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Meritas Wealth Management, LLC

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13F filer, CIK 1990690, SAN RAFAEL, CA

Meritas Wealth Management, LLC reported $221,153,005 across 60 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-09. Its ten largest share positions make up 78.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001990690-26-000002

Period
2026-03-31
Reported value
$221M
Holdings
60
Top 10 weight
78.14%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVLVadded+30,689$2.47M
AVUVadded+22,292$2.46M
DFUSadded+25,600$1.82M
BNDadded+22,885$1.69M
DIHPadded+34,897$1.12M

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
AAPLreduced-2,163-$549K
DFATreduced-5,358-$335K
FICOreduced-260-$278K
BRK-Breduced-511-$245K
DFUVreduced-5,035-$244K

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 0001990690-26-000002, largest first. % of portfolio is the value over $221,153,005, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 611,107 shares; 2025Q1: 599,378 shares; 2025Q2: 589,224 shares; 2025Q3: 579,141 shares; 2025Q4: 563,721 shares; 2026Q1: 558,686 shares 558,686$27.1M12.24%-5,035Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 444,733 shares; 2025Q1: 436,649 shares; 2025Q2: 431,620 shares; 2025Q3: 421,864 shares; 2025Q4: 410,390 shares; 2026Q1: 405,032 shares 405,032$25.3M11.44%-5,358Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 143,740 shares; 2025Q1: 167,047 shares; 2025Q2: 173,818 shares; 2025Q3: 192,670 shares; 2025Q4: 204,939 shares; 2026Q1: 227,231 shares 227,231$25.1M11.35%+22,292Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 252,464 shares; 2025Q1: 269,351 shares; 2025Q2: 277,065 shares; 2025Q3: 284,403 shares; 2025Q4: 282,858 shares; 2026Q1: 308,458 shares 308,458$21.9M9.89%+25,600Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,385 shares; 2025Q1: 144,239 shares; 2025Q2: 158,384 shares; 2025Q3: 183,957 shares; 2025Q4: 200,443 shares; 2026Q1: 231,132 shares 231,132$18.6M8.42%+30,689Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 309,282 shares; 2025Q1: 330,393 shares; 2025Q2: 329,130 shares; 2025Q3: 331,499 shares; 2025Q4: 331,066 shares; 2026Q1: 337,627 shares 337,627$17.8M8.06%+6,561Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 227,292 shares; 2025Q1: 265,496 shares; 2025Q2: 273,930 shares; 2025Q3: 279,845 shares; 2025Q4: 282,443 shares; 2026Q1: 290,232 shares 290,232$11.4M5.18%+7,789Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,427 shares; 2025Q1: 45,178 shares; 2025Q2: 45,026 shares; 2025Q3: 40,611 shares; 2025Q4: 40,552 shares; 2026Q1: 38,389 shares 38,389$9.74M4.41%-2,163Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,253 shares; 2025Q1: 60,413 shares; 2025Q2: 65,406 shares; 2025Q3: 81,429 shares; 2025Q4: 89,826 shares; 2026Q1: 112,711 shares 112,711$8.3M3.75%+22,885Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,021 shares; 2025Q1: 161,169 shares; 2025Q2: 170,625 shares; 2025Q3: 188,355 shares; 2025Q4: 198,653 shares; 2026Q1: 233,550 shares 233,550$7.52M3.4%+34,897Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,981 shares; 2025Q1: 104,720 shares; 2025Q2: 103,839 shares; 2025Q3: 109,430 shares; 2025Q4: 114,277 shares; 2026Q1: 124,709 shares 124,709$6.23M2.82%+10,432Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 446,000 shares; 2025Q1: 446,000 shares; 2025Q2: 446,000 shares; 2025Q3: 446,000 shares; 2025Q4: 446,000 shares; 2026Q1: 446,000 shares 446,000$5.74M2.6%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,657 shares; 2025Q1: 64,489 shares; 2025Q2: 62,102 shares; 2025Q3: 62,102 shares; 2025Q4: 62,102 shares; 2026Q1: 62,102 shares 62,102$2.8M1.27%0Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 160,058 shares; 2025Q1: 196,921 shares; 2025Q2: 198,362 shares; 2025Q3: 200,148 shares; 2025Q4: 204,076 shares; 2026Q1: 225,198 shares 225,198$2.33M1.05%+21,122Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,779 shares; 2025Q1: 4,753 shares; 2025Q2: 4,753 shares; 2025Q3: 6,181 shares; 2025Q4: 6,181 shares; 2026Q1: 6,173 shares 6,173$2.28M1.03%-8Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,299 shares; 2025Q1: 39,531 shares; 2025Q2: 50,615 shares; 2025Q3: 51,706 shares; 2025Q4: 60,455 shares; 2026Q1: 60,033 shares 60,033$2.1M0.95%-422Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,382 shares; 2025Q1: 60,737 shares; 2025Q2: 61,287 shares; 2025Q3: 62,313 shares; 2025Q4: 62,327 shares; 2026Q1: 70,908 shares 70,908$1.88M0.85%+8,581Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,843 shares; 2025Q1: 53,843 shares; 2025Q2: 53,843 shares; 2025Q3: 53,843 shares; 2025Q4: 53,638 shares; 2026Q1: 53,345 shares 53,345$1.81M0.82%-293Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,644 shares; 2025Q1: 21,596 shares; 2025Q2: 22,653 shares; 2025Q3: 27,795 shares; 2025Q4: 28,130 shares; 2026Q1: 36,203 shares 36,203$1.74M0.79%+8,073Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,375 shares; 2025Q1: 49,167 shares; 2025Q2: 48,865 shares; 2025Q3: 49,310 shares; 2025Q4: 40,417 shares; 2026Q1: 45,313 shares 45,313$1.57M0.71%+4,896Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,093 shares; 2025Q1: 40,093 shares; 2025Q2: 40,093 shares; 2025Q3: 40,093 shares; 2025Q4: 40,093 shares; 2026Q1: 40,093 shares 40,093$1.56M0.71%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,481 shares; 2025Q1: 5,260 shares; 2025Q2: 5,261 shares; 2025Q3: 5,262 shares; 2025Q4: 5,277 shares; 2026Q1: 5,277 shares 5,277$1.15M0.52%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,704 shares; 2025Q1: 7,704 shares; 2025Q2: 7,704 shares; 2025Q3: 7,704 shares; 2025Q4: 7,704 shares; 2026Q1: 7,183 shares 7,183$1.06M0.48%-521Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,756 shares; 2025Q1: 21,599 shares; 2025Q2: 21,599 shares; 2025Q3: 21,599 shares; 2025Q4: 22,324 shares; 2026Q1: 24,692 shares 24,692$1.01M0.46%+2,368Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,496 shares; 2025Q1: 1,488 shares; 2025Q2: 1,447 shares; 2025Q3: 1,447 shares; 2025Q4: 1,431 shares; 2026Q1: 1,510 shares 1,510$986K0.45%+79Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,876 shares; 2025Q1: 3,876 shares; 2025Q2: 3,898 shares; 2025Q3: 3,929 shares; 2025Q4: 3,929 shares; 2026Q1: 4,252 shares 4,252$886K0.4%+323Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,245 shares; 2025Q1: 15,939 shares; 2025Q2: 16,037 shares; 2025Q3: 15,968 shares; 2025Q4: 16,030 shares; 2026Q1: 20,228 shares 20,228$857K0.39%+4,198Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,752 shares; 2025Q1: 6,752 shares; 2025Q2: 6,752 shares; 2025Q3: 6,502 shares; 2025Q4: 6,205 shares; 2026Q1: 6,205 shares 6,205$771K0.35%0Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,924 shares; 2025Q1: 9,924 shares; 2025Q2: 9,924 shares; 2025Q3: 9,924 shares; 2025Q4: 10,375 shares; 2026Q1: 17,255 shares 17,255$732K0.33%+6,880Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.32%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,852 shares; 2025Q1: 1,852 shares; 2025Q2: 1,852 shares; 2025Q3: 1,925 shares; 2025Q4: 1,866 shares; 2026Q1: 1,355 shares 1,355$649K0.29%-511Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 2,115 shares; 2025Q4: 2,115 shares; 2026Q1: 2,115 shares 2,115$506K0.23%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,320 shares; 2025Q1: 1,322 shares; 2025Q2: 1,320 shares; 2025Q3: 1,320 shares; 2025Q4: 1,320 shares; 2026Q1: 1,320 shares 1,320$491K0.22%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,805 shares; 2025Q1: 2,805 shares; 2025Q2: 2,805 shares; 2025Q3: 2,805 shares; 2025Q4: 2,805 shares; 2026Q1: 2,805 shares 2,805$487K0.22%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 456 shares; 2025Q1: 456 shares; 2025Q2: 456 shares; 2025Q3: 465 shares; 2025Q4: 465 shares; 2026Q1: 465 shares 465$463K0.21%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,229 shares; 2025Q2: not reported; 2025Q3: 1,264 shares; 2025Q4: 1,264 shares; 2026Q1: 1,883 shares 1,883$460K0.21%+619Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,052 shares; 2025Q1: 5,010 shares; 2025Q2: 4,950 shares; 2025Q3: 4,850 shares; 2025Q4: 4,760 shares; 2026Q1: 4,760 shares 4,760$459K0.21%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 700 shares; 2025Q1: 667 shares; 2025Q2: 667 shares; 2025Q3: 632 shares; 2025Q4: 632 shares; 2026Q1: 632 shares 632$448K0.2%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,168 shares; 2025Q1: 1,168 shares; 2025Q2: 938 shares; 2025Q3: 790 shares; 2025Q4: 675 shares; 2026Q1: 415 shares 415$443K0.2%-260Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,646 shares; 2025Q4: 3,437 shares; 2026Q1: 4,325 shares 4,325$381K0.17%+888Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,673 shares; 2025Q1: 1,573 shares; 2025Q2: 1,573 shares; 2025Q3: 1,573 shares; 2025Q4: 1,573 shares; 2026Q1: 1,300 shares 1,300$374K0.17%-273Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,870 shares; 2025Q1: 4,870 shares; 2025Q2: 4,870 shares; 2025Q3: 4,870 shares; 2025Q4: 2,435 shares; 2026Q1: 2,435 shares 2,435$356K0.16%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,416 shares; 2025Q1: 1,416 shares; 2025Q2: 1,416 shares; 2025Q3: 1,458 shares; 2025Q4: 1,458 shares; 2026Q1: 1,214 shares 1,214$348K0.16%-244Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,814 shares; 2025Q1: 4,814 shares; 2025Q2: 4,814 shares; 2025Q3: 4,814 shares; 2025Q4: 4,814 shares; 2026Q1: 4,814 shares 4,814$342K0.15%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,895 shares; 2025Q1: 14,895 shares; 2025Q2: 9,957 shares; 2025Q3: 8,387 shares; 2025Q4: 8,387 shares; 2026Q1: 7,681 shares 7,681$315K0.14%-706Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,788 shares; 2025Q3: 4,788 shares; 2025Q4: 5,153 shares; 2026Q1: 7,516 shares 7,516$314K0.14%+2,363Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 553 shares; 2025Q1: 401 shares; 2025Q2: 401 shares; 2025Q3: 401 shares; 2025Q4: 4,010 shares; 2026Q1: 3,006 shares 3,006$289K0.13%-1,004Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 463 shares 463$265K0.12%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,358 shares; 2025Q3: 1,263 shares; 2025Q4: 1,263 shares; 2026Q1: 1,507 shares 1,507$263K0.12%+244Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 499 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 466 shares; 2025Q4: 468 shares; 2026Q1: 437 shares 437$261K0.12%-31Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,248 shares; 2025Q1: 4,248 shares; 2025Q2: 4,297 shares; 2025Q3: 4,378 shares; 2025Q4: 4,433 shares; 2026Q1: 4,433 shares 4,433$260K0.12%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,333 shares; 2025Q2: not reported; 2025Q3: 1,349 shares; 2025Q4: 1,349 shares; 2026Q1: 1,249 shares 1,249$258K0.12%-100Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,382 shares; 2025Q4: 1,382 shares; 2026Q1: 1,382 shares 1,382$258K0.12%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,416 shares 1,416$240K0.11%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,087 shares; 2025Q1: 3,087 shares; 2025Q2: 3,001 shares; 2025Q3: 2,932 shares; 2025Q4: 2,996 shares; 2026Q1: 3,026 shares 3,026$237K0.11%+30Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,896 shares; 2025Q2: 2,899 shares; 2025Q3: 2,343 shares; 2025Q4: 2,277 shares; 2026Q1: 2,320 shares 2,320$232K0.1%+43Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 518 shares; 2026Q1: 518 shares 518$223K0.1%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 905 shares; 2025Q4: 905 shares; 2026Q1: 900 shares 900$218K0.1%-5Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 626 shares; 2025Q4: 627 shares; 2026Q1: 630 shares 630$202K0.09%+3Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,314 shares; 2025Q1: 10,314 shares; 2025Q2: 10,314 shares; 2025Q3: 10,314 shares; 2025Q4: 10,314 shares; 2026Q1: 10,314 shares 10,314$85.2K0.04%0Timeline

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 0001990690-26-000002 base2026-04-09acceptance time not in the bulk data set