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25 LLC

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

25 LLC reported $365,201,525 across 80 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 74.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001968777-26-000003

Period
2026-06-30
Reported value
$365M
Holdings
80
Top 10 weight
74.28%
New
13
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+292,311$25.2M
VCITadded+22,616$1.87M
VGITadded+25,961$1.53M
VXUSadded+16,283$1.39M
VTEBadded+21,144$1.07M

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
DFNMreduced-12,647-$611K
NFLXexited-3,070-$295K
VTEIreduced-2,535-$256K
LOWexited-890-$210K
VBreduced-231-$70K

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, Q2 2026

Share positions as resolved from 13F-HR 0001968777-26-000003, largest first. % of portfolio is the value over $365,201,525, 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; 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; 2026Q2: 728,825 shares 728,825$62.3M17.06%+16,283Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 397,366 shares 397,366$32.8M8.99%+22,616Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 131,378 shares 131,378$31.9M8.74%-5Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 141,177 shares 141,177$30.8M8.42%+2,522Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 351,738 shares 351,738$30.3M8.3%+292,311Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 455,811 shares 455,811$26.9M7.36%+25,961Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 392,450 shares 392,450$16.4M4.48%+20,377Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 466,978 shares 466,978$15.9M4.36%+23,693Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 40,836 shares 40,836$12.4M3.39%-231Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 74,838 shares 74,838$11.5M3.16%-424Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 195,416 shares 195,416$9.45M2.59%-12,647Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 183,538 shares 183,538$9.28M2.54%+21,144Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 84,806 shares 84,806$9.13M2.5%+7,936Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 200,601 shares 200,601$8.05M2.2%+6,466Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,330 shares 19,330$5.59M1.53%+369Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,431 shares 6,431$4.42M1.21%-101Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,028 shares 11,028$3.9M1.07%-123Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 81,164 shares 81,164$3.6M0.99%+706Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 46,500 shares 46,500$2.56M0.7%+90Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,124 shares 12,124$2.43M0.66%+258Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,806 shares 25,806$1.8M0.49%+70Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,460 shares 7,460$1.78M0.49%+50Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 42,056 shares 42,056$1.57M0.43%+629Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 28,394 shares 28,394$1.53M0.42%+202Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,582 shares 18,582$1.51M0.41%+39Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,894 shares 3,894$1.45M0.4%+373Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 32,857 shares 32,857$1.34M0.37%+1,517Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,921 shares 25,921$1.25M0.34%+8Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,980 shares 14,980$1.23M0.34%+17Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,207 shares 3,207$1.15M0.31%+390Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,026 shares 6,026$1.03M0.28%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,038 shares 9,038$1.02M0.28%+868Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,234 shares 12,234$937K0.26%+166Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,118 shares 11,118$915K0.25%+22Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,808 shares 20,808$878K0.24%+1,400Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,730 shares 23,730$803K0.22%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,069 shares 1,069$798K0.22%+35Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539 shares; 2024Q4: 495 shares; 2025Q1: 512 shares; 2025Q2: 607 shares; 2025Q3: 630 shares; 2025Q4: 1,077 shares; 2026Q1: 1,222 shares; 2026Q2: 1,255 shares 1,255$707K0.19%+33Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259 shares; 2024Q4: 305 shares; 2025Q1: 326 shares; 2025Q2: 322 shares; 2025Q3: 324 shares; 2025Q4: 463 shares; 2026Q1: 526 shares; 2026Q2: 551 shares 551$661K0.18%+25Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,428 shares 15,428$598K0.16%+29Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,782 shares 1,782$583K0.16%+151Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,787 shares 11,787$566K0.16%-737Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 387 shares; 2025Q2: 387 shares; 2025Q3: 476 shares; 2025Q4: 669 shares; 2026Q1: 669 shares; 2026Q2: 672 shares 672$503K0.14%+3Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,393 shares 1,393$491K0.13%+46Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 823 shares; 2025Q4: 893 shares; 2026Q1: 1,172 shares; 2026Q2: 1,284 shares 1,284$485K0.13%+112Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,904 shares 12,904$475K0.13%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,258 shares 1,258$466K0.13%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,870 shares 15,870$440K0.12%+163Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 956 shares 956$402K0.11%-68Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 174 shares 174$396K0.11%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,535 shares; 2026Q1: 1,557 shares; 2026Q2: 1,780 shares 1,780$385K0.11%+223Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,775 shares 3,775$381K0.1%-2,535Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 891 shares; 2024Q4: 899 shares; 2025Q1: 904 shares; 2025Q2: 910 shares; 2025Q3: 909 shares; 2025Q4: 910 shares; 2026Q1: 912 shares; 2026Q2: 872 shares 872$351K0.1%-40Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 299 shares 299$345K0.09%newTimeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,077 shares 4,077$336K0.09%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,391 shares 3,391$336K0.09%0Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,208 shares 5,208$327K0.09%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,904 shares; 2025Q4: 8,184 shares; 2026Q1: 8,491 shares; 2026Q2: 8,660 shares 8,660$313K0.09%+169Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,234 shares 2,234$305K0.08%+25Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 887 shares; 2025Q4: 887 shares; 2026Q1: 887 shares; 2026Q2: 887 shares 887$305K0.08%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,020 shares; 2025Q4: 6,872 shares; 2026Q1: 5,935 shares; 2026Q2: 5,964 shares 5,964$297K0.08%+29Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,164 shares; 2026Q2: 1,157 shares 1,157$294K0.08%-7Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,937 shares 9,937$292K0.08%+97Timeline
DXUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,741 shares; 2026Q1: 4,182 shares; 2026Q2: 4,340 shares 4,340$289K0.08%+158Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,287 shares; 2026Q1: 4,607 shares; 2026Q2: 5,632 shares 5,632$269K0.07%+1,025Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 243 shares; 2026Q1: 251 shares; 2026Q2: 264 shares 264$267K0.07%+13Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,791 shares 1,791$262K0.07%+36Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,490 shares 7,490$261K0.07%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 486 shares 486$243K0.07%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 781 shares 781$236K0.06%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438 shares; 2024Q4: 447 shares; 2025Q1: 432 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 564 shares 564$234K0.06%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 380 shares 380$221K0.06%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,812 shares; 2026Q1: not reported; 2026Q2: 2,267 shares 2,267$218K0.06%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 648 shares; 2025Q1: 688 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 636 shares 636$218K0.06%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 711 shares; 2026Q1: not reported; 2026Q2: 766 shares 766$215K0.06%newTimeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,157 shares 2,157$203K0.06%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,415 shares 11,415$184K0.05%-398Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,585 shares; 2026Q1: 12,585 shares; 2026Q2: 12,585 shares 12,585$164K0.04%0Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,436 shares; 2026Q2: 11,280 shares 11,280$24.4K0.01%+844Timeline
OGENORAGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,160 shares 23,160$13.4K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.3,070$295Kshares
LOWLOWES COS INC890$210Kshares

How Q2 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 0001968777-26-000003 base2026-07-28acceptance time not in the bulk data set