Q2 2026 13F filing
Updated 61 days ago73 disclosed positions worth $242.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD BD INDEX FDS | $33.7M | 458.6K | 13.89% | Added(+3.9%) |
| 2 | ? N/A SCHWAB STRATEGIC TR | $19.8M | 649.5K | 8.16% | Added(+1.4%) |
| 3 | E ETHA ISHARES TR | $16M | 21.4K | 6.60% | Added(+2.5%) |
| 4 | S SCHW-PJ SCHWAB STRATEGIC TR | $12.2M | 321.4K | 5.05% | Added(+2.7%) |
| 5 | ? N/A ISHARES TR | $11.3M | 137.2K | 4.65% | Added(+4.0%) |
| 6 | V VGES VANGUARD TAX-MANAGED FDS | $9.8M | 137.7K | 4.05% | Added(+4.1%) |
| 7 | ? N/A SCHWAB STRATEGIC TR | $9.8M | 185.0K | 4.03% | Added(+2.1%) |
| 8 | ? N/A INVESCO EXCH TRD SLF IDX FD | $8.9M | 437.5K | 3.67% | Added(+3.4%) |
| 9 | G GLTR ABRDN PRECIOUS METALS BASKET | $8.9M | 48.9K | 3.65% | Added(+0.7%) |
| 10 | ? N/A INVESCO EXCH TRD SLF IDX FD | $8.7M | 445.7K | 3.61% | Added(+3.2%) |
| 11 | ? N/A INVESCO EXCH TRD SLF IDX FD | $8.5M | 458.3K | 3.51% | Added(+12.0%) |
| 12 | ? N/A INVESCO EXCH TRD SLF IDX FD | $8.4M | 432.4K | 3.48% | Added(+0.3%) |
| 13 | E ETHA ISHARES INC | $8.4M | 81.9K | 3.46% | Trimmed(-3.9%) |
| 14 | E ETHA ISHARES TR | $7.9M | 53.5K | 3.27% | Added(+0.2%) |
| 15 | E ETHA ISHARES TR | $7.8M | 101.0K | 3.21% | Added(+1.8%) |
| 16 | V VGES VANGUARD WORLD FD | $7.6M | 63.5K | 3.13% | Added(+685.0%) |
| 17 | ? N/A ISHARES TR | $6.6M | 60.8K | 2.74% | Added(+3.8%) |
| 18 | ? N/A INVESCO EXCHANGE TRADED FD T | $4.2M | 75.2K | 1.73% | Trimmed(-0.5%) |
| 19 | V VGES VANGUARD INDEX FDS | $3.4M | 9.1K | 1.39% | Trimmed(-1.8%) |
| 20 | V VGES VANGUARD INTL EQUITY INDEX F | $2.7M | 45.0K | 1.11% | Added(+6.4%) |
| 21 | ? N/A SPDR SERIES TRUST | $2.4M | 104.5K | 1.01% | Added(+6.9%) |
| 22 | ? N/A WISDOMTREE TR | $2.4M | 37.1K | 0.99% | Added(+6.9%) |
| 23 | ? N/A ISHARES TR | $2.3M | 54.5K | 0.93% | Trimmed(-1.0%) |
| 24 | ? N/A TIMOTHY PLAN | $2.1M | 55.4K | 0.85% | Trimmed(-2.3%) |
| 25 | E ETHA ISHARES TR | $2.1M | 27.2K | 0.85% | Unchanged |
| 26 | ? N/A INVESCO EXCH TRD SLF IDX FD | $1.4M | 65.4K | 0.59% | Added(+3.8%) |
| 27 | ? N/A INVESCO EXCH TRD SLF IDX FD | $1.4M | 61.8K | 0.57% | Added(+3.7%) |
| 28 | ? N/A INVESCO EXCH TRD SLF IDX FD | $1.4M | 58.9K | 0.56% | Added(+1.4%) |
| 29 | ? N/A TIMOTHY PLAN | $1.3M | 27.7K | 0.55% | Trimmed(-3.3%) |
| 30 | ? N/A INVESCO EXCH TRD SLF IDX FD | $1.3M | 61.1K | 0.53% | Added(+13.0%) |
| 31 | A AAPL APPLE INC | $1.2M | 4.2K | 0.50% | Added(+36.0%) |
| 32 | ? N/A ISHARES TR | $1.1M | 19.8K | 0.46% | Added(+0.3%) |
| 33 | E ETHA ISHARES TR | $928K | 5.7K | 0.38% | Trimmed(-1.1%) |
| 34 | E ETHA ISHARES TR | $913K | 16.1K | 0.38% | Added(+0.2%) |
| 35 | M MSFT MICROSOFT CORP | $904K | 2.4K | 0.37% | Added(+22.5%) |
| 36 | ? N/A TIMOTHY PLAN | $878K | 17.4K | 0.36% | Trimmed(-8.1%) |
| 37 | ? N/A NUSHARES ETF TR | $803K | 20.1K | 0.33% | Trimmed(-1.5%) |
| 38 | E EPR-PG EPR PPTYS | $783K | 13.5K | 0.32% | Trimmed(-10.8%) |
| 39 | N NVDA NVIDIA CORPORATION | $677K | 3.4K | 0.28% | Added(+27.6%) |
| 40 | E ETHA ISHARES TR | $624K | 6.5K | 0.26% | Trimmed(-1.7%) |
| 41 | ? N/A WISDOMTREE TR | $618K | 7.4K | 0.25% | Added(+0.1%) |
| 42 | C CP CANADIAN PACIFIC KANSAS CITY | $526K | 6.1K | 0.22% | Trimmed(-3.6%) |
| 43 | ? N/A ISHARES TR | $498K | 3.2K | 0.21% | Unchanged |
| 44 | L LNT ALLIANT ENERGY CORP | $495K | 6.5K | 0.20% | Unchanged |
| 45 | E ETHA ISHARES TR | $490K | 4.7K | 0.20% | Added(+0.2%) |
| 46 | N NEE-PS NEXTERA ENERGY INC | $487K | 5.5K | 0.20% | Trimmed(-1.3%) |
| 47 | V VGES VANGUARD INDEX FDS | $423K | 616 | 0.17% | Added(+0.8%) |
| 48 | G GOOGN ALPHABET INC | $421K | 1.2K | 0.17% | Added(+56.0%) |
| 49 | I IAU ISHARES GOLD TR | $375K | 5.0K | 0.15% | Added(+2.4%) |
| 50 | S SPY STATE STR SPDR S&P 500 ETF T | $373K | 500 | 0.15% | Added(+0.2%) |