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EnRich Financial Partners LLC

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13F filer, CIK 1955091, MADISON, WI

EnRich Financial Partners LLC reported $420,978,663 across 67 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 71.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001955091-26-000004

Period
2026-06-30
Reported value
$421M
Holdings
67
Top 10 weight
71.38%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+175,277$14.1M
VUGadded+57,089$4.92M
AVUQadded+61,104$4.03M
AVLVadded+25,801$2.35M
FBNDadded+49,658$2.26M

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
DFEMreduced-70,986-$2.88M
DFLVreduced-55,590-$2.2M
DFATreduced-17,069-$1.19M
DFEVreduced-15,378-$656K
MOATreduced-3,933-$409K

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 0001955091-26-000004, largest first. % of portfolio is the value over $420,978,663, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,139,946 shares; 2024Q4: 1,180,936 shares; 2025Q1: 1,252,990 shares; 2025Q2: 1,262,505 shares; 2025Q3: 1,272,666 shares; 2025Q4: 1,281,760 shares; 2026Q1: 1,272,479 shares; 2026Q2: 1,201,493 shares 1,201,493$48.8M11.6%-70,986Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706,064 shares; 2024Q4: 759,440 shares; 2025Q1: 810,118 shares; 2025Q2: 1,005,593 shares; 2025Q3: 1,063,336 shares; 2025Q4: 1,106,425 shares; 2026Q1: 1,120,912 shares; 2026Q2: 1,146,900 shares 1,146,900$42.7M10.15%+25,988Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516,845 shares; 2024Q4: 512,600 shares; 2025Q1: 515,177 shares; 2025Q2: 526,750 shares; 2025Q3: 528,700 shares; 2025Q4: 527,981 shares; 2026Q1: 521,617 shares; 2026Q2: 504,548 shares 504,548$35.3M8.38%-17,069Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 977,730 shares; 2024Q4: 971,854 shares; 2025Q1: 964,769 shares; 2025Q2: 937,615 shares; 2025Q3: 939,173 shares; 2025Q4: 934,046 shares; 2026Q1: 908,182 shares; 2026Q2: 852,592 shares 852,592$33.7M8.01%-55,590Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,484 shares; 2024Q4: 50,771 shares; 2025Q1: 49,215 shares; 2025Q2: 44,670 shares; 2025Q3: 44,924 shares; 2025Q4: 45,721 shares; 2026Q1: 46,636 shares; 2026Q2: 47,251 shares 47,251$32.5M7.71%+615Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717,554 shares; 2024Q4: 730,092 shares; 2025Q1: 800,663 shares; 2025Q2: 832,737 shares; 2025Q3: 847,467 shares; 2025Q4: 891,031 shares; 2026Q1: 902,753 shares; 2026Q2: 973,138 shares 973,138$25.8M6.13%+70,385Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,749 shares; 2024Q4: 390,292 shares; 2025Q1: 433,534 shares; 2025Q2: 456,876 shares; 2025Q3: 475,238 shares; 2025Q4: 496,310 shares; 2026Q1: 501,558 shares; 2026Q2: 551,216 shares 551,216$25.1M5.96%+49,658Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,391 shares; 2024Q4: 270,226 shares; 2025Q1: 248,583 shares; 2025Q2: 246,718 shares; 2025Q3: 250,099 shares; 2025Q4: 254,109 shares; 2026Q1: 256,639 shares; 2026Q2: 255,558 shares 255,558$21M5%-1,081Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,648 shares; 2024Q4: 45,254 shares; 2025Q1: 51,102 shares; 2025Q2: 52,023 shares; 2025Q3: 52,947 shares; 2025Q4: 54,916 shares; 2026Q1: 56,367 shares; 2026Q2: 231,644 shares 231,644$18.7M4.43%+175,277Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,930 shares; 2024Q4: 308,933 shares; 2025Q1: 305,341 shares; 2025Q2: 324,603 shares; 2025Q3: 323,299 shares; 2025Q4: 321,514 shares; 2026Q1: 318,048 shares; 2026Q2: 313,114 shares 313,114$16.9M4.02%-4,934Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,579 shares; 2024Q4: 54,180 shares; 2025Q1: 61,699 shares; 2025Q2: 76,849 shares; 2025Q3: 81,172 shares; 2025Q4: 91,437 shares; 2026Q1: 100,002 shares; 2026Q2: 125,803 shares 125,803$11.5M2.73%+25,801Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 371,837 shares; 2025Q3: 384,260 shares; 2025Q4: 392,181 shares; 2026Q1: 405,604 shares; 2026Q2: 415,313 shares 415,313$11.4M2.71%+9,709Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,912 shares; 2024Q4: 160,537 shares; 2025Q1: 165,438 shares; 2025Q2: 168,173 shares; 2025Q3: 174,950 shares; 2025Q4: 176,821 shares; 2026Q1: 178,980 shares; 2026Q2: 187,384 shares 187,384$9.09M2.16%+8,404Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,000 shares; 2024Q4: 341,099 shares; 2025Q1: 374,385 shares; 2025Q2: 381,862 shares; 2025Q3: 383,680 shares; 2025Q4: 396,123 shares; 2026Q1: 415,619 shares; 2026Q2: 440,062 shares 440,062$8.8M2.09%+24,443Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,560 shares; 2024Q4: 99,623 shares; 2025Q1: 95,428 shares; 2025Q2: 86,032 shares; 2025Q3: 86,816 shares; 2025Q4: 85,404 shares; 2026Q1: 85,071 shares; 2026Q2: 81,138 shares 81,138$8.44M2%-3,933Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,854 shares; 2024Q4: 91,945 shares; 2025Q1: 90,109 shares; 2025Q2: 97,873 shares; 2025Q3: 97,447 shares; 2025Q4: 97,080 shares; 2026Q1: 96,909 shares; 2026Q2: 96,228 shares 96,228$7.88M1.87%-681Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,085 shares; 2024Q4: 22,579 shares; 2025Q1: 27,874 shares; 2025Q2: 37,107 shares; 2025Q3: 39,889 shares; 2025Q4: 47,514 shares; 2026Q1: 55,462 shares; 2026Q2: 61,876 shares 61,876$7.72M1.83%+6,414Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,278 shares; 2024Q4: 71,274 shares; 2025Q1: 71,600 shares; 2025Q2: 76,113 shares; 2025Q3: 74,891 shares; 2025Q4: 76,741 shares; 2026Q1: 79,799 shares; 2026Q2: 79,476 shares 79,476$7.67M1.82%-323Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,855 shares; 2024Q4: 140,768 shares; 2025Q1: 139,178 shares; 2025Q2: 136,489 shares; 2025Q3: 135,337 shares; 2025Q4: 132,822 shares; 2026Q1: 131,624 shares; 2026Q2: 130,198 shares 130,198$7.16M1.7%-1,426Timeline
AVUQAMERICAN 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: 6,597 shares; 2026Q1: 42,581 shares; 2026Q2: 103,685 shares 103,685$6.84M1.63%+61,104Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,534 shares; 2024Q4: 12,199 shares; 2025Q1: 12,026 shares; 2025Q2: 11,247 shares; 2025Q3: 11,638 shares; 2025Q4: 11,474 shares; 2026Q1: 11,581 shares; 2026Q2: 68,670 shares 68,670$5.92M1.41%+57,089Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,356 shares; 2024Q4: 9,355 shares; 2025Q1: 9,248 shares; 2025Q2: 9,210 shares; 2025Q3: 9,178 shares; 2025Q4: 6,458 shares; 2026Q1: 6,394 shares; 2026Q2: 6,394 shares 6,394$1.85M0.44%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,242 shares; 2024Q4: 6,047 shares; 2025Q1: 6,002 shares; 2025Q2: 5,619 shares; 2025Q3: 5,608 shares; 2025Q4: 5,560 shares; 2026Q1: 5,514 shares; 2026Q2: 4,757 shares 4,757$1.64M0.39%-757Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,560 shares; 2024Q4: 2,847 shares; 2025Q1: not reported; 2025Q2: 9,584 shares; 2025Q3: 9,647 shares; 2025Q4: 11,920 shares; 2026Q1: 16,531 shares; 2026Q2: 17,073 shares 17,073$1.52M0.36%+542Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,702 shares; 2024Q4: 38,705 shares; 2025Q1: 37,062 shares; 2025Q2: 33,453 shares; 2025Q3: 33,704 shares; 2025Q4: 33,197 shares; 2026Q1: 32,522 shares; 2026Q2: 30,759 shares 30,759$1.43M0.34%-1,763Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,140 shares; 2024Q4: 52,621 shares; 2025Q1: 53,318 shares; 2025Q2: 51,213 shares; 2025Q3: 50,465 shares; 2025Q4: 49,246 shares; 2026Q1: 48,154 shares; 2026Q2: 32,776 shares 32,776$1.4M0.33%-15,378Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,437 shares; 2024Q4: 13,210 shares; 2025Q1: 13,214 shares; 2025Q2: 17,656 shares; 2025Q3: 17,710 shares; 2025Q4: 17,608 shares; 2026Q1: 17,596 shares; 2026Q2: 17,468 shares 17,468$1.35M0.32%-128Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,394 shares; 2024Q4: 25,915 shares; 2025Q1: 25,389 shares; 2025Q2: 24,995 shares; 2025Q3: 24,963 shares; 2025Q4: 24,703 shares; 2026Q1: 24,644 shares; 2026Q2: 24,644 shares 24,644$1.33M0.32%0Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,328 shares; 2024Q4: 4,278 shares; 2025Q1: not reported; 2025Q2: 13,872 shares; 2025Q3: 13,467 shares; 2025Q4: 14,237 shares; 2026Q1: 15,632 shares; 2026Q2: 15,529 shares 15,529$1.14M0.27%-103Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,968 shares; 2024Q4: 1,968 shares; 2025Q1: 1,965 shares; 2025Q2: 1,965 shares; 2025Q3: 1,965 shares; 2025Q4: 1,965 shares; 2026Q1: 1,965 shares; 2026Q2: 7,219 shares 7,219$896K0.21%+5,254Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly 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: 12,918 shares; 2026Q1: 28,868 shares; 2026Q2: 33,861 shares 33,861$875K0.21%+4,993Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,792 shares; 2025Q2: 9,448 shares; 2025Q3: 9,362 shares; 2025Q4: 9,212 shares; 2026Q1: 9,065 shares; 2026Q2: 8,551 shares 8,551$757K0.18%-514Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,172 shares; 2024Q4: 1,486 shares; 2025Q1: 1,486 shares; 2025Q2: 1,486 shares; 2025Q3: 1,486 shares; 2025Q4: 1,486 shares; 2026Q1: 1,486 shares; 2026Q2: 1,486 shares 1,486$744K0.18%0Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,526 shares; 2024Q4: 7,006 shares; 2025Q1: 6,991 shares; 2025Q2: 6,958 shares; 2025Q3: 6,904 shares; 2025Q4: 6,881 shares; 2026Q1: 6,828 shares; 2026Q2: 6,826 shares 6,826$692K0.16%-2Timeline
JTEKJ P MORGAN EXCHANGE TRADED 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: 6,121 shares 6,121$683K0.16%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,384 shares; 2024Q4: 13,095 shares; 2025Q1: 13,783 shares; 2025Q2: 13,004 shares; 2025Q3: 12,730 shares; 2025Q4: 13,102 shares; 2026Q1: 14,265 shares; 2026Q2: 14,409 shares 14,409$639K0.15%+144Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,355 shares; 2024Q4: 18,734 shares; 2025Q1: 17,774 shares; 2025Q2: 15,866 shares; 2025Q3: 15,444 shares; 2025Q4: 15,465 shares; 2026Q1: 15,255 shares; 2026Q2: 15,138 shares 15,138$632K0.15%-117Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,061 shares; 2024Q4: 13,068 shares; 2025Q1: 11,364 shares; 2025Q2: 10,903 shares; 2025Q3: 10,903 shares; 2025Q4: 10,903 shares; 2026Q1: 10,849 shares; 2026Q2: 10,595 shares 10,595$591K0.14%-254Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,615 shares; 2024Q4: 2,236 shares; 2025Q1: 1,539 shares; 2025Q2: 1,517 shares; 2025Q3: 1,519 shares; 2025Q4: 1,522 shares; 2026Q1: 1,524 shares; 2026Q2: 1,510 shares 1,510$559K0.13%-14Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,475 shares; 2024Q4: 1,475 shares; 2025Q1: 1,469 shares; 2025Q2: 1,545 shares; 2025Q3: 1,466 shares; 2025Q4: 1,534 shares; 2026Q1: 1,534 shares; 2026Q2: 1,436 shares 1,436$536K0.13%-98Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,419 shares; 2024Q4: 9,536 shares; 2025Q1: 8,555 shares; 2025Q2: 11,884 shares; 2025Q3: 11,952 shares; 2025Q4: 11,915 shares; 2026Q1: 11,791 shares; 2026Q2: 11,542 shares 11,542$521K0.12%-249Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,975 shares; 2024Q4: 204,030 shares; 2025Q1: 206,083 shares; 2025Q2: 6,760 shares; 2025Q3: 7,154 shares; 2025Q4: 7,703 shares; 2026Q1: 8,506 shares; 2026Q2: 9,475 shares 9,475$479K0.11%+969Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152 shares; 2024Q4: 152 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 152 shares; 2026Q2: 1,520 shares 1,520$459K0.11%+1,368Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,140 shares; 2024Q4: 1,140 shares; 2025Q1: not reported; 2025Q2: 1,141 shares; 2025Q3: 1,141 shares; 2025Q4: 1,141 shares; 2026Q1: 1,169 shares; 2026Q2: 1,164 shares 1,164$416K0.1%-5Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,531 shares; 2024Q4: 8,131 shares; 2025Q1: 8,144 shares; 2025Q2: 8,127 shares; 2025Q3: 8,099 shares; 2025Q4: 7,727 shares; 2026Q1: 7,691 shares; 2026Q2: 6,957 shares 6,957$415K0.1%-734Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,069 shares; 2024Q4: 1,923 shares; 2025Q1: 1,977 shares; 2025Q2: 1,923 shares; 2025Q3: 1,892 shares; 2025Q4: 1,892 shares; 2026Q1: 1,892 shares; 2026Q2: 1,888 shares 1,888$411K0.1%-4Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,502 shares; 2024Q4: 4,531 shares; 2025Q1: 4,544 shares; 2025Q2: 5,253 shares; 2025Q3: 4,569 shares; 2025Q4: 4,841 shares; 2026Q1: 4,854 shares; 2026Q2: 5,301 shares 5,301$407K0.1%+447Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790 shares; 2024Q4: 790 shares; 2025Q1: 790 shares; 2025Q2: 790 shares; 2025Q3: 790 shares; 2025Q4: 790 shares; 2026Q1: 790 shares; 2026Q2: 790 shares 790$396K0.09%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145 shares; 2024Q4: 516 shares; 2025Q1: 516 shares; 2025Q2: 515 shares; 2025Q3: 515 shares; 2025Q4: 497 shares; 2026Q1: 497 shares; 2026Q2: 497 shares 497$366K0.09%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,191 shares; 2024Q4: 1,170 shares; 2025Q1: 1,156 shares; 2025Q2: 1,156 shares; 2025Q3: 1,159 shares; 2025Q4: 1,163 shares; 2026Q1: 1,166 shares; 2026Q2: 1,168 shares 1,168$354K0.08%+2Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,434 shares; 2024Q4: 5,434 shares; 2025Q1: 5,585 shares; 2025Q2: 5,614 shares; 2025Q3: 5,606 shares; 2025Q4: 5,093 shares; 2026Q1: 4,418 shares; 2026Q2: 3,583 shares 3,583$346K0.08%-835Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,916 shares; 2024Q4: 3,916 shares; 2025Q1: 4,378 shares; 2025Q2: 4,378 shares; 2025Q3: 4,420 shares; 2025Q4: 4,007 shares; 2026Q1: 4,007 shares; 2026Q2: 4,660 shares 4,660$342K0.08%+653Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,552 shares; 2024Q4: 4,379 shares; 2025Q1: 4,387 shares; 2025Q2: 4,623 shares; 2025Q3: 4,412 shares; 2025Q4: 4,463 shares; 2026Q1: 4,436 shares; 2026Q2: 3,757 shares 3,757$321K0.08%-679Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,598 shares; 2024Q4: 3,630 shares; 2025Q1: 3,300 shares; 2025Q2: 3,637 shares; 2025Q3: 3,300 shares; 2025Q4: 3,777 shares; 2026Q1: 3,430 shares; 2026Q2: 4,013 shares 4,013$313K0.07%+583Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,529 shares; 2024Q4: 9,660 shares; 2025Q1: 10,254 shares; 2025Q2: 9,285 shares; 2025Q3: 9,248 shares; 2025Q4: 8,716 shares; 2026Q1: 7,924 shares; 2026Q2: 6,319 shares 6,319$309K0.07%-1,605Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,140 shares; 2024Q4: 12,140 shares; 2025Q1: 12,140 shares; 2025Q2: 12,140 shares; 2025Q3: 12,140 shares; 2025Q4: 13,015 shares; 2026Q1: 13,007 shares; 2026Q2: 11,324 shares 11,324$296K0.07%-1,683Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,883 shares; 2024Q4: 2,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,037 shares 2,037$284K0.07%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498 shares; 2024Q4: 693 shares; 2025Q1: 707 shares; 2025Q2: 666 shares; 2025Q3: 666 shares; 2025Q4: 488 shares; 2026Q1: 440 shares; 2026Q2: 373 shares 373$279K0.07%-67Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 930 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 624 shares 624$270K0.06%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,265 shares; 2024Q4: 2,265 shares; 2025Q1: 2,265 shares; 2025Q2: 1,893 shares; 2025Q3: 1,893 shares; 2025Q4: 1,893 shares; 2026Q1: 1,893 shares; 2026Q2: 1,842 shares 1,842$252K0.06%-51Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,111 shares; 2024Q4: 1,413 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,746 shares; 2025Q4: 17,196 shares; 2026Q1: 17,244 shares; 2026Q2: 14,967 shares 14,967$249K0.06%-2,277Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182 shares; 2024Q4: 258 shares; 2025Q1: 258 shares; 2025Q2: 258 shares; 2025Q3: 258 shares; 2025Q4: 258 shares; 2026Q1: 258 shares; 2026Q2: 258 shares 258$241K0.06%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150 shares; 2024Q4: 1,134 shares; 2025Q1: not reported; 2025Q2: 1,089 shares; 2025Q3: 1,091 shares; 2025Q4: 991 shares; 2026Q1: 991 shares; 2026Q2: 991 shares 991$236K0.06%0Timeline
AVSDAMERICAN 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: 2,830 shares; 2025Q4: 2,830 shares; 2026Q1: 2,830 shares; 2026Q2: 2,830 shares 2,830$226K0.05%0Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,870 shares; 2024Q4: 4,082 shares; 2025Q1: 4,086 shares; 2025Q2: 4,075 shares; 2025Q3: 4,093 shares; 2025Q4: 4,093 shares; 2026Q1: 4,093 shares; 2026Q2: 4,293 shares 4,293$224K0.05%+200Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375 shares; 2024Q4: 373 shares; 2025Q1: 366 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 278 shares 278$208K0.05%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 856 shares; 2024Q4: 856 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 856 shares 856$204K0.05%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IWDISHARES TR1,334$285Kshares
DIHPDIMENSIONAL ETF TRUST6,329$204Kshares

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 0001955091-26-000004 base2026-07-27acceptance 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 0001955091-26-000004 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0001955091-26-000003 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001955091-26-000001 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0001955091-25-000009 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001955091-25-000008 Quarter ended 2025-06-302025-07-30acceptance time not in the bulk data set
13F-HR 0001955091-25-000005 Quarter ended 2025-03-312025-04-25acceptance time not in the bulk data set
13F-HR 0001955091-25-000004 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0000905729-24-000167 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0000905729-24-000136 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0000905729-24-000084 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR 0000905729-24-000046 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set