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Intelligent Financial Strategies

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13F filer, CIK 1911000, EXCELSIOR, MN

Intelligent Financial Strategies reported $207,836,862 across 60 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 81.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911000-26-000004

Period
2026-06-30
Reported value
$208M
Holdings
60
Top 10 weight
81.87%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+1,499$121K
VEAadded+1,550$110K
SGOVadded+252$25.4K
BNDadded+242$17.8K
VEUadded+187$15.7K

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
BRK-Breduced-1,894-$948K
VXUSreduced-2,222-$190K
VTIreduced-379-$140K
VOOreduced-189-$130K
IVVreduced-113-$84.6K

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 0001911000-26-000004, largest first. % of portfolio is the value over $207,836,862, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,378 shares; 2024Q4: 180,184 shares; 2025Q1: 180,791 shares; 2025Q2: 185,088 shares; 2025Q3: 128,780 shares; 2025Q4: 128,341 shares; 2026Q1: 122,297 shares; 2026Q2: 120,403 shares 120,403$60.2M28.99%-1,894Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,748 shares; 2024Q4: 58,696 shares; 2025Q1: 57,072 shares; 2025Q2: 50,031 shares; 2025Q3: 41,513 shares; 2025Q4: 41,431 shares; 2026Q1: 40,567 shares; 2026Q2: 40,378 shares 40,378$27.7M13.34%-189Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,564 shares; 2024Q4: 22,804 shares; 2025Q1: 22,500 shares; 2025Q2: 61,365 shares; 2025Q3: 168,150 shares; 2025Q4: 165,015 shares; 2026Q1: 155,814 shares; 2026Q2: 155,814 shares 155,814$24.5M11.77%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,178 shares; 2024Q4: 34,448 shares; 2025Q1: 33,627 shares; 2025Q2: 18,646 shares; 2025Q3: 49,331 shares; 2025Q4: 45,676 shares; 2026Q1: 42,999 shares; 2026Q2: 42,620 shares 42,620$15.8M7.59%-379Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,548 shares; 2024Q4: 12,135 shares; 2025Q1: 12,158 shares; 2025Q2: 18,659 shares; 2025Q3: 140,106 shares; 2025Q4: 139,054 shares; 2026Q1: 140,729 shares; 2026Q2: 138,507 shares 138,507$11.8M5.7%-2,222Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,475 shares; 2024Q4: 3,295 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 127,450 shares; 2025Q4: 125,413 shares; 2026Q1: 123,407 shares; 2026Q2: 123,649 shares 123,649$9.08M4.37%+242Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,436 shares; 2024Q4: 68,843 shares; 2025Q1: 68,843 shares; 2025Q2: 65,321 shares; 2025Q3: 65,300 shares; 2025Q4: 65,294 shares; 2026Q1: 64,831 shares; 2026Q2: 64,521 shares 64,521$6.39M3.08%-310Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 7 shares 7$5.24M2.52%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,333 shares; 2024Q4: 7,131 shares; 2025Q1: 7,025 shares; 2025Q2: 6,758 shares; 2025Q3: 6,545 shares; 2025Q4: 6,461 shares; 2026Q1: 6,463 shares; 2026Q2: 6,350 shares 6,350$4.76M2.29%-113Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,612 shares; 2024Q4: 22,432 shares; 2025Q1: 21,995 shares; 2025Q2: 21,995 shares; 2025Q3: 21,912 shares; 2025Q4: 21,703 shares; 2026Q1: 19,635 shares; 2026Q2: 19,644 shares 19,644$4.65M2.24%+9Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,633 shares; 2024Q4: 115,083 shares; 2025Q1: 113,433 shares; 2025Q2: 110,788 shares; 2025Q3: 107,939 shares; 2025Q4: 106,722 shares; 2026Q1: 83,718 shares; 2026Q2: 83,718 shares 83,718$4.61M2.22%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,133 shares; 2024Q4: 77,143 shares; 2025Q1: 77,152 shares; 2025Q2: 93,828 shares; 2025Q3: 93,884 shares; 2025Q4: 93,931 shares; 2026Q1: 93,973 shares; 2026Q2: 94,014 shares 94,014$4.17M2.01%+41Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,191 shares; 2024Q4: 20,192 shares; 2025Q1: 20,018 shares; 2025Q2: 18,943 shares; 2025Q3: 12,162 shares; 2025Q4: 12,163 shares; 2026Q1: 11,751 shares; 2026Q2: 11,750 shares 11,750$3.4M1.64%-1Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,293 shares; 2024Q4: 13,294 shares; 2025Q1: 12,294 shares; 2025Q2: 12,319 shares; 2025Q3: 9,670 shares; 2025Q4: 9,339 shares; 2026Q1: 9,339 shares; 2026Q2: 9,339 shares 9,339$3.3M1.59%0Timeline
VCSHVANGUARD 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: 40,986 shares; 2025Q4: 40,667 shares; 2026Q1: 39,037 shares; 2026Q2: 39,017 shares 39,017$3.08M1.48%-20Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,857 shares; 2024Q4: 3,846 shares; 2025Q1: 3,846 shares; 2025Q2: 3,743 shares; 2025Q3: 3,743 shares; 2025Q4: 3,743 shares; 2026Q1: 3,743 shares; 2026Q2: 3,678 shares 3,678$2.59M1.25%-65Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,228 shares; 2024Q4: 4,228 shares; 2025Q1: 4,228 shares; 2025Q2: 4,229 shares; 2025Q3: 3,270 shares; 2025Q4: 3,220 shares; 2026Q1: 3,219 shares; 2026Q2: 3,170 shares 3,170$1.63M0.78%-49Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,455 shares; 2024Q4: 6,040 shares; 2025Q1: 5,963 shares; 2025Q2: 5,963 shares; 2025Q3: 4,678 shares; 2025Q4: 4,557 shares; 2026Q1: 4,557 shares; 2026Q2: 4,419 shares 4,419$1.52M0.73%-138Timeline
SGOVISHARES 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: 5,755 shares; 2025Q4: 6,373 shares; 2026Q1: 13,793 shares; 2026Q2: 14,045 shares 14,045$1.41M0.68%+252Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,727 shares; 2024Q4: 5,705 shares; 2025Q1: 4,897 shares; 2025Q2: 4,897 shares; 2025Q3: 3,812 shares; 2025Q4: 3,783 shares; 2026Q1: 3,783 shares; 2026Q2: 3,751 shares 3,751$1.4M0.67%-32Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,705 shares; 2024Q4: 35,705 shares; 2025Q1: 35,705 shares; 2025Q2: 35,705 shares; 2025Q3: 35,705 shares; 2025Q4: 35,705 shares; 2026Q1: 35,705 shares; 2026Q2: 35,705 shares 35,705$1.32M0.63%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,221 shares; 2024Q4: 1,221 shares; 2025Q1: 1,221 shares; 2025Q2: 1,221 shares; 2025Q3: 1,156 shares; 2025Q4: 1,156 shares; 2026Q1: 1,156 shares; 2026Q2: 1,156 shares 1,156$1.08M0.52%0Timeline
FEGERBB FUND TRUSTQuarterly 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: 34,735 shares; 2026Q1: 20,903 shares; 2026Q2: 20,903 shares 20,903$1.02M0.49%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,194 shares; 2024Q4: 1,194 shares; 2025Q1: 1,194 shares; 2025Q2: 1,194 shares; 2025Q3: 1,194 shares; 2025Q4: 1,194 shares; 2026Q1: 1,194 shares; 2026Q2: 1,194 shares 1,194$894K0.43%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,180 shares; 2024Q4: 9,958 shares; 2025Q1: 9,115 shares; 2025Q2: 9,115 shares; 2025Q3: 9,115 shares; 2025Q4: 9,115 shares; 2026Q1: 9,115 shares; 2026Q2: 9,115 shares 9,115$747K0.36%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,851 shares; 2024Q4: 3,734 shares; 2025Q1: 3,734 shares; 2025Q2: 3,734 shares; 2025Q3: 2,538 shares; 2025Q4: 2,538 shares; 2026Q1: 1,798 shares; 2026Q2: 1,798 shares 1,798$489K0.24%0Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,090 shares; 2024Q4: 5,090 shares; 2025Q1: 5,090 shares; 2025Q2: 5,090 shares; 2025Q3: 5,090 shares; 2025Q4: 5,090 shares; 2026Q1: 5,090 shares; 2026Q2: 5,090 shares 5,090$454K0.22%0Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,271 shares; 2024Q4: 4,271 shares; 2025Q1: 4,271 shares; 2025Q2: 4,271 shares; 2025Q3: 4,271 shares; 2025Q4: 4,271 shares; 2026Q1: 4,271 shares; 2026Q2: 4,275 shares 4,275$441K0.21%+4Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,002 shares; 2024Q4: 7,763 shares; 2025Q1: 6,973 shares; 2025Q2: 7,013 shares; 2025Q3: 4,681 shares; 2025Q4: 4,714 shares; 2026Q1: 4,621 shares; 2026Q2: 6,171 shares 6,171$440K0.21%+1,550Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,562 shares; 2024Q4: 1,547 shares; 2025Q1: 1,553 shares; 2025Q2: 1,416 shares; 2025Q3: 1,419 shares; 2025Q4: 1,372 shares; 2026Q1: 1,375 shares; 2026Q2: 1,378 shares 1,378$339K0.16%+3Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,347 shares; 2024Q4: 5,157 shares; 2025Q1: 4,456 shares; 2025Q2: 3,594 shares; 2025Q3: 2,589 shares; 2025Q4: 2,133 shares; 2026Q1: 2,125 shares; 2026Q2: 1,685 shares 1,685$296K0.14%-440Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,380 shares; 2024Q4: 6,381 shares; 2025Q1: 6,381 shares; 2025Q2: 6,382 shares; 2025Q3: 6,383 shares; 2025Q4: 6,383 shares; 2026Q1: 2,239 shares; 2026Q2: 2,241 shares 2,241$280K0.13%+2Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349 shares; 2024Q4: 349 shares; 2025Q1: 349 shares; 2025Q2: 349 shares; 2025Q3: 349 shares; 2025Q4: 349 shares; 2026Q1: 349 shares; 2026Q2: 349 shares 349$252K0.12%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,960 shares; 2024Q4: 2,960 shares; 2025Q1: 2,960 shares; 2025Q2: 2,960 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$238K0.11%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,059 shares; 2024Q4: 2,061 shares; 2025Q1: 2,063 shares; 2025Q2: 1,844 shares; 2025Q3: 931 shares; 2025Q4: 932 shares; 2026Q1: 934 shares; 2026Q2: 935 shares 935$237K0.11%+1Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,895 shares; 2024Q4: 1,925 shares; 2025Q1: 1,919 shares; 2025Q2: 2,199 shares; 2025Q3: 2,337 shares; 2025Q4: 2,474 shares; 2026Q1: 2,619 shares; 2026Q2: 2,806 shares 2,806$235K0.11%+187Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,670 shares; 2024Q4: 5,670 shares; 2025Q1: 3,736 shares; 2025Q2: 3,736 shares; 2025Q3: 3,716 shares; 2025Q4: 3,716 shares; 2026Q1: 3,481 shares; 2026Q2: 3,292 shares 3,292$222K0.11%-189Timeline
AORISHARES 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: 4,500 shares; 2025Q4: 4,546 shares; 2026Q1: 3,162 shares; 2026Q2: 3,171 shares 3,171$220K0.11%+9Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,334 shares; 2024Q4: 3,179 shares; 2025Q1: 3,180 shares; 2025Q2: 3,180 shares; 2025Q3: 1,478 shares; 2025Q4: 978 shares; 2026Q1: 978 shares; 2026Q2: 690 shares 690$186K0.09%-288Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490 shares; 2024Q4: 492 shares; 2025Q1: 508 shares; 2025Q2: 493 shares; 2025Q3: 495 shares; 2025Q4: 497 shares; 2026Q1: 498 shares; 2026Q2: 1,997 shares 1,997$161K0.08%+1,499Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 7,372 shares; 2026Q1: 2,820 shares; 2026Q2: 2,820 shares 2,820$150K0.07%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195 shares; 2024Q4: 195 shares; 2025Q1: 195 shares; 2025Q2: 195 shares; 2025Q3: 195 shares; 2025Q4: 195 shares; 2026Q1: 195 shares; 2026Q2: 195 shares 195$139K0.07%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348 shares; 2024Q4: 346 shares; 2025Q1: 346 shares; 2025Q2: 346 shares; 2025Q3: 346 shares; 2025Q4: 346 shares; 2026Q1: 346 shares; 2026Q2: 346 shares 346$119K0.06%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,421 shares; 2024Q4: 3,245 shares; 2025Q1: 2,595 shares; 2025Q2: 2,595 shares; 2025Q3: 783 shares; 2025Q4: 783 shares; 2026Q1: 783 shares; 2026Q2: 668 shares 668$90.5K0.04%-115Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470 shares; 2024Q4: 470 shares; 2025Q1: 470 shares; 2025Q2: 470 shares; 2025Q3: 470 shares; 2025Q4: 470 shares; 2026Q1: 470 shares; 2026Q2: 470 shares 470$85.7K0.04%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$82K0.04%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,573 shares; 2024Q4: 1,261 shares; 2025Q1: 1,261 shares; 2025Q2: 2,522 shares; 2025Q3: 1,427 shares; 2025Q4: 1,427 shares; 2026Q1: 1,420 shares; 2026Q2: 1,411 shares 1,411$67.8K0.03%-9Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,518 shares; 2025Q3: 1,518 shares; 2025Q4: 1,518 shares; 2026Q1: 1,518 shares; 2026Q2: 1,518 shares 1,518$45.8K0.02%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166 shares; 2024Q4: 166 shares; 2025Q1: 166 shares; 2025Q2: 166 shares; 2025Q3: 166 shares; 2025Q4: 166 shares; 2026Q1: 166 shares; 2026Q2: 166 shares 166$35.4K0.02%0Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,203 shares; 2024Q4: 1,153 shares; 2025Q1: 1,118 shares; 2025Q2: 1,017 shares; 2025Q3: 924 shares; 2025Q4: 869 shares; 2026Q1: 784 shares; 2026Q2: 246 shares 246$31.5K0.02%-538Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50$26.3K0.01%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,128 shares; 2024Q4: 2,133 shares; 2025Q1: 2,133 shares; 2025Q2: 2,135 shares; 2025Q3: 314 shares; 2025Q4: 319 shares; 2026Q1: 319 shares; 2026Q2: 321 shares 321$26.3K0.01%+2Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273 shares; 2024Q4: 273 shares; 2025Q1: 273 shares; 2025Q2: 273 shares; 2025Q3: 273 shares; 2025Q4: 273 shares; 2026Q1: 273 shares; 2026Q2: 273 shares 273$25.1K0.01%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 646 shares; 2025Q3: 646 shares; 2025Q4: 646 shares; 2026Q1: 646 shares; 2026Q2: 451 shares 451$23.8K0.01%-195Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$16.9K0.01%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 280 shares; 2026Q2: 280 shares 280$16.3K0.01%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: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50$12.1K0.01%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95 shares; 2024Q4: 95 shares; 2025Q1: 95 shares; 2025Q2: 95 shares; 2025Q3: 95 shares; 2025Q4: 95 shares; 2026Q1: 95 shares; 2026Q2: 95 shares 95$10.3K<0.01%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194 shares; 2024Q4: 194 shares; 2025Q1: 194 shares; 2025Q2: 194 shares; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 25 shares; 2026Q2: 25 shares 25$8.46K<0.01%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466 shares; 2024Q4: 466 shares; 2025Q1: 466 shares; 2025Q2: 466 shares; 2025Q3: 101 shares; 2025Q4: 101 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$147<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
FNDASCHWAB STRATEGIC TR580$18.8Kshares
MOATVANECK ETF TRUST173$16.7Kshares

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 0001911000-26-000004 base2026-07-24acceptance 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 0001911000-26-000004 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0001911000-26-000002 Quarter ended 2026-03-312026-04-28acceptance time not in the bulk data set
13F-HR 0001911000-26-000001 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0001911000-25-000008 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001911000-25-000007 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0001911000-25-000005 Quarter ended 2025-03-312025-04-24acceptance time not in the bulk data set
13F-HR 0001911000-25-000001 Quarter ended 2024-12-312025-01-31acceptance time not in the bulk data set
13F-HR 0001911000-24-000005 Quarter ended 2024-09-302024-10-25acceptance time not in the bulk data set
13F-HR 0001911000-24-000003 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set
13F-HR 0001911000-24-000002 Quarter ended 2024-03-312024-04-29acceptance time not in the bulk data set
13F-HR 0001911000-24-000001 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001911000-23-000004 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set
13F-HR 0001911000-23-000003 Quarter ended 2023-06-302023-07-20acceptance time not in the bulk data set
13F-HR 0001911000-23-000002 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR 0001911000-23-000001 Quarter ended 2022-12-312023-01-25acceptance time not in the bulk data set
13F-HR 0001911000-22-000004 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001911000-22-000003 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001911000-22-000002 Quarter ended 2022-03-312022-04-25acceptance time not in the bulk data set
13F-HR 0001911000-22-000001 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set