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BetterWealth, LLC

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13F filer, CIK 1911702, SAN JOSE, CA

BetterWealth, LLC reported $509,760,915 across 85 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 80.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000492

Period
2026-03-31
Reported value
$510M
Holdings
85
Top 10 weight
80.3%
New
16
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VBILadded+634,105$48M
AAPLadded+43,131$10.9M
SHOPnew+18,317$2.17M
BIVadded+17,067$1.32M
DFACadded+29,424$1.14M

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
ESreduced-6,000-$416K
QCOMexited-1,453-$249K
DUHPreduced-4,579-$168K
JNJreduced-668-$163K
DFSVreduced-3,711-$130K

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 0002085853-26-000492, largest first. % of portfolio is the value over $509,760,915, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,925,380 shares; 2024Q4: 2,848,350 shares; 2025Q1: 2,738,803 shares; 2025Q2: 2,816,105 shares; 2025Q3: 2,777,126 shares; 2025Q4: 2,801,085 shares; 2026Q1: 2,830,509 shares 2,830,509$110M21.58%+29,424Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 921,792 shares; 2024Q4: 1,754,718 shares; 2025Q1: 1,794,893 shares; 2025Q2: 1,830,211 shares; 2025Q3: 1,801,189 shares; 2025Q4: 1,820,653 shares; 2026Q1: 1,822,328 shares 1,822,328$61.9M12.14%+1,675Timeline
VBILVANGUARD INSTL INDEX 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: 20,626 shares; 2025Q4: 21,002 shares; 2026Q1: 655,107 shares 655,107$49.6M9.72%+634,105Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,249 shares; 2024Q4: 177,880 shares; 2025Q1: 147,484 shares; 2025Q2: 144,586 shares; 2025Q3: 132,793 shares; 2025Q4: 132,081 shares; 2026Q1: 175,212 shares 175,212$44.5M8.72%+43,131Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 396,971 shares; 2025Q1: 405,438 shares; 2025Q2: 426,604 shares; 2025Q3: 440,389 shares; 2025Q4: 464,919 shares; 2026Q1: 481,986 shares 481,986$37.2M7.3%+17,067Timeline
EBIRBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 582,885 shares; 2025Q2: 583,951 shares; 2025Q3: 586,082 shares; 2025Q4: 582,018 shares; 2026Q1: 582,580 shares 582,580$33.7M6.61%+562Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,244 shares; 2024Q4: 224,036 shares; 2025Q1: 229,193 shares; 2025Q2: 245,236 shares; 2025Q3: 260,446 shares; 2025Q4: 274,869 shares; 2026Q1: 285,657 shares 285,657$22.4M4.39%+10,788Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,275 shares; 2025Q1: 129,005 shares; 2025Q2: 146,123 shares; 2025Q3: 151,311 shares; 2025Q4: 160,295 shares; 2026Q1: 163,756 shares 163,756$18.1M3.55%+3,461Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 437,165 shares; 2025Q1: 479,388 shares; 2025Q2: 525,246 shares; 2025Q3: 534,884 shares; 2025Q4: 555,653 shares; 2026Q1: 579,572 shares 579,572$17.1M3.35%+23,919Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,068 shares; 2024Q4: 285,056 shares; 2025Q1: 306,461 shares; 2025Q2: 314,040 shares; 2025Q3: 316,649 shares; 2025Q4: 331,488 shares; 2026Q1: 339,282 shares 339,282$14.9M2.93%+7,794Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183,350 shares; 2025Q1: 203,761 shares; 2025Q2: 219,370 shares; 2025Q3: 223,209 shares; 2025Q4: 235,393 shares; 2026Q1: 240,559 shares 240,559$10.2M2.01%+5,166Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,123 shares; 2025Q1: 96,806 shares; 2025Q2: 103,956 shares; 2025Q3: 105,487 shares; 2025Q4: 108,672 shares; 2026Q1: 109,104 shares 109,104$8.79M1.72%+432Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170,353 shares; 2025Q1: 186,884 shares; 2025Q2: 201,118 shares; 2025Q3: 201,332 shares; 2025Q4: 205,726 shares; 2026Q1: 213,461 shares 213,461$8.58M1.68%+7,735Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,973 shares; 2024Q4: 184,069 shares; 2025Q1: 179,699 shares; 2025Q2: 175,943 shares; 2025Q3: 169,837 shares; 2025Q4: 167,429 shares; 2026Q1: 165,839 shares 165,839$6.54M1.28%-1,590Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445,200 shares; 2024Q4: 186,089 shares; 2025Q1: 176,826 shares; 2025Q2: 172,663 shares; 2025Q3: 168,351 shares; 2025Q4: 166,572 shares; 2026Q1: 164,993 shares 164,993$5.32M1.04%-1,579Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,244 shares; 2024Q4: 46,099 shares; 2025Q1: 46,220 shares; 2025Q2: 47,637 shares; 2025Q3: 50,254 shares; 2025Q4: 54,599 shares; 2026Q1: 59,868 shares 59,868$4.95M0.97%+5,269Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 774,087 shares; 2024Q4: 344,800 shares; 2025Q1: 149,312 shares; 2025Q2: 146,898 shares; 2025Q3: 135,665 shares; 2025Q4: 133,529 shares; 2026Q1: 128,950 shares 128,950$4.74M0.93%-4,579Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,185 shares; 2024Q4: 18,321 shares; 2025Q1: 17,048 shares; 2025Q2: 16,898 shares; 2025Q3: 16,334 shares; 2025Q4: 16,135 shares; 2026Q1: 16,057 shares 16,057$4.61M0.9%-78Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 595,796 shares; 2024Q4: 147,640 shares; 2025Q1: 138,733 shares; 2025Q2: 135,292 shares; 2025Q3: 131,000 shares; 2025Q4: 129,130 shares; 2026Q1: 127,767 shares 127,767$4.41M0.87%-1,363Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 628,745 shares; 2024Q4: 233,708 shares; 2025Q1: 121,591 shares; 2025Q2: 112,752 shares; 2025Q3: 103,033 shares; 2025Q4: 100,323 shares; 2026Q1: 96,612 shares 96,612$3.39M0.66%-3,711Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,433 shares; 2024Q4: 77,621 shares; 2025Q1: 59,559 shares; 2025Q2: 59,857 shares; 2025Q3: 62,308 shares; 2025Q4: 55,833 shares; 2026Q1: 55,184 shares 55,184$2.27M0.44%-649Timeline
SHOPSHOPIFY 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: 18,317 shares 18,317$2.17M0.43%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,185 shares; 2024Q4: 10,194 shares; 2025Q1: 9,938 shares; 2025Q2: 9,925 shares; 2025Q3: 9,694 shares; 2025Q4: 9,181 shares; 2026Q1: 8,513 shares 8,513$2.08M0.41%-668Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,526 shares; 2024Q4: 18,148 shares; 2025Q1: 18,299 shares; 2025Q2: 18,914 shares; 2025Q3: 8,649 shares; 2025Q4: 10,192 shares; 2026Q1: 11,412 shares 11,412$1.99M0.39%+1,220Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,730 shares; 2025Q2: 2,730 shares; 2025Q3: 2,765 shares; 2025Q4: 2,766 shares; 2026Q1: 2,969 shares 2,969$1.77M0.35%+203Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,413 shares; 2024Q4: 3,556 shares; 2025Q1: 3,510 shares; 2025Q2: 3,510 shares; 2025Q3: 4,523 shares; 2025Q4: 4,480 shares; 2026Q1: 4,559 shares 4,559$1.69M0.33%+79Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,871 shares; 2024Q4: 32,372 shares; 2025Q1: 22,768 shares; 2025Q2: 22,990 shares; 2025Q3: 23,195 shares; 2025Q4: 25,027 shares; 2026Q1: 25,375 shares 25,375$1.59M0.31%+348Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,912 shares; 2024Q4: 23,739 shares; 2025Q1: 25,166 shares; 2025Q2: 25,911 shares; 2025Q3: 24,505 shares; 2025Q4: 29,952 shares; 2026Q1: 30,074 shares 30,074$1.44M0.28%+122Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,298 shares; 2024Q4: 37,227 shares; 2025Q1: 27,612 shares; 2025Q2: 27,298 shares; 2025Q3: 28,613 shares; 2025Q4: 26,606 shares; 2026Q1: 26,243 shares 26,243$1.11M0.22%-363Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,786 shares; 2024Q4: 64,850 shares; 2025Q1: 24,547 shares; 2025Q2: 24,165 shares; 2025Q3: 19,662 shares; 2025Q4: 18,348 shares; 2026Q1: 17,746 shares 17,746$1.11M0.22%-602Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,294 shares; 2024Q4: 48,437 shares; 2025Q1: 23,419 shares; 2025Q2: 23,419 shares; 2025Q3: 18,641 shares; 2025Q4: 18,641 shares; 2026Q1: 18,261 shares 18,261$885K0.17%-380Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,339 shares; 2024Q4: 1,915 shares; 2025Q1: 1,818 shares; 2025Q2: 1,818 shares; 2025Q3: 1,836 shares; 2025Q4: 1,818 shares; 2026Q1: 1,826 shares 1,826$875K0.17%+8Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,890 shares; 2024Q4: 17,154 shares; 2025Q1: 13,547 shares; 2025Q2: 14,131 shares; 2025Q3: 14,651 shares; 2025Q4: 15,363 shares; 2026Q1: 15,656 shares 15,656$810K0.16%+293Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: not reported; 2025Q1: 4,812 shares; 2025Q2: 4,812 shares; 2025Q3: 5,153 shares; 2025Q4: 5,153 shares; 2026Q1: 12,579 shares 12,579$806K0.16%+7,426Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,070 shares; 2024Q4: 3,070 shares; 2025Q1: 2,429 shares; 2025Q2: 2,371 shares; 2025Q3: 3,762 shares; 2025Q4: 3,594 shares; 2026Q1: 3,848 shares 3,848$796K0.16%+254Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,192 shares; 2024Q4: 7,133 shares; 2025Q1: 3,677 shares; 2025Q2: 3,677 shares; 2025Q3: 3,381 shares; 2025Q4: 2,888 shares; 2026Q1: 3,309 shares 3,309$689K0.14%+421Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 1,302 shares; 2025Q1: 1,348 shares; 2025Q2: 1,348 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,208 shares 2,208$660K0.13%newTimeline
ESEVERSOURCE ENERGYQuarterly 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: 18,987 shares; 2025Q4: 15,499 shares; 2026Q1: 9,499 shares 9,499$658K0.13%-6,000Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 526 shares; 2025Q2: 526 shares; 2025Q3: 1,173 shares; 2025Q4: 1,136 shares; 2026Q1: 1,136 shares 1,136$656K0.13%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 568 shares; 2024Q4: 589 shares; 2025Q1: 578 shares; 2025Q2: 578 shares; 2025Q3: 592 shares; 2025Q4: 584 shares; 2026Q1: 652 shares 652$600K0.12%+68Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,498 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,290 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,802 shares 1,802$578K0.11%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,602 shares; 2024Q4: 1,900 shares; 2025Q1: not reported; 2025Q2: 1,236 shares; 2025Q3: 1,477 shares; 2025Q4: 973 shares; 2026Q1: 1,926 shares 1,926$554K0.11%+953Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,839 shares; 2024Q4: 2,449 shares; 2025Q1: 2,079 shares; 2025Q2: 2,053 shares; 2025Q3: 1,213 shares; 2025Q4: 1,090 shares; 2026Q1: 1,441 shares 1,441$533K0.1%+351Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,973 shares; 2024Q4: 17,887 shares; 2025Q1: 13,640 shares; 2025Q2: 13,808 shares; 2025Q3: 14,459 shares; 2025Q4: 12,528 shares; 2026Q1: 12,357 shares 12,357$524K0.1%-171Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,504 shares; 2025Q1: 1,419 shares; 2025Q2: 1,419 shares; 2025Q3: 1,437 shares; 2025Q4: 1,419 shares; 2026Q1: 1,423 shares 1,423$486K0.1%+4Timeline
ADIANALOG DEVICES 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: 1,497 shares 1,497$476K0.09%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,079 shares; 2024Q4: 3,115 shares; 2025Q1: 3,092 shares; 2025Q2: 3,059 shares; 2025Q3: 3,102 shares; 2025Q4: 3,056 shares; 2026Q1: 3,729 shares 3,729$463K0.09%+673Timeline
FNDESCHWAB 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: not reported; 2025Q4: not reported; 2026Q1: 11,979 shares 11,979$458K0.09%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: 2,127 shares; 2025Q1: 2,151 shares; 2025Q2: 2,151 shares; 2025Q3: 2,194 shares; 2025Q4: 2,152 shares; 2026Q1: 2,537 shares 2,537$430K0.08%+385Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 521 shares; 2025Q1: 452 shares; 2025Q2: 268 shares; 2025Q3: 268 shares; 2025Q4: 268 shares; 2026Q1: 268 shares 268$394K0.08%0Timeline
SCHFSCHWAB 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: not reported; 2025Q4: not reported; 2026Q1: 15,174 shares 15,174$376K0.07%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,452 shares; 2024Q4: 2,452 shares; 2025Q1: 2,395 shares; 2025Q2: 2,395 shares; 2025Q3: 1,728 shares; 2025Q4: 1,728 shares; 2026Q1: 1,838 shares 1,838$361K0.07%+110Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,936 shares; 2024Q4: 6,936 shares; 2025Q1: 6,936 shares; 2025Q2: 5,825 shares; 2025Q3: 5,825 shares; 2025Q4: 5,825 shares; 2026Q1: 5,825 shares 5,825$338K0.07%0Timeline
FNDXSCHWAB 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: not reported; 2025Q4: not reported; 2026Q1: 12,071 shares 12,071$336K0.07%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,168 shares; 2024Q4: 9,185 shares; 2025Q1: 4,679 shares; 2025Q2: 4,697 shares; 2025Q3: 4,281 shares; 2025Q4: 4,242 shares; 2026Q1: 4,249 shares 4,249$330K0.06%+7Timeline
VBVANGUARD 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: not reported; 2025Q4: not reported; 2026Q1: 1,230 shares 1,230$322K0.06%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,942 shares; 2024Q4: 5,015 shares; 2025Q1: 4,215 shares; 2025Q2: 4,215 shares; 2025Q3: 4,215 shares; 2025Q4: 4,215 shares; 2026Q1: 4,065 shares 4,065$313K0.06%-150Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,148 shares; 2024Q4: 1,148 shares; 2025Q1: 1,148 shares; 2025Q2: 1,148 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,445 shares 1,445$311K0.06%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,666 shares; 2024Q4: 4,666 shares; 2025Q1: 4,666 shares; 2025Q2: 4,666 shares; 2025Q3: 4,687 shares; 2025Q4: 4,666 shares; 2026Q1: 4,666 shares 4,666$304K0.06%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 286 shares; 2025Q1: 277 shares; 2025Q2: 277 shares; 2025Q3: 284 shares; 2025Q4: 261 shares; 2026Q1: 295 shares 295$294K0.06%+34Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,430 shares 11,430$293K0.06%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,318 shares; 2025Q1: 3,421 shares; 2025Q2: 3,421 shares; 2025Q3: 3,538 shares; 2025Q4: 3,505 shares; 2026Q1: 3,526 shares 3,526$281K0.06%+21Timeline
METAMETA PLATFORMS 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: 495 shares; 2025Q4: 472 shares; 2026Q1: 477 shares 477$273K0.05%+5Timeline
JPMJPMORGAN CHASE & 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: 675 shares; 2025Q4: 633 shares; 2026Q1: 905 shares 905$266K0.05%+272Timeline
NFLXNETFLIX INC.Quarterly 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: 244 shares; 2025Q4: 2,400 shares; 2026Q1: 2,710 shares 2,710$261K0.05%+310Timeline
FNDFSCHWAB 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: not reported; 2025Q4: not reported; 2026Q1: 5,281 shares 5,281$258K0.05%newTimeline
LRCXLAM RESEARCH CORPQuarterly 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: 1,173 shares; 2026Q1: 1,173 shares 1,173$251K0.05%0Timeline
LRGFISHARES 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: not reported; 2025Q4: not reported; 2026Q1: 3,756 shares 3,756$248K0.05%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 425 shares; 2025Q2: 426 shares; 2025Q3: 426 shares; 2025Q4: 425 shares; 2026Q1: 381 shares 381$248K0.05%-44Timeline
MUMICRON TECHNOLOGY 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: 1,020 shares; 2026Q1: 733 shares 733$248K0.05%-287Timeline
AMDADVANCED MICRO DEVICES 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: 1,188 shares; 2026Q1: 1,195 shares 1,195$243K0.05%+7Timeline
AVBHAVIDBANK HLDGS 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: 8,484 shares; 2025Q4: 8,484 shares; 2026Q1: 8,484 shares 8,484$242K0.05%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,600 shares; 2024Q4: 13,631 shares; 2025Q1: 13,731 shares; 2025Q2: 13,731 shares; 2025Q3: 13,731 shares; 2025Q4: 13,731 shares; 2026Q1: 13,731 shares 13,731$241K0.05%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 628 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 676 shares 676$238K0.05%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,565 shares; 2024Q4: 19,695 shares; 2025Q1: 19,695 shares; 2025Q2: 19,695 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,469 shares 9,469$238K0.05%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,107 shares; 2024Q4: 3,167 shares; 2025Q1: 2,620 shares; 2025Q2: 2,599 shares; 2025Q3: 2,599 shares; 2025Q4: 2,599 shares; 2026Q1: 2,603 shares 2,603$233K0.05%+4Timeline
TDTORONTO DOMINION BK ONTQuarterly 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: 2,755 shares; 2025Q4: 2,680 shares; 2026Q1: 2,480 shares 2,480$231K0.05%-200Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,056 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 737 shares 737$228K0.04%newTimeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,796 shares; 2024Q4: 7,796 shares; 2025Q1: 7,796 shares; 2025Q2: 7,796 shares; 2025Q3: 7,796 shares; 2025Q4: 7,796 shares; 2026Q1: 7,796 shares 7,796$227K0.04%0Timeline
CATCATERPILLAR 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: 318 shares 318$225K0.04%newTimeline
USBUS BANCORPQuarterly 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: 4,088 shares; 2026Q1: 4,088 shares 4,088$213K0.04%0Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,302 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,752 shares; 2025Q4: 7,752 shares; 2026Q1: 7,752 shares 7,752$212K0.04%0Timeline
IWVISHARES 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: 551 shares; 2025Q4: 551 shares; 2026Q1: 551 shares 551$204K0.04%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 397 shares; 2025Q3: 412 shares; 2025Q4: 412 shares; 2026Q1: 468 shares 468$202K0.04%+56Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,253 shares; 2024Q4: 25,420 shares; 2025Q1: 16,909 shares; 2025Q2: 16,909 shares; 2025Q3: 18,113 shares; 2025Q4: 19,059 shares; 2026Q1: 18,915 shares 18,915$195K0.04%-144Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
QCOMQUALCOMM INC1,453$249Kshares

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 0002085853-26-000492 base2026-04-24acceptance time not in the bulk data set