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LIBRA WEALTH LLC

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13F filer, CIK 1925385, LOS GATOS, CA

LIBRA WEALTH LLC reported $354,849,465 across 66 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 77.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000749

Period
2026-03-31
Reported value
$355M
Holdings
66
Top 10 weight
77.97%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+7,987$2.56M
VGITadded+31,416$1.87M
AVUVadded+13,288$1.47M
FBTCadded+16,229$958K
VEAadded+14,676$940K

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
DFATreduced-19,099-$1.19M
SCHFreduced-43,090-$1.07M
SCHBreduced-23,580-$592K
TEAMexited-2,189-$355K
CRMexited-908-$241K

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 0001951757-26-000749, largest first. % of portfolio is the value over $354,849,465, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,798 shares; 2024Q4: 190,748 shares; 2025Q1: 201,336 shares; 2025Q2: 195,687 shares; 2025Q3: 200,689 shares; 2025Q4: 211,271 shares; 2026Q1: 219,258 shares 219,258$70.3M19.82%+7,987Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 787,833 shares; 2024Q4: 832,164 shares; 2025Q1: 883,344 shares; 2025Q2: 919,122 shares; 2025Q3: 979,557 shares; 2025Q4: 1,054,707 shares; 2026Q1: 1,086,123 shares 1,086,123$64.7M18.23%+31,416Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,160 shares; 2024Q4: 398,966 shares; 2025Q1: 434,584 shares; 2025Q2: 368,965 shares; 2025Q3: 397,504 shares; 2025Q4: 426,184 shares; 2026Q1: 440,860 shares 440,860$28.3M7.96%+14,676Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,757 shares; 2024Q4: 95,642 shares; 2025Q1: 117,549 shares; 2025Q2: 110,133 shares; 2025Q3: 134,341 shares; 2025Q4: 160,720 shares; 2026Q1: 174,008 shares 174,008$19.2M5.42%+13,288Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,166 shares; 2024Q4: 640,204 shares; 2025Q1: 632,812 shares; 2025Q2: 818,515 shares; 2025Q3: 796,282 shares; 2025Q4: 788,292 shares; 2026Q1: 745,202 shares 745,202$18.4M5.2%-43,090Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,601 shares; 2024Q4: 595,286 shares; 2025Q1: 588,594 shares; 2025Q2: 761,428 shares; 2025Q3: 753,199 shares; 2025Q4: 735,499 shares; 2026Q1: 711,919 shares 711,919$17.9M5.04%-23,580Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,929 shares; 2024Q4: 264,900 shares; 2025Q1: 261,374 shares; 2025Q2: 311,986 shares; 2025Q3: 300,291 shares; 2025Q4: 299,176 shares; 2026Q1: 280,077 shares 280,077$17.5M4.93%-19,099Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,861 shares; 2024Q4: 145,775 shares; 2025Q1: 174,806 shares; 2025Q2: 150,820 shares; 2025Q3: 169,176 shares; 2025Q4: 190,269 shares; 2026Q1: 191,780 shares 191,780$15.5M4.35%+1,511Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,507 shares; 2024Q4: 91,584 shares; 2025Q1: 113,415 shares; 2025Q2: 113,805 shares; 2025Q3: 127,276 shares; 2025Q4: 142,285 shares; 2026Q1: 148,916 shares 148,916$14.9M4.19%+6,631Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,963 shares; 2024Q4: 55,963 shares; 2025Q1: 56,348 shares; 2025Q2: 56,966 shares; 2025Q3: 56,774 shares; 2025Q4: 57,656 shares; 2026Q1: 57,656 shares 57,656$10.1M2.83%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,986 shares; 2024Q4: 59,634 shares; 2025Q1: 59,982 shares; 2025Q2: 56,836 shares; 2025Q3: 56,561 shares; 2025Q4: 53,132 shares; 2026Q1: 53,524 shares 53,524$6.01M1.69%+392Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,164 shares; 2024Q4: 32,348 shares; 2025Q1: 40,903 shares; 2025Q2: 41,492 shares; 2025Q3: 41,588 shares; 2025Q4: 41,554 shares; 2026Q1: 41,069 shares 41,069$5.85M1.65%-485Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,810 shares; 2024Q4: 26,502 shares; 2025Q1: 25,080 shares; 2025Q2: 39,140 shares; 2025Q3: 23,932 shares; 2025Q4: 23,116 shares; 2026Q1: 22,853 shares 22,853$5.8M1.63%-263Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,479 shares; 2024Q4: 36,579 shares; 2025Q1: 27,492 shares; 2025Q2: 41,539 shares; 2025Q3: 50,443 shares; 2025Q4: 77,488 shares; 2026Q1: 93,717 shares 93,717$5.53M1.56%+16,229Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,760 shares; 2024Q4: 5,737 shares; 2025Q1: 5,237 shares; 2025Q2: 5,292 shares; 2025Q3: 5,275 shares; 2025Q4: 52,750 shares; 2026Q1: 52,750 shares 52,750$5.07M1.43%0Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,347 shares; 2024Q4: 248,494 shares; 2025Q1: 212,117 shares; 2025Q2: 202,443 shares; 2025Q3: 202,243 shares; 2025Q4: 202,043 shares; 2026Q1: 202,043 shares 202,043$5.03M1.42%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,703 shares; 2024Q4: 5,703 shares; 2025Q1: 5,703 shares; 2025Q2: 6,999 shares; 2025Q3: 6,678 shares; 2025Q4: 6,678 shares; 2026Q1: 6,678 shares 6,678$4.34M1.22%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,156 shares; 2024Q4: 9,991 shares; 2025Q1: 10,846 shares; 2025Q2: 11,258 shares; 2025Q3: 11,012 shares; 2025Q4: 11,068 shares; 2026Q1: 11,047 shares 11,047$4.09M1.15%-21Timeline
HOODROBINHOOD MKTS 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: 44,791 shares; 2026Q1: 44,791 shares 44,791$3.1M0.87%0Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,596 shares; 2024Q4: 110,346 shares; 2025Q1: 108,381 shares; 2025Q2: 105,345 shares; 2025Q3: 104,269 shares; 2025Q4: 104,269 shares; 2026Q1: 104,269 shares 104,269$2.99M0.84%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,195 shares; 2024Q4: 3,974 shares; 2025Q1: 6,131 shares; 2025Q2: 6,771 shares; 2025Q3: 6,771 shares; 2025Q4: 7,758 shares; 2026Q1: 7,758 shares 7,758$2.23M0.63%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,938 shares; 2024Q4: 4,953 shares; 2025Q1: 5,146 shares; 2025Q2: 5,060 shares; 2025Q3: 5,060 shares; 2025Q4: 5,060 shares; 2026Q1: 5,060 shares 5,060$1.88M0.53%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,849 shares; 2024Q4: 2,849 shares; 2025Q1: 2,849 shares; 2025Q2: 2,870 shares; 2025Q3: 2,870 shares; 2025Q4: 3,067 shares; 2026Q1: 3,012 shares 3,012$1.8M0.51%-55Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,577 shares; 2024Q4: 23,718 shares; 2025Q1: 22,932 shares; 2025Q2: 20,261 shares; 2025Q3: 19,807 shares; 2025Q4: 18,581 shares; 2026Q1: 18,486 shares 18,486$1.33M0.37%-95Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,170 shares; 2025Q2: 10,170 shares; 2025Q3: 10,170 shares; 2025Q4: 10,170 shares; 2026Q1: 10,170 shares 10,170$1.31M0.37%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: 2,435 shares; 2025Q1: 2,739 shares; 2025Q2: 2,739 shares; 2025Q3: 2,739 shares; 2025Q4: 2,961 shares; 2026Q1: 2,961 shares 2,961$1.29M0.36%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,442 shares; 2024Q4: 2,442 shares; 2025Q1: 3,221 shares; 2025Q2: 5,398 shares; 2025Q3: 5,398 shares; 2025Q4: 5,518 shares; 2026Q1: 5,518 shares 5,518$1.08M0.31%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,787 shares; 2024Q4: 3,787 shares; 2025Q1: 3,690 shares; 2025Q2: 3,844 shares; 2025Q3: 3,893 shares; 2025Q4: 3,893 shares; 2026Q1: 3,797 shares 3,797$995K0.28%-96Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,775 shares; 2024Q4: 3,775 shares; 2025Q1: 3,775 shares; 2025Q2: 3,775 shares; 2025Q3: 3,775 shares; 2025Q4: 3,775 shares; 2026Q1: 3,775 shares 3,775$936K0.26%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 5,295 shares; 2025Q1: 4,295 shares; 2025Q2: 4,911 shares; 2025Q3: 4,604 shares; 2025Q4: 4,563 shares; 2026Q1: 4,285 shares 4,285$892K0.25%-278Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,250 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares 3,100$891K0.25%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,628 shares; 2024Q4: 2,557 shares; 2025Q1: 2,557 shares; 2025Q2: 2,557 shares; 2025Q3: 2,557 shares; 2025Q4: 2,677 shares; 2026Q1: 2,677 shares 2,677$769K0.22%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,406 shares; 2024Q4: 3,406 shares; 2025Q1: 3,626 shares; 2025Q2: 3,627 shares; 2025Q3: 3,627 shares; 2025Q4: 3,627 shares; 2026Q1: 3,479 shares 3,479$756K0.21%-148Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,088 shares; 2024Q4: 1,088 shares; 2025Q1: 1,088 shares; 2025Q2: 1,172 shares; 2025Q3: 1,310 shares; 2025Q4: 1,311 shares; 2026Q1: 1,294 shares 1,294$747K0.21%-17Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,992 shares; 2024Q4: 3,732 shares; 2025Q1: 2,732 shares; 2025Q2: 2,812 shares; 2025Q3: 2,812 shares; 2025Q4: 2,812 shares; 2026Q1: 2,812 shares 2,812$682K0.19%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,496 shares; 2024Q4: 4,496 shares; 2025Q1: 4,496 shares; 2025Q2: 4,496 shares; 2025Q3: 4,496 shares; 2025Q4: 4,496 shares; 2026Q1: 4,429 shares 4,429$656K0.18%-67Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,133 shares; 2025Q3: 4,133 shares; 2025Q4: 4,133 shares; 2026Q1: 4,133 shares 4,133$641K0.18%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,271 shares; 2025Q3: 8,271 shares; 2025Q4: 8,271 shares; 2026Q1: 8,271 shares 8,271$621K0.18%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,699 shares; 2024Q4: 5,699 shares; 2025Q1: 5,699 shares; 2025Q2: 5,699 shares; 2025Q3: 5,699 shares; 2025Q4: 5,699 shares; 2026Q1: 5,699 shares 5,699$607K0.17%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,799 shares; 2024Q4: 2,799 shares; 2025Q1: 2,799 shares; 2025Q2: 2,799 shares; 2025Q3: 2,799 shares; 2025Q4: 2,799 shares; 2026Q1: 2,799 shares 2,799$602K0.17%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,668 shares; 2024Q4: 3,668 shares; 2025Q1: 4,762 shares; 2025Q2: 6,149 shares; 2025Q3: 6,149 shares; 2025Q4: 6,149 shares; 2026Q1: 6,149 shares 6,149$588K0.17%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,697 shares; 2024Q4: 1,697 shares; 2025Q1: 1,697 shares; 2025Q2: 1,770 shares; 2025Q3: 1,740 shares; 2025Q4: 1,740 shares; 2026Q1: 1,740 shares 1,740$572K0.16%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$547K0.15%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,165 shares; 2024Q4: 6,165 shares; 2025Q1: 6,165 shares; 2025Q2: 6,165 shares; 2025Q3: 6,165 shares; 2025Q4: 6,165 shares; 2026Q1: 6,165 shares 6,165$547K0.15%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,975 shares; 2025Q3: 1,975 shares; 2025Q4: 3,950 shares; 2026Q1: 3,950 shares 3,950$525K0.15%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 2,411 shares; 2025Q1: 2,417 shares; 2025Q2: 2,492 shares; 2025Q3: 2,492 shares; 2025Q4: 2,386 shares; 2026Q1: 2,386 shares 2,386$519K0.15%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,544 shares; 2025Q3: 3,544 shares; 2025Q4: 3,544 shares; 2026Q1: 3,544 shares 3,544$501K0.14%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,693 shares; 2025Q2: 1,703 shares; 2025Q3: 1,693 shares; 2025Q4: 1,508 shares; 2026Q1: 1,508 shares 1,508$480K0.14%0Timeline
CDNSCADENCE DESIGN SYSTEM 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: 1,665 shares; 2026Q1: 1,665 shares 1,665$463K0.13%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,118 shares; 2024Q4: 5,118 shares; 2025Q1: 5,118 shares; 2025Q2: 5,118 shares; 2025Q3: 5,440 shares; 2025Q4: 5,440 shares; 2026Q1: 5,440 shares 5,440$419K0.12%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,245 shares; 2025Q1: 1,245 shares; 2025Q2: 1,255 shares; 2025Q3: 1,255 shares; 2025Q4: 1,255 shares; 2026Q1: 1,255 shares 1,255$380K0.11%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,417 shares; 2025Q2: 7,333 shares; 2025Q3: 7,333 shares; 2025Q4: 7,333 shares; 2026Q1: 6,489 shares 6,489$351K0.1%-844Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,236 shares; 2024Q4: 7,236 shares; 2025Q1: 8,635 shares; 2025Q2: 7,236 shares; 2025Q3: 7,236 shares; 2025Q4: 7,236 shares; 2026Q1: 7,236 shares 7,236$348K0.1%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,966 shares; 2024Q4: 3,966 shares; 2025Q1: 3,966 shares; 2025Q2: 4,344 shares; 2025Q3: 4,083 shares; 2025Q4: 4,083 shares; 2026Q1: 4,104 shares 4,104$318K0.09%+21Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 515 shares; 2025Q1: 515 shares; 2025Q2: 515 shares; 2025Q3: 515 shares; 2025Q4: 515 shares; 2026Q1: 515 shares 515$318K0.09%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 555 shares; 2025Q1: 555 shares; 2025Q2: 555 shares; 2025Q3: 555 shares; 2025Q4: 555 shares; 2026Q1: 555 shares 555$313K0.09%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,485 shares; 2025Q2: 3,485 shares; 2025Q3: 3,485 shares; 2025Q4: 3,485 shares; 2026Q1: 3,485 shares 3,485$302K0.09%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly 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: 2,609 shares; 2026Q1: 3,496 shares 3,496$274K0.08%+887Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 524 shares; 2025Q1: 524 shares; 2025Q2: 590 shares; 2025Q3: 709 shares; 2025Q4: 700 shares; 2026Q1: 561 shares 561$269K0.08%-139Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 388 shares; 2025Q1: 388 shares; 2025Q2: 410 shares; 2025Q3: 347 shares; 2025Q4: 307 shares; 2026Q1: 250 shares 250$249K0.07%-57Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,251 shares; 2025Q3: 1,251 shares; 2025Q4: 1,251 shares; 2026Q1: 1,251 shares 1,251$240K0.07%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 547 shares; 2025Q1: 547 shares; 2025Q2: 573 shares; 2025Q3: 552 shares; 2025Q4: 552 shares; 2026Q1: 554 shares 554$240K0.07%+2Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,525 shares; 2025Q3: 2,525 shares; 2025Q4: 2,525 shares; 2026Q1: 2,525 shares 2,525$238K0.07%0Timeline
JNJJOHNSON & JOHNSONQuarterly 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: not reported; 2026Q1: 948 shares 948$232K0.07%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 481 shares; 2025Q2: 615 shares; 2025Q3: 611 shares; 2025Q4: 446 shares; 2026Q1: 367 shares 367$210K0.06%-79Timeline
SMLVSPDR SERIES TRUSTQuarterly 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: not reported; 2026Q1: 1,463 shares 1,463$201K0.06%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TEAMATLASSIAN CORPORATION2,189$355Kshares
CRMSALESFORCE INC908$241Kshares
IWBISHARES TR538$201Kshares

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 0001951757-26-000749 base2026-04-28acceptance time not in the bulk data set