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25 LLC

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13F filer, CIK 1968777, ST. LOUIS, MO

25 LLC reported $324,445,230 across 69 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 74.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001968777-26-000002

Period
2026-03-31
Reported value
$324M
Holdings
69
Top 10 weight
74.88%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGITadded+48,401$2.88M
VUGadded+4,928$2.15M
VXUSadded+25,142$1.94M
VCITadded+19,026$1.57M
VTEBadded+17,831$890K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPTLexited-64,896-$1.72M
GLDexited-2,003-$794K
VBRreduced-1,326-$288K
VOOreduced-479-$286K
TTANexited-2,571-$274K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001968777-26-000002, largest first. % of portfolio is the value over $324,445,230, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538,259 shares; 2024Q4: 578,789 shares; 2025Q1: 604,348 shares; 2025Q2: 622,840 shares; 2025Q3: 632,978 shares; 2025Q4: 687,400 shares; 2026Q1: 712,542 shares 712,542$54.9M16.93%+25,142Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,891 shares; 2024Q4: 280,112 shares; 2025Q1: 286,865 shares; 2025Q2: 309,114 shares; 2025Q3: 323,389 shares; 2025Q4: 355,724 shares; 2026Q1: 374,750 shares 374,750$31M9.56%+19,026Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,876 shares; 2024Q4: 180,243 shares; 2025Q1: 184,400 shares; 2025Q2: 191,385 shares; 2025Q3: 192,208 shares; 2025Q4: 132,709 shares; 2026Q1: 131,383 shares 131,383$28.5M8.8%-1,326Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,501 shares; 2024Q4: 121,798 shares; 2025Q1: 127,191 shares; 2025Q2: 130,891 shares; 2025Q3: 130,435 shares; 2025Q4: 136,400 shares; 2026Q1: 138,655 shares 138,655$27.2M8.38%+2,255Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,729 shares; 2024Q4: 38,114 shares; 2025Q1: 40,825 shares; 2025Q2: 45,443 shares; 2025Q3: 46,685 shares; 2025Q4: 54,499 shares; 2026Q1: 59,427 shares 59,427$26M8%+4,928Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,680 shares; 2024Q4: 255,847 shares; 2025Q1: 266,652 shares; 2025Q2: 303,974 shares; 2025Q3: 326,941 shares; 2025Q4: 381,449 shares; 2026Q1: 429,850 shares 429,850$25.6M7.89%+48,401Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,693 shares; 2025Q1: 8,257 shares; 2025Q2: 8,519 shares; 2025Q3: 9,168 shares; 2025Q4: 420,052 shares; 2026Q1: 443,285 shares 443,285$14.3M4.4%+23,233Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,159 shares; 2024Q4: 19,731 shares; 2025Q1: 18,281 shares; 2025Q2: 19,612 shares; 2025Q3: 20,804 shares; 2025Q4: 348,779 shares; 2026Q1: 372,073 shares 372,073$13.7M4.22%+23,294Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,512 shares; 2024Q4: 189,325 shares; 2025Q1: 201,100 shares; 2025Q2: 200,607 shares; 2025Q3: 202,035 shares; 2025Q4: 76,652 shares; 2026Q1: 75,262 shares 75,262$11M3.38%-1,390Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,752 shares; 2024Q4: 49,719 shares; 2025Q1: 51,000 shares; 2025Q2: 52,637 shares; 2025Q3: 52,741 shares; 2025Q4: 40,247 shares; 2026Q1: 41,067 shares 41,067$10.8M3.32%+820Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,539 shares; 2024Q4: 40,741 shares; 2025Q1: 39,248 shares; 2025Q2: 58,120 shares; 2025Q3: 64,372 shares; 2025Q4: 202,601 shares; 2026Q1: 208,063 shares 208,063$9.97M3.07%+5,462Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,413 shares; 2024Q4: 95,568 shares; 2025Q1: 99,004 shares; 2025Q2: 102,648 shares; 2025Q3: 97,800 shares; 2025Q4: 70,685 shares; 2026Q1: 76,870 shares 76,870$8.16M2.51%+6,185Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,345 shares; 2024Q4: 183,607 shares; 2025Q1: 194,222 shares; 2025Q2: 198,506 shares; 2025Q3: 193,500 shares; 2025Q4: 144,563 shares; 2026Q1: 162,394 shares 162,394$8.1M2.5%+17,831Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,441 shares; 2024Q4: 14,992 shares; 2025Q1: 14,747 shares; 2025Q2: 14,759 shares; 2025Q3: 14,295 shares; 2025Q4: 183,836 shares; 2026Q1: 194,135 shares 194,135$7.66M2.36%+10,299Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,228 shares; 2024Q4: 15,675 shares; 2025Q1: 15,862 shares; 2025Q2: 14,870 shares; 2025Q3: 15,247 shares; 2025Q4: 17,838 shares; 2026Q1: 18,961 shares 18,961$4.81M1.48%+1,123Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,835 shares; 2024Q4: 7,954 shares; 2025Q1: 8,018 shares; 2025Q2: 8,237 shares; 2025Q3: 7,590 shares; 2025Q4: 7,011 shares; 2026Q1: 6,532 shares 6,532$3.9M1.2%-479Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,195 shares; 2024Q4: 10,999 shares; 2025Q1: 11,118 shares; 2025Q2: 10,918 shares; 2025Q3: 10,742 shares; 2025Q4: 11,145 shares; 2026Q1: 11,151 shares 11,151$3.2M0.99%+6Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,649 shares; 2024Q4: 88,190 shares; 2025Q1: 75,389 shares; 2025Q2: 76,817 shares; 2025Q3: 79,695 shares; 2025Q4: 79,670 shares; 2026Q1: 80,458 shares 80,458$3.13M0.96%+788Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,883 shares; 2024Q4: 47,918 shares; 2025Q1: 46,600 shares; 2025Q2: 46,620 shares; 2025Q3: 46,629 shares; 2025Q4: 46,314 shares; 2026Q1: 46,410 shares 46,410$2.25M0.69%+96Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,626 shares; 2024Q4: 7,601 shares; 2025Q1: 8,304 shares; 2025Q2: 8,927 shares; 2025Q3: 9,408 shares; 2025Q4: 9,749 shares; 2026Q1: 11,866 shares 11,866$2.07M0.64%+2,117Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,792 shares; 2024Q4: 25,788 shares; 2025Q1: 25,806 shares; 2025Q2: 25,788 shares; 2025Q3: 25,857 shares; 2025Q4: 25,666 shares; 2026Q1: 25,736 shares 25,736$1.61M0.5%+70Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,965 shares; 2024Q4: 5,620 shares; 2025Q1: 5,847 shares; 2025Q2: 5,503 shares; 2025Q3: 5,626 shares; 2025Q4: 6,840 shares; 2026Q1: 7,410 shares 7,410$1.54M0.48%+570Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,792 shares; 2024Q4: 27,895 shares; 2025Q1: 27,892 shares; 2025Q2: 28,126 shares; 2025Q3: 28,290 shares; 2025Q4: 28,165 shares; 2026Q1: 28,192 shares 28,192$1.49M0.46%+27Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,012 shares; 2024Q4: 38,498 shares; 2025Q1: 38,163 shares; 2025Q2: 39,502 shares; 2025Q3: 40,623 shares; 2025Q4: 40,913 shares; 2026Q1: 41,427 shares 41,427$1.47M0.45%+514Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,436 shares; 2024Q4: 2,667 shares; 2025Q1: 2,740 shares; 2025Q2: 2,925 shares; 2025Q3: 3,078 shares; 2025Q4: 3,190 shares; 2026Q1: 3,521 shares 3,521$1.3M0.4%+331Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,526 shares; 2024Q4: 17,124 shares; 2025Q1: 17,036 shares; 2025Q2: 30,298 shares; 2025Q3: 28,431 shares; 2025Q4: 26,048 shares; 2026Q1: 25,913 shares 25,913$1.21M0.37%-135Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,539 shares; 2024Q4: 27,625 shares; 2025Q1: 28,083 shares; 2025Q2: 29,657 shares; 2025Q3: 30,932 shares; 2025Q4: 30,938 shares; 2026Q1: 31,340 shares 31,340$1.08M0.33%+402Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,687 shares; 2024Q4: 15,710 shares; 2025Q1: 15,725 shares; 2025Q2: 15,742 shares; 2025Q3: 15,759 shares; 2025Q4: 15,098 shares; 2026Q1: 14,963 shares 14,963$1.06M0.33%-135Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,229 shares; 2024Q4: 7,254 shares; 2025Q1: 7,298 shares; 2025Q2: 7,499 shares; 2025Q3: 7,631 shares; 2025Q4: 7,739 shares; 2026Q1: 8,170 shares 8,170$1.02M0.31%+431Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,094 shares; 2024Q4: 11,974 shares; 2025Q1: 11,858 shares; 2025Q2: 11,899 shares; 2025Q3: 11,910 shares; 2025Q4: 12,056 shares; 2026Q1: 12,068 shares 12,068$897K0.28%+12Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,796 shares; 2024Q4: 11,969 shares; 2025Q1: 12,351 shares; 2025Q2: 12,820 shares; 2025Q3: 15,507 shares; 2025Q4: 20,109 shares; 2026Q1: 19,408 shares 19,408$819K0.25%-701Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,412 shares; 2024Q4: 1,692 shares; 2025Q1: 1,715 shares; 2025Q2: 1,562 shares; 2025Q3: 1,785 shares; 2025Q4: 1,937 shares; 2026Q1: 2,817 shares 2,817$810K0.25%+880Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,057 shares; 2024Q4: 11,078 shares; 2025Q1: 11,094 shares; 2025Q2: 11,093 shares; 2025Q3: 11,057 shares; 2025Q4: 11,078 shares; 2026Q1: 11,096 shares 11,096$789K0.24%+18Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,001 shares; 2024Q4: 9,061 shares; 2025Q1: 9,061 shares; 2025Q2: 9,093 shares; 2025Q3: 9,228 shares; 2025Q4: 18,510 shares; 2026Q1: 18,543 shares 18,543$773K0.24%+33Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539 shares; 2024Q4: 495 shares; 2025Q1: 512 shares; 2025Q2: 607 shares; 2025Q3: 630 shares; 2025Q4: 1,077 shares; 2026Q1: 1,222 shares 1,222$699K0.22%+145Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,332 shares; 2024Q4: 1,032 shares; 2025Q1: 1,085 shares; 2025Q2: 1,043 shares; 2025Q3: 1,025 shares; 2025Q4: 1,029 shares; 2026Q1: 1,034 shares 1,034$672K0.21%+5Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,163 shares; 2024Q4: 6,188 shares; 2025Q1: 6,200 shares; 2025Q2: 6,212 shares; 2025Q3: 6,284 shares; 2025Q4: 6,310 shares; 2026Q1: 6,310 shares 6,310$631K0.19%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,438 shares; 2024Q4: 6,468 shares; 2025Q1: 6,514 shares; 2025Q2: 12,404 shares; 2025Q3: 12,427 shares; 2025Q4: 12,431 shares; 2026Q1: 12,524 shares 12,524$581K0.18%+93Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,898 shares; 2024Q4: 12,855 shares; 2025Q1: 12,744 shares; 2025Q2: 17,464 shares; 2025Q3: 15,645 shares; 2025Q4: 16,011 shares; 2026Q1: 15,399 shares 15,399$540K0.17%-612Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259 shares; 2024Q4: 305 shares; 2025Q1: 326 shares; 2025Q2: 322 shares; 2025Q3: 324 shares; 2025Q4: 463 shares; 2026Q1: 526 shares 526$484K0.15%+63Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,092 shares; 2024Q4: 1,094 shares; 2025Q1: 1,244 shares; 2025Q2: 1,416 shares; 2025Q3: 1,461 shares; 2025Q4: 1,527 shares; 2026Q1: 1,631 shares 1,631$480K0.15%+104Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,179 shares; 2025Q1: 1,281 shares; 2025Q2: 1,262 shares; 2025Q3: 1,293 shares; 2025Q4: 1,259 shares; 2026Q1: 1,347 shares 1,347$443K0.14%+88Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,205 shares; 2024Q4: 12,539 shares; 2025Q1: 12,539 shares; 2025Q2: 12,635 shares; 2025Q3: 12,635 shares; 2025Q4: 12,830 shares; 2026Q1: 12,904 shares 12,904$438K0.14%+74Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 387 shares; 2025Q2: 387 shares; 2025Q3: 476 shares; 2025Q4: 669 shares; 2026Q1: 669 shares 669$437K0.13%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 842 shares; 2025Q1: 1,384 shares; 2025Q2: 1,210 shares; 2025Q3: 1,193 shares; 2025Q4: 1,193 shares; 2026Q1: 1,258 shares 1,258$404K0.12%+65Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,732 shares; 2024Q4: 18,094 shares; 2025Q1: 13,635 shares; 2025Q2: 16,831 shares; 2025Q3: 16,888 shares; 2025Q4: 15,412 shares; 2026Q1: 15,707 shares 15,707$389K0.12%+295Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,984 shares; 2024Q4: not reported; 2025Q1: 2,276 shares; 2025Q2: 2,358 shares; 2025Q3: 2,391 shares; 2025Q4: 826 shares; 2026Q1: 1,024 shares 1,024$381K0.12%+198Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,423 shares; 2025Q1: 2,421 shares; 2025Q2: 2,673 shares; 2025Q3: 2,757 shares; 2025Q4: 1,867 shares; 2026Q1: 2,209 shares 2,209$375K0.12%+342Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 823 shares; 2025Q4: 893 shares; 2026Q1: 1,172 shares 1,172$363K0.11%+279Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,074 shares; 2024Q4: 4,074 shares; 2025Q1: 4,074 shares; 2025Q2: 4,121 shares; 2025Q3: 4,121 shares; 2025Q4: 3,391 shares; 2026Q1: 3,391 shares 3,391$337K0.1%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 899 shares; 2025Q1: 904 shares; 2025Q2: 910 shares; 2025Q3: 909 shares; 2025Q4: 910 shares; 2026Q1: 912 shares 912$331K0.1%+2Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,208 shares; 2025Q3: 5,208 shares; 2025Q4: 5,208 shares; 2026Q1: 5,208 shares 5,208$327K0.1%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,535 shares; 2026Q1: 1,557 shares 1,557$310K0.1%+22Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,020 shares; 2025Q4: 6,872 shares; 2026Q1: 5,935 shares 5,935$295K0.09%-937Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225 shares; 2025Q2: 243 shares; 2025Q3: 235 shares; 2025Q4: 2,447 shares; 2026Q1: 3,070 shares 3,070$295K0.09%+623Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,077 shares; 2025Q3: 4,078 shares; 2025Q4: 4,077 shares; 2026Q1: 4,077 shares 4,077$292K0.09%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,164 shares 1,164$285K0.09%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 887 shares; 2025Q4: 887 shares; 2026Q1: 887 shares 887$265K0.08%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 1,489 shares; 2025Q1: 1,517 shares; 2025Q2: 1,587 shares; 2025Q3: 1,648 shares; 2025Q4: 1,638 shares; 2026Q1: 1,755 shares 1,755$258K0.08%+117Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,599 shares; 2025Q3: 8,830 shares; 2025Q4: 9,576 shares; 2026Q1: 9,840 shares 9,840$252K0.08%+264Timeline
DXUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,741 shares; 2026Q1: 4,182 shares 4,182$248K0.08%+441Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,904 shares; 2025Q4: 8,184 shares; 2026Q1: 8,491 shares 8,491$247K0.08%+307Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,818 shares; 2025Q3: 15,645 shares; 2025Q4: 15,645 shares; 2026Q1: 11,813 shares 11,813$245K0.08%-3,832Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,287 shares; 2026Q1: 4,607 shares 4,607$221K0.07%+320Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 243 shares; 2026Q1: 251 shares 251$212K0.07%+8Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 874 shares; 2025Q4: 864 shares; 2026Q1: 890 shares 890$210K0.06%+26Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,585 shares; 2026Q1: 12,585 shares 12,585$209K0.06%0Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares; 2025Q4: not reported; 2026Q1: 2,157 shares 2,157$200K0.06%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,436 shares 10,436$21K0.01%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPTLSPDR SERIES TRUST64,896$1.72Mshares
GLDSPDR GOLD TR2,003$794Kshares
TTANSERVICETITAN INC2,571$274Kshares
IBMINTERNATIONAL BUSINESS MACHS711$211Kshares
DISDISNEY WALT CO1,812$206Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001968777-26-000002 base2026-04-20acceptance time not in the bulk data set