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EnRich Financial Partners LLC

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13F filer, CIK 1955091, MADISON, WI

EnRich Financial Partners LLC reported $377,074,770 across 64 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 72.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001955091-26-000003

Period
2026-03-31
Reported value
$377M
Holdings
64
Top 10 weight
72.78%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVUQadded+35,984$2.04M
AVUVadded+7,948$878K
AVLVadded+8,565$690K
VOOadded+915$547K
DFICadded+14,487$515K

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
DFLVreduced-25,864-$924K
DFATreduced-6,364-$397K
DFEMreduced-9,281-$321K
DFIVreduced-3,466-$183K
IEFAreduced-675-$61.1K

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 0001955091-26-000003, largest first. % of portfolio is the value over $377,074,770, 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; 2024Q2: restricted; 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 1,272,479$44M11.66%-9,281Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,120,912$39.8M10.56%+14,487Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 521,617$32.6M8.64%-6,364Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 908,182$32.4M8.6%-25,864Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 46,636$27.9M7.39%+915Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 902,753$23.7M6.27%+11,722Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 501,558$22.9M6.07%+5,248Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 256,639$18.3M4.84%+2,530Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 318,048$16.8M4.45%-3,466Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 56,367$16.2M4.29%+1,451Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 405,604$11M2.92%+13,423Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 178,980$8.51M2.26%+2,159Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 415,619$8.3M2.2%+19,496Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 85,071$8.23M2.18%-333Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 100,002$8.06M2.14%+8,565Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 96,909$6.87M1.82%-171Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 79,799$6.43M1.71%+3,058Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 131,624$6.38M1.69%-1,198Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 55,462$6.13M1.62%+7,948Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,581$5.06M1.34%+107Timeline
AVUQAMERICAN 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: not reported; 2025Q3: not reported; 2025Q4: 6,597 shares; 2026Q1: 42,581 shares 42,581$2.42M0.64%+35,984Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 48,154$1.72M0.46%-1,092Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,514$1.65M0.44%-46Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,394$1.62M0.43%-64Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,531$1.4M0.37%+4,611Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 32,522$1.34M0.35%-675Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,596$1.19M0.32%-12Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,644$1.17M0.31%-59Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,632$974K0.26%+1,395Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,965$838K0.22%0Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,918 shares; 2026Q1: 28,868 shares 28,868$731K0.19%+15,950Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,486$712K0.19%0Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,828$691K0.18%-53Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,065$670K0.18%-147Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,534$568K0.15%0Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,255$561K0.15%-210Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,265$554K0.15%+1,163Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,791$500K0.13%-124Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,849$498K0.13%-54Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,524$489K0.13%+2Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,506$424K0.11%+803Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,691$416K0.11%-36Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,418$400K0.11%-675Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 790 shares; 2024Q4: 790 shares; 2025Q1: 790 shares; 2025Q2: 790 shares; 2025Q3: 790 shares; 2025Q4: 790 shares; 2026Q1: 790 shares 790$388K0.1%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,854$375K0.1%+13Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,892$371K0.1%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,436$342K0.09%-27Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,169$336K0.09%+28Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,924$336K0.09%-792Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,244$330K0.09%+48Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,893$321K0.09%0Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,007$308K0.08%-8Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,166$305K0.08%+3Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,007$295K0.08%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145 shares; 2024Q4: 516 shares; 2025Q1: 516 shares; 2025Q2: 515 shares; 2025Q3: 515 shares; 2025Q4: 497 shares; 2026Q1: 497 shares 497$287K0.08%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 693 shares; 2025Q1: 707 shares; 2025Q2: 666 shares; 2025Q3: 666 shares; 2025Q4: 488 shares; 2026Q1: 440 shares 440$286K0.08%-48Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 1,408 shares; 2025Q1: 1,408 shares; 2025Q2: 1,408 shares; 2025Q3: 1,408 shares; 2025Q4: 1,339 shares; 2026Q1: 1,334 shares 1,334$285K0.08%-5Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,430$269K0.07%-347Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182 shares; 2024Q4: 258 shares; 2025Q1: 258 shares; 2025Q2: 258 shares; 2025Q3: 258 shares; 2025Q4: 258 shares; 2026Q1: 258 shares 258$257K0.07%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 152 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 152 shares 152$224K0.06%newTimeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,093$212K0.06%0Timeline
AVSDAMERICAN 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: not reported; 2025Q3: 2,830 shares; 2025Q4: 2,830 shares; 2026Q1: 2,830 shares 2,830$208K0.06%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 991$206K0.05%0Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,540 shares; 2024Q4: 8,021 shares; 2025Q1: 7,981 shares; 2025Q2: 7,124 shares; 2025Q3: 7,087 shares; 2025Q4: 6,697 shares; 2026Q1: 6,329 shares 6,329$204K0.05%-368Timeline

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 0001955091-26-000003 base2026-05-05acceptance time not in the bulk data set