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DBK Financial Counsel, LLC

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13F filer, CIK 1904822, CUYAHOGA FALLS, OH

DBK Financial Counsel, LLC reported $132,074,219 across 59 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-06-03. Its ten largest share positions make up 51.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001904822-26-000002

Period
2026-03-31
Reported value
$132M
Holdings
59
Top 10 weight
51.84%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILSadded+19,471$1.94M
DFICadded+46,802$1.66M
DFAEadded+20,571$697K
DFLVadded+17,515$625K
DFUSadded+8,766$622K

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
VEAreduced-31,460-$2.02M
VWOreduced-14,430-$780K
IVVreduced-400-$261K
NVDAreduced-1,315-$229K
ANETexited-1,600-$210K

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 0001904822-26-000002, largest first. % of portfolio is the value over $132,074,219, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,915 shares; 2025Q1: 109,605 shares; 2025Q2: 126,532 shares; 2025Q3: 112,300 shares; 2025Q4: 152,749 shares; 2026Q1: 172,220 shares 172,220$17.1M12.97%+19,471Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 165,224 shares; 2025Q1: 168,414 shares; 2025Q2: 164,174 shares; 2025Q3: 161,215 shares; 2025Q4: 157,876 shares; 2026Q1: 126,416 shares 126,416$8.1M6.13%-31,460Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,339 shares; 2025Q1: 12,202 shares; 2025Q2: 12,044 shares; 2025Q3: 11,974 shares; 2025Q4: 11,926 shares; 2026Q1: 11,829 shares 11,829$7.69M5.82%-97Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,751 shares; 2025Q1: 10,551 shares; 2025Q2: 10,551 shares; 2025Q3: 10,501 shares; 2025Q4: 10,501 shares; 2026Q1: 10,327 shares 10,327$5.96M4.51%-174Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,082 shares; 2025Q1: 47,502 shares; 2025Q2: 53,454 shares; 2025Q3: 60,126 shares; 2025Q4: 71,519 shares; 2026Q1: 80,285 shares 80,285$5.69M4.31%+8,766Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,038 shares; 2025Q1: 108,579 shares; 2025Q2: 112,242 shares; 2025Q3: 118,791 shares; 2025Q4: 135,604 shares; 2026Q1: 135,444 shares 135,444$5.28M4%-160Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,001 shares; 2025Q1: 60,115 shares; 2025Q2: 60,042 shares; 2025Q3: 44,347 shares; 2025Q4: 56,654 shares; 2026Q1: 61,068 shares 61,068$4.79M3.63%+4,414Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,613 shares; 2025Q1: 55,712 shares; 2025Q2: 57,214 shares; 2025Q3: 59,292 shares; 2025Q4: 64,557 shares; 2026Q1: 67,173 shares 67,173$4.78M3.62%+2,616Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,717 shares; 2025Q1: 56,184 shares; 2025Q2: 68,959 shares; 2025Q3: 84,607 shares; 2025Q4: 111,639 shares; 2026Q1: 129,154 shares 129,154$4.61M3.49%+17,515Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,265 shares; 2025Q1: 5,071 shares; 2025Q2: 5,511 shares; 2025Q3: 7,226 shares; 2025Q4: 7,522 shares; 2026Q1: 7,439 shares 7,439$4.45M3.37%-83Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,108 shares; 2025Q1: 14,403 shares; 2025Q2: 14,141 shares; 2025Q3: 14,134 shares; 2025Q4: 13,974 shares; 2026Q1: 13,654 shares 13,654$4.38M3.32%-320Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,322 shares; 2025Q1: 29,154 shares; 2025Q2: 32,460 shares; 2025Q3: 34,961 shares; 2025Q4: 39,234 shares; 2026Q1: 38,948 shares 38,948$4.3M3.26%-286Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,955 shares; 2025Q1: 28,839 shares; 2025Q2: 28,303 shares; 2025Q3: 28,147 shares; 2025Q4: 28,123 shares; 2026Q1: 28,000 shares 28,000$3.48M2.64%-123Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,073 shares; 2025Q1: 44,203 shares; 2025Q2: 44,305 shares; 2025Q3: 44,435 shares; 2025Q4: 44,562 shares; 2026Q1: 44,727 shares 44,727$3.36M2.55%+165Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,761 shares; 2025Q1: 77,679 shares; 2025Q2: 76,783 shares; 2025Q3: 76,627 shares; 2025Q4: 74,216 shares; 2026Q1: 59,786 shares 59,786$3.23M2.45%-14,430Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137,128 shares; 2025Q1: 136,361 shares; 2025Q2: 145,472 shares; 2025Q3: 107,225 shares; 2025Q4: 106,413 shares; 2026Q1: 104,595 shares 104,595$2.54M1.92%-1,818Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,219 shares; 2025Q1: 54,020 shares; 2025Q2: 53,318 shares; 2025Q3: 53,418 shares; 2025Q4: 52,381 shares; 2026Q1: 52,542 shares 52,542$2.31M1.75%+161Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,030 shares; 2025Q1: 13,930 shares; 2025Q2: 13,831 shares; 2025Q3: 14,242 shares; 2025Q4: 14,243 shares; 2026Q1: 12,928 shares 12,928$2.25M1.71%-1,315Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 144,196 shares; 2025Q1: 37,405 shares; 2025Q2: 25,407 shares; 2025Q3: 24,988 shares; 2025Q4: 24,715 shares; 2026Q1: 23,883 shares 23,883$2.19M1.66%-832Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,350 shares; 2025Q1: 27,577 shares; 2025Q2: 31,393 shares; 2025Q3: 34,462 shares; 2025Q4: 42,863 shares; 2026Q1: 63,434 shares 63,434$2.15M1.63%+20,571Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,892 shares; 2025Q4: 8,892 shares; 2026Q1: 55,694 shares 55,694$1.98M1.5%+46,802Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,881 shares; 2025Q1: 8,611 shares; 2025Q2: 8,589 shares; 2025Q3: 8,589 shares; 2025Q4: 8,499 shares; 2026Q1: 7,886 shares 7,886$1.96M1.48%-613Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,688 shares; 2025Q1: 3,431 shares; 2025Q2: 3,431 shares; 2025Q3: 3,319 shares; 2025Q4: 3,313 shares; 2026Q1: 2,913 shares 2,913$1.9M1.44%-400Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,878 shares; 2025Q1: 6,210 shares; 2025Q2: 6,040 shares; 2025Q3: 6,040 shares; 2025Q4: 6,015 shares; 2026Q1: 5,914 shares 5,914$1.77M1.34%-101Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,545 shares; 2025Q1: 5,488 shares; 2025Q2: 6,252 shares; 2025Q3: 6,236 shares; 2025Q4: 6,239 shares; 2026Q1: 6,363 shares 6,363$1.61M1.22%+124Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,782 shares; 2025Q1: 5,707 shares; 2025Q2: 5,597 shares; 2025Q3: 5,541 shares; 2025Q4: 5,516 shares; 2026Q1: 5,445 shares 5,445$1.43M1.08%-71Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,156 shares; 2025Q1: 25,156 shares; 2025Q2: 24,687 shares; 2025Q3: 24,687 shares; 2025Q4: 24,613 shares; 2026Q1: 24,563 shares 24,563$1.39M1.06%-50Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,308 shares; 2025Q1: 11,591 shares; 2025Q2: 12,373 shares; 2025Q3: 14,248 shares; 2025Q4: 17,075 shares; 2026Q1: 16,702 shares 16,702$1.35M1.02%-373Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,722 shares; 2025Q1: 6,272 shares; 2025Q2: 6,272 shares; 2025Q3: 6,272 shares; 2025Q4: 6,272 shares; 2026Q1: 6,154 shares 6,154$1.3M0.98%-118Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,904 shares; 2025Q1: 2,730 shares; 2025Q2: 2,626 shares; 2025Q3: 2,686 shares; 2025Q4: 2,807 shares; 2026Q1: 2,859 shares 2,859$1.23M0.93%+52Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,939 shares; 2025Q2: 5,704 shares; 2025Q3: 5,704 shares; 2025Q4: 5,704 shares; 2026Q1: 5,704 shares 5,704$1.23M0.93%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,160 shares; 2025Q1: 14,234 shares; 2025Q2: 11,600 shares; 2025Q3: 12,005 shares; 2025Q4: 12,490 shares; 2026Q1: 13,183 shares 13,183$1.17M0.89%+693Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,039 shares; 2025Q1: 11,612 shares; 2025Q2: 17,553 shares; 2025Q3: 22,941 shares; 2025Q4: 24,321 shares; 2026Q1: 32,333 shares 32,333$1.13M0.86%+8,012Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,886 shares; 2025Q1: 12,802 shares; 2025Q2: 12,802 shares; 2025Q3: 12,737 shares; 2025Q4: 12,737 shares; 2026Q1: 12,279 shares 12,279$1.11M0.84%-458Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,358 shares; 2025Q1: 14,358 shares; 2025Q2: 17,642 shares; 2025Q3: 23,755 shares; 2025Q4: 31,645 shares; 2026Q1: 31,625 shares 31,625$1.06M0.81%-20Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,035 shares; 2025Q3: 3,035 shares; 2025Q4: 3,035 shares; 2026Q1: 3,048 shares 3,048$874K0.66%+13Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,367 shares; 2025Q1: 7,367 shares; 2025Q2: 7,367 shares; 2025Q3: 7,590 shares; 2025Q4: 7,590 shares; 2026Q1: 7,592 shares 7,592$844K0.64%+2Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,447 shares; 2025Q1: 12,447 shares; 2025Q2: 12,647 shares; 2025Q3: 12,647 shares; 2025Q4: 12,647 shares; 2026Q1: 11,211 shares 11,211$782K0.59%-1,436Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 738 shares; 2025Q1: 626 shares; 2025Q2: 626 shares; 2025Q3: 1,659 shares; 2025Q4: 1,659 shares; 2026Q1: 1,653 shares 1,653$722K0.55%-6Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,836 shares; 2025Q1: 15,602 shares; 2025Q2: 16,942 shares; 2025Q3: 17,994 shares; 2025Q4: 17,994 shares; 2026Q1: 17,994 shares 17,994$710K0.54%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,904 shares; 2025Q1: 1,828 shares; 2025Q2: 1,830 shares; 2025Q3: 1,812 shares; 2025Q4: 1,776 shares; 2026Q1: 1,793 shares 1,793$664K0.5%+17Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,179 shares; 2025Q1: 30,313 shares; 2025Q2: 30,270 shares; 2025Q3: 25,770 shares; 2025Q4: 25,770 shares; 2026Q1: 28,043 shares 28,043$663K0.5%+2,273Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,830 shares; 2025Q1: 9,830 shares; 2025Q2: 9,830 shares; 2025Q3: 9,830 shares; 2025Q4: 9,830 shares; 2026Q1: 9,555 shares 9,555$573K0.43%-275Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,643 shares; 2025Q1: 5,643 shares; 2025Q2: 4,911 shares; 2025Q3: 4,911 shares; 2025Q4: 4,911 shares; 2026Q1: 4,541 shares 4,541$545K0.41%-370Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,666 shares; 2025Q1: 7,666 shares; 2025Q2: 7,667 shares; 2025Q3: 6,740 shares; 2025Q4: 6,801 shares; 2026Q1: 6,607 shares 6,607$510K0.39%-194Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,105 shares; 2025Q1: 5,105 shares; 2025Q2: 5,105 shares; 2025Q3: 5,105 shares; 2025Q4: 5,105 shares; 2026Q1: 5,105 shares 5,105$496K0.38%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 940 shares; 2025Q1: not reported; 2025Q2: 2,305 shares; 2025Q3: 2,305 shares; 2025Q4: 2,305 shares; 2026Q1: 2,289 shares 2,289$477K0.36%-16Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,806 shares; 2025Q1: 4,806 shares; 2025Q2: 5,006 shares; 2025Q3: 4,898 shares; 2025Q4: 4,898 shares; 2026Q1: 4,791 shares 4,791$465K0.35%-107Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,150 shares; 2025Q1: 7,150 shares; 2025Q2: 7,150 shares; 2025Q3: 7,150 shares; 2025Q4: 7,150 shares; 2026Q1: 7,150 shares 7,150$447K0.34%0Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,195 shares; 2025Q1: 3,195 shares; 2025Q2: 3,195 shares; 2025Q3: 3,195 shares; 2025Q4: 3,195 shares; 2026Q1: 4,446 shares 4,446$444K0.34%+1,251Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,086 shares; 2025Q4: 5,517 shares; 2026Q1: 4,821 shares 4,821$425K0.32%-696Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,175 shares; 2025Q1: 15,175 shares; 2025Q2: 15,175 shares; 2025Q3: 15,175 shares; 2025Q4: 15,175 shares; 2026Q1: 15,175 shares 15,175$385K0.29%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,115 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 965 shares; 2025Q4: 965 shares; 2026Q1: 1,004 shares 1,004$289K0.22%+39Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,045 shares; 2025Q3: 5,045 shares; 2025Q4: 5,045 shares; 2026Q1: 5,045 shares 5,045$266K0.2%0Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,260 shares 3,260$258K0.2%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,061 shares; 2025Q3: 3,079 shares; 2025Q4: 3,097 shares; 2026Q1: 3,114 shares 3,114$242K0.18%+17Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,740 shares; 2025Q1: 8,240 shares; 2025Q2: 8,240 shares; 2025Q3: 7,249 shares; 2025Q4: 7,249 shares; 2026Q1: 7,249 shares 7,249$239K0.18%0Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,724 shares; 2025Q4: 3,757 shares; 2026Q1: 3,820 shares 3,820$238K0.18%+63Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,815 shares 2,815$221K0.17%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ANETARISTA NETWORKS INC1,600$210Kshares
TSLATESLA INC450$202Kshares

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 0001904822-26-000002 base2026-06-03acceptance time not in the bulk data set