% | Unchanged |
| 46 | E ETHA ISHARES TR S & P500 GRW | $1.8M | 13.0K | 0.07% | Unchanged |
| 47 | M MNUFF MANULIFE FINANCIAL CORP CMN | $1.7M | 43.0K | 0.07% | Unchanged |
| 48 | A ASMLF ASML HOLDING NV | $1.7M | 885 | 0.07% | — |
| 49 | I IAU ISHARES GOLD ETF | $1.7M | 22.5K | 0.07% | Unchanged |
| 50 | F FRAF FRANKLIN FINL SVCS CP COM | $1.7M | 26.9K | 0.07% | — |