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Life Planning Partners, Inc

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13F filer, CIK 1910934, JACKSONVILLE, FL

Life Planning Partners, Inc reported $131,010,666 across 68 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 57.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001910934-26-000002

Period
2026-03-31
Reported value
$131M
Holdings
68
Top 10 weight
57.65%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ISTBnew+4,979$241K
MUBadded+2,100$223K
XOMnew+1,234$209K
DFIVnew+3,811$201K
DFAIadded+5,016$195K

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
PHreduced-254-$227K
VUGexited-410-$200K
FMUNreduced-2,938-$146K
JPMreduced-204-$60K
VSSreduced-377-$55K

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 0001910934-26-000002, largest first. % of portfolio is the value over $131,010,666, 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; 2024Q2: restricted; 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 176,509$25.1M19.19%-112Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 118,985$10.8M8.22%-70Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,605$7.57M5.78%-155Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 54,582$5.81M4.44%-42Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 81,403$5.68M4.33%+1,230Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 88,216$5.65M4.31%+2,604Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 42,179$4.48M3.42%+2,100Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 81,398$3.76M2.87%-191Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 35,548$3.57M2.72%+74Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 67,750$3.09M2.36%-460Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 50,185$2.71M2.07%+672Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 49,850$2.52M1.92%+2,553Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,491$2.5M1.91%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 33,693$2.39M1.82%+962Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,999$2.33M1.78%+830Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,735$2.29M1.75%+354Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,248$2.25M1.72%-567Timeline
FMUNFIDELITY MERRIMACK STR 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: 57,504 shares; 2025Q3: 53,610 shares; 2025Q4: 47,706 shares; 2026Q1: 44,768 shares 44,768$2.22M1.7%-2,938Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 51,748$2.02M1.54%+5,016Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,265$1.89M1.44%+1,974Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 39,425$1.74M1.32%+3,992Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,863$1.61M1.23%-41Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 46,307$1.57M1.2%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,144$1.54M1.17%+550Timeline
AVIGAMERICAN CENTY ETF 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: not reported; 2025Q3: 30,422 shares; 2025Q4: 31,349 shares; 2026Q1: 32,091 shares 32,091$1.33M1.02%+742Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,385$1.24M0.95%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,968$1.2M0.91%-100Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,826$1.19M0.91%+18Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,677$1.15M0.88%+1Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,783$1.11M0.85%-191Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 40,892$1.1M0.84%-746Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,802$1.04M0.8%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,669$1.01M0.77%-30Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,595$976K0.74%+5Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,765 shares; 2025Q3: 1,587 shares; 2025Q4: 1,326 shares; 2026Q1: 1,072 shares 1,072$960K0.73%-254Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,558$956K0.73%-377Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,686$947K0.72%-64Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,666$796K0.61%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,726$731K0.56%+1Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,861$538K0.41%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,466$538K0.41%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,066$536K0.41%-984Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,338$483K0.37%0Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,070$483K0.37%0Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,337$474K0.36%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,637$465K0.35%0Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,000$397K0.3%0Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,960$389K0.3%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,837$382K0.29%+3Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,494 shares; 2025Q2: 1,831 shares; 2025Q3: 1,834 shares; 2025Q4: 1,837 shares; 2026Q1: 1,839 shares 1,839$380K0.29%+2Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,607$365K0.28%-121Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,605$360K0.27%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,556$353K0.27%+157Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,603$349K0.27%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,162$342K0.26%-204Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,055$314K0.24%0Timeline
PLTRPALANTIR TECHNOLOGIES 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: 2,199 shares; 2025Q3: 2,199 shares; 2025Q4: 2,052 shares; 2026Q1: 2,048 shares 2,048$300K0.23%-4Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,920$293K0.22%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,225$286K0.22%+2Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,142$284K0.22%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 540 shares; 2025Q1: 591 shares; 2025Q2: 591 shares; 2025Q3: 591 shares; 2025Q4: 526 shares; 2026Q1: 739 shares 739$273K0.21%+213Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,114$250K0.19%0Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,130 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,130 shares; 2025Q3: 4,130 shares; 2025Q4: 4,130 shares; 2026Q1: 4,130 shares 4,130$248K0.19%0Timeline
ISTBISHARES 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,979 shares 4,979$241K0.18%newTimeline
AAPLAPPLE 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: 858 shares; 2025Q4: 858 shares; 2026Q1: 858 shares 858$218K0.17%0Timeline
XOMEXXON MOBIL CORPQuarterly 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: 1,234 shares 1,234$209K0.16%newTimeline
VTESVANGUARD WELLINGTON FDQuarterly 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: 2,603 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$202K0.15%0Timeline
DFIVDIMENSIONAL ETF 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: 3,811 shares 3,811$201K0.15%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VUGVANGUARD INDEX FDS410$200Kshares

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 0001910934-26-000002 base2026-04-29acceptance time not in the bulk data set