Skip to content
Disclosery

McMill Wealth Management

Follow

13F filer, CIK 2056447, NORFOLK, NE

McMill Wealth Management reported $416,906,585 across 60 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-17. Its ten largest share positions make up 72.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0002056447-26-000004

Period
2026-06-30
Reported value
$417M
Holdings
60
Top 10 weight
72.64%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCSHadded+83,270$6.58M
STATE STREET SPDR PORTFOLIO…added+146,768$4.91M
DIMENSIONAL WORLD EQUITYETFadded+20,770$1.72M
STATE STREET IG PUBLIC &PRI…added+46,659$1.17M
BOXXnew+7,837$918K

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
VCITreduced-48,552-$2.9M
VCLTreduced-14,561-$1.2M
NUEreduced-4,823-$1.07M
DIMENSIONAL INTERNATIONAL V…reduced-13,723-$741K
MGKreduced-3,945-$619K

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/A 0002056447-26-000004, largest first. % of portfolio is the value over $411,396,491, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STATE STREET SPDR PORTFOLIO…STATE STREET SPDR PORTFOLIO INTER…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,084,365 shares; 2026Q2: 2,231,133 shares 2,231,133$74.7M18.15%+146,768
AVANTIS EMERGING MARKETSEQU…AVANTIS EMERGING MARKETSEQUITY ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,265 shares; 2026Q1: 307,764 shares; 2026Q2: 308,882 shares 308,882$38.4M9.34%+1,118
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 306,668 shares; 2026Q2: 307,264 shares 307,264$27M6.56%+596Timeline
DIMENSIONAL INTERNATIONAL V…DIMENSIONAL INTERNATIONAL VALUE E…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 511,789 shares; 2026Q2: 498,066 shares 498,066$26.9M6.54%-13,723
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 146,790 shares; 2025Q1: 171,275 shares; 2025Q2: 188,273 shares; 2025Q3: 254,978 shares; 2025Q4: 269,242 shares; 2026Q1: 289,783 shares; 2026Q2: 291,738 shares 291,738$26.6M6.47%+1,955Timeline
DIMENSIONAL U.S. SMALL CAP …DIMENSIONAL U.S. SMALL CAP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 288,649 shares; 2026Q2: 294,250 shares 294,250$24.2M5.89%+5,601
DIMENSIONAL U.S. EQUITY MAR…DIMENSIONAL U.S. EQUITY MARKET ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 287,058 shares; 2026Q2: 282,909 shares 282,909$23.2M5.63%-4,149
DIMENSIONAL U.S. TARGETED V…DIMENSIONAL U.S. TARGETED VALUE E…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 278,116 shares; 2026Q2: 277,931 shares 277,931$19.4M4.72%-185
DIMENSIONAL US MARKETWIDE V…DIMENSIONAL US MARKETWIDE VALUE E…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 354,109 shares; 2026Q2: 350,929 shares 350,929$19.3M4.69%-3,180
DIMENSIONAL WORLD EQUITYETFDIMENSIONAL WORLD EQUITYETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 209,915 shares; 2026Q2: 230,685 shares 230,685$19.1M4.64%+20,770
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 170,028 shares; 2025Q1: 189,113 shares; 2025Q2: 183,860 shares; 2025Q3: 180,531 shares; 2025Q4: 181,411 shares; 2026Q1: 178,302 shares; 2026Q2: 178,884 shares 178,884$18.4M4.48%+582Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,337 shares; 2025Q1: 13,733 shares; 2025Q2: 13,332 shares; 2025Q3: 13,271 shares; 2025Q4: 13,125 shares; 2026Q1: 13,175 shares; 2026Q2: 12,687 shares 12,687$9.5M2.31%-488Timeline
DIMENSIONAL EMERGING CORE E…DIMENSIONAL EMERGING CORE EQUITY …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 225,349 shares; 2026Q2: 220,320 shares 220,320$8.86M2.15%-5,029
DIMENSIONAL GLOBAL REAL EST…DIMENSIONAL GLOBAL REAL ESTATE ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 253,190 shares; 2026Q2: 262,248 shares 262,248$7.6M1.85%+9,058
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 124,290 shares; 2025Q1: 113,108 shares; 2025Q2: 95,488 shares; 2025Q3: 95,214 shares; 2025Q4: 93,998 shares; 2026Q1: 2,561 shares; 2026Q2: 85,831 shares 85,831$6.78M1.65%+83,270Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,998 shares; 2026Q2: 79,437 shares 79,437$6.57M1.6%-14,561Timeline
DIMENSIONAL INTERNATIONAL S…DIMENSIONAL INTERNATIONAL SMALL C…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 161,968 shares; 2026Q2: 162,924 shares 162,924$5.71M1.39%+956
DIMENSIONAL US SMALL CAPVAL…DIMENSIONAL US SMALL CAPVALUE ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,828 shares; 2026Q2: 138,584 shares 138,584$5.38M1.31%+7,756
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 181,247 shares; 2026Q2: 185,187 shares 185,187$4.73M1.15%+3,940Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 6,522 shares 6,522$3.26M+6,519Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,747 shares; 2026Q2: 98,748 shares 98,748$2.96M0.72%+1Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,625 shares; 2025Q1: 23,591 shares; 2025Q2: 31,076 shares; 2025Q3: 34,895 shares; 2025Q4: 47,396 shares; 2026Q1: 50,578 shares; 2026Q2: 57,867 shares 57,867$2.69M0.66%+7,289Timeline
MADISON CNTY FINL INCMADISON CNTY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,874 shares; 2026Q2: 81,874 shares 81,874$2.6M0.63%0
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 39,106 shares; 2025Q1: 40,142 shares; 2025Q2: 37,249 shares; 2025Q3: 36,837 shares; 2025Q4: 36,026 shares; 2026Q1: 33,699 shares; 2026Q2: 33,019 shares 33,019$2.56M0.62%-680Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,918 shares; 2025Q1: 11,618 shares; 2025Q2: 11,618 shares; 2025Q3: 11,618 shares; 2025Q4: 11,618 shares; 2026Q1: 11,618 shares; 2026Q2: 11,618 shares 11,618$2.53M0.62%0Timeline
DIMENSIONAL US LARGE CAPVAL…DIMENSIONAL US LARGE CAPVALUE ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,875 shares; 2026Q2: 61,720 shares 61,720$2.44M0.59%+5,845
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,217 shares; 2025Q1: 6,752 shares; 2025Q2: 6,719 shares; 2025Q3: 6,629 shares; 2025Q4: 6,507 shares; 2026Q1: 6,516 shares; 2026Q2: 3 shares 3$2.25M-6,513Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,057 shares; 2026Q2: 14,112 shares 14,112$2.21M0.54%-3,945Timeline
STATE STREET IG PUBLIC &PRI…STATE STREET IG PUBLIC &PRIVATE C…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,208 shares; 2026Q2: 65,867 shares 65,867$1.66M0.4%+46,659
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,677 shares; 2025Q1: 20,010 shares; 2025Q2: 19,596 shares; 2025Q3: 19,596 shares; 2025Q4: 19,760 shares; 2026Q1: 19,473 shares; 2026Q2: 19,473 shares 19,473$1.49M0.36%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,414 shares; 2026Q2: 6,591 shares 6,591$1.47M0.36%-4,823Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,311 shares; 2025Q1: 1,329 shares; 2025Q2: 1,331 shares; 2025Q3: 1,331 shares; 2025Q4: 1,331 shares; 2026Q1: 1,331 shares; 2026Q2: 1,331 shares 1,331$1.42M0.34%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,571 shares; 2025Q1: 4,662 shares; 2025Q2: 4,747 shares; 2025Q3: 4,747 shares; 2025Q4: 4,741 shares; 2026Q1: 4,722 shares; 2026Q2: 4,658 shares 4,658$1.35M0.33%-64Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,349 shares; 2026Q2: 23,006 shares 23,006$1.33M0.32%-1,343Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,220 shares; 2025Q1: 4,227 shares; 2025Q2: 4,232 shares; 2025Q3: 4,231 shares; 2025Q4: 4,231 shares; 2026Q1: 4,231 shares; 2026Q2: 4,231 shares 4,231$1.15M0.28%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 299,834 shares; 2025Q1: 316,463 shares; 2025Q2: 312,997 shares; 2025Q3: 305,874 shares; 2025Q4: 304,128 shares; 2026Q1: 9,565 shares; 2026Q2: 9,521 shares 9,521$1.04M0.25%-44Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,632 shares; 2025Q1: 3,764 shares; 2025Q2: 3,789 shares; 2025Q3: 3,797 shares; 2025Q4: 3,813 shares; 2026Q1: 4,003 shares; 2026Q2: 4,005 shares 4,005$955K0.23%+2Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,638 shares; 2025Q4: 3,658 shares; 2026Q1: not reported; 2026Q2: 7,837 shares 7,837$918K0.22%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,557 shares; 2025Q1: 2,263 shares; 2025Q2: 2,304 shares; 2025Q3: 2,304 shares; 2025Q4: 2,304 shares; 2026Q1: 2,582 shares; 2026Q2: 2,296 shares 2,296$856K0.21%-286Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,819 shares; 2025Q2: 4,834 shares; 2025Q3: 4,844 shares; 2025Q4: 4,941 shares; 2026Q1: 4,889 shares; 2026Q2: 4,890 shares 4,890$626K0.15%+1Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,513 shares; 2025Q2: 2,513 shares; 2025Q3: 2,513 shares; 2025Q4: 2,516 shares; 2026Q1: 2,520 shares; 2026Q2: 2,492 shares 2,492$606K0.15%-28Timeline
DIMENSIONAL INTERNATIONAL S…DIMENSIONAL INTERNATIONAL SMALL C…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,617 shares; 2026Q2: 14,038 shares 14,038$563K0.14%-579
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,175 shares; 2025Q1: 5,008 shares; 2025Q2: 4,510 shares; 2025Q3: 4,010 shares; 2025Q4: 4,010 shares; 2026Q1: 4,017 shares; 2026Q2: 4,015 shares 4,015$468K0.11%-2Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,675 shares; 2025Q2: 1,676 shares; 2025Q3: 1,676 shares; 2025Q4: 1,676 shares; 2026Q1: 1,676 shares; 2026Q2: 1,676 shares 1,676$453K0.11%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,873 shares; 2025Q1: 1,948 shares; 2025Q2: 1,948 shares; 2025Q3: 1,948 shares; 2025Q4: 1,948 shares; 2026Q1: 1,948 shares; 2026Q2: 1,948 shares 1,948$431K0.1%0Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,054 shares; 2026Q2: 7,054 shares 7,054$429K0.1%0Timeline
DIMENSIONAL EMERGING MARKET…DIMENSIONAL EMERGING MARKETS VALU…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,938 shares; 2026Q2: 9,171 shares 9,171$391K0.1%+233
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 672 shares; 2025Q1: 675 shares; 2025Q2: 676 shares; 2025Q3: 676 shares; 2025Q4: 676 shares; 2026Q1: 676 shares; 2026Q2: 676 shares 676$344K0.08%0Timeline
DIMENSIONAL US REAL ESTATE …DIMENSIONAL US REAL ESTATE ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,710 shares; 2026Q2: 13,019 shares 13,019$341K0.08%+2,309
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,736 shares; 2025Q1: 1,748 shares; 2025Q2: 1,753 shares; 2025Q3: 1,753 shares; 2025Q4: 1,753 shares; 2026Q1: 1,753 shares; 2026Q2: 1,753 shares 1,753$333K0.08%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 56,037 shares; 2025Q1: 57,226 shares; 2025Q2: 53,881 shares; 2025Q3: 53,583 shares; 2025Q4: 53,666 shares; 2026Q1: 53,646 shares; 2026Q2: 5,094 shares 5,094$304K0.07%-48,552Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,449 shares; 2025Q1: 3,479 shares; 2025Q2: 3,491 shares; 2025Q3: 3,491 shares; 2025Q4: 3,491 shares; 2026Q1: 3,491 shares; 2026Q2: 3,491 shares 3,491$288K0.07%0Timeline
AVANTIS REAL ESTATE ETFAVANTIS REAL ESTATE ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,356 shares; 2026Q1: 5,356 shares; 2026Q2: 5,568 shares 5,568$264K0.06%+212
ALPHABET INC CLASS CLASS AALPHABET INC CLASS CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 731 shares; 2026Q2: 729 shares 729$261K0.06%-2
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 527 shares; 2025Q4: 527 shares; 2026Q1: not reported; 2026Q2: 542 shares 542$228K0.06%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,035 shares; 2025Q2: 5,035 shares; 2025Q3: 5,035 shares; 2025Q4: 5,189 shares; 2026Q1: 5,093 shares; 2026Q2: 3,572 shares 3,572$216K0.05%-1,521Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,403 shares; 2025Q2: 15,479 shares; 2025Q3: 15,479 shares; 2025Q4: 15,479 shares; 2026Q1: 15,479 shares; 2026Q2: 15,489 shares 15,489$215K0.05%+10Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,182 shares; 2025Q4: 1,182 shares; 2026Q1: not reported; 2026Q2: 1,057 shares 1,057$211K0.05%newTimeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,039 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,507 shares 7,507$207K0.05%newTimeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,397 shares 2,397$205K0.05%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
FIDELITY WISE ORIGIN BITCOI…FIDELITY WISE ORIGIN BITCOIN FUND5,378$317Kshares
XOMEXXON MOBIL CORP1,211$205Kshares
NOCNORTHROP GRUMMAN CORP296$202Kshares

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 0002056447-26-000003 superseded2026-08-13acceptance time not in the bulk data set
13F-HR/A 0002056447-26-000004 baserestatement2026-08-17acceptance 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/A 0002056447-26-000004 Quarter ended 2026-06-302026-08-17acceptance time not in the bulk data set
13F-HR 0002056447-26-000003 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0002056447-26-000002 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0002056447-26-000001 Quarter ended 2025-12-312026-02-23acceptance time not in the bulk data set
13F-HR 0002056447-25-000007 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0002056447-25-000006 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0002056447-25-000005 Quarter ended 2025-06-302025-08-04acceptance time not in the bulk data set
13F-HR 0002056447-25-000003 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0002056447-25-000001 Quarter ended 2024-12-312025-02-18acceptance time not in the bulk data set