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Life Planning Partners, Inc

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13F filer, CIK 1910934, JACKSONVILLE, FL

Life Planning Partners, Inc reported $134,543,381 across 71 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 57.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001910934-26-000004

Period
2026-06-30
Reported value
$135M
Holdings
71
Top 10 weight
57.87%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VXUSnew+9,997$855K
GOOGnew+2,341$827K
ORCLnew+2,720$399K
AMDnew+485$282K
CATnew+215$229K

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
ITOTreduced-14,823-$2.43M
TSLAreduced-2,144-$902K
IEFAreduced-9,177-$886K
AVDEreduced-7,015-$626K
IEMGreduced-7,277-$603K

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 0001910934-26-000004, largest first. % of portfolio is the value over $134,543,381, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,546 shares; 2024Q4: 186,415 shares; 2025Q1: 186,237 shares; 2025Q2: 185,429 shares; 2025Q3: 185,236 shares; 2025Q4: 176,621 shares; 2026Q1: 176,509 shares; 2026Q2: 161,686 shares 161,686$26.6M19.74%-14,823Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,166 shares; 2024Q4: 120,033 shares; 2025Q1: 121,729 shares; 2025Q2: 125,172 shares; 2025Q3: 125,667 shares; 2025Q4: 119,055 shares; 2026Q1: 118,985 shares; 2026Q2: 109,808 shares 109,808$10.6M7.88%-9,177Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,867 shares; 2024Q4: 26,980 shares; 2025Q1: 27,959 shares; 2025Q2: 28,366 shares; 2025Q3: 28,197 shares; 2025Q4: 23,760 shares; 2026Q1: 23,605 shares; 2026Q2: 23,054 shares 23,054$8.53M6.34%-551Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,730 shares; 2024Q4: 80,836 shares; 2025Q1: 83,229 shares; 2025Q2: 84,554 shares; 2025Q3: 85,919 shares; 2025Q4: 80,173 shares; 2026Q1: 81,403 shares; 2026Q2: 74,126 shares 74,126$6.14M4.56%-7,277Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,624 shares; 2024Q4: 91,398 shares; 2025Q1: 92,413 shares; 2025Q2: 92,457 shares; 2025Q3: 91,459 shares; 2025Q4: 85,612 shares; 2026Q1: 88,216 shares; 2026Q2: 80,913 shares 80,913$5.77M4.28%-7,303Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,630 shares; 2024Q4: 56,644 shares; 2025Q1: 55,833 shares; 2025Q2: 51,484 shares; 2025Q3: 53,148 shares; 2025Q4: 54,624 shares; 2026Q1: 54,582 shares; 2026Q2: 50,465 shares 50,465$5.37M3.99%-4,117Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,441 shares; 2024Q4: 34,509 shares; 2025Q1: 38,673 shares; 2025Q2: 39,969 shares; 2025Q3: 39,970 shares; 2025Q4: 40,079 shares; 2026Q1: 42,179 shares; 2026Q2: 41,843 shares 41,843$4.5M3.35%-336Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,955 shares; 2025Q2: 16,715 shares; 2025Q3: 30,240 shares; 2025Q4: 35,474 shares; 2026Q1: 35,548 shares; 2026Q2: 36,541 shares 36,541$3.67M2.73%+993Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,061 shares; 2024Q4: 87,061 shares; 2025Q1: 87,061 shares; 2025Q2: 87,061 shares; 2025Q3: 86,436 shares; 2025Q4: 68,210 shares; 2026Q1: 67,750 shares; 2026Q2: 67,750 shares 67,750$3.41M2.54%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,383 shares; 2024Q4: 96,923 shares; 2025Q1: 92,832 shares; 2025Q2: 86,460 shares; 2025Q3: 82,781 shares; 2025Q4: 81,589 shares; 2026Q1: 81,398 shares; 2026Q2: 71,639 shares 71,639$3.31M2.46%-9,759Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,457 shares; 2024Q4: 48,534 shares; 2025Q1: 49,099 shares; 2025Q2: 51,315 shares; 2025Q3: 51,014 shares; 2025Q4: 49,513 shares; 2026Q1: 50,185 shares; 2026Q2: 46,606 shares 46,606$2.78M2.07%-3,579Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,491 shares; 2024Q4: 24,491 shares; 2025Q1: 24,491 shares; 2025Q2: 24,491 shares; 2025Q3: 24,491 shares; 2025Q4: 24,491 shares; 2026Q1: 24,491 shares; 2026Q2: 24,491 shares 24,491$2.7M2.01%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,379 shares; 2024Q4: 27,696 shares; 2025Q1: 30,523 shares; 2025Q2: 34,934 shares; 2025Q3: 34,917 shares; 2025Q4: 32,731 shares; 2026Q1: 33,693 shares; 2026Q2: 31,872 shares 31,872$2.61M1.94%-1,821Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,411 shares; 2024Q4: 29,142 shares; 2025Q1: 28,384 shares; 2025Q2: 31,237 shares; 2025Q3: 35,987 shares; 2025Q4: 47,297 shares; 2026Q1: 49,850 shares; 2026Q2: 50,869 shares 50,869$2.56M1.9%+1,019Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,840 shares; 2024Q4: 9,841 shares; 2025Q1: 12,294 shares; 2025Q2: 26,099 shares; 2025Q3: 27,386 shares; 2025Q4: 20,169 shares; 2026Q1: 20,999 shares; 2026Q2: 19,373 shares 19,373$2.48M1.84%-1,626Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,469 shares; 2024Q4: 28,754 shares; 2025Q1: 29,664 shares; 2025Q2: 27,880 shares; 2025Q3: 27,875 shares; 2025Q4: 27,815 shares; 2026Q1: 27,248 shares; 2026Q2: 26,140 shares 26,140$2.16M1.61%-1,108Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,961 shares; 2024Q4: 10,880 shares; 2025Q1: 10,950 shares; 2025Q2: 10,547 shares; 2025Q3: 10,378 shares; 2025Q4: 8,381 shares; 2026Q1: 8,735 shares; 2026Q2: 6,829 shares 6,829$2.07M1.54%-1,906Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,320 shares; 2024Q4: 42,788 shares; 2025Q1: 49,293 shares; 2025Q2: 53,407 shares; 2025Q3: 55,229 shares; 2025Q4: 46,732 shares; 2026Q1: 51,748 shares; 2026Q2: 48,146 shares 48,146$1.99M1.48%-3,602Timeline
FMUNFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,504 shares; 2025Q3: 53,610 shares; 2025Q4: 47,706 shares; 2026Q1: 44,768 shares; 2026Q2: 38,530 shares 38,530$1.94M1.44%-6,238Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,159 shares; 2024Q4: 26,905 shares; 2025Q1: 28,036 shares; 2025Q2: 29,186 shares; 2025Q3: 31,640 shares; 2025Q4: 35,433 shares; 2026Q1: 39,425 shares; 2026Q2: 38,336 shares 38,336$1.82M1.35%-1,089Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,301 shares; 2024Q4: 46,301 shares; 2025Q1: 46,755 shares; 2025Q2: 46,761 shares; 2025Q3: 46,763 shares; 2025Q4: 46,307 shares; 2026Q1: 46,307 shares; 2026Q2: 42,736 shares 42,736$1.57M1.17%-3,571Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,473 shares; 2024Q4: 22,444 shares; 2025Q1: 22,298 shares; 2025Q2: 21,592 shares; 2025Q3: 21,576 shares; 2025Q4: 20,904 shares; 2026Q1: 20,863 shares; 2026Q2: 19,219 shares 19,219$1.47M1.1%-1,644Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,596 shares; 2024Q4: 15,181 shares; 2025Q1: 16,430 shares; 2025Q2: 18,896 shares; 2025Q3: 20,625 shares; 2025Q4: 20,291 shares; 2026Q1: 22,265 shares; 2026Q2: 15,250 shares 15,250$1.36M1.01%-7,015Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,482 shares; 2024Q4: 6,482 shares; 2025Q1: 6,736 shares; 2025Q2: 6,373 shares; 2025Q3: 6,178 shares; 2025Q4: 4,594 shares; 2026Q1: 5,144 shares; 2026Q2: 3,929 shares 3,929$1.35M1%-1,215Timeline
AVIGAMERICAN CENTY ETF 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: 30,422 shares; 2025Q4: 31,349 shares; 2026Q1: 32,091 shares; 2026Q2: 31,799 shares 31,799$1.32M0.98%-292Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,430 shares; 2024Q4: 6,385 shares; 2025Q1: 6,385 shares; 2025Q2: 6,385 shares; 2025Q3: 6,385 shares; 2025Q4: 6,385 shares; 2026Q1: 6,385 shares; 2026Q2: 6,385 shares 6,385$1.31M0.97%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,628 shares; 2024Q4: 1,628 shares; 2025Q1: 1,629 shares; 2025Q2: 1,630 shares; 2025Q3: 1,598 shares; 2025Q4: 1,808 shares; 2026Q1: 1,826 shares; 2026Q2: 1,681 shares 1,681$1.26M0.94%-145Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,229 shares; 2024Q4: 15,238 shares; 2025Q1: 15,240 shares; 2025Q2: 15,245 shares; 2025Q3: 15,248 shares; 2025Q4: 14,974 shares; 2026Q1: 14,783 shares; 2026Q2: 13,886 shares 13,886$1.16M0.86%-897Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,761 shares; 2024Q4: 27,687 shares; 2025Q1: 28,687 shares; 2025Q2: 30,557 shares; 2025Q3: 31,579 shares; 2025Q4: 24,068 shares; 2026Q1: 23,968 shares; 2026Q2: 22,291 shares 22,291$1.13M0.84%-1,677Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,678 shares; 2024Q4: 8,228 shares; 2025Q1: 8,950 shares; 2025Q2: 8,046 shares; 2025Q3: 8,552 shares; 2025Q4: 8,750 shares; 2026Q1: 8,686 shares; 2026Q2: 10,185 shares 10,185$1.11M0.83%+1,499Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,209 shares; 2024Q4: 17,765 shares; 2025Q1: 15,875 shares; 2025Q2: 15,631 shares; 2025Q3: 16,312 shares; 2025Q4: 15,676 shares; 2026Q1: 15,677 shares; 2026Q2: 15,039 shares 15,039$1.1M0.82%-638Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,825 shares; 2024Q4: 42,857 shares; 2025Q1: 42,875 shares; 2025Q2: 42,277 shares; 2025Q3: 42,396 shares; 2025Q4: 41,638 shares; 2026Q1: 40,892 shares; 2026Q2: 37,232 shares 37,232$1.09M0.81%-3,660Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,889 shares; 2024Q4: 11,029 shares; 2025Q1: 12,547 shares; 2025Q2: 16,685 shares; 2025Q3: 15,751 shares; 2025Q4: 11,699 shares; 2026Q1: 11,669 shares; 2026Q2: 11,061 shares 11,061$1.06M0.78%-608Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,765 shares; 2025Q3: 1,587 shares; 2025Q4: 1,326 shares; 2026Q1: 1,072 shares; 2026Q2: 1,072 shares 1,072$1.05M0.78%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,084 shares; 2024Q4: 14,683 shares; 2025Q1: 14,361 shares; 2025Q2: 13,976 shares; 2025Q3: 16,983 shares; 2025Q4: 19,590 shares; 2026Q1: 19,595 shares; 2026Q2: 18,901 shares 18,901$941K0.7%-694Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,599 shares; 2024Q4: 3,599 shares; 2025Q1: 3,595 shares; 2025Q2: 3,525 shares; 2025Q3: 3,525 shares; 2025Q4: 3,666 shares; 2026Q1: 3,666 shares; 2026Q2: 3,557 shares 3,557$864K0.64%-109Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,757 shares; 2025Q3: 3,974 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,997 shares 9,997$855K0.64%newTimeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,407 shares; 2024Q4: 11,322 shares; 2025Q1: 11,137 shares; 2025Q2: 8,631 shares; 2025Q3: 8,491 shares; 2025Q4: 6,935 shares; 2026Q1: 6,558 shares; 2026Q2: 5,522 shares 5,522$852K0.63%-1,036Timeline
GOOGALPHABET 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: 2,341 shares 2,341$827K0.61%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,442 shares; 2024Q4: 3,442 shares; 2025Q1: 3,393 shares; 2025Q2: 3,724 shares; 2025Q3: 3,724 shares; 2025Q4: 3,725 shares; 2026Q1: 3,726 shares; 2026Q2: 3,713 shares 3,713$809K0.6%-13Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,437 shares; 2024Q4: 8,337 shares; 2025Q1: 8,337 shares; 2025Q2: 8,337 shares; 2025Q3: 8,337 shares; 2025Q4: 8,337 shares; 2026Q1: 8,337 shares; 2026Q2: 10,644 shares 10,644$614K0.46%+2,307Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,253 shares; 2024Q4: 11,253 shares; 2025Q1: 11,253 shares; 2025Q2: 11,373 shares; 2025Q3: 11,466 shares; 2025Q4: 11,466 shares; 2026Q1: 11,466 shares; 2026Q2: 11,466 shares 11,466$594K0.44%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,208 shares; 2024Q4: 7,188 shares; 2025Q1: 7,188 shares; 2025Q2: 6,861 shares; 2025Q3: 6,861 shares; 2025Q4: 6,861 shares; 2026Q1: 6,861 shares; 2026Q2: 6,733 shares 6,733$525K0.39%-128Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,622 shares; 2024Q4: 5,622 shares; 2025Q1: 5,637 shares; 2025Q2: 5,637 shares; 2025Q3: 5,637 shares; 2025Q4: 5,637 shares; 2026Q1: 5,637 shares; 2026Q2: 5,637 shares 5,637$499K0.37%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,938 shares; 2024Q4: 10,938 shares; 2025Q1: 10,938 shares; 2025Q2: 10,338 shares; 2025Q3: 10,338 shares; 2025Q4: 10,338 shares; 2026Q1: 10,338 shares; 2026Q2: 10,338 shares 10,338$497K0.37%0Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 7,871 shares; 2025Q3: 10,124 shares; 2025Q4: 10,070 shares; 2026Q1: 10,070 shares; 2026Q2: 9,784 shares 9,784$473K0.35%-286Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$446K0.33%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,059 shares; 2024Q4: 12,742 shares; 2025Q1: 12,744 shares; 2025Q2: 12,114 shares; 2025Q3: 12,117 shares; 2025Q4: 7,834 shares; 2026Q1: 7,837 shares; 2026Q2: 7,520 shares 7,520$429K0.32%-317Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,816 shares; 2024Q4: 15,832 shares; 2025Q1: 14,833 shares; 2025Q2: 14,383 shares; 2025Q3: 13,647 shares; 2025Q4: 13,050 shares; 2026Q1: 12,066 shares; 2026Q2: 9,548 shares 9,548$428K0.32%-2,518Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,320 shares; 2024Q4: 2,334 shares; 2025Q1: 2,120 shares; 2025Q2: 2,124 shares; 2025Q3: 2,135 shares; 2025Q4: 3,399 shares; 2026Q1: 3,556 shares; 2026Q2: 4,199 shares 4,199$416K0.31%+643Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,314 shares; 2024Q4: 10,314 shares; 2025Q1: 10,728 shares; 2025Q2: 11,374 shares; 2025Q3: 11,374 shares; 2025Q4: 10,960 shares; 2026Q1: 10,960 shares; 2026Q2: 10,992 shares 10,992$410K0.3%+32Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,603 shares; 2024Q4: 1,603 shares; 2025Q1: 1,603 shares; 2025Q2: 1,603 shares; 2025Q3: 1,603 shares; 2025Q4: 1,603 shares; 2026Q1: 1,603 shares; 2026Q2: 1,603 shares 1,603$403K0.3%0Timeline
ORCLORACLE 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: 2,720 shares 2,720$399K0.3%newTimeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,885 shares; 2024Q4: 3,885 shares; 2025Q1: 3,885 shares; 2025Q2: 3,885 shares; 2025Q3: 3,885 shares; 2025Q4: 3,605 shares; 2026Q1: 3,605 shares; 2026Q2: 3,605 shares 3,605$371K0.28%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,869 shares; 2024Q4: 3,733 shares; 2025Q1: 3,638 shares; 2025Q2: 3,466 shares; 2025Q3: 3,466 shares; 2025Q4: 4,728 shares; 2026Q1: 4,607 shares; 2026Q2: 4,621 shares 4,621$365K0.27%+14Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,680 shares; 2024Q4: 1,679 shares; 2025Q1: 1,679 shares; 2025Q2: 1,679 shares; 2025Q3: 1,679 shares; 2025Q4: 1,142 shares; 2026Q1: 1,142 shares; 2026Q2: 1,142 shares 1,142$332K0.25%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,271 shares; 2024Q4: 3,274 shares; 2025Q1: 3,319 shares; 2025Q2: 3,658 shares; 2025Q3: 3,222 shares; 2025Q4: 3,223 shares; 2026Q1: 3,225 shares; 2026Q2: 3,226 shares 3,226$311K0.23%+1Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,055 shares; 2024Q4: 6,055 shares; 2025Q1: 6,055 shares; 2025Q2: 6,055 shares; 2025Q3: 6,055 shares; 2025Q4: 6,055 shares; 2026Q1: 6,055 shares; 2026Q2: 6,055 shares 6,055$307K0.23%0Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,920 shares; 2024Q4: 3,920 shares; 2025Q1: 3,920 shares; 2025Q2: 3,920 shares; 2025Q3: 3,920 shares; 2025Q4: 3,920 shares; 2026Q1: 3,920 shares; 2026Q2: 3,920 shares 3,920$303K0.23%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514 shares; 2024Q4: 540 shares; 2025Q1: 591 shares; 2025Q2: 591 shares; 2025Q3: 591 shares; 2025Q4: 526 shares; 2026Q1: 739 shares; 2026Q2: 759 shares 759$283K0.21%+20Timeline
AMDADVANCED MICRO DEVICES 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: 485 shares 485$282K0.21%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,596 shares; 2024Q4: 2,596 shares; 2025Q1: 2,596 shares; 2025Q2: 2,596 shares; 2025Q3: 2,596 shares; 2025Q4: 2,114 shares; 2026Q1: 2,114 shares; 2026Q2: 2,042 shares 2,042$279K0.21%-72Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,389 shares; 2024Q4: 3,089 shares; 2025Q1: 3,089 shares; 2025Q2: 3,145 shares; 2025Q3: 3,145 shares; 2025Q4: 2,802 shares; 2026Q1: 2,802 shares; 2026Q2: 658 shares 658$277K0.21%-2,144Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,077 shares; 2024Q4: 1,062 shares; 2025Q1: 1,062 shares; 2025Q2: 1,162 shares; 2025Q3: 1,366 shares; 2025Q4: 1,366 shares; 2026Q1: 1,162 shares; 2026Q2: 769 shares 769$252K0.19%-393Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,199 shares; 2025Q3: 2,199 shares; 2025Q4: 2,052 shares; 2026Q1: 2,048 shares; 2026Q2: 2,143 shares 2,143$250K0.19%+95Timeline
AAPLAPPLE 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: 858 shares; 2025Q4: 858 shares; 2026Q1: 858 shares; 2026Q2: 858 shares 858$248K0.18%0Timeline
ISTBISHARES 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: not reported; 2026Q1: 4,979 shares; 2026Q2: 4,979 shares 4,979$240K0.18%0Timeline
CATCATERPILLAR 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: 215 shares 215$229K0.17%newTimeline
DFIVDIMENSIONAL ETF 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: not reported; 2026Q1: 3,811 shares; 2026Q2: 3,811 shares 3,811$206K0.15%0Timeline
VUGVANGUARD INDEX 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: 410 shares; 2026Q1: not reported; 2026Q2: 2,366 shares 2,366$204K0.15%newTimeline
VTESVANGUARD WELLINGTON FDQuarterly 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: 2,603 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$203K0.15%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CVXCHEVRON CORPORATION1,839$380Kshares
AVESAMERICAN CENTY ETF TR4,130$248Kshares
XOMEXXON MOBIL CORP1,234$209Kshares

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 0001910934-26-000004 base2026-07-22acceptance 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 0001910934-26-000004 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0001910934-26-000002 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0001910934-26-000001 Quarter ended 2025-12-312026-01-16acceptance time not in the bulk data set
13F-HR 0001910934-25-000002 Quarter ended 2025-09-302025-10-24acceptance time not in the bulk data set
13F-HR 0001085146-25-003995 Quarter ended 2025-06-302025-07-21acceptance time not in the bulk data set
13F-HR 0001085146-25-002167 Quarter ended 2025-03-312025-04-17acceptance time not in the bulk data set
13F-HR/A 0001085146-25-001057 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001085146-25-000629 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set
13F-HR 0001085146-24-005216 Quarter ended 2024-09-302024-10-29acceptance time not in the bulk data set
13F-HR 0001085146-24-003366 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0001085146-24-002163 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR 0001910934-24-000002 Quarter ended 2023-12-312024-01-19acceptance time not in the bulk data set
13F-HR 0001910934-22-000003 Quarter ended 2022-09-302022-10-13acceptance time not in the bulk data set
13F-HR 0001877829-22-000004 Quarter ended 2022-06-302022-07-20acceptance time not in the bulk data set
13F-HR 0001910934-22-000002 Quarter ended 2022-03-312022-04-25acceptance time not in the bulk data set
13F-HR 0001910934-22-000001 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set