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Brickley Wealth Management

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13F filer, CIK 1712533, SAN MATEO, CA

Brickley Wealth Management reported $696,373,173 across 68 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 81.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001712533-26-000007

Period
2026-06-30
Reported value
$696M
Holdings
68
Top 10 weight
81.39%
New
9
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+697,840$60.1M
AVEMnew+122,618$11.8M
IWFadded+78,309$9.72M
VSSnew+49,945$7.71M
AVIVnew+89,607$6.94M

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
USMVreduced-6,812-$657K
EFAVreduced-4,321-$379K
SMMVreduced-5,234-$241K
XOMexited-1,308-$222K
AVDVreduced-1,556-$160K

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 0001712533-26-000007, largest first. % of portfolio is the value over $696,373,173, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632,085 shares; 2024Q4: 637,776 shares; 2025Q1: 637,582 shares; 2025Q2: 640,266 shares; 2025Q3: 642,107 shares; 2025Q4: 641,354 shares; 2026Q1: 644,008 shares; 2026Q2: 650,628 shares 650,628$142M20.36%+6,620Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,180 shares; 2024Q4: 360,273 shares; 2025Q1: 360,727 shares; 2025Q2: 374,320 shares; 2025Q3: 375,506 shares; 2025Q4: 388,140 shares; 2026Q1: 382,595 shares; 2026Q2: 394,727 shares 394,727$114M16.4%+12,132Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,001 shares; 2024Q4: 115,575 shares; 2025Q1: 121,189 shares; 2025Q2: 120,887 shares; 2025Q3: 143,765 shares; 2025Q4: 141,198 shares; 2026Q1: 137,847 shares; 2026Q2: 835,687 shares 835,687$72M10.34%+697,840Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596,758 shares; 2024Q4: 607,869 shares; 2025Q1: 608,762 shares; 2025Q2: 607,723 shares; 2025Q3: 609,390 shares; 2025Q4: 608,255 shares; 2026Q1: 613,612 shares; 2026Q2: 653,903 shares 653,903$63.2M9.07%+40,291Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,670 shares; 2024Q4: 450,432 shares; 2025Q1: 452,957 shares; 2025Q2: 451,681 shares; 2025Q3: 456,705 shares; 2025Q4: 453,170 shares; 2026Q1: 451,270 shares; 2026Q2: 449,714 shares 449,714$46.3M6.65%-1,556Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,032 shares; 2024Q4: 100,100 shares; 2025Q1: 99,955 shares; 2025Q2: 100,272 shares; 2025Q3: 100,633 shares; 2025Q4: 100,771 shares; 2026Q1: 100,821 shares; 2026Q2: 101,567 shares 101,567$37.1M5.33%+746Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,550 shares; 2024Q4: 123,491 shares; 2025Q1: 123,659 shares; 2025Q2: 124,223 shares; 2025Q3: 124,278 shares; 2025Q4: 124,542 shares; 2026Q1: 124,827 shares; 2026Q2: 126,040 shares 126,040$30.6M4.4%+1,213Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,181 shares; 2024Q4: 39,181 shares; 2025Q1: 37,264 shares; 2025Q2: 34,673 shares; 2025Q3: 34,863 shares; 2025Q4: 34,863 shares; 2026Q1: 34,863 shares; 2026Q2: 34,863 shares 34,863$26M3.74%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,741 shares; 2024Q4: 380,010 shares; 2025Q1: 384,857 shares; 2025Q2: 383,581 shares; 2025Q3: 399,483 shares; 2025Q4: 404,963 shares; 2026Q1: 408,487 shares; 2026Q2: 414,646 shares 414,646$20.8M2.99%+6,159Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,999 shares; 2024Q4: 141,999 shares; 2025Q1: 141,533 shares; 2025Q2: 141,392 shares; 2025Q3: 141,392 shares; 2025Q4: 141,392 shares; 2026Q1: 140,863 shares; 2026Q2: 140,863 shares 140,863$14.6M2.1%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,614 shares; 2024Q4: 29,165 shares; 2025Q1: 28,733 shares; 2025Q2: 28,333 shares; 2025Q3: 28,045 shares; 2025Q4: 27,049 shares; 2026Q1: 26,612 shares; 2026Q2: 104,921 shares 104,921$13M1.87%+78,309Timeline
AVEMAMERICAN CENTY ETF 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: 122,618 shares 122,618$11.8M1.7%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,458 shares; 2024Q4: 31,458 shares; 2025Q1: 31,458 shares; 2025Q2: 31,458 shares; 2025Q3: 31,458 shares; 2025Q4: 31,458 shares; 2026Q1: 31,458 shares; 2026Q2: 31,537 shares 31,537$10.8M1.55%+79Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,876 shares; 2024Q4: 134,654 shares; 2025Q1: 137,959 shares; 2025Q2: 140,942 shares; 2025Q3: 147,322 shares; 2025Q4: 154,424 shares; 2026Q1: 158,497 shares; 2026Q2: 171,031 shares 171,031$10.1M1.45%+12,534Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,533 shares; 2024Q4: 106,533 shares; 2025Q1: 106,534 shares; 2025Q2: 106,225 shares; 2025Q3: 106,470 shares; 2025Q4: 106,499 shares; 2026Q1: 106,608 shares; 2026Q2: 99,796 shares 99,796$9.63M1.38%-6,812Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,917 shares; 2024Q4: 46,797 shares; 2025Q1: 46,797 shares; 2025Q2: 46,771 shares; 2025Q3: 46,668 shares; 2025Q4: 46,667 shares; 2026Q1: 46,412 shares; 2026Q2: 46,323 shares 46,323$9.15M1.31%-89Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly 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: 49,945 shares 49,945$7.71M1.11%newTimeline
AVIVAMERICAN CENTY ETF 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: 89,607 shares 89,607$6.94M1%newTimeline
SNOWSNOWFLAKE 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: 25,391 shares 25,391$6.46M0.93%newTimeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,959 shares; 2024Q4: 127,959 shares; 2025Q1: 127,960 shares; 2025Q2: 127,938 shares; 2025Q3: 127,031 shares; 2025Q4: 127,102 shares; 2026Q1: 127,187 shares; 2026Q2: 121,953 shares 121,953$5.61M0.81%-5,234Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,237 shares; 2024Q4: 58,237 shares; 2025Q1: 58,249 shares; 2025Q2: 58,334 shares; 2025Q3: 58,371 shares; 2025Q4: 58,380 shares; 2026Q1: 58,642 shares; 2026Q2: 58,627 shares 58,627$3.5M0.5%-15Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,868 shares; 2024Q4: 31,148 shares; 2025Q1: 31,185 shares; 2025Q2: 31,069 shares; 2025Q3: 29,833 shares; 2025Q4: 31,002 shares; 2026Q1: 31,271 shares; 2026Q2: 26,950 shares 26,950$2.36M0.34%-4,321Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,612 shares; 2024Q4: 40,612 shares; 2025Q1: 40,612 shares; 2025Q2: 40,612 shares; 2025Q3: 40,612 shares; 2025Q4: 40,612 shares; 2026Q1: 40,613 shares; 2026Q2: 41,586 shares 41,586$2.22M0.32%+973Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,990 shares; 2024Q4: 71,077 shares; 2025Q1: 72,649 shares; 2025Q2: 73,480 shares; 2025Q3: 73,348 shares; 2025Q4: 74,390 shares; 2026Q1: 70,380 shares; 2026Q2: 70,388 shares 70,388$1.95M0.28%+8Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,298 shares; 2024Q4: 3,502 shares; 2025Q1: 3,652 shares; 2025Q2: 3,780 shares; 2025Q3: 3,986 shares; 2025Q4: 4,162 shares; 2026Q1: 4,201 shares; 2026Q2: 5,221 shares 5,221$1.93M0.28%+1,020Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,924 shares; 2024Q4: 7,147 shares; 2025Q1: 7,218 shares; 2025Q2: 7,210 shares; 2025Q3: 7,478 shares; 2025Q4: 8,719 shares; 2026Q1: 9,273 shares; 2026Q2: 9,441 shares 9,441$1.48M0.21%+168Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,676 shares; 2024Q4: 4,522 shares; 2025Q1: 4,992 shares; 2025Q2: 5,502 shares; 2025Q3: 7,343 shares; 2025Q4: 7,343 shares; 2026Q1: 7,464 shares; 2026Q2: 7,399 shares 7,399$1.48M0.21%-65Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,861 shares; 2024Q4: 7,861 shares; 2025Q1: 7,846 shares; 2025Q2: 7,884 shares; 2025Q3: 7,884 shares; 2025Q4: 7,884 shares; 2026Q1: 7,884 shares; 2026Q2: 7,884 shares 7,884$1.39M0.2%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,615 shares; 2024Q4: 12,301 shares; 2025Q1: 11,861 shares; 2025Q2: 11,514 shares; 2025Q3: 11,506 shares; 2025Q4: 10,870 shares; 2026Q1: 10,408 shares; 2026Q2: 10,227 shares 10,227$1.35M0.19%-181Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,806 shares; 2024Q4: 11,806 shares; 2025Q1: 11,806 shares; 2025Q2: 11,806 shares; 2025Q3: 11,806 shares; 2025Q4: 11,806 shares; 2026Q1: 11,806 shares; 2026Q2: 11,806 shares 11,806$1.3M0.19%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,807 shares; 2025Q3: 2,925 shares; 2025Q4: 2,925 shares; 2026Q1: 2,925 shares; 2026Q2: 2,912 shares 2,912$1.26M0.18%-13Timeline
VOOVANGUARD 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,793 shares 1,793$1.23M0.18%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,031 shares; 2024Q4: 9,002 shares; 2025Q1: 8,728 shares; 2025Q2: 8,592 shares; 2025Q3: 8,392 shares; 2025Q4: 8,391 shares; 2026Q1: 8,330 shares; 2026Q2: 8,271 shares 8,271$1.21M0.17%-59Timeline
SGOVISHARES 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: 6,761 shares; 2026Q1: 8,992 shares; 2026Q2: 9,560 shares 9,560$962K0.14%+568Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,980 shares; 2024Q4: 1,895 shares; 2025Q1: 2,044 shares; 2025Q2: 2,069 shares; 2025Q3: 2,248 shares; 2025Q4: 2,440 shares; 2026Q1: 2,353 shares; 2026Q2: 2,335 shares 2,335$871K0.13%-18Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,245 shares; 2024Q4: 1,233 shares; 2025Q1: 1,261 shares; 2025Q2: 1,319 shares; 2025Q3: 1,501 shares; 2025Q4: 1,495 shares; 2026Q1: 1,534 shares; 2026Q2: 1,539 shares 1,539$867K0.12%+5Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274 shares; 2025Q3: 280 shares; 2025Q4: 280 shares; 2026Q1: 280 shares; 2026Q2: 2,800 shares 2,800$845K0.12%+2,520Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,577 shares; 2024Q4: 1,569 shares; 2025Q1: 1,798 shares; 2025Q2: 2,050 shares; 2025Q3: 2,898 shares; 2025Q4: 2,909 shares; 2026Q1: 2,982 shares; 2026Q2: 2,978 shares 2,978$710K0.1%-4Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,698 shares; 2024Q4: 6,698 shares; 2025Q1: 6,698 shares; 2025Q2: 6,703 shares; 2025Q3: 6,728 shares; 2025Q4: 6,763 shares; 2026Q1: 6,763 shares; 2026Q2: 6,723 shares 6,723$636K0.09%-40Timeline
IVVISHARES 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: 833 shares; 2025Q4: 833 shares; 2026Q1: 833 shares; 2026Q2: 833 shares 833$624K0.09%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 958 shares; 2024Q4: 941 shares; 2025Q1: 965 shares; 2025Q2: 1,038 shares; 2025Q3: 1,190 shares; 2025Q4: 1,201 shares; 2026Q1: 1,228 shares; 2026Q2: 1,183 shares 1,183$592K0.09%-45Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,495 shares; 2024Q4: 1,495 shares; 2025Q1: 1,602 shares; 2025Q2: 1,645 shares; 2025Q3: 1,646 shares; 2025Q4: 1,646 shares; 2026Q1: 1,646 shares; 2026Q2: 1,632 shares 1,632$577K0.08%-14Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,538 shares; 2024Q4: 11,591 shares; 2025Q1: 13,401 shares; 2025Q2: 14,477 shares; 2025Q3: 14,207 shares; 2025Q4: 15,305 shares; 2026Q1: 15,610 shares; 2026Q2: 16,687 shares 16,687$565K0.08%+1,077Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,577 shares; 2024Q4: 7,577 shares; 2025Q1: 7,585 shares; 2025Q2: 7,584 shares; 2025Q3: 7,584 shares; 2025Q4: 7,380 shares; 2026Q1: 6,984 shares; 2026Q2: 6,678 shares 6,678$550K0.08%-306Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,883 shares; 2024Q4: 11,079 shares; 2025Q1: 12,759 shares; 2025Q2: 14,112 shares; 2025Q3: 14,090 shares; 2025Q4: 15,823 shares; 2026Q1: 15,805 shares; 2026Q2: 15,723 shares 15,723$547K0.08%-82Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,575 shares; 2024Q4: 6,575 shares; 2025Q1: 6,575 shares; 2025Q2: 6,421 shares; 2025Q3: 6,295 shares; 2025Q4: 6,274 shares; 2026Q1: 6,143 shares; 2026Q2: 6,143 shares 6,143$505K0.07%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 986 shares; 2025Q3: 1,314 shares; 2025Q4: 1,314 shares; 2026Q1: 1,319 shares; 2026Q2: 1,325 shares 1,325$501K0.07%+6Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,115 shares; 2024Q4: 5,208 shares; 2025Q1: 5,208 shares; 2025Q2: 5,208 shares; 2025Q3: 5,208 shares; 2025Q4: 5,507 shares; 2026Q1: 5,507 shares; 2026Q2: 5,804 shares 5,804$477K0.07%+297Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,371 shares; 2024Q4: 4,371 shares; 2025Q1: 4,381 shares; 2025Q2: 4,600 shares; 2025Q3: 4,302 shares; 2025Q4: 4,350 shares; 2026Q1: 4,012 shares; 2026Q2: 3,662 shares 3,662$457K0.07%-350Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,152 shares; 2025Q3: 1,152 shares; 2025Q4: 1,152 shares; 2026Q1: 1,152 shares; 2026Q2: 1,137 shares 1,137$406K0.06%-15Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,520 shares; 2024Q4: 3,059 shares; 2025Q1: 3,233 shares; 2025Q2: 3,511 shares; 2025Q3: 3,629 shares; 2025Q4: 3,921 shares; 2026Q1: 3,767 shares; 2026Q2: 3,934 shares 3,934$389K0.06%+167Timeline
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: 313 shares 313$361K0.05%newTimeline
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: 1,391 shares; 2025Q4: 1,391 shares; 2026Q1: 1,972 shares; 2026Q2: 1,403 shares 1,403$356K0.05%-569Timeline
TSLATESLA 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: 762 shares; 2025Q4: 769 shares; 2026Q1: 731 shares; 2026Q2: 757 shares 757$318K0.05%+26Timeline
VXUSVANGUARD STAR 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: not reported; 2025Q4: not reported; 2026Q1: 3,422 shares; 2026Q2: 3,706 shares 3,706$317K0.05%+284Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 811 shares; 2025Q3: 1,010 shares; 2025Q4: 1,018 shares; 2026Q1: 865 shares; 2026Q2: 923 shares 923$302K0.04%+58Timeline
LLYELI LILLY & 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: 240 shares; 2026Q1: 244 shares; 2026Q2: 244 shares 244$293K0.04%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,065 shares; 2024Q4: 1,065 shares; 2025Q1: 1,065 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 372 shares; 2026Q2: 372 shares 372$274K0.04%0Timeline
VEAVANGUARD TAX-MANAGED 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: not reported; 2025Q4: not reported; 2026Q1: 3,868 shares; 2026Q2: 3,809 shares 3,809$271K0.04%-59Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,876 shares; 2024Q4: 3,876 shares; 2025Q1: 3,876 shares; 2025Q2: 3,876 shares; 2025Q3: 3,392 shares; 2025Q4: 3,392 shares; 2026Q1: 2,968 shares; 2026Q2: 2,968 shares 2,968$271K0.04%0Timeline
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: 446 shares 446$259K0.04%newTimeline
ASMLASML HLDG NVQuarterly 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: 130 shares 130$259K0.04%newTimeline
SCHCSCHWAB 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: 4,624 shares; 2025Q4: 4,911 shares; 2026Q1: 4,816 shares; 2026Q2: 4,856 shares 4,856$234K0.03%+40Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,008 shares; 2024Q4: 4,008 shares; 2025Q1: 4,008 shares; 2025Q2: 4,008 shares; 2025Q3: 4,008 shares; 2025Q4: 4,008 shares; 2026Q1: 4,008 shares; 2026Q2: 4,008 shares 4,008$233K0.03%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,412 shares; 2024Q4: 2,630 shares; 2025Q1: 2,630 shares; 2025Q2: 2,630 shares; 2025Q3: 2,630 shares; 2025Q4: 2,638 shares; 2026Q1: 2,352 shares; 2026Q2: 2,352 shares 2,352$227K0.03%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly 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: 2,647 shares 2,647$222K0.03%newTimeline
WMTWALMART 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: 1,875 shares; 2026Q1: 1,875 shares; 2026Q2: 1,842 shares 1,842$209K0.03%-33Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400 shares; 2026Q2: 399 shares 399$203K0.03%-1Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP1,308$222Kshares

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 0001712533-26-000007 base2026-07-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001712533-26-000007 Quarter ended 2026-06-302026-07-14acceptance time not in the bulk data set
13F-HR 0001712533-26-000005 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001712533-26-000003 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0001712533-25-000018 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0001712533-25-000010 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001712533-25-000008 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0001712533-25-000005 Quarter ended 2024-12-312025-01-28acceptance time not in the bulk data set
13F-HR 0001712533-24-000017 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0001712533-24-000010 Quarter ended 2024-06-302024-07-22acceptance time not in the bulk data set
13F-HR 0001712533-24-000008 Quarter ended 2024-03-312024-04-19acceptance time not in the bulk data set
13F-HR 0001712533-24-000006 Quarter ended 2023-12-312024-01-25acceptance time not in the bulk data set
13F-HR 0001712533-23-000012 Quarter ended 2023-09-302023-10-27acceptance time not in the bulk data set
13F-HR 0001712533-23-000009 Quarter ended 2023-06-302023-07-11acceptance time not in the bulk data set
13F-HR 0001712533-23-000007 Quarter ended 2023-03-312023-04-28acceptance time not in the bulk data set
13F-HR 0001712533-23-000003 Quarter ended 2022-12-312023-01-25acceptance time not in the bulk data set
13F-HR 0001712533-22-000004 Quarter ended 2022-09-302022-11-01acceptance time not in the bulk data set
13F-HR 0001936420-22-000001 Quarter ended 2022-06-302022-07-29acceptance time not in the bulk data set
13F-HR 0001712533-22-000003 Quarter ended 2022-03-312022-04-25acceptance time not in the bulk data set
13F-HR 0001712533-22-000002 Quarter ended 2021-12-312022-01-25acceptance time not in the bulk data set
13F-HR 0001757706-21-000012 Quarter ended 2021-09-302021-10-26acceptance time not in the bulk data set
13F-HR 0001712533-21-000006 Quarter ended 2021-06-302021-07-27acceptance time not in the bulk data set
13F-HR 0001712533-21-000004 Quarter ended 2021-03-312021-04-26acceptance time not in the bulk data set
13F-HR 0001757706-21-000004 Quarter ended 2020-12-312021-01-20acceptance time not in the bulk data set
13F-HR 0001085146-20-002636 Quarter ended 2020-09-302020-10-23acceptance time not in the bulk data set
13F-HR 0001085146-20-002160 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001085146-20-001460 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001085146-20-000336 Quarter ended 2019-12-312020-01-31acceptance time not in the bulk data set
13F-HR 0001085146-19-002894 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001085146-19-002157 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0001085146-19-001217 Quarter ended 2019-03-312019-04-19acceptance time not in the bulk data set
13F-HR 0001085146-19-000444 Quarter ended 2018-12-312019-02-08acceptance time not in the bulk data set
13F-HR 0001085146-18-002643 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001712533-18-000006 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001712533-18-000005 Quarter ended 2018-03-312018-04-30acceptance time not in the bulk data set
13F-HR 0001712533-18-000003 Quarter ended 2017-12-312018-01-22acceptance time not in the bulk data set