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ARCADIA INVESTMENT ADVISORS LLC

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13F filer, CIK 2047860, EAGLE, ID

ARCADIA INVESTMENT ADVISORS LLC reported $237,106,255 across 80 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 55.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002047860-26-000003

Period
2026-06-30
Reported value
$237M
Holdings
80
Top 10 weight
55.02%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+67,001$5.4M
VUGadded+43,058$3.71M
SMMDnew+9,056$830K
IJRadded+4,866$722K
IBDTadded+26,688$674K

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
VBreduced-2,407-$730K
VVreduced-1,217-$419K
FNDFreduced-3,337-$176K
EFAreduced-1,654-$172K
SCHXreduced-5,199-$153K

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 0002047860-26-000003, largest first. % of portfolio is the value over $237,106,255, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 68,866 shares; 2025Q1: 68,039 shares; 2025Q2: 68,184 shares; 2025Q3: 69,241 shares; 2025Q4: 68,716 shares; 2026Q1: 67,443 shares; 2026Q2: 66,226 shares 66,226$22.8M9.61%-1,217Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 565,423 shares; 2025Q1: 542,522 shares; 2025Q2: 525,977 shares; 2025Q3: 522,182 shares; 2025Q4: 512,312 shares; 2026Q1: 504,421 shares; 2026Q2: 499,222 shares 499,222$14.7M6.2%-5,199Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 75,467 shares; 2025Q1: 73,374 shares; 2025Q2: 74,353 shares; 2025Q3: 73,199 shares; 2025Q4: 72,435 shares; 2026Q1: 72,707 shares; 2026Q2: 73,700 shares 73,700$13.6M5.75%+993Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 117,041 shares; 2025Q1: 122,688 shares; 2025Q2: 130,757 shares; 2025Q3: 133,214 shares; 2025Q4: 141,111 shares; 2026Q1: 142,261 shares; 2026Q2: 145,554 shares 145,554$13.1M5.52%+3,293Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 49,818 shares; 2025Q1: 49,272 shares; 2025Q2: 47,316 shares; 2025Q3: 45,588 shares; 2025Q4: 336,039 shares; 2026Q1: 394,397 shares; 2026Q2: 409,014 shares 409,014$12.7M5.36%+14,617Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 381,874 shares; 2025Q1: 385,730 shares; 2025Q2: 378,915 shares; 2025Q3: 328,838 shares; 2025Q4: 321,474 shares; 2026Q1: 311,018 shares; 2026Q2: 307,362 shares 307,362$12.5M5.27%-3,656Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 286,245 shares; 2025Q1: 291,811 shares; 2025Q2: 283,772 shares; 2025Q3: 236,902 shares; 2025Q4: 230,042 shares; 2026Q1: 217,309 shares; 2026Q2: 213,972 shares 213,972$11.3M4.76%-3,337Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,518 shares; 2025Q1: 25,183 shares; 2025Q2: 25,183 shares; 2025Q3: 87,794 shares; 2025Q4: 97,369 shares; 2026Q1: 97,731 shares; 2026Q2: 96,077 shares 96,077$9.98M4.21%-1,654Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 323,475 shares; 2025Q1: 333,206 shares; 2025Q2: 330,359 shares; 2025Q3: 333,871 shares; 2025Q4: 375,573 shares; 2026Q1: 395,319 shares; 2026Q2: 409,478 shares 409,478$9.92M4.18%+14,159Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,011 shares; 2025Q1: 24,931 shares; 2025Q2: 24,702 shares; 2025Q3: 24,702 shares; 2025Q4: 24,478 shares; 2026Q1: 24,276 shares; 2026Q2: 24,081 shares 24,081$9.86M4.16%-195Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 303,464 shares; 2025Q1: 313,675 shares; 2025Q2: 314,361 shares; 2025Q3: 317,698 shares; 2025Q4: 353,318 shares; 2026Q1: 375,457 shares; 2026Q2: 393,504 shares 393,504$9.53M4.02%+18,047Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 249,512 shares; 2025Q1: 258,850 shares; 2025Q2: 256,019 shares; 2025Q3: 258,904 shares; 2025Q4: 323,397 shares; 2026Q1: 343,504 shares; 2026Q2: 370,192 shares 370,192$9.35M3.94%+26,688Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 236,253 shares; 2025Q1: 264,206 shares; 2025Q2: 265,503 shares; 2025Q3: 268,254 shares; 2025Q4: 301,149 shares; 2026Q1: 321,596 shares; 2026Q2: 347,588 shares 347,588$8.05M3.4%+25,992Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 441 shares; 2025Q3: 11,450 shares; 2025Q4: 27,270 shares; 2026Q1: 28,042 shares; 2026Q2: 25,635 shares 25,635$7.77M3.28%-2,407Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,829 shares; 2025Q1: 8,796 shares; 2025Q2: 8,587 shares; 2025Q3: 11,078 shares; 2025Q4: 293,682 shares; 2026Q1: 317,638 shares; 2026Q2: 348,528 shares 348,528$7.6M3.2%+30,890Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 1,042 shares; 2025Q3: 19,449 shares; 2025Q4: 25,169 shares; 2026Q1: 25,158 shares; 2026Q2: 92,159 shares 92,159$7.43M3.13%+67,001Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 289,872 shares; 2025Q1: 277,118 shares; 2025Q2: 269,372 shares; 2025Q3: 256,272 shares; 2025Q4: 251,998 shares; 2026Q1: 236,587 shares; 2026Q2: 234,223 shares 234,223$6.78M2.86%-2,364Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,746 shares; 2025Q1: 43,988 shares; 2025Q2: 45,776 shares; 2025Q3: 32,344 shares; 2025Q4: 22,242 shares; 2026Q1: 21,606 shares; 2026Q2: 21,596 shares 21,596$6.49M2.74%-10Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 157,733 shares; 2025Q1: 155,797 shares; 2025Q2: 155,596 shares; 2025Q3: 154,124 shares; 2025Q4: 153,567 shares; 2026Q1: 152,321 shares; 2026Q2: 150,647 shares 150,647$5.1M2.15%-1,674Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,557 shares; 2025Q1: 23,048 shares; 2025Q2: 23,051 shares; 2025Q3: 22,384 shares; 2025Q4: 21,356 shares; 2026Q1: 21,157 shares; 2026Q2: 20,914 shares 20,914$4.75M2%-243Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,934 shares; 2025Q1: 8,888 shares; 2025Q2: 8,825 shares; 2025Q3: 8,802 shares; 2025Q4: 8,695 shares; 2026Q1: 8,658 shares; 2026Q2: 51,716 shares 51,716$4.45M1.88%+43,058Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,336 shares; 2025Q1: 5,316 shares; 2025Q2: 5,308 shares; 2025Q3: 5,221 shares; 2025Q4: 5,153 shares; 2026Q1: 5,147 shares; 2026Q2: 5,070 shares 5,070$3.8M1.6%-77Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 68,447 shares; 2025Q1: 69,875 shares; 2025Q2: 73,037 shares; 2025Q3: 19,034 shares; 2025Q4: 13,185 shares; 2026Q1: 13,032 shares; 2026Q2: 17,898 shares 17,898$2.65M1.12%+4,866Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,793 shares; 2025Q1: 19,793 shares; 2025Q2: 19,587 shares; 2025Q3: 19,587 shares; 2025Q4: 19,587 shares; 2026Q1: 19,010 shares; 2026Q2: 19,010 shares 19,010$2.6M1.1%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 102,754 shares; 2025Q1: 100,338 shares; 2025Q2: 100,338 shares; 2025Q3: 96,257 shares; 2025Q4: 95,856 shares; 2026Q1: 93,974 shares; 2026Q2: 92,332 shares 92,332$2.56M1.08%-1,642Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,670 shares; 2025Q1: 34,289 shares; 2025Q2: 34,225 shares; 2025Q3: 33,995 shares; 2025Q4: 33,220 shares; 2026Q1: 32,541 shares; 2026Q2: 31,756 shares 31,756$2.45M1.03%-785Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 62,843 shares; 2025Q1: 60,305 shares; 2025Q2: 59,777 shares; 2025Q3: 57,968 shares; 2025Q4: 57,743 shares; 2026Q1: 55,897 shares; 2026Q2: 55,897 shares 55,897$2.02M0.85%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,335 shares; 2025Q1: 23,828 shares; 2025Q2: 23,828 shares; 2025Q3: 23,239 shares; 2025Q4: 23,239 shares; 2026Q1: 23,039 shares; 2026Q2: 22,693 shares 22,693$1.62M0.68%-346Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,017 shares; 2025Q1: 12,808 shares; 2025Q2: 12,230 shares; 2025Q3: 12,150 shares; 2025Q4: 12,028 shares; 2026Q1: 11,971 shares; 2026Q2: 11,600 shares 11,600$1.6M0.67%-371Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,574 shares; 2025Q1: 37,358 shares; 2025Q2: 3,416 shares; 2025Q3: 3,371 shares; 2025Q4: 3,222 shares; 2026Q1: 3,122 shares; 2026Q2: 3,114 shares 3,114$1.14M0.48%-8Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,738 shares; 2025Q3: 75,167 shares; 2025Q4: 19,453 shares; 2026Q1: 7,174 shares; 2026Q2: 6,957 shares 6,957$1.14M0.48%-217Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,569 shares; 2025Q1: 1,569 shares; 2025Q2: 1,569 shares; 2025Q3: 1,509 shares; 2025Q4: 1,479 shares; 2026Q1: 1,479 shares; 2026Q2: 1,479 shares 1,479$1.02M0.43%0Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,867 shares; 2025Q1: 4,867 shares; 2025Q2: 4,867 shares; 2025Q3: 4,867 shares; 2025Q4: 4,867 shares; 2026Q1: 4,867 shares; 2026Q2: 4,867 shares 4,867$899K0.38%0Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,056 shares 9,056$830K0.35%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 913 shares; 2025Q1: 913 shares; 2025Q2: 913 shares; 2025Q3: 913 shares; 2025Q4: 913 shares; 2026Q1: 913 shares; 2026Q2: 3,652 shares 3,652$453K0.19%+2,739Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,647 shares; 2025Q1: 2,647 shares; 2025Q2: 2,647 shares; 2025Q3: 2,572 shares; 2025Q4: 2,572 shares; 2026Q1: 2,572 shares; 2026Q2: 2,572 shares 2,572$404K0.17%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,596 shares; 2025Q1: 3,685 shares; 2025Q2: 3,685 shares; 2025Q3: 4,984 shares; 2025Q4: 5,068 shares; 2026Q1: 5,068 shares; 2026Q2: 5,068 shares 5,068$295K0.12%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,240 shares; 2025Q1: 2,240 shares; 2025Q2: 2,240 shares; 2025Q3: 2,240 shares; 2025Q4: 2,240 shares; 2026Q1: 2,240 shares; 2026Q2: 2,240 shares 2,240$263K0.11%0Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,003 shares; 2025Q1: 1,955 shares; 2025Q2: 1,955 shares; 2025Q3: 1,955 shares; 2025Q4: 3,879 shares; 2026Q1: 3,917 shares; 2026Q2: 3,917 shares 3,917$212K0.09%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,863 shares; 2025Q1: 1,538 shares; 2025Q2: 1,538 shares; 2025Q3: 1,538 shares; 2025Q4: 1,538 shares; 2026Q1: 1,538 shares; 2026Q2: 1,538 shares 1,538$210K0.09%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 810 shares; 2025Q1: 810 shares; 2025Q2: 810 shares; 2025Q3: 810 shares; 2025Q4: 747 shares; 2026Q1: 654 shares; 2026Q2: 564 shares 564$206K0.09%-90Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,067 shares; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 1,030 shares; 2026Q1: 1,030 shares; 2026Q2: 1,030 shares 1,030$206K0.09%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 811 shares; 2025Q3: 811 shares; 2025Q4: 811 shares; 2026Q1: 811 shares; 2026Q2: 811 shares 811$197K0.08%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,040 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$187K0.08%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,289 shares; 2025Q1: 5,289 shares; 2025Q2: 5,289 shares; 2025Q3: 5,289 shares; 2025Q4: 5,289 shares; 2026Q1: 5,289 shares; 2026Q2: 5,289 shares 5,289$184K0.08%0Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,094 shares; 2025Q1: 1,094 shares; 2025Q2: 1,094 shares; 2025Q3: 1,094 shares; 2025Q4: 1,094 shares; 2026Q1: 1,094 shares; 2026Q2: 1,094 shares 1,094$168K0.07%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 419 shares; 2025Q1: 419 shares; 2025Q2: 419 shares; 2025Q3: 419 shares; 2025Q4: 419 shares; 2026Q1: 419 shares; 2026Q2: 419 shares 419$165K0.07%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,215 shares; 2025Q1: 3,215 shares; 2025Q2: 3,215 shares; 2025Q3: 3,215 shares; 2025Q4: 3,215 shares; 2026Q1: 3,215 shares; 2026Q2: 3,215 shares 3,215$162K0.07%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,235 shares; 2025Q1: 1,235 shares; 2025Q2: 1,235 shares; 2025Q3: 1,140 shares; 2025Q4: 1,105 shares; 2026Q1: 1,105 shares; 2026Q2: 1,105 shares 1,105$162K0.07%0Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,980 shares; 2025Q1: 2,763 shares; 2025Q2: 2,763 shares; 2025Q3: 2,763 shares; 2025Q4: 2,774 shares; 2026Q1: 2,776 shares; 2026Q2: 2,776 shares 2,776$158K0.07%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,050 shares; 2025Q1: 969 shares; 2025Q2: 975 shares; 2025Q3: 975 shares; 2025Q4: 978 shares; 2026Q1: 978 shares; 2026Q2: 981 shares 981$151K0.06%+3Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,784 shares; 2025Q1: 2,784 shares; 2025Q2: 2,816 shares; 2025Q3: 2,839 shares; 2025Q4: 2,839 shares; 2026Q1: 2,839 shares; 2026Q2: 2,848 shares 2,848$149K0.06%+9Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 309 shares; 2025Q1: 309 shares; 2025Q2: 718 shares; 2025Q3: 658 shares; 2025Q4: 658 shares; 2026Q1: 658 shares; 2026Q2: 658 shares 658$143K0.06%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,344 shares; 2025Q1: 3,344 shares; 2025Q2: 3,344 shares; 2025Q3: 3,344 shares; 2025Q4: 3,344 shares; 2026Q1: 3,344 shares; 2026Q2: 3,344 shares 3,344$139K0.06%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 483 shares; 2025Q1: 483 shares; 2025Q2: 483 shares; 2025Q3: 483 shares; 2025Q4: 483 shares; 2026Q1: 483 shares; 2026Q2: 483 shares 483$117K0.05%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,038 shares; 2025Q1: 1,038 shares; 2025Q2: 1,038 shares; 2025Q3: 1,038 shares; 2025Q4: 1,038 shares; 2026Q1: 1,038 shares; 2026Q2: 1,038 shares 1,038$115K0.05%0Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 643 shares; 2025Q1: 643 shares; 2025Q2: 643 shares; 2025Q3: 643 shares; 2025Q4: 643 shares; 2026Q1: 643 shares; 2026Q2: 643 shares 643$84.3K0.04%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 111 shares; 2025Q1: 111 shares; 2025Q2: 111 shares; 2025Q3: 111 shares; 2025Q4: 111 shares; 2026Q1: 111 shares; 2026Q2: 111 shares 111$82.8K0.03%0Timeline
UPGDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 230 shares; 2025Q1: 230 shares; 2025Q2: 245 shares; 2025Q3: 245 shares; 2025Q4: 245 shares; 2026Q1: 245 shares; 2026Q2: 245 shares 245$80.2K0.03%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,738 shares; 2025Q1: 1,738 shares; 2025Q2: 1,738 shares; 2025Q3: 1,738 shares; 2025Q4: 1,738 shares; 2026Q1: 1,738 shares; 2026Q2: 1,738 shares 1,738$77.1K0.03%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 44 shares; 2025Q3: 44 shares; 2025Q4: 44 shares; 2026Q1: 44 shares; 2026Q2: 44 shares 44$43K0.02%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 79 shares; 2025Q1: 79 shares; 2025Q2: 77 shares; 2025Q3: 77 shares; 2025Q4: 77 shares; 2026Q1: 77 shares; 2026Q2: 77 shares 77$32.2K0.01%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 116 shares; 2025Q1: 116 shares; 2025Q2: 116 shares; 2025Q3: 116 shares; 2025Q4: 116 shares; 2026Q1: 116 shares; 2026Q2: 116 shares 116$31.4K0.01%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$27.3K0.01%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 62 shares; 2025Q1: 62 shares; 2025Q2: 62 shares; 2025Q3: 62 shares; 2025Q4: 62 shares; 2026Q1: 62 shares; 2026Q2: 62 shares 62$23.2K0.01%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 397 shares; 2025Q1: 351 shares; 2025Q2: 197 shares; 2025Q3: 197 shares; 2025Q4: 197 shares; 2026Q1: 197 shares; 2026Q2: 197 shares 197$19K0.01%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 15 shares; 2026Q2: 15 shares 15$17.6K0.01%0Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 204 shares; 2025Q1: 204 shares; 2025Q2: 204 shares; 2025Q3: 204 shares; 2025Q4: 204 shares; 2026Q1: 204 shares; 2026Q2: 204 shares 204$14.7K0.01%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 145 shares; 2025Q1: 145 shares; 2025Q2: 145 shares; 2025Q3: 145 shares; 2025Q4: 145 shares; 2026Q1: 145 shares; 2026Q2: 145 shares 145$11K<0.01%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40 shares; 2025Q1: 86 shares; 2025Q2: 86 shares; 2025Q3: 40 shares; 2025Q4: 40 shares; 2026Q1: 86 shares; 2026Q2: 40 shares 40$9.68K<0.01%-46Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$9.42K<0.01%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 752 shares; 2025Q1: 356 shares; 2025Q2: 356 shares; 2025Q3: 356 shares; 2025Q4: 356 shares; 2026Q1: 356 shares; 2026Q2: 356 shares 356$8.59K<0.01%0Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 250 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 150 shares 150$6.64K<0.01%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 16 shares; 2026Q1: 16 shares; 2026Q2: 16 shares 16$6.04K<0.01%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101 shares; 2025Q3: 101 shares; 2025Q4: 101 shares; 2026Q1: 101 shares; 2026Q2: 101 shares 101$3.23K<0.01%0Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10 shares 10$2.21K<0.01%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 11 shares; 2026Q1: 11 shares; 2026Q2: 11 shares 11$2.17K<0.01%0Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5$443<0.01%0Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares; 2026Q2: 20 shares 20$42<0.01%0Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 0 shares 0$7<0.01%0Amount filed as zero, left out of ratios.Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
URAGLOBAL X FDS100$4.84Kshares
HONHONEYWELL INTL INC20$4.52Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF1$53shares

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 0002047860-26-000003 base2026-07-13acceptance time not in the bulk data set