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McMill Wealth Management

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13F filer, CIK 2056447, NORFOLK, NE

McMill Wealth Management reported $376,845,105 across 58 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 72.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056447-26-000002

Period
2026-03-31
Reported value
$377M
Holdings
58
Top 10 weight
72.01%
New
29
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STATE STREET SPDR PORTFOLIO…new+2,084,365$69.9M
AVANTIS EMERGING MARKETSEQU…added+304,499$33.5M
DIMENSIONAL INTERNATIONAL V…new+511,789$27M
RWRnew+306,668$23.5M
DIMENSIONAL U.S. SMALL CAP …new+288,649$20.5M

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
SPIBexited-1,974,988-$66.8M
AVUVexited-282,097-$28.8M
SPYMreduced-294,563-$27.9M
DFIVexited-495,832-$24.7M
DFUSexited-272,489-$20.2M

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 0002056447-26-000002, largest first. % of portfolio is the value over $376,117,944, 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; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,084,365 shares 2,084,365$69.9M18.59%new
AVANTIS EMERGING MARKETSEQU…AVANTIS EMERGING MARKETSEQUITY ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,265 shares; 2026Q1: 307,764 shares 307,764$33.9M9.01%+304,499
DIMENSIONAL INTERNATIONAL V…DIMENSIONAL INTERNATIONAL VALUE E…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 511,789 shares 511,789$27M7.18%new
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 306,668 shares 306,668$23.5M6.24%newTimeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 289,783$23.4M6.21%+20,541Timeline
DIMENSIONAL U.S. SMALL CAP …DIMENSIONAL U.S. SMALL CAP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 288,649 shares 288,649$20.5M5.46%new
DIMENSIONAL U.S. EQUITY MAR…DIMENSIONAL U.S. EQUITY MARKET ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 287,058 shares 287,058$20.4M5.41%new
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 178,302$17.8M4.73%-3,109Timeline
DIMENSIONAL U.S. TARGETED V…DIMENSIONAL U.S. TARGETED VALUE E…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 278,116 shares 278,116$17.4M4.62%new
DIMENSIONAL US MARKETWIDE V…DIMENSIONAL US MARKETWIDE VALUE E…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 354,109 shares 354,109$17.2M4.56%new
DIMENSIONAL WORLD EQUITYETFDIMENSIONAL WORLD EQUITYETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 209,915 shares 209,915$15.5M4.12%new
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,175$8.61M2.29%+50Timeline
DIMENSIONAL EMERGING CORE E…DIMENSIONAL EMERGING CORE EQUITY …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 225,349 shares 225,349$7.63M2.03%new
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,998 shares 93,998$7.45M1.98%newTimeline
DIMENSIONAL GLOBAL REAL EST…DIMENSIONAL GLOBAL REAL ESTATE ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 253,190 shares 253,190$6.73M1.79%new
DIMENSIONAL INTERNATIONAL S…DIMENSIONAL INTERNATIONAL SMALL C…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 161,968 shares 161,968$5.45M1.45%new
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 181,247 shares 181,247$4.64M1.23%newTimeline
DIMENSIONAL US SMALL CAPVAL…DIMENSIONAL US SMALL CAPVALUE ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,828 shares 130,828$4.58M1.22%new
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 53,646$4.44M1.18%-20Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,516$3.12M0.83%+9Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,747 shares 98,747$2.97M0.79%newTimeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 33,699$2.52M0.67%-2,327Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,057 shares 18,057$2.5M0.66%newTimeline
MADISON CNTY FINL INCMADISON CNTY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,874 shares 81,874$2.46M0.65%new
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 50,578$2.37M0.63%+3,182Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,618$2.28M0.61%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$2.15M0.57%0Timeline
DIMENSIONAL US LARGE CAPVAL…DIMENSIONAL US LARGE CAPVALUE ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,875 shares 55,875$2M0.53%new
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,414 shares 11,414$1.93M0.51%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,473$1.45M0.38%-287Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,722$1.2M0.32%-19Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,349 shares 24,349$1.18M0.31%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,231$1.03M0.27%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,582$956K0.25%+278Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,331$943K0.25%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,565$905K0.24%-294,563Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,003$834K0.22%+190Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,017$588K0.16%+7Timeline
DIMENSIONAL INTERNATIONAL S…DIMENSIONAL INTERNATIONAL SMALL C…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,617 shares 14,617$576K0.15%new
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,520$547K0.15%+4Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,889$544K0.14%-52Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,676$521K0.14%0Timeline
STATE STREET IG PUBLIC &PRI…STATE STREET IG PUBLIC &PRIVATE C…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,208 shares 19,208$485K0.13%new
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 672 shares; 2025Q1: 675 shares; 2025Q2: 676 shares; 2025Q3: 676 shares; 2025Q4: 676 shares; 2026Q1: 676 shares 676$409K0.11%0Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,054 shares 7,054$399K0.11%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,948$369K0.1%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,753$338K0.09%0Timeline
DIMENSIONAL EMERGING MARKET…DIMENSIONAL EMERGING MARKETS VALU…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,938 shares 8,938$320K0.09%new
FIDELITY WISE ORIGIN BITCOI…FIDELITY WISE ORIGIN BITCOIN FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,378 shares 5,378$317K0.08%new
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,491$278K0.07%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,093$275K0.07%-96Timeline
DIMENSIONAL US REAL ESTATE …DIMENSIONAL US REAL ESTATE ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,710 shares 10,710$253K0.07%new
AVANTIS REAL ESTATE ETFAVANTIS REAL ESTATE ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,356 shares; 2026Q1: 5,356 shares 5,356$236K0.06%0
ALPHABET INC CLASS CLASS AALPHABET INC CLASS CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 731 shares 731$210K0.06%new
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,211 shares 1,211$205K0.05%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 296 shares 296$202K0.05%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,561$201K0.05%-91,437Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,479$179K0.05%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SPIBSPDR SERIES TRUST1,974,988$66.8Mshares
AVUVAMERICAN CENTY ETF TR282,097$28.8Mshares
DFIVDIMENSIONAL ETF TRUST495,832$24.7Mshares
DFUSDIMENSIONAL ETF TRUST272,489$20.2Mshares
DFA TA WORLD EX US CORE EQU…DFA TA WORLD EX US CORE EQUITY I276,302$19.2Mshares
DFATDIMENSIONAL ETF TRUST279,357$16.6Mshares
DFUVDIMENSIONAL ETF TRUST352,175$16.4Mshares
DFAWDIMENSIONAL ETF TRUST178,956$13.2Mshares
DFAEDIMENSIONAL ETF TRUST217,567$7.09Mshares
DFGRDIMENSIONAL ETF TRUST219,516$5.8Mshares
DFISDIMENSIONAL ETF TRUST150,782$4.97Mshares
SPABSPDR SERIES TRUST182,702$4.7Mshares
DFSVDIMENSIONAL ETF TRUST132,420$4.36Mshares
VTVANGUARD INTL EQUITY INDEX F26,957$3.8Mshares
SPSBSPDR SERIES TRUST99,244$3Mshares
NUEPFNU E PWR CORP COM NEW (CAN)13,679$2.23Mshares
DFLVDIMENSIONAL ETF TRUST52,730$1.8Mshares
SPSMSPDR SERIES TRUST24,349$1.14Mshares
SLYVSPDR SERIES TRUST9,831$894Kshares
PRIVSSGA ACTIVE TR17,627$448Kshares
DISVDIMENSIONAL ETF TRUST11,109$422Kshares
BOXXEA SERIES TRUST3,658$421Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN5,378$410Kshares
SPYVSPDR SERIES TRUST7,054$401Kshares
DFEVDIMENSIONAL ETF TRUST8,115$274Kshares
TSLATESLA INC527$237Kshares
NVDANVIDIA CORPORATION1,182$220Kshares
DFARDIMENSIONAL ETF TRUST10,179$205Kshares
U.S.BANCORP DEP SH RPSTG 1/…U.S.BANCORP DEP SH RPSTG 1/1003,844$205Kshares
BSVVANGUARD BD INDEX FDS2,561$202Kshares

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 0002056447-26-000002 base2026-05-13acceptance time not in the bulk data set