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Financial Alternatives, Inc

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13F filer, CIK 1967227, LA JOLLA, CA

Financial Alternatives, Inc reported $202,940,129 across 84 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 66.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001967227-26-000003

Period
2026-06-30
Reported value
$203M
Holdings
84
Top 10 weight
66.75%
New
6
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+41,344$3.56M
VOadded+7,458$601K
VWOBadded+8,824$593K
MGKadded+3,212$282K
VOOnew+392$269K

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
VONGreduced-2,662-$340K
VTIreduced-724-$268K
QCOMreduced-1,182-$218K
SPYreduced-292-$218K
ADBEexited-838-$204K

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 0001967227-26-000003, largest first. % of portfolio is the value over $202,940,129, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610,322 shares; 2024Q4: 639,220 shares; 2025Q1: 615,193 shares; 2025Q2: 620,023 shares; 2025Q3: 626,927 shares; 2025Q4: 640,550 shares; 2026Q1: 833,008 shares; 2026Q2: 834,859 shares 834,859$37M18.25%+1,851Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,289 shares; 2024Q4: 442,608 shares; 2025Q1: 458,331 shares; 2025Q2: 471,229 shares; 2025Q3: 477,111 shares; 2025Q4: 498,169 shares; 2026Q1: 829,923 shares; 2026Q2: 836,269 shares 836,269$34.5M17%+6,346Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,552 shares; 2024Q4: 181,952 shares; 2025Q1: 193,751 shares; 2025Q2: 199,070 shares; 2025Q3: 206,060 shares; 2025Q4: 220,994 shares; 2026Q1: 243,429 shares; 2026Q2: 252,253 shares 252,253$17M8.36%+8,824Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,566 shares; 2024Q4: 238,841 shares; 2025Q1: 230,165 shares; 2025Q2: 238,923 shares; 2025Q3: 240,075 shares; 2025Q4: 247,232 shares; 2026Q1: 319,154 shares; 2026Q2: 317,955 shares 317,955$12.8M6.3%-1,199Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,483 shares; 2024Q4: 112,635 shares; 2025Q1: 117,660 shares; 2025Q2: 125,019 shares; 2025Q3: 121,912 shares; 2025Q4: 129,232 shares; 2026Q1: 133,183 shares; 2026Q2: 129,653 shares 129,653$7.32M3.61%-3,530Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,982 shares; 2024Q4: 57,115 shares; 2025Q1: 59,019 shares; 2025Q2: 60,888 shares; 2025Q3: 61,861 shares; 2025Q4: 65,930 shares; 2026Q1: 68,616 shares; 2026Q2: 70,071 shares 70,071$6.76M3.33%+1,455Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,949 shares; 2024Q4: 67,579 shares; 2025Q1: 67,307 shares; 2025Q2: 66,483 shares; 2025Q3: 67,108 shares; 2025Q4: 67,929 shares; 2026Q1: 67,980 shares; 2026Q2: 68,562 shares 68,562$5.18M2.55%+582Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,322 shares; 2024Q4: 58,359 shares; 2025Q1: 56,390 shares; 2025Q2: 57,636 shares; 2025Q3: 57,208 shares; 2025Q4: 57,214 shares; 2026Q1: 52,852 shares; 2026Q2: 52,613 shares 52,613$5.07M2.5%-239Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,682 shares; 2024Q4: 31,246 shares; 2025Q1: 32,460 shares; 2025Q2: 32,755 shares; 2025Q3: 34,302 shares; 2025Q4: 34,837 shares; 2026Q1: 14,271 shares; 2026Q2: 13,547 shares 13,547$5.01M2.47%-724Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,938 shares; 2024Q4: 83,741 shares; 2025Q1: 89,467 shares; 2025Q2: 91,149 shares; 2025Q3: 91,885 shares; 2025Q4: 99,170 shares; 2026Q1: 104,431 shares; 2026Q2: 107,792 shares 107,792$4.83M2.38%+3,361Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,349 shares; 2024Q4: 8,333 shares; 2025Q1: 8,319 shares; 2025Q2: 8,286 shares; 2025Q3: 8,281 shares; 2025Q4: 8,281 shares; 2026Q1: 8,342 shares; 2026Q2: 49,686 shares 49,686$4.28M2.11%+41,344Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,534 shares; 2024Q4: 51,534 shares; 2025Q1: 49,822 shares; 2025Q2: 70,687 shares; 2025Q3: 70,687 shares; 2025Q4: 68,785 shares; 2026Q1: 68,720 shares; 2026Q2: 68,638 shares 68,638$3.55M1.75%-82Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,363 shares; 2024Q4: 13,157 shares; 2025Q1: 13,145 shares; 2025Q2: 13,145 shares; 2025Q3: 13,858 shares; 2025Q4: 11,768 shares; 2026Q1: 11,022 shares; 2026Q2: 11,739 shares 11,739$3.4M1.67%+717Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,723 shares; 2024Q4: 9,723 shares; 2025Q1: 9,723 shares; 2025Q2: 9,723 shares; 2025Q3: 9,723 shares; 2025Q4: 9,723 shares; 2026Q1: 9,723 shares; 2026Q2: 9,723 shares 9,723$3.34M1.65%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,511 shares; 2024Q4: 39,493 shares; 2025Q1: 38,500 shares; 2025Q2: 38,252 shares; 2025Q3: 37,398 shares; 2025Q4: 37,328 shares; 2026Q1: 34,825 shares; 2026Q2: 34,825 shares 34,825$2.78M1.37%0Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,175 shares; 2024Q4: 67,146 shares; 2025Q1: 66,288 shares; 2025Q2: 65,888 shares; 2025Q3: 64,558 shares; 2025Q4: 64,558 shares; 2026Q1: 64,417 shares; 2026Q2: 64,369 shares 64,369$2.4M1.18%-48Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,815 shares; 2024Q4: 57,815 shares; 2025Q1: 57,764 shares; 2025Q2: 57,259 shares; 2025Q3: 56,935 shares; 2025Q4: 56,527 shares; 2026Q1: 54,700 shares; 2026Q2: 54,329 shares 54,329$2.21M1.09%-371Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,424 shares; 2024Q4: 6,224 shares; 2025Q1: 5,924 shares; 2025Q2: 5,924 shares; 2025Q3: 6,136 shares; 2025Q4: 5,942 shares; 2026Q1: 5,942 shares; 2026Q2: 6,039 shares 6,039$2.13M1.05%+97Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,038 shares; 2024Q4: 4,120 shares; 2025Q1: 4,120 shares; 2025Q2: 4,120 shares; 2025Q3: 5,462 shares; 2025Q4: 16,201 shares; 2026Q1: 19,758 shares; 2026Q2: 19,741 shares 19,741$1.83M0.9%-17Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,659 shares; 2024Q4: 20,313 shares; 2025Q1: 18,034 shares; 2025Q2: 16,543 shares; 2025Q3: 16,491 shares; 2025Q4: 15,579 shares; 2026Q1: 14,887 shares; 2026Q2: 12,225 shares 12,225$1.56M0.77%-2,662Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,450 shares; 2024Q4: 13,450 shares; 2025Q1: 13,450 shares; 2025Q2: 13,431 shares; 2025Q3: 12,301 shares; 2025Q4: 12,301 shares; 2026Q1: 12,301 shares; 2026Q2: 12,301 shares 12,301$1.5M0.74%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,264 shares; 2024Q4: 8,264 shares; 2025Q1: 8,264 shares; 2025Q2: 8,264 shares; 2025Q3: 8,264 shares; 2025Q4: 8,407 shares; 2026Q1: 8,407 shares; 2026Q2: 8,407 shares 8,407$1.5M0.74%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$1.5M0.74%0Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,487 shares; 2024Q4: 257,631 shares; 2025Q1: 213,255 shares; 2025Q2: 202,824 shares; 2025Q3: 193,243 shares; 2025Q4: 189,491 shares; 2026Q1: 188,665 shares; 2026Q2: 180,120 shares 180,120$1.49M0.73%-8,545Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,211 shares; 2024Q4: 2,211 shares; 2025Q1: 2,619 shares; 2025Q2: 2,793 shares; 2025Q3: 2,793 shares; 2025Q4: 2,793 shares; 2026Q1: 2,844 shares; 2026Q2: 2,681 shares 2,681$1.34M0.66%-163Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,927 shares; 2024Q4: 2,927 shares; 2025Q1: 2,935 shares; 2025Q2: 2,939 shares; 2025Q3: 2,929 shares; 2025Q4: 2,929 shares; 2026Q1: 2,921 shares; 2026Q2: 3,121 shares 3,121$1.31M0.65%+200Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,712 shares; 2024Q4: 9,622 shares; 2025Q1: 9,495 shares; 2025Q2: 9,495 shares; 2025Q3: 9,626 shares; 2025Q4: 9,581 shares; 2026Q1: 9,451 shares; 2026Q2: 9,451 shares 9,451$1.29M0.64%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,708 shares; 2024Q4: 14,407 shares; 2025Q1: 14,407 shares; 2025Q2: 14,203 shares; 2025Q3: 13,930 shares; 2025Q4: 13,822 shares; 2026Q1: 13,491 shares; 2026Q2: 13,175 shares 13,175$1.26M0.62%-316Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,395 shares; 2024Q4: 2,395 shares; 2025Q1: 2,395 shares; 2025Q2: 2,395 shares; 2025Q3: 2,407 shares; 2025Q4: 2,407 shares; 2026Q1: 2,407 shares; 2026Q2: 2,407 shares 2,407$1.26M0.62%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,462 shares; 2024Q4: 17,424 shares; 2025Q1: 16,573 shares; 2025Q2: 16,368 shares; 2025Q3: 16,368 shares; 2025Q4: 15,579 shares; 2026Q1: 15,534 shares; 2026Q2: 14,845 shares 14,845$1.24M0.61%-689Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,341 shares; 2024Q4: 1,341 shares; 2025Q1: 1,341 shares; 2025Q2: 1,513 shares; 2025Q3: 1,963 shares; 2025Q4: 2,095 shares; 2026Q1: 1,922 shares; 2026Q2: 1,630 shares 1,630$1.22M0.6%-292Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,556 shares; 2024Q4: 4,556 shares; 2025Q1: 4,489 shares; 2025Q2: 4,489 shares; 2025Q3: 4,489 shares; 2025Q4: 4,489 shares; 2026Q1: 4,489 shares; 2026Q2: 4,489 shares 4,489$1.09M0.54%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,084 shares; 2024Q4: 9,084 shares; 2025Q1: 9,084 shares; 2025Q2: 9,084 shares; 2025Q3: 9,084 shares; 2025Q4: 9,084 shares; 2026Q1: 9,084 shares; 2026Q2: 9,084 shares 9,084$1.07M0.53%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,843 shares; 2024Q4: 2,843 shares; 2025Q1: 2,843 shares; 2025Q2: 2,843 shares; 2025Q3: 2,843 shares; 2025Q4: 2,843 shares; 2026Q1: 2,843 shares; 2026Q2: 2,843 shares 2,843$1.04M0.51%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,140 shares; 2024Q4: 6,140 shares; 2025Q1: 6,140 shares; 2025Q2: 6,140 shares; 2025Q3: 6,140 shares; 2025Q4: 6,140 shares; 2026Q1: 6,140 shares; 2026Q2: 6,140 shares 6,140$899K0.44%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,402 shares; 2024Q4: 4,402 shares; 2025Q1: 4,402 shares; 2025Q2: 4,402 shares; 2025Q3: 4,402 shares; 2025Q4: 4,402 shares; 2026Q1: 4,402 shares; 2026Q2: 4,402 shares 4,402$870K0.43%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,813 shares; 2026Q1: 4,813 shares; 2026Q2: 4,813 shares 4,813$849K0.42%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,970 shares; 2024Q4: 5,970 shares; 2025Q1: 5,970 shares; 2025Q2: 5,970 shares; 2025Q3: 5,970 shares; 2025Q4: 5,970 shares; 2026Q1: 5,970 shares; 2026Q2: 5,970 shares 5,970$816K0.4%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,110 shares; 2024Q4: 2,110 shares; 2025Q1: 2,110 shares; 2025Q2: 2,110 shares; 2025Q3: 2,110 shares; 2025Q4: 2,486 shares; 2026Q1: 2,486 shares; 2026Q2: 9,944 shares 9,944$801K0.39%+7,458Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,014 shares; 2024Q4: 4,016 shares; 2025Q1: 4,018 shares; 2025Q2: 6,140 shares; 2025Q3: 5,789 shares; 2025Q4: 5,893 shares; 2026Q1: 5,912 shares; 2026Q2: 5,953 shares 5,953$787K0.39%+41Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,610 shares; 2024Q4: 4,610 shares; 2025Q1: 4,610 shares; 2025Q2: 4,610 shares; 2025Q3: 4,610 shares; 2025Q4: 4,610 shares; 2026Q1: 4,610 shares; 2026Q2: 4,610 shares 4,610$757K0.37%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,198 shares; 2025Q1: 6,644 shares; 2025Q2: 7,715 shares; 2025Q3: 7,776 shares; 2025Q4: 10,188 shares; 2026Q1: 10,495 shares; 2026Q2: 14,341 shares 14,341$680K0.34%+3,846Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,146 shares; 2024Q4: 3,019 shares; 2025Q1: 3,019 shares; 2025Q2: 3,019 shares; 2025Q3: 2,827 shares; 2025Q4: 2,828 shares; 2026Q1: 2,773 shares; 2026Q2: 2,773 shares 2,773$656K0.32%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,447 shares; 2024Q4: 20,582 shares; 2025Q1: 21,982 shares; 2025Q2: 19,943 shares; 2025Q3: 21,858 shares; 2025Q4: 20,083 shares; 2026Q1: 18,542 shares; 2026Q2: 17,648 shares 17,648$650K0.32%-894Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,506 shares; 2024Q4: 2,481 shares; 2025Q1: 2,341 shares; 2025Q2: 2,345 shares; 2025Q3: 2,485 shares; 2025Q4: 2,360 shares; 2026Q1: 2,556 shares; 2026Q2: 3,192 shares 3,192$639K0.31%+636Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,639 shares; 2024Q4: 8,639 shares; 2025Q1: 8,639 shares; 2025Q2: 7,870 shares; 2025Q3: 8,416 shares; 2025Q4: 8,421 shares; 2026Q1: 8,424 shares; 2026Q2: 8,869 shares 8,869$632K0.31%+445Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,487 shares; 2024Q4: 46,487 shares; 2025Q1: 46,487 shares; 2025Q2: 43,796 shares; 2025Q3: 43,796 shares; 2025Q4: 43,796 shares; 2026Q1: 43,796 shares; 2026Q2: 43,796 shares 43,796$608K0.3%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,662 shares; 2024Q4: 3,662 shares; 2025Q1: 3,662 shares; 2025Q2: 3,662 shares; 2025Q3: 3,662 shares; 2025Q4: 3,662 shares; 2026Q1: 3,662 shares; 2026Q2: 3,662 shares 3,662$603K0.3%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,817 shares; 2024Q4: 1,818 shares; 2025Q1: 1,801 shares; 2025Q2: 1,801 shares; 2025Q3: 1,802 shares; 2025Q4: 1,802 shares; 2026Q1: 1,675 shares; 2026Q2: 1,676 shares 1,676$575K0.28%+1Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,806 shares; 2024Q4: 3,806 shares; 2025Q1: 3,806 shares; 2025Q2: 3,806 shares; 2025Q3: 3,806 shares; 2025Q4: 3,806 shares; 2026Q1: 3,806 shares; 2026Q2: 3,806 shares 3,806$562K0.28%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,131 shares; 2024Q4: 2,107 shares; 2025Q1: 1,987 shares; 2025Q2: 1,507 shares; 2025Q3: 1,628 shares; 2025Q4: 1,528 shares; 2026Q1: 1,251 shares; 2026Q2: 1,468 shares 1,468$525K0.26%+217Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 681 shares; 2024Q4: 673 shares; 2025Q1: 673 shares; 2025Q2: 673 shares; 2025Q3: 687 shares; 2025Q4: 461 shares; 2026Q1: 501 shares; 2026Q2: 541 shares 541$506K0.25%+40Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,848 shares; 2024Q4: 7,957 shares; 2025Q1: 6,904 shares; 2025Q2: 6,498 shares; 2025Q3: 7,163 shares; 2025Q4: 7,239 shares; 2026Q1: 7,239 shares; 2026Q2: 7,492 shares 7,492$447K0.22%+253Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares; 2026Q2: 6,400 shares 6,400$445K0.22%0Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,702 shares; 2024Q4: 2,702 shares; 2025Q1: 2,702 shares; 2025Q2: 2,702 shares; 2025Q3: 2,702 shares; 2025Q4: 2,702 shares; 2026Q1: 2,702 shares; 2026Q2: 2,705 shares 2,705$442K0.22%+3Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200$436K0.21%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,458 shares; 2024Q4: 3,458 shares; 2025Q1: 3,458 shares; 2025Q2: 3,458 shares; 2025Q3: 3,458 shares; 2025Q4: 3,458 shares; 2026Q1: 3,458 shares; 2026Q2: 3,458 shares 3,458$400K0.2%0Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,495 shares; 2024Q4: 7,976 shares; 2025Q1: 7,976 shares; 2025Q2: 7,313 shares; 2025Q3: 6,693 shares; 2025Q4: 6,693 shares; 2026Q1: 6,563 shares; 2026Q2: 6,463 shares 6,463$360K0.18%-100Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 828 shares; 2024Q4: 828 shares; 2025Q1: 828 shares; 2025Q2: 828 shares; 2025Q3: 828 shares; 2025Q4: 803 shares; 2026Q1: 803 shares; 2026Q2: 4,015 shares 4,015$353K0.17%+3,212Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,200 shares; 2024Q4: 7,847 shares; 2025Q1: 6,920 shares; 2025Q2: 6,920 shares; 2025Q3: 6,909 shares; 2025Q4: 6,482 shares; 2026Q1: 6,482 shares; 2026Q2: 6,524 shares 6,524$352K0.17%+42Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 851 shares; 2024Q4: 851 shares; 2025Q1: 851 shares; 2025Q2: 851 shares; 2025Q3: 851 shares; 2025Q4: 851 shares; 2026Q1: 851 shares; 2026Q2: 851 shares 851$348K0.17%0Timeline
IWDISHARES 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: 1,436 shares; 2026Q1: 1,436 shares; 2026Q2: 1,436 shares 1,436$348K0.17%0Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,133 shares; 2024Q4: 15,988 shares; 2025Q1: 15,967 shares; 2025Q2: 15,785 shares; 2025Q3: 15,404 shares; 2025Q4: 15,362 shares; 2026Q1: 15,364 shares; 2026Q2: 15,510 shares 15,510$346K0.17%+146Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566 shares; 2024Q4: 566 shares; 2025Q1: 524 shares; 2025Q2: 481 shares; 2025Q3: 514 shares; 2025Q4: 514 shares; 2026Q1: 518 shares; 2026Q2: 450 shares 450$337K0.17%-68Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,962 shares; 2024Q4: 2,962 shares; 2025Q1: 2,962 shares; 2025Q2: 2,962 shares; 2025Q3: 2,962 shares; 2025Q4: 2,962 shares; 2026Q1: 2,962 shares; 2026Q2: 1,780 shares 1,780$329K0.16%-1,182Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620 shares; 2024Q4: 620 shares; 2025Q1: 620 shares; 2025Q2: 620 shares; 2025Q3: 620 shares; 2025Q4: 622 shares; 2026Q1: 622 shares; 2026Q2: 3,720 shares 3,720$307K0.15%+3,098Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,406 shares; 2024Q4: 2,406 shares; 2025Q1: 2,406 shares; 2025Q2: 2,406 shares; 2025Q3: 2,406 shares; 2025Q4: 2,406 shares; 2026Q1: 2,406 shares; 2026Q2: 2,406 shares 2,406$307K0.15%0Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,360 shares; 2024Q4: 4,360 shares; 2025Q1: 4,360 shares; 2025Q2: 4,360 shares; 2025Q3: 4,360 shares; 2025Q4: 4,360 shares; 2026Q1: 4,360 shares; 2026Q2: 4,360 shares 4,360$302K0.15%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,814 shares; 2024Q4: 3,814 shares; 2025Q1: 3,814 shares; 2025Q2: 3,814 shares; 2025Q3: 3,814 shares; 2025Q4: 3,814 shares; 2026Q1: 2,829 shares; 2026Q2: 2,707 shares 2,707$299K0.15%-122Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 441 shares; 2025Q3: 429 shares; 2025Q4: 326 shares; 2026Q1: not reported; 2026Q2: 392 shares 392$269K0.13%newTimeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,912 shares; 2024Q4: 3,736 shares; 2025Q1: 3,740 shares; 2025Q2: not reported; 2025Q3: 3,017 shares; 2025Q4: 3,017 shares; 2026Q1: 3,017 shares; 2026Q2: 3,040 shares 3,040$250K0.12%+23Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,415 shares; 2025Q3: 4,415 shares; 2025Q4: 4,415 shares; 2026Q1: 4,309 shares; 2026Q2: 4,309 shares 4,309$246K0.12%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,349 shares; 2024Q4: 2,324 shares; 2025Q1: 2,324 shares; 2025Q2: 2,332 shares; 2025Q3: 2,273 shares; 2025Q4: 1,322 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$238K0.12%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,451 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,549 shares; 2025Q3: 1,549 shares; 2025Q4: 1,549 shares; 2026Q1: 1,549 shares; 2026Q2: 1,549 shares 1,549$236K0.12%0Timeline
IWFISHARES 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: 472 shares; 2026Q1: 472 shares; 2026Q2: 1,888 shares 1,888$234K0.12%+1,416Timeline
GLDSPDR GOLD 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: 656 shares; 2025Q4: 556 shares; 2026Q1: 556 shares; 2026Q2: 636 shares 636$234K0.12%+80Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly 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: 1,900 shares 1,900$231K0.11%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648 shares; 2024Q4: 648 shares; 2025Q1: 548 shares; 2025Q2: 548 shares; 2025Q3: 548 shares; 2025Q4: 548 shares; 2026Q1: 548 shares; 2026Q2: 548 shares 548$223K0.11%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 467 shares 467$223K0.11%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,530 shares; 2025Q3: 5,043 shares; 2025Q4: 5,172 shares; 2026Q1: not reported; 2026Q2: 4,047 shares 4,047$221K0.11%newTimeline
COHRCOHERENT 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: 546 shares 546$215K0.11%newTimeline
GSGOLDMAN SACHS GROUP 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: not reported; 2026Q1: not reported; 2026Q2: 198 shares 198$201K0.1%newTimeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,874 shares; 2024Q4: 13,874 shares; 2025Q1: 13,874 shares; 2025Q2: 13,874 shares; 2025Q3: 13,874 shares; 2025Q4: 10,437 shares; 2026Q1: 10,437 shares; 2026Q2: 10,437 shares 10,437$174K0.09%0Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,091 shares; 2024Q4: 15,091 shares; 2025Q1: 15,091 shares; 2025Q2: 15,091 shares; 2025Q3: 12,466 shares; 2025Q4: 12,466 shares; 2026Q1: 12,466 shares; 2026Q2: 12,466 shares 12,466$120K0.06%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ADBEADOBE INC838$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 0001967227-26-000003 base2026-08-11acceptance 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 0001967227-26-000003 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001967227-26-000002 Quarter ended 2026-03-312026-05-01acceptance time not in the bulk data set
13F-HR 0001967227-26-000001 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0001967227-25-000005 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001085146-25-004559 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001085146-25-002567 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001085146-25-001264 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001085146-24-005795 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001085146-24-003568 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001085146-24-002380 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001085146-24-001231 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001085146-23-004326 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001085146-23-003296 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001085146-23-002092 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0001085146-23-001466 Quarter ended 2022-12-312023-03-10acceptance time not in the bulk data set