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Essential Planning, LLC.

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13F filer, CIK 1949824, PORTSMOUTH, NH

Essential Planning, LLC. reported $314,506,859 across 85 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 66.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001949824-26-000002

Period
2026-03-31
Reported value
$315M
Holdings
85
Top 10 weight
66.02%
New
2
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPLDadded+67,141$3.5M
DFSDadded+58,361$2.79M
DCORadded+34,819$2.51M
SPYadded+2,425$1.58M
DFACadded+36,595$1.42M

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
LLYreduced-6,885-$6.33M
DFAUreduced-34,025-$1.54M
BNDreduced-20,106-$1.48M
LOWexited-1,833-$442K
ITOTexited-2,409-$358K

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 0001949824-26-000002, largest first. % of portfolio is the value over $314,506,859, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 716,173$52.7M16.77%-20,106Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,132,361$51.1M16.25%-34,025Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 66,344$21.3M6.77%+3,308Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 503,270$19.6M6.23%-7,617Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 263,549$12.6M4.01%+58,361Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 228,857$11.9M3.8%+67,141Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 263,376$11.1M3.54%+17,249Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 136,334$9.83M3.12%+34,819Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 237,349$9.22M2.93%+36,595Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,568$8.17M2.6%+2,425Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 241,138$8.16M2.6%-2,960Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 103,945$8.15M2.59%+8,076Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,181$6M1.91%-171Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 117,113$5.85M1.86%+1,757Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 119,941$5.47M1.74%+28,327Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 51,590$4.9M1.56%-1,841Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,807$4.78M1.52%-396Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 72,211$4.63M1.47%+11,903Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 130,206$4.63M1.47%+21,294Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 42,096$3.88M1.24%-1,045Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 134,920$3.63M1.15%+1,139Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 34,459$2.85M0.9%-1,673Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,237$2.74M0.87%+8,069Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,839$2.61M0.83%-6,885Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 92,246$2.06M0.65%-3,358Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 28,263$1.97M0.63%+4,496Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 57,009$1.97M0.63%+9,179Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,994$1.85M0.59%-19Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,910$1.75M0.56%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,774$1.33M0.42%-667Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 55,734$1.28M0.41%-408Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,779$1.09M0.35%+18Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,661$1.08M0.34%-187Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,757$1.07M0.34%-120Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,698$1.07M0.34%-1,078Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,682$1.06M0.34%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,663$862K0.27%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,146$783K0.25%-1,061Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,491$735K0.23%+5,322Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,425$710K0.23%+1Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,243$705K0.22%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,723$669K0.21%-974Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,306$639K0.2%-13Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,681 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,328 shares; 2026Q1: 12,729 shares 12,729$634K0.2%+5,401Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,393 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,202 shares; 2026Q1: 14,573 shares 14,573$608K0.19%+6,371Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 25,759$578K0.18%-384Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,667$574K0.18%-386Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,026$567K0.18%-275Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 923$551K0.18%-44Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,515$514K0.16%-260Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,479$507K0.16%-18Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,818$495K0.16%-5Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,639$442K0.14%+3,200Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,525$441K0.14%0Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,538$438K0.14%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 1,000 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$423K0.13%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,013$419K0.13%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,853$415K0.13%-9Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,399$412K0.13%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,317$402K0.13%+1Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,768 shares; 2024Q4: 114,920 shares; 2025Q1: 1,768 shares; 2025Q2: 1,768 shares; 2025Q3: 1,768 shares; 2025Q4: 1,768 shares; 2026Q1: 1,768 shares 1,768$400K0.13%0Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,329$398K0.13%-6Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,435$386K0.12%-78Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,846$384K0.12%-217Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,434 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,931 shares; 2026Q1: 1,931 shares 1,931$379K0.12%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,349$353K0.11%-7Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,425$351K0.11%-4Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,804$348K0.11%+57Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,765$339K0.11%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,687$329K0.1%+725Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,750$324K0.1%+1Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,819$317K0.1%-5Timeline
IDXXIDEXX LABS INCQuarterly 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: 559 shares; 2026Q1: 559 shares 559$314K0.1%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 738 shares; 2024Q4: 47,970 shares; 2025Q1: 738 shares; 2025Q2: 738 shares; 2025Q3: 738 shares; 2025Q4: 738 shares; 2026Q1: 738 shares 738$308K0.1%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,354$300K0.1%-773Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,175$299K0.1%+23Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: 113,322 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,608 shares 1,608$273K0.09%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,546$271K0.09%-94Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,174$264K0.08%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,000$246K0.08%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: 19,778 shares; 2025Q1: 439 shares; 2025Q2: 418 shares; 2025Q3: 418 shares; 2025Q4: 418 shares; 2026Q1: 418 shares 418$239K0.08%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,749 shares; 2024Q4: 112,488 shares; 2025Q1: 1,749 shares; 2025Q2: 1,749 shares; 2025Q3: 1,749 shares; 2025Q4: 1,749 shares; 2026Q1: 1,749 shares 1,749$227K0.07%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,540 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,020 shares 1,020$218K0.07%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,596$207K0.07%0Timeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 42,398$45.8K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
LOWLOWES COS INC1,833$442Kshares
ITOTISHARES TR2,409$358Kshares
AGGISHARES TR2,827$282Kshares
VUGVANGUARD INDEX FDS559$273Kshares
AVGOBROADCOM INC682$236Kshares
KOCOCA COLA CO3,233$226Kshares
COFCAPITAL ONE FINL CORP858$208Kshares

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 0001949824-26-000002 base2026-04-23acceptance time not in the bulk data set