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Avant Financial Advisors LLC

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13F filer, CIK 2063243, AUSTIN, TX

Avant Financial Advisors LLC reported $160,551,454 across 69 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 53.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000953

Period
2026-06-30
Reported value
$161M
Holdings
69
Top 10 weight
53.93%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFSVadded+31,199$1.21M
VCITadded+7,216$596K
SPTIadded+20,664$587K
AVEMadded+5,110$493K
AMDnew+712$414K

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
GLDexited-943-$406K
AAPLreduced-1,025-$297K
NETreduced-850-$208K
MCKreduced-180-$136K
VEAreduced-1,221-$87K

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 0001951757-26-000953, largest first. % of portfolio is the value over $160,551,454, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,701 shares; 2025Q1: 39,058 shares; 2025Q2: 39,659 shares; 2025Q3: 40,079 shares; 2025Q4: 41,790 shares; 2026Q1: 42,744 shares; 2026Q2: 42,678 shares 42,678$15.8M9.84%-66Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 258,759 shares; 2025Q1: 267,845 shares; 2025Q2: 311,396 shares; 2025Q3: 326,860 shares; 2025Q4: 314,848 shares; 2026Q1: 330,577 shares; 2026Q2: 361,776 shares 361,776$14M8.74%+31,199Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 179,338 shares; 2025Q1: 183,270 shares; 2025Q2: 183,369 shares; 2025Q3: 184,034 shares; 2025Q4: 183,841 shares; 2026Q1: 185,389 shares; 2026Q2: 184,168 shares 184,168$13.1M8.17%-1,221Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 70,260 shares; 2025Q1: 75,614 shares; 2025Q2: 81,053 shares; 2025Q3: 83,929 shares; 2025Q4: 83,312 shares; 2026Q1: 86,316 shares; 2026Q2: 91,426 shares 91,426$8.82M5.49%+5,110Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 59,533 shares; 2025Q1: 54,443 shares; 2025Q2: 40,431 shares; 2025Q3: 103,264 shares; 2025Q4: 121,730 shares; 2026Q1: 127,965 shares; 2026Q2: 133,893 shares 133,893$7.04M4.39%+5,928Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 51,736 shares; 2025Q1: 55,359 shares; 2025Q2: 57,972 shares; 2025Q3: 59,150 shares; 2025Q4: 57,198 shares; 2026Q1: 58,739 shares; 2026Q2: 60,142 shares 60,142$6.2M3.86%+1,403Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 67,836 shares; 2025Q1: 68,545 shares; 2025Q2: 70,833 shares; 2025Q3: 70,706 shares; 2025Q4: 69,427 shares; 2026Q1: 69,985 shares; 2026Q2: 73,187 shares 73,187$6M3.74%+3,202Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 133,092 shares; 2025Q1: 133,417 shares; 2025Q2: 134,190 shares; 2025Q3: 135,347 shares; 2025Q4: 137,037 shares; 2026Q1: 137,473 shares; 2026Q2: 137,051 shares 137,051$5.57M3.47%-422Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 133,161 shares; 2025Q1: 133,079 shares; 2025Q2: 133,562 shares; 2025Q3: 132,180 shares; 2025Q4: 133,502 shares; 2026Q1: 132,700 shares; 2026Q2: 133,997 shares 133,997$5.38M3.35%+1,297Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,103 shares; 2025Q1: 41,001 shares; 2025Q2: 42,574 shares; 2025Q3: 44,139 shares; 2025Q4: 47,812 shares; 2026Q1: 48,900 shares; 2026Q2: 56,116 shares 56,116$4.64M2.89%+7,216Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 39,002 shares; 2025Q1: 42,010 shares; 2025Q2: 47,217 shares; 2025Q3: 26,734 shares; 2025Q4: 28,998 shares; 2026Q1: 42,716 shares; 2026Q2: 42,679 shares 42,679$4.59M2.86%-37Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,355 shares; 2025Q1: 29,166 shares; 2025Q2: 33,949 shares; 2025Q3: 34,650 shares; 2025Q4: 35,089 shares; 2026Q1: 35,170 shares; 2026Q2: 35,819 shares 35,819$4.47M2.78%+649Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 101,035 shares; 2025Q1: 111,027 shares; 2025Q2: 115,193 shares; 2025Q3: 120,043 shares; 2025Q4: 132,292 shares; 2026Q1: 136,663 shares; 2026Q2: 157,327 shares 157,327$4.47M2.78%+20,664Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 109,171 shares; 2025Q1: 108,370 shares; 2025Q2: 107,608 shares; 2025Q3: 108,110 shares; 2025Q4: 107,598 shares; 2026Q1: 107,924 shares; 2026Q2: 112,315 shares 112,315$4.18M2.61%+4,391Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,704 shares; 2025Q1: 54,052 shares; 2025Q2: 58,563 shares; 2025Q3: 66,960 shares; 2025Q4: 70,433 shares; 2026Q1: 73,710 shares; 2026Q2: 76,529 shares 76,529$3.71M2.31%+2,819Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,155 shares; 2025Q1: 35,162 shares; 2025Q2: 36,417 shares; 2025Q3: 36,906 shares; 2025Q4: 37,742 shares; 2026Q1: 39,397 shares; 2026Q2: 42,810 shares 42,810$3.38M2.11%+3,413Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 40,831 shares; 2025Q1: 42,872 shares; 2025Q2: 45,265 shares; 2025Q3: 52,931 shares; 2025Q4: 57,395 shares; 2026Q1: 61,323 shares; 2026Q2: 64,573 shares 64,573$3.24M2.02%+3,250Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,967 shares; 2025Q1: 17,227 shares; 2025Q2: 15,158 shares; 2025Q3: 12,668 shares; 2025Q4: 11,563 shares; 2026Q1: 11,563 shares; 2026Q2: 10,538 shares 10,538$3.05M1.9%-1,025Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,154 shares; 2025Q1: 41,062 shares; 2025Q2: 41,983 shares; 2025Q3: 41,627 shares; 2025Q4: 40,857 shares; 2026Q1: 40,611 shares; 2026Q2: 42,149 shares 42,149$2.95M1.84%+1,538Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,957 shares; 2025Q1: 5,127 shares; 2025Q2: 5,855 shares; 2025Q3: 5,712 shares; 2025Q4: 5,838 shares; 2026Q1: 6,482 shares; 2026Q2: 6,764 shares 6,764$2.88M1.8%+282Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 66,363 shares; 2025Q1: 71,956 shares; 2025Q2: 78,161 shares; 2025Q3: 83,554 shares; 2025Q4: 83,853 shares; 2026Q1: 85,077 shares; 2026Q2: 86,174 shares 86,174$2.5M1.55%+1,097Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,499 shares; 2025Q1: 14,004 shares; 2025Q2: 14,996 shares; 2025Q3: 17,855 shares; 2025Q4: 20,501 shares; 2026Q1: 21,562 shares; 2026Q2: 23,378 shares 23,378$2.49M1.55%+1,816Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,490 shares; 2025Q1: 33,549 shares; 2025Q2: 35,981 shares; 2025Q3: 35,259 shares; 2025Q4: 37,341 shares; 2026Q1: 36,916 shares; 2026Q2: 36,268 shares 36,268$2.16M1.35%-648Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,061 shares; 2025Q1: 17,932 shares; 2025Q2: 18,624 shares; 2025Q3: 19,190 shares; 2025Q4: 19,412 shares; 2026Q1: 19,446 shares; 2026Q2: 21,666 shares 21,666$1.93M1.2%+2,220Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,637 shares; 2025Q1: 11,027 shares; 2025Q2: 12,275 shares; 2025Q3: 12,790 shares; 2025Q4: 13,421 shares; 2026Q1: 13,527 shares; 2026Q2: 14,744 shares 14,744$1.89M1.18%+1,217Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,986 shares; 2025Q1: 23,466 shares; 2025Q2: 14,916 shares; 2025Q3: 14,916 shares; 2025Q4: 14,916 shares; 2026Q1: 14,916 shares; 2026Q2: 14,877 shares 14,877$1.62M1.01%-39Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,281 shares; 2025Q1: 39,800 shares; 2025Q2: 39,423 shares; 2025Q3: 37,535 shares; 2025Q4: 37,285 shares; 2026Q1: 37,043 shares; 2026Q2: 35,354 shares 35,354$1.57M0.98%-1,689Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,866 shares; 2025Q1: 3,697 shares; 2025Q2: 3,699 shares; 2025Q3: 3,700 shares; 2025Q4: 3,702 shares; 2026Q1: 3,660 shares; 2026Q2: 3,693 shares 3,693$1.38M0.86%+33Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 46,707 shares; 2025Q1: 47,521 shares; 2025Q2: 47,521 shares; 2025Q3: 44,761 shares; 2025Q4: 45,169 shares; 2026Q1: 48,076 shares; 2026Q2: 49,414 shares 49,414$1.37M0.85%+1,338Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,393 shares; 2025Q1: 5,493 shares; 2025Q2: 5,493 shares; 2025Q3: 5,893 shares; 2025Q4: 5,663 shares; 2026Q1: 5,688 shares; 2026Q2: 5,593 shares 5,593$1.33M0.83%-95Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,080 shares; 2025Q1: 20,080 shares; 2025Q2: 20,080 shares; 2025Q3: 20,080 shares; 2025Q4: 20,080 shares; 2026Q1: 20,080 shares; 2026Q2: 20,080 shares 20,080$1.08M0.68%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,211 shares; 2025Q1: 1,222 shares; 2025Q2: 1,222 shares; 2025Q3: 1,222 shares; 2025Q4: 1,222 shares; 2026Q1: 1,226 shares; 2026Q2: 1,226 shares 1,226$918K0.57%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,118 shares; 2025Q1: 1,113 shares; 2025Q2: 1,113 shares; 2025Q3: 1,113 shares; 2025Q4: 1,113 shares; 2026Q1: 1,170 shares; 2026Q2: 1,170 shares 1,170$874K0.54%0Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,574 shares; 2025Q1: 12,665 shares; 2025Q2: 13,363 shares; 2025Q3: 15,044 shares; 2025Q4: 15,636 shares; 2026Q1: 17,082 shares; 2026Q2: 17,620 shares 17,620$835K0.52%+538Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,965 shares; 2025Q1: 5,125 shares; 2025Q2: 5,244 shares; 2025Q3: 6,812 shares; 2025Q4: 6,896 shares; 2026Q1: 7,789 shares; 2026Q2: 8,061 shares 8,061$824K0.51%+272Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,939 shares; 2025Q1: 19,634 shares; 2025Q2: 19,634 shares; 2025Q3: 19,840 shares; 2025Q4: 20,849 shares; 2026Q1: 22,334 shares; 2026Q2: 22,283 shares 22,283$808K0.5%-51Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 909 shares; 2025Q1: 909 shares; 2025Q2: 909 shares; 2025Q3: 909 shares; 2025Q4: 929 shares; 2026Q1: 909 shares; 2026Q2: 999 shares 999$736K0.46%+90Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,080 shares; 2025Q1: not reported; 2025Q2: 2,080 shares; 2025Q3: 2,080 shares; 2025Q4: 4,160 shares; 2026Q1: 4,160 shares; 2026Q2: 4,160 shares 4,160$735K0.46%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,018 shares; 2025Q1: 3,018 shares; 2025Q2: 3,018 shares; 2025Q3: 3,018 shares; 2025Q4: 3,018 shares; 2026Q1: 3,018 shares; 2026Q2: 3,018 shares 3,018$733K0.46%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,672 shares; 2025Q1: 1,713 shares; 2025Q2: 1,713 shares; 2025Q3: 1,713 shares; 2025Q4: 1,713 shares; 2026Q1: 1,713 shares; 2026Q2: 1,713 shares 1,713$701K0.44%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,195 shares; 2025Q1: 12,195 shares; 2025Q2: 12,249 shares; 2025Q3: 12,338 shares; 2025Q4: 12,361 shares; 2026Q1: 12,361 shares; 2026Q2: 12,959 shares 12,959$679K0.42%+598Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,449 shares; 2025Q1: 6,749 shares; 2025Q2: 6,749 shares; 2025Q3: 6,749 shares; 2025Q4: 13,249 shares; 2026Q1: 13,249 shares; 2026Q2: 13,249 shares 13,249$515K0.32%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,363 shares; 2025Q1: 9,363 shares; 2025Q2: 9,363 shares; 2025Q3: 9,363 shares; 2025Q4: 9,363 shares; 2026Q1: 9,363 shares; 2026Q2: 9,363 shares 9,363$515K0.32%0Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,019 shares; 2025Q1: 25,922 shares; 2025Q2: 26,976 shares; 2025Q3: 27,897 shares; 2025Q4: 28,033 shares; 2026Q1: 16,286 shares; 2026Q2: 17,702 shares 17,702$489K0.3%+1,416Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,014 shares; 2025Q1: 1,014 shares; 2025Q2: 1,014 shares; 2025Q3: 1,014 shares; 2025Q4: 890 shares; 2026Q1: 790 shares; 2026Q2: 610 shares 610$461K0.29%-180Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,742 shares; 2025Q1: 18,742 shares; 2025Q2: 18,742 shares; 2025Q3: 18,742 shares; 2025Q4: 18,742 shares; 2026Q1: 18,742 shares; 2026Q2: 18,742 shares 18,742$452K0.28%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,230 shares; 2025Q1: 4,230 shares; 2025Q2: 5,233 shares; 2025Q3: 8,237 shares; 2025Q4: 8,853 shares; 2026Q1: 9,056 shares; 2026Q2: 9,056 shares 9,056$434K0.27%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,285 shares; 2025Q1: 1,115 shares; 2025Q2: 865 shares; 2025Q3: 865 shares; 2025Q4: 877 shares; 2026Q1: 882 shares; 2026Q2: 992 shares 992$417K0.26%+110Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 712 shares 712$414K0.26%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,990 shares; 2025Q1: 2,725 shares; 2025Q2: 2,125 shares; 2025Q3: 2,126 shares; 2025Q4: 2,126 shares; 2026Q1: 1,926 shares; 2026Q2: 2,026 shares 2,026$405K0.25%+100Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,128 shares 1,128$403K0.25%newTimeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,704 shares; 2025Q1: 4,704 shares; 2025Q2: 4,704 shares; 2025Q3: 4,704 shares; 2025Q4: 4,704 shares; 2026Q1: 4,704 shares; 2026Q2: 4,704 shares 4,704$387K0.24%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 1,550 shares 1,550$380K0.24%-850Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 848 shares; 2025Q1: 792 shares; 2025Q2: 792 shares; 2025Q3: 737 shares; 2025Q4: 708 shares; 2026Q1: 663 shares; 2026Q2: 627 shares 627$353K0.22%-36Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,099 shares; 2025Q1: 8,099 shares; 2025Q2: 8,099 shares; 2025Q3: 8,099 shares; 2025Q4: 8,099 shares; 2026Q1: 8,099 shares; 2026Q2: 8,099 shares 8,099$331K0.21%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,647 shares 5,647$329K0.2%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,296 shares; 2025Q1: 10,296 shares; 2025Q2: 10,296 shares; 2025Q3: 10,386 shares; 2025Q4: 11,881 shares; 2026Q1: 11,881 shares; 2026Q2: 12,123 shares 12,123$321K0.2%+242Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 186 shares; 2025Q1: 186 shares; 2025Q2: 186 shares; 2025Q3: 186 shares; 2025Q4: 186 shares; 2026Q1: 186 shares; 2026Q2: 186 shares 186$316K0.2%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,065 shares; 2025Q1: 2,065 shares; 2025Q2: 2,065 shares; 2025Q3: 2,065 shares; 2025Q4: 2,065 shares; 2026Q1: 2,065 shares; 2026Q2: 2,065 shares 2,065$314K0.2%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,103 shares; 2025Q1: 3,137 shares; 2025Q2: 3,137 shares; 2025Q3: 3,137 shares; 2025Q4: 3,137 shares; 2026Q1: 3,137 shares; 2026Q2: 3,137 shares 3,137$303K0.19%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,506 shares; 2025Q1: 12,506 shares; 2025Q2: 12,506 shares; 2025Q3: 12,506 shares; 2025Q4: 12,506 shares; 2026Q1: 12,506 shares; 2026Q2: 12,506 shares 12,506$301K0.19%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,300 shares; 2025Q1: 3,140 shares; 2025Q2: 2,965 shares; 2025Q3: 2,965 shares; 2025Q4: 2,535 shares; 2026Q1: 2,535 shares; 2026Q2: 2,535 shares 2,535$263K0.16%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,688 shares; 2026Q1: 1,760 shares; 2026Q2: 1,760 shares 1,760$261K0.16%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 670 shares; 2025Q4: 670 shares; 2026Q1: 670 shares; 2026Q2: 690 shares 690$261K0.16%+20Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,205 shares 2,205$259K0.16%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 584 shares 584$253K0.16%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 611 shares; 2025Q1: 626 shares; 2025Q2: 626 shares; 2025Q3: 626 shares; 2025Q4: 626 shares; 2026Q1: 626 shares; 2026Q2: 694 shares 694$245K0.15%+68Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,940 shares; 2025Q1: 1,810 shares; 2025Q2: 1,810 shares; 2025Q3: 1,730 shares; 2025Q4: 1,730 shares; 2026Q1: 1,730 shares; 2026Q2: 1,570 shares 1,570$242K0.15%-160Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,679 shares; 2026Q1: 4,679 shares; 2026Q2: 4,679 shares 4,679$237K0.15%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
GLDSPDR GOLD TR943$406Kshares

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 0001951757-26-000953 base2026-07-09acceptance time not in the bulk data set