Q2 2026 13F filing
Updated 53 days ago179 disclosed positions worth $558.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $60.4M | 1.46M | 10.81% | Added(+2.9%) |
| 2 | V VGES VANGUARD SCOTTSDALE FDS | $51.4M | 882.5K | 9.20% | Added(+4.8%) |
| 3 | V VGES VANGUARD SCOTTSDALE FDS | $35.3M | 332.0K | 6.32% | Trimmed(-0.6%) |
| 4 | P PG PROCTER & GAMBLE CO | $29.9M | 203.9K | 5.36% | Trimmed(-0.3%) |
| 5 | E ETHA ISHARES TR | $27.5M | 36.8K | 4.93% | Trimmed(-5.3%) |
| 6 | V VGES VANGUARD SCOTTSDALE FDS | $26.3M | 205.4K | 4.70% | Added(+0.5%) |
| 7 | V VGES VANGUARD WHITEHALL FDS | $24.6M | 155.9K | 4.41% | Added(+0.5%) |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $23.1M | 573.5K | 4.13% | Added(+2.0%) |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $22.8M | 587.0K | 4.08% | Added(+1.0%) |
| 10 | V VGES VANGUARD BD INDEX FDS | $19.5M | 250.2K | 3.49% | Trimmed(-0.3%) |
| 11 | ? N/A DIMENSIONAL ETF TRUST | $18.8M | 717.8K | 3.36% | Added(+2.0%) |
| 12 | A AAPL APPLE INC | $17.6M | 60.7K | 3.15% | Trimmed(-4.0%) |
| 13 | S SPY STATE STR SPDR S&P 500 ETF T | $13.5M | 18.0K | 2.41% | Trimmed(-0.6%) |
| 14 | N NVDA NVIDIA CORPORATION | $9.9M | 49.6K | 1.78% | Trimmed(-0.5%) |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $8.7M | 207.0K | 1.56% | Trimmed(-8.7%) |
| 16 | E ETHA ISHARES TR | $7.2M | 74.7K | 1.29% | Trimmed(-6.0%) |
| 17 | M MSFT MICROSOFT CORP | $6.5M | 17.3K | 1.16% | Added(+0.5%) |
| 18 | I IOT SAMSARA INC | $5.2M | 160.0K | 0.93% | Added(+0.5%) |
| 19 | L LLY ELI LILLY & CO | $4.4M | 3.6K | 0.78% | Added(+0.9%) |
| 20 | ? N/A VANGUARD SCOTTSDALE FDS | $3.7M | 30.4K | 0.66% | Trimmed(-0.4%) |
| 21 | E ETHA ISHARES TR | $3.6M | 28.6K | 0.64% | Added(+261.1%) |
| 22 | G GOOGN ALPHABET INC | $3.5M | 9.9K | 0.62% | Trimmed(-1.8%) |
| 23 | E ETHA ISHARES INC | $3.4M | 40.9K | 0.61% | Trimmed(-2.1%) |
| 24 | G GE GE AEROSPACE | $3.2M | 8.7K | 0.58% | Added(+6.2%) |
| 25 | A AMZN AMAZON COM INC | $3.2M | 13.3K | 0.57% | Added(+2.2%) |
| 26 | J JNJ JOHNSON & JOHNSON | $3.2M | 12.4K | 0.56% | Trimmed(-0.1%) |
| 27 | M MU MICRON TECHNOLOGY INC | $3.1M | 2.6K | 0.55% | Added(+5.3%) |
| 28 | ? N/A VANGUARD SCOTTSDALE FDS | $2.7M | 14.0K | 0.49% | Trimmed(-0.3%) |
| 29 | V VGES VANGUARD INDEX FDS | $2.6M | 32.6K | 0.47% | Added(+301.6%) |
| 30 | E ETHA ISHARES TR | $2.6M | 10.7K | 0.47% | Trimmed(-0.3%) |
| 31 | J JPM-PM JPMORGAN CHASE & CO | $2.5M | 7.6K | 0.45% | Trimmed(-0.2%) |
| 32 | C CTAS CINTAS CORP | $2.5M | 14.6K | 0.45% | Trimmed(-0.0%) |
| 33 | E ETHA ISHARES TR | $2.5M | 51.4K | 0.44% | Added(+0.4%) |
| 34 | E ETHA ISHARES TR | $2.5M | 10.8K | 0.44% | Trimmed(-1.6%) |
| 35 | A AVGO BROADCOM INC | $2.4M | 6.4K | 0.43% | Trimmed(-1.7%) |
| 36 | X XOM EXXON MOBIL CORP | $2.2M | 16.3K | 0.40% | Added(+0.7%) |
| 37 | G GEV GE VERNOVA INC | $2.1M | 1.8K | 0.38% | Added(+0.2%) |
| 38 | F FITB-PK FIFTH THIRD BANCORP | $2.1M | 37.5K | 0.38% | Trimmed(-0.4%) |
| 39 | V VGES VANGUARD INDEX FDS | $2.1M | 3.0K | 0.37% | Added(+4.0%) |
| 40 | M MRK MERCK & CO INC | $2M | 15.8K | 0.36% | Added(+0.4%) |
| 41 | E ETHA ISHARES TR | $2M | 9.1K | 0.36% | Trimmed(-3.0%) |
| 42 | I INTC INTEL CORP | $2M | 14.3K | 0.36% | Added(+7045.5%) |
| 43 | G GOOGN ALPHABET INC | $2M | 5.5K | 0.35% | Trimmed(-1.1%) |
| 44 | E ETHA ISHARES TR | $1.9M | 18.7K | 0.33% | Added(+0.3%) |
| 45 | V VGES VANGUARD INDEX FDS | $1.8M | 4.8K | 0.32% | Trimmed(-1.5%) |
| 46 | D DUK-PA DUKE ENERGY CORP NEW | $1.7M | 13.3K | 0.30% | Added(+3.9%) |
| 47 | Q QQQ INVESCO QQQ TR | $1.7M | 2.3K | 0.30% | Trimmed(-0.0%) |
| 48 | E ETHA ISHARES TR | $1.6M | 10.6K | 0.28% | Added(+6.2%) |
| 49 | T TSLA TESLA INC | $1.5M | 3.5K | 0.26% | Added(+8.8%) |
| 50 | C CSCO CISCO SYS INC | $1.5M | 12.4K | 0.26% | Trimmed(-0.3%) |