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MB Generational Wealth, LLC

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13F filer, CIK 2009056, SPOKANE, WA

MB Generational Wealth, LLC reported $180,831,970 across 66 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 68.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002009056-26-000002

Period
2026-03-31
Reported value
$181M
Holdings
66
Top 10 weight
68.04%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+35,064$1.36M
DFNMadded+16,127$773K
DFSDadded+8,975$430K
DFCFadded+9,673$408K
DFAWadded+4,147$306K

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
GEexited-22,864-$7.04M
DUHPreduced-20,748-$763K
IVVreduced-550-$359K
VNQIexited-5,207-$239K
QUALreduced-1,084-$208K

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 0002009056-26-000002, largest first. % of portfolio is the value over $180,831,970, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544,316 shares; 2024Q4: 536,106 shares; 2025Q1: 550,447 shares; 2025Q2: not loaded; 2025Q3: 524,963 shares; 2025Q4: 558,704 shares; 2026Q1: 537,956 shares 537,956$19.8M10.94%-20,748Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,501 shares; 2024Q4: 217,613 shares; 2025Q1: 221,773 shares; 2025Q2: not loaded; 2025Q3: 170,714 shares; 2025Q4: 176,849 shares; 2026Q1: 177,158 shares 177,158$19.6M10.82%+309Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460,250 shares; 2024Q4: 468,732 shares; 2025Q1: 473,731 shares; 2025Q2: not loaded; 2025Q3: 419,878 shares; 2025Q4: 436,199 shares; 2026Q1: 440,843 shares 440,843$17.4M9.61%+4,644Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,951 shares; 2024Q4: 90,403 shares; 2025Q1: 88,054 shares; 2025Q2: not loaded; 2025Q3: 82,791 shares; 2025Q4: 82,653 shares; 2026Q1: 81,569 shares 81,569$15.6M8.65%-1,084Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,532 shares; 2024Q4: 51,359 shares; 2025Q1: 51,912 shares; 2025Q2: not loaded; 2025Q3: 47,723 shares; 2025Q4: 46,297 shares; 2026Q1: 45,861 shares 45,861$14.6M8.07%-436Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,747 shares; 2024Q4: 134,097 shares; 2025Q1: 133,529 shares; 2025Q2: not loaded; 2025Q3: 126,729 shares; 2025Q4: 127,035 shares; 2026Q1: 126,993 shares 126,993$10.2M5.66%-42Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,198 shares; 2024Q4: 65,418 shares; 2025Q1: 76,644 shares; 2025Q2: not loaded; 2025Q3: 100,120 shares; 2025Q4: 193,836 shares; 2026Q1: 228,900 shares 228,900$8.9M4.92%+35,064Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,485 shares; 2024Q4: 202,719 shares; 2025Q1: 204,511 shares; 2025Q2: not loaded; 2025Q3: 195,007 shares; 2025Q4: 201,766 shares; 2026Q1: 201,920 shares 201,920$6.51M3.6%+154Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,415 shares; 2024Q4: 23,415 shares; 2025Q1: 23,415 shares; 2025Q2: not loaded; 2025Q3: 93,893 shares; 2025Q4: 88,015 shares; 2026Q1: 88,015 shares 88,015$6.12M3.38%0Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,705 shares; 2024Q4: 85,986 shares; 2025Q1: 85,234 shares; 2025Q2: not loaded; 2025Q3: 86,004 shares; 2025Q4: 99,164 shares; 2026Q1: 104,960 shares 104,960$4.31M2.38%+5,796Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,877 shares; 2024Q4: 87,025 shares; 2025Q1: 87,241 shares; 2025Q2: not loaded; 2025Q3: 66,119 shares; 2025Q4: 70,823 shares; 2026Q1: 71,397 shares 71,397$4.28M2.37%+574Timeline
DFSDDIMENSIONAL 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 loaded; 2025Q3: not reported; 2025Q4: 52,854 shares; 2026Q1: 61,829 shares 61,829$2.96M1.64%+8,975Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,370 shares; 2024Q4: 6,502 shares; 2025Q1: 11,794 shares; 2025Q2: not loaded; 2025Q3: 15,190 shares; 2025Q4: 58,456 shares; 2026Q1: 68,129 shares 68,129$2.88M1.59%+9,673Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,952 shares; 2024Q4: 4,952 shares; 2025Q1: 4,952 shares; 2025Q2: not loaded; 2025Q3: 4,828 shares; 2025Q4: 4,821 shares; 2026Q1: 4,271 shares 4,271$2.79M1.54%-550Timeline
DFNMDIMENSIONAL 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 loaded; 2025Q3: 12,271 shares; 2025Q4: 40,666 shares; 2026Q1: 56,793 shares 56,793$2.72M1.51%+16,127Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,236 shares; 2024Q4: 15,918 shares; 2025Q1: 19,463 shares; 2025Q2: not loaded; 2025Q3: 22,561 shares; 2025Q4: 29,511 shares; 2026Q1: 33,658 shares 33,658$2.48M1.37%+4,147Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,369 shares; 2025Q2: not loaded; 2025Q3: 8,546 shares; 2025Q4: 47,794 shares; 2026Q1: 55,075 shares 55,075$2.3M1.27%+7,281Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,099 shares; 2024Q4: 15,942 shares; 2025Q1: 19,627 shares; 2025Q2: not loaded; 2025Q3: 33,328 shares; 2025Q4: 59,289 shares; 2026Q1: 64,651 shares 64,651$2.27M1.25%+5,362Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,162 shares; 2024Q4: 10,122 shares; 2025Q1: 8,076 shares; 2025Q2: not loaded; 2025Q3: 8,427 shares; 2025Q4: 8,833 shares; 2026Q1: 9,461 shares 9,461$2.06M1.14%+628Timeline
DFAUDIMENSIONAL 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 loaded; 2025Q3: 12,407 shares; 2025Q4: 40,236 shares; 2026Q1: 44,984 shares 44,984$2.03M1.12%+4,748Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,367 shares; 2024Q4: 6,367 shares; 2025Q1: 6,367 shares; 2025Q2: not loaded; 2025Q3: 6,367 shares; 2025Q4: 6,367 shares; 2026Q1: 5,802 shares 5,802$1.86M1.03%-565Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,589 shares; 2024Q4: 9,159 shares; 2025Q1: 13,774 shares; 2025Q2: not loaded; 2025Q3: 24,664 shares; 2025Q4: 48,382 shares; 2026Q1: 50,620 shares 50,620$1.8M0.99%+2,238Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,995 shares; 2024Q4: 8,738 shares; 2025Q1: 9,923 shares; 2025Q2: not loaded; 2025Q3: 20,396 shares; 2025Q4: 20,396 shares; 2026Q1: 20,396 shares 20,396$1.64M0.91%0Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,580 shares; 2024Q4: 35,162 shares; 2025Q1: 35,003 shares; 2025Q2: not loaded; 2025Q3: 35,046 shares; 2025Q4: 37,228 shares; 2026Q1: 38,480 shares 38,480$1.63M0.9%+1,252Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,917 shares; 2024Q4: 21,917 shares; 2025Q1: 20,694 shares; 2025Q2: not loaded; 2025Q3: 19,791 shares; 2025Q4: 19,791 shares; 2026Q1: 19,791 shares 19,791$1.46M0.81%0Timeline
DUSBDIMENSIONAL 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 loaded; 2025Q3: not reported; 2025Q4: 23,776 shares; 2026Q1: 28,647 shares 28,647$1.45M0.8%+4,871Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,093 shares; 2024Q4: 53,093 shares; 2025Q1: 69,563 shares; 2025Q2: not loaded; 2025Q3: 53,093 shares; 2025Q4: 53,093 shares; 2026Q1: 53,093 shares 53,093$1.34M0.74%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,593 shares; 2024Q4: 18,775 shares; 2025Q1: 21,126 shares; 2025Q2: not loaded; 2025Q3: 16,533 shares; 2025Q4: 16,533 shares; 2026Q1: 16,533 shares 16,533$1.3M0.72%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,781 shares; 2024Q4: 5,781 shares; 2025Q1: 5,781 shares; 2025Q2: not loaded; 2025Q3: 5,781 shares; 2025Q4: 5,781 shares; 2026Q1: 5,667 shares 5,667$1.11M0.61%-114Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,708 shares; 2024Q4: 20,563 shares; 2025Q1: 20,474 shares; 2025Q2: not loaded; 2025Q3: 17,385 shares; 2025Q4: 17,405 shares; 2026Q1: 17,130 shares 17,130$1.07M0.59%-275Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,027 shares; 2024Q4: 5,027 shares; 2025Q1: 5,027 shares; 2025Q2: not loaded; 2025Q3: 8,423 shares; 2025Q4: 8,423 shares; 2026Q1: 8,423 shares 8,423$1.05M0.58%0Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,060 shares; 2024Q4: 8,060 shares; 2025Q1: 7,758 shares; 2025Q2: not loaded; 2025Q3: 6,410 shares; 2025Q4: 6,410 shares; 2026Q1: 6,410 shares 6,410$911K0.5%0Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,596 shares; 2024Q4: 17,676 shares; 2025Q1: 16,780 shares; 2025Q2: not loaded; 2025Q3: 16,574 shares; 2025Q4: 18,397 shares; 2026Q1: 19,744 shares 19,744$837K0.46%+1,347Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,948 shares; 2024Q4: 24,948 shares; 2025Q1: 24,948 shares; 2025Q2: not loaded; 2025Q3: 24,744 shares; 2025Q4: 25,067 shares; 2026Q1: 24,744 shares 24,744$833K0.46%-323Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,441 shares; 2024Q4: 17,301 shares; 2025Q1: 17,124 shares; 2025Q2: not loaded; 2025Q3: 15,727 shares; 2025Q4: 15,760 shares; 2026Q1: 15,614 shares 15,614$824K0.46%-146Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,760 shares; 2025Q1: 2,730 shares; 2025Q2: not loaded; 2025Q3: 3,578 shares; 2025Q4: 3,271 shares; 2026Q1: 3,271 shares 3,271$811K0.45%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,522 shares; 2024Q4: 15,986 shares; 2025Q1: 17,415 shares; 2025Q2: not loaded; 2025Q3: 16,118 shares; 2025Q4: 15,863 shares; 2026Q1: 15,535 shares 15,535$729K0.4%-328Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,736 shares; 2024Q4: 18,186 shares; 2025Q1: 9,214 shares; 2025Q2: not loaded; 2025Q3: 20,808 shares; 2025Q4: 20,740 shares; 2026Q1: 16,419 shares 16,419$723K0.4%-4,321Timeline
DFGRDIMENSIONAL 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 loaded; 2025Q3: 9,738 shares; 2025Q4: 24,338 shares; 2026Q1: 24,744 shares 24,744$658K0.36%+406Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,193 shares; 2024Q4: 7,193 shares; 2025Q1: 7,193 shares; 2025Q2: not loaded; 2025Q3: 7,193 shares; 2025Q4: 12,770 shares; 2026Q1: 12,770 shares 12,770$619K0.34%0Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,104 shares; 2024Q4: 7,104 shares; 2025Q1: 7,104 shares; 2025Q2: not loaded; 2025Q3: 12,810 shares; 2025Q4: 12,121 shares; 2026Q1: 12,121 shares 12,121$562K0.31%0Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,645 shares; 2024Q4: 7,645 shares; 2025Q1: 7,645 shares; 2025Q2: not loaded; 2025Q3: 7,645 shares; 2025Q4: 7,645 shares; 2026Q1: 7,645 shares 7,645$529K0.29%0Timeline
GOSSGOSSAMER BIO 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 loaded; 2025Q3: 1,414,824 shares; 2025Q4: 1,605,449 shares; 2026Q1: 1,532,142 shares 1,532,142$503K0.28%-73,307Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 805 shares; 2025Q2: not loaded; 2025Q3: 1,144 shares; 2025Q4: 1,195 shares; 2026Q1: 1,009 shares 1,009$434K0.24%-186Timeline
AVSEAMERICAN 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 loaded; 2025Q3: 6,842 shares; 2025Q4: 6,708 shares; 2026Q1: 6,361 shares 6,361$423K0.23%-347Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,403 shares; 2024Q4: 6,403 shares; 2025Q1: 6,043 shares; 2025Q2: not loaded; 2025Q3: 6,307 shares; 2025Q4: 4,933 shares; 2026Q1: 5,635 shares 5,635$423K0.23%+702Timeline
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 loaded; 2025Q3: 2,200 shares; 2025Q4: 3,122 shares; 2026Q1: 4,154 shares 4,154$420K0.23%+1,032Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,376 shares; 2024Q4: 8,376 shares; 2025Q1: 14,338 shares; 2025Q2: not loaded; 2025Q3: 9,109 shares; 2025Q4: 8,985 shares; 2026Q1: 8,985 shares 8,985$357K0.2%0Timeline
SCHVSCHWAB STRATEGIC 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 loaded; 2025Q3: 11,480 shares; 2025Q4: 11,382 shares; 2026Q1: 11,382 shares 11,382$347K0.19%0Timeline
DFGXDIMENSIONAL 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 loaded; 2025Q3: not reported; 2025Q4: 6,550 shares; 2026Q1: 6,550 shares 6,550$344K0.19%0Timeline
SPHQINVESCO 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: not loaded; 2025Q3: 5,121 shares; 2025Q4: 4,484 shares; 2026Q1: 4,484 shares 4,484$337K0.19%0Timeline
BBINJ P MORGAN EXCHANGE TRADED 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: not loaded; 2025Q3: 4,445 shares; 2025Q4: 4,445 shares; 2026Q1: 4,445 shares 4,445$325K0.18%0Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,541 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 6,973 shares; 2025Q4: 6,928 shares; 2026Q1: 6,928 shares 6,928$316K0.17%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,950 shares; 2024Q4: 9,091 shares; 2025Q1: 9,643 shares; 2025Q2: not loaded; 2025Q3: 9,217 shares; 2025Q4: 9,298 shares; 2026Q1: 9,298 shares 9,298$316K0.17%0Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly 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 loaded; 2025Q3: 8,250 shares; 2025Q4: 7,206 shares; 2026Q1: 7,206 shares 7,206$313K0.17%0Timeline
IJHISHARES 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 loaded; 2025Q3: 5,921 shares; 2025Q4: 4,522 shares; 2026Q1: 4,522 shares 4,522$305K0.17%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,313 shares; 2024Q4: 9,313 shares; 2025Q1: 9,313 shares; 2025Q2: not loaded; 2025Q3: 6,875 shares; 2025Q4: 6,603 shares; 2026Q1: 6,603 shares 6,603$301K0.17%0Timeline
VTEBVANGUARD MUN BD 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 loaded; 2025Q3: 6,029 shares; 2025Q4: 5,958 shares; 2026Q1: 5,958 shares 5,958$297K0.16%0Timeline
VOOVANGUARD 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 loaded; 2025Q3: 495 shares; 2025Q4: 486 shares; 2026Q1: 486 shares 486$290K0.16%0Timeline
GOOGLALPHABET 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 loaded; 2025Q3: not reported; 2025Q4: 916 shares; 2026Q1: 916 shares 916$263K0.15%0Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,129 shares; 2024Q4: 24,317 shares; 2025Q1: 24,317 shares; 2025Q2: not loaded; 2025Q3: 23,571 shares; 2025Q4: 24,250 shares; 2026Q1: 24,844 shares 24,844$257K0.14%+594Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,814 shares; 2024Q4: 1,814 shares; 2025Q1: 1,814 shares; 2025Q2: not loaded; 2025Q3: 1,814 shares; 2025Q4: 1,814 shares; 2026Q1: 1,814 shares 1,814$240K0.13%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,556 shares; 2024Q4: not reported; 2025Q1: 3,417 shares; 2025Q2: not loaded; 2025Q3: 3,001 shares; 2025Q4: 3,001 shares; 2026Q1: 2,052 shares 2,052$204K0.11%-949Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,925 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,925 shares; 2025Q4: 1,798 shares; 2026Q1: 1,798 shares 1,798$202K0.11%0Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,100 shares 20,100$58.9K0.03%newTimeline
ZONEZONE FRONTIER 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 loaded; 2025Q3: 29,000 shares; 2025Q4: 29,000 shares; 2026Q1: 29,000 shares 29,000$10.3K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GEGE AEROSPACE22,864$7.04Mshares
VNQIVANGUARD INTL EQUITY INDEX F5,207$239Kshares

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 0002009056-26-000002 base2026-05-04acceptance time not in the bulk data set