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CLARIS ADVISORS, LLC / MO /

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13F filer, CIK 1905092, ST. LOUIS, MO

CLARIS ADVISORS, LLC / MO / reported $334,140,112 across 70 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-10. Its ten largest share positions make up 68.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001905092-26-000002

Period
2026-03-31
Reported value
$334M
Holdings
70
Top 10 weight
68.61%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFUSadded+17,643$1.25M
DFGRadded+21,286$566K
DFSDadded+8,222$394K
VGITadded+6,588$392K
DIHPadded+11,394$367K

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
DFIVreduced-10,245-$541K
AVUVreduced-4,673-$516K
DISVreduced-11,339-$447K
DFAXreduced-12,660-$430K
MSFTreduced-910-$337K

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 0001905092-26-000002, largest first. % of portfolio is the value over $334,140,112, 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: 1,654,843 shares; 2024Q4: 2,039,548 shares; 2025Q1: 2,029,383 shares; 2025Q2: 1,671,031 shares; 2025Q3: 1,671,031 shares; 2025Q4: 1,647,505 shares; 2026Q1: 1,651,450 shares 1,651,450$64.2M19.21%+3,945Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,511,527 shares; 2024Q4: 1,741,812 shares; 2025Q1: 1,752,427 shares; 2025Q2: 1,186,351 shares; 2025Q3: 1,186,351 shares; 2025Q4: 1,221,532 shares; 2026Q1: 1,222,832 shares 1,222,832$31M9.28%+1,300Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,377 shares; 2024Q4: 226,878 shares; 2025Q1: 250,192 shares; 2025Q2: 229,443 shares; 2025Q3: 229,443 shares; 2025Q4: 290,798 shares; 2026Q1: 308,441 shares 308,441$21.9M6.55%+17,643Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,023 shares; 2024Q4: 99,511 shares; 2025Q1: 106,690 shares; 2025Q2: 456,829 shares; 2025Q3: 456,829 shares; 2025Q4: 434,205 shares; 2026Q1: 432,980 shares 432,980$19.5M5.85%-1,225Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,864 shares; 2024Q4: 392,696 shares; 2025Q1: 426,385 shares; 2025Q2: 393,977 shares; 2025Q3: 393,977 shares; 2025Q4: 399,783 shares; 2026Q1: 394,038 shares 394,038$19.1M5.71%-5,745Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,324 shares; 2024Q4: 348,788 shares; 2025Q1: 374,832 shares; 2025Q2: 376,361 shares; 2025Q3: 376,361 shares; 2025Q4: 368,497 shares; 2026Q1: 358,252 shares 358,252$18.9M5.66%-10,245Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,379 shares; 2024Q4: 8,605 shares; 2025Q1: 20,802 shares; 2025Q2: 150,699 shares; 2025Q3: 150,699 shares; 2025Q4: 153,860 shares; 2026Q1: 149,187 shares 149,187$16.5M4.93%-4,673Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 556,139 shares; 2024Q4: 750,702 shares; 2025Q1: 708,901 shares; 2025Q2: 454,680 shares; 2025Q3: 454,680 shares; 2025Q4: 440,166 shares; 2026Q1: 427,506 shares 427,506$14.5M4.35%-12,660Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,034 shares; 2024Q4: 317,563 shares; 2025Q1: 310,634 shares; 2025Q2: 302,318 shares; 2025Q3: 302,318 shares; 2025Q4: 322,203 shares; 2026Q1: 329,334 shares 329,334$12.1M3.62%+7,131Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,552 shares; 2024Q4: 79,742 shares; 2025Q1: 110,634 shares; 2025Q2: 266,420 shares; 2025Q3: 266,420 shares; 2025Q4: 294,465 shares; 2026Q1: 296,202 shares 296,202$11.5M3.45%+1,737Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,759 shares; 2024Q4: 260,396 shares; 2025Q1: 242,745 shares; 2025Q2: 239,294 shares; 2025Q3: 239,294 shares; 2025Q4: 277,923 shares; 2026Q1: 289,317 shares 289,317$9.32M2.79%+11,394Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,587 shares; 2024Q4: 79,953 shares; 2025Q1: 101,600 shares; 2025Q2: 231,124 shares; 2025Q3: 231,124 shares; 2025Q4: 251,805 shares; 2026Q1: 255,752 shares 255,752$8.66M2.59%+3,947Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,317 shares; 2024Q4: 262,362 shares; 2025Q1: 246,535 shares; 2025Q2: 232,316 shares; 2025Q3: 232,316 shares; 2025Q4: 213,408 shares; 2026Q1: 202,069 shares 202,069$7.97M2.39%-11,339Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,908 shares; 2024Q4: 104,957 shares; 2025Q1: 117,454 shares; 2025Q2: 104,470 shares; 2025Q3: 104,470 shares; 2025Q4: 106,207 shares; 2026Q1: 105,784 shares 105,784$7.52M2.25%-423Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,994 shares; 2024Q4: 53,429 shares; 2025Q1: 52,541 shares; 2025Q2: 46,513 shares; 2025Q3: 47,277 shares; 2025Q4: 49,251 shares; 2026Q1: 49,645 shares 49,645$7.07M2.12%+394Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,542 shares; 2024Q4: 33,441 shares; 2025Q1: 46,233 shares; 2025Q2: 49,135 shares; 2025Q3: 49,135 shares; 2025Q4: 66,318 shares; 2026Q1: 66,708 shares 66,708$6.66M1.99%+390Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,620 shares; 2024Q4: 80,881 shares; 2025Q1: 80,920 shares; 2025Q2: 93,220 shares; 2025Q3: 93,220 shares; 2025Q4: 93,709 shares; 2026Q1: 94,298 shares 94,298$5.89M1.76%+589Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,240 shares; 2024Q4: 195,801 shares; 2025Q1: 192,443 shares; 2025Q2: 137,699 shares; 2025Q3: 137,699 shares; 2025Q4: 154,547 shares; 2026Q1: 161,113 shares 161,113$5.57M1.67%+6,566Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,815 shares; 2024Q4: 38,343 shares; 2025Q1: 41,771 shares; 2025Q2: 55,631 shares; 2025Q3: 56,497 shares; 2025Q4: 83,874 shares; 2026Q1: 90,462 shares 90,462$5.39M1.61%+6,588Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,272 shares; 2024Q4: 40,633 shares; 2025Q1: 43,996 shares; 2025Q2: 56,252 shares; 2025Q3: 56,927 shares; 2025Q4: 86,065 shares; 2026Q1: 94,287 shares 94,287$4.51M1.35%+8,222Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,181 shares; 2024Q4: 28,970 shares; 2025Q1: 29,554 shares; 2025Q2: 30,473 shares; 2025Q3: 30,903 shares; 2025Q4: 41,085 shares; 2026Q1: 41,915 shares 41,915$3.5M1.05%+830Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,277 shares; 2024Q4: 42,874 shares; 2025Q1: 64,218 shares; 2025Q2: 75,368 shares; 2025Q3: 75,368 shares; 2025Q4: 97,888 shares; 2026Q1: 119,174 shares 119,174$3.17M0.95%+21,286Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,036 shares; 2024Q4: 5,382 shares; 2025Q1: 7,048 shares; 2025Q2: 6,326 shares; 2025Q3: 6,326 shares; 2025Q4: 6,685 shares; 2026Q1: 5,775 shares 5,775$2.14M0.64%-910Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,525 shares; 2024Q4: 2,922 shares; 2025Q1: 2,922 shares; 2025Q2: 2,746 shares; 2025Q3: 2,746 shares; 2025Q4: 2,798 shares; 2026Q1: 2,798 shares 2,798$1.98M0.59%0Timeline
VLUEISHARES 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: 12,798 shares; 2025Q3: 12,798 shares; 2025Q4: 12,798 shares; 2026Q1: 12,827 shares 12,827$1.82M0.55%+29Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,597 shares; 2024Q4: 12,545 shares; 2025Q1: 10,600 shares; 2025Q2: 7,165 shares; 2025Q3: 7,165 shares; 2025Q4: 6,337 shares; 2026Q1: 6,270 shares 6,270$1.59M0.48%-67Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,673 shares; 2024Q4: 9,756 shares; 2025Q1: 9,095 shares; 2025Q2: 7,776 shares; 2025Q3: 7,776 shares; 2025Q4: 7,666 shares; 2026Q1: 7,594 shares 7,594$1.58M0.47%-72Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,695 shares; 2024Q4: 8,901 shares; 2025Q1: 9,358 shares; 2025Q2: 11,412 shares; 2025Q3: 11,828 shares; 2025Q4: 21,797 shares; 2026Q1: 23,295 shares 23,295$1.16M0.35%+1,498Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,436 shares; 2025Q1: 3,424 shares; 2025Q2: 3,424 shares; 2025Q3: 3,424 shares; 2025Q4: 3,402 shares; 2026Q1: 3,406 shares 3,406$1.09M0.33%+4Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,864 shares; 2024Q4: 10,404 shares; 2025Q1: 8,852 shares; 2025Q2: 10,288 shares; 2025Q3: 10,288 shares; 2025Q4: 18,431 shares; 2026Q1: 22,705 shares 22,705$1.09M0.33%+4,274Timeline
AVSCAMERICAN CENTY ETF 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: 16,580 shares; 2025Q3: 16,580 shares; 2025Q4: 16,580 shares; 2026Q1: 16,580 shares 16,580$1.03M0.31%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,846 shares; 2024Q4: 2,080 shares; 2025Q1: 2,280 shares; 2025Q2: 1,937 shares; 2025Q3: 1,937 shares; 2025Q4: 1,985 shares; 2026Q1: 1,777 shares 1,777$1.02M0.3%-208Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 4,113 shares; 2025Q1: 4,140 shares; 2025Q2: 3,421 shares; 2025Q3: 3,421 shares; 2025Q4: 3,439 shares; 2026Q1: 3,392 shares 3,392$975K0.29%-47Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,426 shares; 2024Q4: 6,384 shares; 2025Q1: 6,341 shares; 2025Q2: 4,636 shares; 2025Q3: 4,636 shares; 2025Q4: 4,052 shares; 2026Q1: 4,054 shares 4,054$688K0.21%+2Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: not reported; 2025Q1: 1,364 shares; 2025Q2: 1,845 shares; 2025Q3: 1,845 shares; 2025Q4: 2,090 shares; 2026Q1: 2,085 shares 2,085$686K0.21%-5Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,299 shares; 2024Q4: 2,062 shares; 2025Q1: 3,236 shares; 2025Q2: 3,174 shares; 2025Q3: 3,174 shares; 2025Q4: 3,174 shares; 2026Q1: 3,174 shares 3,174$632K0.19%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,014 shares; 2025Q3: 16,014 shares; 2025Q4: 16,824 shares; 2026Q1: 17,256 shares 17,256$605K0.18%+432Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,706 shares; 2024Q4: 6,220 shares; 2025Q1: 6,148 shares; 2025Q2: 3,441 shares; 2025Q3: 3,441 shares; 2025Q4: 3,625 shares; 2026Q1: 3,452 shares 3,452$602K0.18%-173Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,345 shares; 2024Q4: 7,600 shares; 2025Q1: 7,600 shares; 2025Q2: 7,766 shares; 2025Q3: 7,766 shares; 2025Q4: 7,854 shares; 2026Q1: 7,854 shares 7,854$584K0.17%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,065 shares; 2024Q4: 6,465 shares; 2025Q1: 9,908 shares; 2025Q2: 9,821 shares; 2025Q3: 9,821 shares; 2025Q4: 4,707 shares; 2026Q1: 4,674 shares 4,674$581K0.17%-33Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 2,065 shares; 2025Q1: 2,183 shares; 2025Q2: 3,437 shares; 2025Q3: 3,437 shares; 2025Q4: 2,338 shares; 2026Q1: 2,314 shares 2,314$566K0.17%-24Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 11,021 shares; 2025Q1: 25,668 shares; 2025Q2: 24,797 shares; 2025Q3: 24,797 shares; 2025Q4: 18,874 shares; 2026Q1: 18,874 shares 18,874$530K0.16%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342 shares; 2024Q4: 5,090 shares; 2025Q1: 11,387 shares; 2025Q2: 7,028 shares; 2025Q3: 7,028 shares; 2025Q4: 6,898 shares; 2026Q1: 6,808 shares 6,808$528K0.16%-90Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,101 shares; 2024Q4: 7,209 shares; 2025Q1: 7,209 shares; 2025Q2: 7,101 shares; 2025Q3: 7,101 shares; 2025Q4: 4,430 shares; 2026Q1: 4,430 shares 4,430$512K0.15%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 1,582 shares; 2025Q1: 1,620 shares; 2025Q2: 1,687 shares; 2025Q3: 1,687 shares; 2025Q4: 1,663 shares; 2026Q1: 1,663 shares 1,663$450K0.13%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: 2,304 shares; 2025Q1: 2,259 shares; 2025Q2: 2,467 shares; 2025Q3: 2,467 shares; 2025Q4: 2,206 shares; 2026Q1: 2,167 shares 2,167$448K0.13%-39Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$416K0.12%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665 shares; 2024Q4: 546 shares; 2025Q1: 546 shares; 2025Q2: 452 shares; 2025Q3: 452 shares; 2025Q4: 455 shares; 2026Q1: 451 shares 451$415K0.12%-4Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,948 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,168 shares; 2025Q3: 7,168 shares; 2025Q4: 7,525 shares; 2026Q1: 7,525 shares 7,525$370K0.11%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,957 shares; 2024Q4: 4,591 shares; 2025Q1: 4,623 shares; 2025Q2: 4,631 shares; 2025Q3: 4,631 shares; 2025Q4: 4,631 shares; 2026Q1: 4,631 shares 4,631$367K0.11%0Timeline
AVUSAMERICAN CENTY ETF 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: 3,287 shares; 2025Q3: 3,287 shares; 2025Q4: 3,293 shares; 2026Q1: 3,296 shares 3,296$366K0.11%+3Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,014 shares; 2024Q4: 2,045 shares; 2025Q1: 2,182 shares; 2025Q2: 2,490 shares; 2025Q3: 2,490 shares; 2025Q4: 2,199 shares; 2026Q1: 2,096 shares 2,096$325K0.1%-103Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,769 shares; 2024Q4: 9,812 shares; 2025Q1: 9,474 shares; 2025Q2: 9,774 shares; 2025Q3: 9,774 shares; 2025Q4: 9,548 shares; 2026Q1: 9,120 shares 9,120$324K0.1%-428Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 2,440 shares; 2025Q1: 2,440 shares; 2025Q2: 1,129 shares; 2025Q3: 1,129 shares; 2025Q4: 1,118 shares; 2026Q1: 1,087 shares 1,087$320K0.1%-31Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,890 shares; 2024Q4: 11,710 shares; 2025Q1: 11,746 shares; 2025Q2: 11,780 shares; 2025Q3: 11,780 shares; 2025Q4: 11,852 shares; 2026Q1: 11,885 shares 11,885$298K0.09%+33Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 5,948 shares; 2025Q1: 6,158 shares; 2025Q2: 3,892 shares; 2025Q3: 3,892 shares; 2025Q4: 2,216 shares; 2026Q1: 2,192 shares 2,192$287K0.09%-24Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 1,315 shares; 2025Q1: 1,315 shares; 2025Q2: 1,315 shares; 2025Q3: 1,315 shares; 2025Q4: 1,315 shares; 2026Q1: 1,315 shares 1,315$286K0.09%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 728 shares; 2024Q4: 898 shares; 2025Q1: 923 shares; 2025Q2: 778 shares; 2025Q3: 778 shares; 2025Q4: 588 shares; 2026Q1: 588 shares 588$282K0.08%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 723 shares; 2025Q3: 723 shares; 2025Q4: 733 shares; 2026Q1: 723 shares 723$248K0.07%-10Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 716 shares; 2026Q1: 716 shares 716$242K0.07%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,944 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,035 shares; 2025Q3: 3,035 shares; 2025Q4: 2,865 shares; 2026Q1: 2,867 shares 2,867$231K0.07%+2Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,374 shares; 2025Q3: 2,374 shares; 2025Q4: 2,374 shares; 2026Q1: 2,374 shares 2,374$229K0.07%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,887 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,889 shares; 2025Q3: 2,889 shares; 2025Q4: 2,890 shares; 2026Q1: 2,890 shares 2,890$227K0.07%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 661 shares 661$226K0.07%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 823 shares; 2025Q1: 923 shares; 2025Q2: 908 shares; 2025Q3: 908 shares; 2025Q4: 844 shares; 2026Q1: 844 shares 844$225K0.07%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 563 shares 563$221K0.07%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,569 shares; 2024Q4: 3,657 shares; 2025Q1: 3,986 shares; 2025Q2: 3,285 shares; 2025Q3: 3,285 shares; 2025Q4: 2,881 shares; 2026Q1: 2,881 shares 2,881$219K0.07%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 328 shares; 2025Q3: 328 shares; 2025Q4: 328 shares; 2026Q1: 328 shares 328$213K0.06%0Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,966 shares; 2024Q4: not reported; 2025Q1: 8,928 shares; 2025Q2: 8,713 shares; 2025Q3: 8,713 shares; 2025Q4: not reported; 2026Q1: 8,713 shares 8,713$206K0.06%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,026 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,043 shares 1,043$205K0.06%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AXPAMERICAN EXPRESS CO701$259Kshares
PLTRPALANTIR TECHNOLOGIES INC1,212$215Kshares

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 0001905092-26-000002 base2026-04-10acceptance time not in the bulk data set