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Essential Planning, LLC.

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13F filer, CIK 1949824, PORTSMOUTH, NH

Essential Planning, LLC. reported $353,864,679 across 87 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 65.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001949824-26-000004

Period
2026-06-30
Reported value
$354M
Holdings
87
Top 10 weight
65.94%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFSDadded+75,071$3.58M
JPLDadded+68,107$3.55M
SPYadded+2,947$2.2M
DCORadded+26,062$2.14M
FBNDadded+44,249$2.01M

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
BNDreduced-39,207-$2.88M
DFAUreduced-54,893-$2.84M
DFAIreduced-17,631-$727K
HONexited-1,768-$400K
DFAEreduced-8,704-$350K

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 0001949824-26-000004, largest first. % of portfolio is the value over $353,864,679, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,238,741 shares; 2024Q4: 77,812,926 shares; 2025Q1: 1,253,243 shares; 2025Q2: 1,269,662 shares; 2025Q3: 1,223,276 shares; 2025Q4: 1,166,386 shares; 2026Q1: 1,132,361 shares; 2026Q2: 1,077,468 shares 1,077,468$55.7M15.74%-54,893Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690,326 shares; 2024Q4: 45,844,512 shares; 2025Q1: 751,437 shares; 2025Q2: 768,404 shares; 2025Q3: 763,229 shares; 2025Q4: 736,279 shares; 2026Q1: 716,173 shares; 2026Q2: 676,966 shares 676,966$49.7M14.04%-39,207Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,984 shares; 2024Q4: 3,223,294 shares; 2025Q1: 53,688 shares; 2025Q2: 54,460 shares; 2025Q3: 57,796 shares; 2025Q4: 63,036 shares; 2026Q1: 66,344 shares; 2026Q2: 70,599 shares 70,599$26.1M7.38%+4,255Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,172 shares; 2024Q4: 32,285,828 shares; 2025Q1: 526,409 shares; 2025Q2: 534,800 shares; 2025Q3: 522,645 shares; 2025Q4: 510,887 shares; 2026Q1: 503,270 shares; 2026Q2: 485,639 shares 485,639$20M5.66%-17,631Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,011 shares; 2024Q4: 4,168,547 shares; 2025Q1: 95,124 shares; 2025Q2: 109,915 shares; 2025Q3: 143,426 shares; 2025Q4: 205,188 shares; 2026Q1: 263,549 shares; 2026Q2: 338,620 shares 338,620$16.2M4.57%+75,071Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,824 shares; 2024Q4: 869,449 shares; 2025Q1: 38,430 shares; 2025Q2: 53,090 shares; 2025Q3: 96,960 shares; 2025Q4: 161,716 shares; 2026Q1: 228,857 shares; 2026Q2: 296,964 shares 296,964$15.5M4.38%+68,107Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,371 shares; 2024Q4: 717,679 shares; 2025Q1: 31,188 shares; 2025Q2: 45,014 shares; 2025Q3: 71,515 shares; 2025Q4: 101,515 shares; 2026Q1: 136,334 shares; 2026Q2: 162,396 shares 162,396$13.3M3.76%+26,062Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,546 shares; 2024Q4: 11,557,175 shares; 2025Q1: 218,149 shares; 2025Q2: 227,808 shares; 2025Q3: 224,911 shares; 2025Q4: 246,127 shares; 2026Q1: 263,376 shares; 2026Q2: 303,658 shares 303,658$12.8M3.62%+40,282Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,781 shares; 2024Q4: 3,940,670 shares; 2025Q1: 88,272 shares; 2025Q2: 111,426 shares; 2025Q3: 154,359 shares; 2025Q4: 200,754 shares; 2026Q1: 237,349 shares; 2026Q2: 279,959 shares 279,959$12.4M3.51%+42,610Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 962 shares; 2024Q4: 73,837 shares; 2025Q1: 3,202 shares; 2025Q2: 4,632 shares; 2025Q3: 7,258 shares; 2025Q4: 10,143 shares; 2026Q1: 12,568 shares; 2026Q2: 15,515 shares 15,515$11.6M3.27%+2,947Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,258 shares; 2024Q4: 15,544,324 shares; 2025Q1: 251,403 shares; 2025Q2: 256,073 shares; 2025Q3: 251,772 shares; 2025Q4: 244,098 shares; 2026Q1: 241,138 shares; 2026Q2: 232,434 shares 232,434$9.35M2.64%-8,704Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,394 shares; 2024Q4: 4,825,007 shares; 2025Q1: 83,199 shares; 2025Q2: 86,764 shares; 2025Q3: 91,134 shares; 2025Q4: 95,869 shares; 2026Q1: 103,945 shares; 2026Q2: 109,242 shares 109,242$8.51M2.41%+5,297Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,985 shares; 2024Q4: 570,265 shares; 2025Q1: 24,225 shares; 2025Q2: 34,032 shares; 2025Q3: 57,285 shares; 2025Q4: 91,614 shares; 2026Q1: 119,941 shares; 2026Q2: 164,190 shares 164,190$7.47M2.11%+44,249Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,155 shares; 2024Q4: 634,886 shares; 2025Q1: 9,377 shares; 2025Q2: 9,287 shares; 2025Q3: 8,882 shares; 2025Q4: 9,352 shares; 2026Q1: 9,181 shares; 2026Q2: 9,064 shares 9,064$6.79M1.92%-117Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,064 shares; 2024Q4: 506,944 shares; 2025Q1: 20,531 shares; 2025Q2: 28,549 shares; 2025Q3: 43,878 shares; 2025Q4: 60,308 shares; 2026Q1: 72,211 shares; 2026Q2: 88,398 shares 88,398$6.3M1.78%+16,187Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,627 shares; 2024Q4: 827,793 shares; 2025Q1: 37,067 shares; 2025Q2: 51,718 shares; 2025Q3: 78,951 shares; 2025Q4: 108,912 shares; 2026Q1: 130,206 shares; 2026Q2: 160,754 shares 160,754$5.99M1.69%+30,548Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,451 shares; 2024Q4: 6,826,984 shares; 2025Q1: 112,121 shares; 2025Q2: 114,552 shares; 2025Q3: 119,501 shares; 2025Q4: 115,356 shares; 2026Q1: 117,113 shares; 2026Q2: 116,587 shares 116,587$5.86M1.65%-526Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,769 shares; 2024Q4: 1,109,409 shares; 2025Q1: 16,970 shares; 2025Q2: 16,863 shares; 2025Q3: 16,261 shares; 2025Q4: 16,203 shares; 2026Q1: 15,807 shares; 2026Q2: 15,534 shares 15,534$5.68M1.61%-273Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,842 shares; 2024Q4: 3,311,529 shares; 2025Q1: 54,496 shares; 2025Q2: 56,511 shares; 2025Q3: 56,319 shares; 2025Q4: 53,431 shares; 2026Q1: 51,590 shares; 2026Q2: 49,158 shares 49,158$4.65M1.31%-2,432Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,512 shares; 2024Q4: 7,939,810 shares; 2025Q1: 129,314 shares; 2025Q2: 131,503 shares; 2025Q3: 131,973 shares; 2025Q4: 133,781 shares; 2026Q1: 134,920 shares; 2026Q2: 135,769 shares 135,769$3.98M1.12%+849Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,663 shares; 2024Q4: 1,894,380 shares; 2025Q1: 47,023 shares; 2025Q2: 45,069 shares; 2025Q3: 43,438 shares; 2025Q4: 43,141 shares; 2026Q1: 42,096 shares; 2026Q2: 39,884 shares 39,884$3.68M1.04%-2,212Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,605 shares; 2024Q4: 552,541 shares; 2025Q1: 9,939 shares; 2025Q2: 9,870 shares; 2025Q3: 11,545 shares; 2025Q4: 19,168 shares; 2026Q1: 27,237 shares; 2026Q2: 36,001 shares 36,001$3.63M1.03%+8,764Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,005 shares; 2024Q4: 716,081 shares; 2025Q1: 11,019 shares; 2025Q2: 10,997 shares; 2025Q3: 9,724 shares; 2025Q4: 9,724 shares; 2026Q1: 2,839 shares; 2026Q2: 2,850 shares 2,850$3.42M0.97%+11Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 189,457 shares; 2025Q1: 8,007 shares; 2025Q2: 11,274 shares; 2025Q3: 17,347 shares; 2025Q4: 23,767 shares; 2026Q1: 28,263 shares; 2026Q2: 34,102 shares 34,102$2.83M0.8%+5,839Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 337,001 shares; 2025Q1: 15,785 shares; 2025Q2: 22,431 shares; 2025Q3: 34,654 shares; 2025Q4: 47,830 shares; 2026Q1: 57,009 shares; 2026Q2: 68,715 shares 68,715$2.79M0.79%+11,706Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,186 shares; 2024Q4: 2,454,066 shares; 2025Q1: 42,284 shares; 2025Q2: 41,547 shares; 2025Q3: 40,237 shares; 2025Q4: 36,132 shares; 2026Q1: 34,459 shares; 2026Q2: 33,346 shares 33,346$2.74M0.77%-1,113Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 500,007 shares; 2025Q1: 12,344 shares; 2025Q2: 12,421 shares; 2025Q3: 12,499 shares; 2025Q4: 95,604 shares; 2026Q1: 92,246 shares; 2026Q2: 91,472 shares 91,472$2.03M0.57%-774Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,024 shares; 2024Q4: 263,269 shares; 2025Q1: 7,002 shares; 2025Q2: 7,002 shares; 2025Q3: 6,901 shares; 2025Q4: 6,910 shares; 2026Q1: 6,910 shares; 2026Q2: 6,790 shares 6,790$1.96M0.56%-120Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,466 shares; 2024Q4: 84,058 shares; 2025Q1: 4,486 shares; 2025Q2: 4,486 shares; 2025Q3: 4,548 shares; 2025Q4: 5,013 shares; 2026Q1: 4,994 shares; 2026Q2: 4,522 shares 4,522$1.69M0.48%-472Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,475 shares; 2024Q4: 149,093 shares; 2025Q1: 3,441 shares; 2025Q2: 3,441 shares; 2025Q3: 3,441 shares; 2025Q4: 3,441 shares; 2026Q1: 2,774 shares; 2026Q2: 2,787 shares 2,787$1.39M0.39%+13Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,617 shares; 2024Q4: 152,362 shares; 2025Q1: 3,617 shares; 2025Q2: 3,617 shares; 2025Q3: 3,618 shares; 2025Q4: 3,682 shares; 2026Q1: 3,682 shares; 2026Q2: 3,729 shares 3,729$1.33M0.38%+47Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,610 shares; 2024Q4: 3,425,586 shares; 2025Q1: 72,407 shares; 2025Q2: 61,646 shares; 2025Q3: 57,110 shares; 2025Q4: 56,142 shares; 2026Q1: 55,734 shares; 2026Q2: 54,816 shares 54,816$1.25M0.35%-918Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,296 shares; 2024Q4: 1,944,507 shares; 2025Q1: 26,253 shares; 2025Q2: 25,437 shares; 2025Q3: 25,467 shares; 2025Q4: 23,761 shares; 2026Q1: 23,779 shares; 2026Q2: 22,733 shares 22,733$1.04M0.29%-1,046Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,191 shares; 2024Q4: 1,670,069 shares; 2025Q1: 26,458 shares; 2025Q2: 26,315 shares; 2025Q3: 23,493 shares; 2025Q4: 22,877 shares; 2026Q1: 22,757 shares; 2026Q2: 21,818 shares 21,818$1.02M0.29%-939Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 104,952 shares; 2025Q1: 4,085 shares; 2025Q2: 4,121 shares; 2025Q3: 5,494 shares; 2025Q4: 9,169 shares; 2026Q1: 14,491 shares; 2026Q2: 19,764 shares 19,764$1M0.28%+5,273Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,310 shares; 2024Q4: 1,503,182 shares; 2025Q1: 24,747 shares; 2025Q2: 23,996 shares; 2025Q3: 20,908 shares; 2025Q4: 20,776 shares; 2026Q1: 19,698 shares; 2026Q2: 18,749 shares 18,749$1M0.28%-949Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,661 shares; 2024Q4: 574,746 shares; 2025Q1: 8,848 shares; 2025Q2: 8,848 shares; 2025Q3: 8,848 shares; 2025Q4: 8,848 shares; 2026Q1: 8,661 shares; 2026Q2: 8,738 shares 8,738$990K0.28%+77Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,681 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,328 shares; 2026Q1: 12,729 shares; 2026Q2: 18,023 shares 18,023$897K0.25%+5,294Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,004 shares; 2024Q4: 1,621,888 shares; 2025Q1: 20,384 shares; 2025Q2: 20,384 shares; 2025Q3: 20,384 shares; 2025Q4: 18,663 shares; 2026Q1: 18,663 shares; 2026Q2: 17,581 shares 17,581$811K0.23%-1,082Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,520 shares; 2024Q4: 769,477 shares; 2025Q1: 14,436 shares; 2025Q2: 12,442 shares; 2025Q3: 11,670 shares; 2025Q4: 11,207 shares; 2026Q1: 10,146 shares; 2026Q2: 9,365 shares 9,365$801K0.23%-781Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,393 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,202 shares; 2026Q1: 14,573 shares; 2026Q2: 19,164 shares 19,164$791K0.22%+4,591Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,952 shares; 2024Q4: 741,411 shares; 2025Q1: 10,913 shares; 2025Q2: 10,914 shares; 2025Q3: 10,915 shares; 2025Q4: 10,424 shares; 2026Q1: 10,425 shares; 2026Q2: 10,012 shares 10,012$779K0.22%-413Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,360 shares; 2024Q4: 673,400 shares; 2025Q1: 8,539 shares; 2025Q2: 8,539 shares; 2025Q3: 8,539 shares; 2025Q4: 8,697 shares; 2026Q1: 7,723 shares; 2026Q2: 7,214 shares 7,214$689K0.19%-509Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,956 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 3,243 shares; 2026Q1: 3,243 shares; 2026Q2: 2,801 shares 2,801$681K0.19%-442Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,356 shares; 2024Q4: 619,876 shares; 2025Q1: 10,789 shares; 2025Q2: 12,812 shares; 2025Q3: 24,110 shares; 2025Q4: 13,319 shares; 2026Q1: 13,306 shares; 2026Q2: 13,205 shares 13,205$640K0.18%-101Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,193 shares; 2024Q4: 141,197 shares; 2025Q1: 3,126 shares; 2025Q2: 3,126 shares; 2025Q3: 3,051 shares; 2025Q4: 3,053 shares; 2026Q1: 2,667 shares; 2026Q2: 2,669 shares 2,669$632K0.18%+2Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,288 shares; 2024Q4: 73,197 shares; 2025Q1: 1,051 shares; 2025Q2: 1,051 shares; 2025Q3: 1,052 shares; 2025Q4: 967 shares; 2026Q1: 923 shares; 2026Q2: 898 shares 898$617K0.17%-25Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 85,080 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,369 shares; 2025Q4: 13,439 shares; 2026Q1: 16,639 shares; 2026Q2: 21,058 shares 21,058$610K0.17%+4,419Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,266 shares; 2024Q4: 867,746 shares; 2025Q1: 31,660 shares; 2025Q2: 31,797 shares; 2025Q3: 27,156 shares; 2025Q4: 26,143 shares; 2026Q1: 25,759 shares; 2026Q2: 25,888 shares 25,888$579K0.16%+129Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,554 shares; 2024Q4: 877,100 shares; 2025Q1: 12,994 shares; 2025Q2: 13,278 shares; 2025Q3: 13,288 shares; 2025Q4: 13,301 shares; 2026Q1: 13,026 shares; 2026Q2: 13,177 shares 13,177$573K0.16%+151Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,364 shares; 2024Q4: 140,248 shares; 2025Q1: 2,319 shares; 2025Q2: 2,320 shares; 2025Q3: 2,270 shares; 2025Q4: 1,823 shares; 2026Q1: 1,818 shares; 2026Q2: 1,818 shares 1,818$544K0.15%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,490 shares; 2024Q4: 1,006,520 shares; 2025Q1: 12,336 shares; 2025Q2: 15,854 shares; 2025Q3: 15,854 shares; 2025Q4: 14,497 shares; 2026Q1: 14,479 shares; 2026Q2: 13,645 shares 13,645$529K0.15%-834Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,912 shares; 2024Q4: 536,780 shares; 2025Q1: 7,802 shares; 2025Q2: 7,803 shares; 2025Q3: 7,804 shares; 2025Q4: 7,538 shares; 2026Q1: 7,538 shares; 2026Q2: 7,540 shares 7,540$511K0.14%+2Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 1,000 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$506K0.14%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,867 shares; 2024Q4: 22,823 shares; 2025Q1: 1,866 shares; 2025Q2: 1,866 shares; 2025Q3: 2,006 shares; 2025Q4: 2,013 shares; 2026Q1: 2,013 shares; 2026Q2: 2,077 shares 2,077$495K0.14%+64Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,697 shares; 2024Q4: 233,601 shares; 2025Q1: 3,509 shares; 2025Q2: 3,536 shares; 2025Q3: 3,426 shares; 2025Q4: 3,316 shares; 2026Q1: 3,317 shares; 2026Q2: 3,360 shares 3,360$478K0.14%+43Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,039 shares; 2024Q4: 253,990 shares; 2025Q1: 3,707 shares; 2025Q2: 3,640 shares; 2025Q3: 3,623 shares; 2025Q4: 3,513 shares; 2026Q1: 3,435 shares; 2026Q2: 3,469 shares 3,469$459K0.13%+34Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,431 shares; 2024Q4: 84,888 shares; 2025Q1: 1,246 shares; 2025Q2: 1,228 shares; 2025Q3: 1,366 shares; 2025Q4: 1,399 shares; 2026Q1: 1,399 shares; 2026Q2: 1,378 shares 1,378$451K0.13%-21Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,540 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,020 shares; 2026Q2: 1,020 shares 1,020$442K0.12%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,246 shares; 2024Q4: 535,720 shares; 2025Q1: 6,583 shares; 2025Q2: 6,583 shares; 2025Q3: 6,583 shares; 2025Q4: 5,862 shares; 2026Q1: 5,853 shares; 2026Q2: 5,388 shares 5,388$441K0.12%-465Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,525 shares; 2024Q4: 489,125 shares; 2025Q1: 7,525 shares; 2025Q2: 7,712 shares; 2025Q3: 7,525 shares; 2025Q4: 7,525 shares; 2026Q1: 7,525 shares; 2026Q2: 7,525 shares 7,525$438K0.12%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,434 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,931 shares; 2026Q1: 1,931 shares; 2026Q2: 1,931 shares 1,931$421K0.12%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,476 shares; 2024Q4: 9,000 shares; 2025Q1: 1,506 shares; 2025Q2: 1,506 shares; 2025Q3: 1,506 shares; 2025Q4: 1,356 shares; 2026Q1: 1,349 shares; 2026Q2: 1,349 shares 1,349$409K0.12%0Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,376 shares; 2024Q4: 411,749 shares; 2025Q1: 6,293 shares; 2025Q2: 6,498 shares; 2025Q3: 6,325 shares; 2025Q4: 6,335 shares; 2026Q1: 6,329 shares; 2026Q2: 6,433 shares 6,433$404K0.11%+104Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,466 shares; 2024Q4: 225,170 shares; 2025Q1: 2,740 shares; 2025Q2: 2,740 shares; 2025Q3: 2,740 shares; 2025Q4: 2,429 shares; 2026Q1: 2,425 shares; 2026Q2: 2,229 shares 2,229$398K0.11%-196Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,574 shares; 2024Q4: 90,177 shares; 2025Q1: 6,571 shares; 2025Q2: 2,613 shares; 2025Q3: 1,809 shares; 2025Q4: 1,824 shares; 2026Q1: 1,819 shares; 2026Q2: 1,889 shares 1,889$378K0.11%+70Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 4,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 1,765 shares; 2026Q1: 1,765 shares; 2026Q2: 1,765 shares 1,765$376K0.11%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,748 shares; 2024Q4: 535,983 shares; 2025Q1: 8,269 shares; 2025Q2: 7,820 shares; 2025Q3: 6,911 shares; 2025Q4: 5,063 shares; 2026Q1: 4,846 shares; 2026Q2: 4,693 shares 4,693$371K0.1%-153Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738 shares; 2024Q4: 47,970 shares; 2025Q1: 738 shares; 2025Q2: 738 shares; 2025Q3: 738 shares; 2025Q4: 738 shares; 2026Q1: 738 shares; 2026Q2: 738 shares 738$362K0.1%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,944 shares; 2024Q4: 581,400 shares; 2025Q1: 8,950 shares; 2025Q2: 8,956 shares; 2025Q3: 8,959 shares; 2025Q4: 8,962 shares; 2026Q1: 9,687 shares; 2026Q2: 9,803 shares 9,803$361K0.1%+116Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,786 shares; 2024Q4: 113,533 shares; 2025Q1: 1,789 shares; 2025Q2: 1,791 shares; 2025Q3: 1,726 shares; 2025Q4: 1,747 shares; 2026Q1: 1,804 shares; 2026Q2: 1,806 shares 1,806$343K0.1%+2Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,484 shares; 2024Q4: 291,505 shares; 2025Q1: 4,321 shares; 2025Q2: 4,258 shares; 2025Q3: 4,259 shares; 2025Q4: 3,749 shares; 2026Q1: 3,750 shares; 2026Q2: 3,656 shares 3,656$341K0.1%-94Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,025 shares; 2024Q4: 391,833 shares; 2025Q1: 6,075 shares; 2025Q2: 6,104 shares; 2025Q3: 6,131 shares; 2025Q4: 6,152 shares; 2026Q1: 6,175 shares; 2026Q2: 6,195 shares 6,195$341K0.1%+20Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$340K0.1%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,610 shares; 2024Q4: 169,650 shares; 2025Q1: 2,640 shares; 2025Q2: 2,640 shares; 2025Q3: 2,640 shares; 2025Q4: 2,640 shares; 2026Q1: 2,546 shares; 2026Q2: 2,879 shares 2,879$307K0.09%+333Timeline
IDXXIDEXX LABS 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: 559 shares; 2026Q1: 559 shares; 2026Q2: 559 shares 559$294K0.08%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,228 shares; 2024Q4: 391,364 shares; 2025Q1: 6,504 shares; 2025Q2: 5,704 shares; 2025Q3: 5,499 shares; 2025Q4: 9,775 shares; 2026Q1: 9,515 shares; 2026Q2: 4,536 shares 4,536$271K0.08%-4,979Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,247 shares; 2024Q4: 77,401 shares; 2025Q1: 1,211 shares; 2025Q2: 1,211 shares; 2025Q3: 1,211 shares; 2025Q4: 1,174 shares; 2026Q1: 1,174 shares; 2026Q2: 1,174 shares 1,174$265K0.07%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439 shares; 2024Q4: 19,778 shares; 2025Q1: 439 shares; 2025Q2: 418 shares; 2025Q3: 418 shares; 2025Q4: 418 shares; 2026Q1: 418 shares; 2026Q2: 442 shares 442$249K0.07%+24Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,930 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 682 shares; 2025Q4: 682 shares; 2026Q1: not reported; 2026Q2: 593 shares 593$224K0.06%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 137,618 shares; 2025Q1: not reported; 2025Q2: 2,596 shares; 2025Q3: 2,596 shares; 2025Q4: 2,596 shares; 2026Q1: 2,596 shares; 2026Q2: 2,596 shares 2,596$215K0.06%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 108,265 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,985 shares 1,985$214K0.06%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,702 shares; 2024Q4: 756,996 shares; 2025Q1: 11,782 shares; 2025Q2: 11,812 shares; 2025Q3: 11,767 shares; 2025Q4: 11,127 shares; 2026Q1: 10,354 shares; 2026Q2: 10,273 shares 10,273$213K0.06%-81Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly 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: 6,169 shares 6,169$207K0.06%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,085 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 680 shares 680$205K0.06%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,125 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,969 shares 1,969$204K0.06%newTimeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,398 shares; 2025Q2: 42,398 shares; 2025Q3: 42,398 shares; 2025Q4: 42,398 shares; 2026Q1: 42,398 shares; 2026Q2: 42,398 shares 42,398$57.2K0.02%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,768$400Kshares
XOMEXXON MOBIL CORP1,608$273Kshares
WDAYWORKDAY INC1,749$227Kshares

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 0001949824-26-000004 base2026-08-03acceptance 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 0001949824-26-000004 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0001949824-26-000002 Quarter ended 2026-03-312026-04-23acceptance time not in the bulk data set
13F-HR 0001949824-26-000001 Quarter ended 2025-12-312026-01-15acceptance time not in the bulk data set
13F-HR 0001949824-25-000003 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001085146-25-005237 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001085146-25-002778 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001085146-25-000922 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001085146-24-005421 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0001085146-24-003856 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001085146-24-002338 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0001085146-24-001179 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001085146-23-004203 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001085146-23-003225 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001085146-23-002147 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0001085146-23-001194 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001085146-22-003866 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set